Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 125
- +15 vs. Q2 2022
- Portfolio value
- $795.3M
- −$15.1M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,729,724 | $102.7M | 12.9% | +23,241+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,165,191 | $90.9M | 11.4% | −12,535−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 667,743 | $90.3M | 11.3% | −5,833−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,513,772 | $84.5M | 10.6% | +31,602+2.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 896,058 | $63.6M | 8.0% | −7,694−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 728,955 | $52.0M | 6.5% | −67,113−8.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,796,875 | $49.9M | 6.3% | +7,772+0.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,514,581 | $37.8M | 4.8% | +14,715+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,177,284 | $33.1M | 4.2% | +6,683+0.6% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 705,861 | $15.1M | 1.9% | +238,438+51.0% | Added | – |
| AAPLApple Inc. | Stock | 80,078 | $11.1M | 1.4% | +40,629+103.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,853 | $10.4M | 1.3% | −45,235−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,821 | $9.13M | 1.1% | −3,530−11.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 201,481 | $9.13M | 1.1% | +134,777+202.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,600 | $8.66M | 1.1% | −2,940−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,088 | $6.02M | 0.8% | −2,713−1.1% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 208,548 | $5.72M | 0.7% | −4,930−2.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 121,200 | $5.53M | 0.7% | +99,039+446.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,248 | $4.84M | 0.6% | +52,341+92.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $4.30M | 0.5% | +362+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,736 | $3.69M | 0.5% | +12,786+25.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99,432 | $3.49M | 0.4% | +68,928+226.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,910 | $3.32M | 0.4% | −8,618−8.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,767 | $3.22M | 0.4% | −6,962−12.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,105 | $3.01M | 0.4% | +33,432+125.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,825 | $2.48M | 0.3% | +4,609+50.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 69,469 | $2.43M | 0.3% | −14,505−17.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,090 | $2.35M | 0.3% | +4,913+94.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 70,139 | $2.32M | 0.3% | +28,860+69.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,810 | $2.27M | 0.3% | +3,796+54.1% | Added | – |
| ProShares Tr74348A566 | MERGER ETF | 52,214 | $2.08M | 0.3% | +52,214 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,653 | $2.08M | 0.3% | +18,232+64.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,046 | $1.91M | 0.2% | +7,726+47.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,452 | $1.80M | 0.2% | +180.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,584 | $1.76M | 0.2% | +6,584 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,076 | $1.75M | 0.2% | −189−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,891 | $1.73M | 0.2% | +25,042+230.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,486 | $1.49M | 0.2% | −16,536−53.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,117 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,942 | $1.40M | 0.2% | +25,942 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,290 | $1.35M | 0.2% | −6−0.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,940 | $1.34M | 0.2% | −22,269−31.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 13,015 | $1.30M | 0.2% | −1,218−8.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 33,046 | $1.29M | 0.2% | +33,046 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,108 | $1.27M | 0.2% | +119+2.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 21,213 | $1.26M | 0.2% | +141+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,662 | $1.21M | 0.2% | −1,369−10.5% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,477 | $1.19M | 0.1% | +18,477 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,406 | $1.18M | 0.1% | +2,141+94.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,759 | $1.09M | 0.1% | −162−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,907 | $1.04M | 0.1% | +6,947+175.4% | AddedConverted for a 20-for-1 split | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,317 | $1.02M | 0.1% | +22,317 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 19,777 | $987.0K | 0.1% | +19,777 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,245 | $961.0K | 0.1% | +31,245 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,179 | $959.0K | 0.1% | −10,480−35.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 17,026 | $952.0K | 0.1% | +17,026 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,849 | $946.0K | 0.1% | −69−0.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,085 | $919.0K | 0.1% | +1,072+17.8% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,682 | $891.0K | 0.1% | +257+1.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $814.0K | 0.1% | +228+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,516 | $771.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,765 | $764.0K | 0.1% | +2,548+60.4% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 32,025 | $755.0K | 0.1% | −5,690−15.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,058 | $714.0K | 0.1% | +942+22.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,197 | $706.0K | 0.1% | +7,564+208.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,969 | $676.0K | 0.1% | −2,094−11.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 37,578 | $634.0K | 0.1% | −19,133−33.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,636 | $622.0K | 0.1% | +58+1.3% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,093 | $622.0K | 0.1% | +589+13.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,956 | $583.0K | 0.1% | −58−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,531 | $582.0K | 0.1% | −385−9.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,692 | $576.0K | 0.1% | −2,284−22.9% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,960 | $564.0K | 0.1% | −473−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $555.0K | 0.1% | +7+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,375 | $551.0K | 0.1% | +966+40.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,736 | $549.0K | 0.1% | +13,736 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,968 | $519.0K | 0.1% | +3,089+164.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $518.0K | 0.1% | −604−8.5% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 24,458 | $511.0K | 0.1% | +24,458 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,302 | $503.0K | 0.1% | +10,302 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,974 | $496.0K | 0.1% | −62−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,054 | $486.0K | 0.1% | +5,054 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,512 | $481.0K | 0.1% | +23+0.4% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,072 | $460.0K | 0.1% | +16,072 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,836 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,531 | $446.0K | 0.1% | +851+31.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,822 | $432.0K | 0.1% | +6,822 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $426.0K | 0.1% | +530+6.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,129 | $421.0K | 0.1% | +15,129 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,237 | $408.0K | 0.1% | +2,126+100.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,841 | $400.0K | 0.1% | +814+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,526 | $388.0K | <0.1% | +198+8.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,551 | $382.0K | <0.1% | −329−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,466 | $378.0K | <0.1% | −319−4.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,703 | $366.0K | <0.1% | +18,703 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,582 | $362.0K | <0.1% | −363−4.6% | Reduced | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,064 | $1.43M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,103 | $1.04M | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,757 | $978.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 24,178 | $856.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,442 | $525.0K | 0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,761 | $475.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 11,715 | $370.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,197 | $305.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,960 | $263.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,801 | $240.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,558 | $232.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,330 | $227.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,113 | $219.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,871 | $201.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,933 | $200.0K | <0.1% | History |