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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 12,836 | $178.9K | <0.1% | +12,836 | New | History |
| COSTCostco Wholesale Corp | Stock | 404 | $201.2K | <0.1% | +404 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,378 | $201.3K | <0.1% | −53−0.6% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,591 | $202.2K | <0.1% | +1,591 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,061 | $203.3K | <0.1% | +5,061 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,900 | $204.3K | <0.1% | −12−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,140 | $206.5K | <0.1% | +1,140 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,532 | $207.1K | <0.1% | +7,532 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,386 | $208.2K | <0.1% | +10+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 729 | $212.6K | <0.1% | +729 | New | – |
| MDTMedtronic plc | Stock | 2,657 | $214.2K | <0.1% | +2,657 | New | History |
| CBChubb Ltd | Stock | 1,150 | $223.4K | <0.1% | +1,150 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,563 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 992 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,232 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,348 | $229.5K | <0.1% | +10,348 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,335 | $231.8K | <0.1% | −81−1.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,839 | $237.7K | <0.1% | +2,839 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,095 | $251.5K | <0.1% | +40+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,144 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,418 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,612 | $264.6K | <0.1% | −14−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 574 | $271.3K | <0.1% | +574 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,414 | $273.0K | <0.1% | −73−1.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,964 | $275.4K | <0.1% | +2,964 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 17,077 | $276.1K | <0.1% | −14−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,170 | $279.4K | <0.1% | +3,170 | New | History |
| AONAon plc | CL A | 886 | $279.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,942 | $290.7K | <0.1% | −112−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,361 | $295.9K | <0.1% | +4,361 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545 | $303.8K | <0.1% | −1,064−19.0% | Reduced | – |
| MMM3M Co | Stock | 2,911 | $306.1K | <0.1% | +2,911 | New | History |
| CLXClorox Co | Stock | 1,988 | $314.6K | <0.1% | +1,988 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,134 | $329.7K | <0.1% | +3+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,345 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,246 | $351.2K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,185 | $368.0K | <0.1% | +13,185 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,373 | $372.0K | <0.1% | +2,373 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,075 | $376.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,337 | $380.3K | <0.1% | −315−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,932 | $407.5K | <0.1% | +408+26.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,319 | $408.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,107 | $410.4K | <0.1% | +177+2.0% | Added | – |
| XRAYDentsply Sirona Inc. | Stock | 10,847 | $426.1K | <0.1% | +10,847 | New | History |
| AMZNAmazon Com Inc | Stock | 4,241 | $438.1K | <0.1% | +143+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,284 | $440.8K | <0.1% | +3,284 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,181 | $446.7K | <0.1% | +912+12.5% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $459.5K | <0.1% | −92−0.7% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $460.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,648 | $463.1K | <0.1% | −1,124−19.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $474.9K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $478.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,597 | $502.6K | 0.1% | −79−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,508 | $521.7K | 0.1% | −25−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,054 | $525.6K | 0.1% | −32−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,417 | $529.8K | 0.1% | −20−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $531.7K | 0.1% | +1,067+52.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,080 | $556.8K | 0.1% | −249−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,989 | $558.6K | 0.1% | +4+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $577.7K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,908 | $579.0K | 0.1% | −100−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $587.0K | 0.1% | +55+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $596.3K | 0.1% | +2+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,444 | $597.3K | 0.1% | −7,202−74.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $600.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,647 | $630.3K | 0.1% | −70−0.6% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $632.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,958 | $653.5K | 0.1% | +443+8.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,817 | $657.6K | 0.1% | +8,990+50.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,118 | $667.0K | 0.1% | +124+2.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,642 | $673.2K | 0.1% | +20.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,484 | $704.9K | 0.1% | +85+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,135 | $706.1K | 0.1% | +234+8.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $710.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $718.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,642 | $739.9K | 0.1% | −32−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $750.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $777.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $869.7K | 0.1% | +699+13.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $900.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $922.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,015 | $968.5K | 0.1% | +56+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,299 | $1.08M | 0.1% | +195+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,445 | $1.08M | 0.1% | +69+0.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,051 | $1.10M | 0.1% | −2,734−7.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,230 | $1.13M | 0.1% | +11,060+179.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,804 | $1.18M | 0.1% | +45+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,428 | $1.25M | 0.1% | −267−4.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 22,055 | $1.35M | 0.1% | +439+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $1.37M | 0.1% | −130−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 12,567 | $1.48M | 0.2% | −14−0.1% | Reduced | – |
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 |