Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 161
- +14 vs. Q1 2023
- Portfolio value
- $1.00B
- +$63.1M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 12,600 | $36.4K | <0.1% | +12,600 | New | History |
| SOSouthern Co | Stock | 2,863 | $201.2K | <0.1% | +2,863 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,836 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,547 | $214.1K | <0.1% | +1,547 | New | – |
| COSTCostco Wholesale Corp | Stock | 405 | $218.1K | <0.1% | +1+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $221.7K | <0.1% | +425 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 748 | $222.9K | <0.1% | +19+2.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,784 | $227.6K | <0.1% | −55−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,230 | $230.2K | <0.1% | −105−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $230.7K | <0.1% | +260+5.7% | Added | – |
| MDTMedtronic plc | Stock | 2,657 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,095 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,997 | $240.4K | <0.1% | +936+18.5% | Added | – |
| CATCaterpillar Inc | Stock | 992 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 936 | $245.0K | <0.1% | +936 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,206 | $246.6K | <0.1% | −26−0.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,336 | $248.4K | <0.1% | +950+17.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,313 | $248.5K | <0.1% | +1,935+20.6% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $249.0K | <0.1% | +8,910 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,591 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,907 | $257.3K | <0.1% | +7,907 | New | – |
| CNICanadian National Railway Co | Stock | 2,144 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $264.1K | <0.1% | −195−2.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 574 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,370 | $265.1K | <0.1% | −48−0.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,381 | $273.4K | <0.1% | +6,381 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,628 | $282.4K | <0.1% | +4,628 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,195 | $282.8K | <0.1% | −219−4.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,613 | $284.9K | <0.1% | +10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,954 | $291.0K | <0.1% | +12+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,821 | $298.0K | <0.1% | −552−23.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,172 | $300.0K | <0.1% | −4,147−31.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,955 | $300.5K | <0.1% | +6,955 | New | – |
| AONAon plc | CL A | 886 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545 | $306.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,689 | $307.3K | <0.1% | +1,689 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,101 | $315.9K | <0.1% | +1,101 | New | History |
| CLXClorox Co | Stock | 1,988 | $316.2K | <0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,257 | $322.1K | <0.1% | +3,180+18.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $349.8K | <0.1% | −229−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $350.8K | <0.1% | −240−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,965 | $353.1K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,383 | $357.7K | <0.1% | −3,951−27.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,135 | $360.7K | <0.1% | +10.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $400.8K | <0.1% | −80−0.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,583 | $408.2K | <0.1% | −2,325−39.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 10,847 | $434.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,975 | $434.9K | <0.1% | +43+2.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,337 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,284 | $453.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,660 | $456.4K | <0.1% | +12+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,659 | $470.8K | <0.1% | +1,552+17.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $470.9K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,313 | $471.5K | <0.1% | −304−1.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,472 | $475.4K | <0.1% | +4,472 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,562 | $498.2K | <0.1% | −35−1.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,547 | $510.1K | 0.1% | +2,547 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,428 | $524.5K | 0.1% | −652−5.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,633 | $541.2K | 0.1% | +2,633 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $549.3K | 0.1% | −130−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,829 | $556.1K | 0.1% | +3,468+79.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 26,987 | $596.4K | 0.1% | −340−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,004 | $605.4K | 0.1% | −50−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,014 | $609.4K | 0.1% | +2,833+34.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $613.6K | 0.1% | −49−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,593 | $618.8K | 0.1% | −49−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,343 | $626.1K | 0.1% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $628.3K | 0.1% | +579+13.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,256 | $631.7K | 0.1% | −148−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,833 | $634.5K | 0.1% | +416+12.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,796 | $642.4K | 0.1% | +807+10.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,011 | $644.7K | 0.1% | +53+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,272 | $648.2K | 0.1% | +764+21.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,123 | $652.6K | 0.1% | +7,123 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,514 | $653.0K | 0.1% | −303−1.1% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,645 | $660.7K | 0.1% | −20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,224 | $687.2K | 0.1% | +1,758+27.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,486 | $697.8K | 0.1% | +20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,581 | $730.9K | 0.1% | +2,581 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,703 | $743.7K | 0.1% | +259+10.6% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $774.3K | 0.1% | −110−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,336 | $776.1K | 0.1% | +218+4.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $776.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $784.8K | 0.1% | +85+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,268 | $800.1K | 0.1% | +3,268 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,514 | $812.5K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $812.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,085 | $838.9K | 0.1% | −557−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,891 | $864.9K | 0.1% | −4,339−25.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,606 | $884.3K | 0.1% | +17,606 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,354 | $885.6K | 0.1% | +36,354 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $899.0K | 0.1% | −71−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $900.0K | 0.1% | −293−0.8% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,151 | $907.5K | 0.1% | +18,151 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,808 | $912.3K | 0.1% | +14,808 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $965.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $577.7K | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,185 | $368.0K | <0.1% | History |
| MMM3M Co | Stock | 2,911 | $306.1K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,170 | $279.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,348 | $229.5K | <0.1% | – |
| CBChubb Ltd | Stock | 1,150 | $223.4K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,532 | $207.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,140 | $206.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,900 | $204.3K | <0.1% | History |