Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- +14 vs. Q4 2022
- Portfolio value
- $938.6M
- +$63.2M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,924,549 | $116.7M | 12.4% | +98,408+5.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,195,580 | $105.1M | 11.2% | +34,156+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 652,150 | $100.4M | 10.7% | +16,492+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,154,404 | $98.5M | 10.5% | +79,191+7.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 921,065 | $74.8M | 8.0% | +21,780+2.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,846,007 | $65.2M | 6.9% | +64,241+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 744,212 | $54.9M | 5.9% | +31,089+4.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,665,554 | $49.0M | 5.2% | +45,746+2.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,282,860 | $36.9M | 3.9% | +132,615+11.5% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,157,893 | $25.6M | 2.7% | −34,750−2.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 303,277 | $14.0M | 1.5% | +30,775+11.3% | Added | – |
| AAPLApple Inc. | Stock | 84,392 | $13.9M | 1.5% | +4,197+5.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 264,589 | $11.6M | 1.2% | +40,854+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,645 | $9.27M | 1.0% | −397−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,052 | $6.90M | 0.7% | −1,647−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 117,564 | $5.80M | 0.6% | +16,823+16.7% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 186,080 | $5.63M | 0.6% | −1,100−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 111,643 | $5.27M | 0.6% | −56,886−33.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 148,891 | $5.18M | 0.6% | −39,921−21.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,618 | $4.82M | 0.5% | +1,317+5.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,100 | $4.70M | 0.5% | −28−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,100 | $4.67M | 0.5% | +38,301+110.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,833 | $4.26M | 0.5% | −28,106−23.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 92,169 | $4.06M | 0.4% | +6,212+7.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,108 | $4.06M | 0.4% | +9,705+17.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,403 | $4.03M | 0.4% | +11,050+41.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.64M | 0.4% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 93,575 | $3.56M | 0.4% | +3,218+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,135 | $3.27M | 0.3% | +3,110+9.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 54,130 | $3.00M | 0.3% | −1,844−3.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,847 | $2.77M | 0.3% | −11,559−20.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,196 | $2.65M | 0.3% | −890−8.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 56,957 | $2.65M | 0.3% | +3,238+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $2.63M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,157 | $2.56M | 0.3% | −2,456−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,683 | $2.53M | 0.3% | −815−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,619 | $2.33M | 0.2% | −4,411−11.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,384 | $2.19M | 0.2% | +403+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,833 | $2.14M | 0.2% | −1,623−3.0% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 32,630 | $2.02M | 0.2% | −5,157−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,456 | $1.96M | 0.2% | −2,601−5.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,531 | $1.93M | 0.2% | −255−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,971 | $1.92M | 0.2% | +116+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,852 | $1.75M | 0.2% | −46,192−63.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,048 | $1.66M | 0.2% | −46−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,140 | $1.59M | 0.2% | +685+15.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,108 | $1.52M | 0.2% | +189+3.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 12,567 | $1.48M | 0.2% | −14−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $1.37M | 0.1% | −130−1.2% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 22,055 | $1.35M | 0.1% | +439+2.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,428 | $1.25M | 0.1% | −267−4.7% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,804 | $1.18M | 0.1% | +45+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,230 | $1.13M | 0.1% | +11,060+179.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,051 | $1.10M | 0.1% | −2,734−7.4% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,445 | $1.08M | 0.1% | +69+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,299 | $1.08M | 0.1% | +195+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,015 | $968.5K | 0.1% | +56+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $922.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $900.1K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $869.7K | 0.1% | +699+13.8% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $777.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $750.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,642 | $739.9K | 0.1% | −32−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $718.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $710.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,135 | $706.1K | 0.1% | +234+8.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,484 | $704.9K | 0.1% | +85+0.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,642 | $673.2K | 0.1% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,118 | $667.0K | 0.1% | +124+2.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,817 | $657.6K | 0.1% | +8,990+50.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,958 | $653.5K | 0.1% | +443+8.0% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $632.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,647 | $630.3K | 0.1% | −70−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $600.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,444 | $597.3K | 0.1% | −7,202−74.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $596.3K | 0.1% | +2+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $587.0K | 0.1% | +55+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,908 | $579.0K | 0.1% | −100−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,989 | $558.6K | 0.1% | +4+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,080 | $556.8K | 0.1% | −249−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $531.7K | 0.1% | +1,067+52.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,417 | $529.8K | 0.1% | −20−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,054 | $525.6K | 0.1% | −32−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,508 | $521.7K | 0.1% | −25−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,597 | $502.6K | 0.1% | −79−3.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $478.9K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $474.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,648 | $463.1K | <0.1% | −1,124−19.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $460.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $459.5K | <0.1% | −92−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,181 | $446.7K | <0.1% | +912+12.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,284 | $440.8K | <0.1% | +3,284 | New | History |
| AMZNAmazon Com Inc | Stock | 4,241 | $438.1K | <0.1% | +143+3.5% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,219 | $2.26M | 0.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,056 | $2.01M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38,743 | $1.41M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 835 | $263.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,200 | $215.2K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,185 | $201.8K | <0.1% | – |
| SEBSeaboard Corp | COM | 53 | $200.1K | <0.1% | History |