Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 158
- −3 vs. Q2 2023
- Portfolio value
- $941.9M
- −$59.9M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,204,987 | $109.9M | 11.7% | +14,852+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,163,549 | $107.9M | 11.5% | −14,833−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 665,777 | $103.4M | 11.0% | +2,663+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,389,892 | $83.0M | 8.8% | +2,389,892 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 941,457 | $79.3M | 8.4% | +1,665+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,980,041 | $66.5M | 7.1% | +31,718+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 741,091 | $51.7M | 5.5% | −30,426−3.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,713,597 | $48.5M | 5.2% | +1,917+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,347,522 | $37.6M | 4.0% | +18,764+1.4% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,171,672 | $25.2M | 2.7% | −70,978−5.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 372,620 | $16.2M | 1.7% | +19,791+5.6% | Added | – |
| AAPLApple Inc. | Stock | 87,558 | $15.0M | 1.6% | +1,353+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 280,499 | $12.3M | 1.3% | +9,547+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,711 | $9.31M | 1.0% | −675−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 175,842 | $7.78M | 0.8% | +85,200+94.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 137,188 | $6.84M | 0.7% | +13,189+10.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 217,951 | $6.55M | 0.7% | −4,359−2.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 157,025 | $6.06M | 0.6% | +34,938+28.6% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 179,512 | $5.58M | 0.6% | −2,102−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,250 | $5.11M | 0.5% | +9,264+20.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,754 | $5.05M | 0.5% | +709+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 147,026 | $4.99M | 0.5% | +2,459+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,305 | $4.67M | 0.5% | −3,716−5.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,100 | $4.32M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,004 | $4.00M | 0.4% | −1,705−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 91,409 | $3.98M | 0.4% | +1,640+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,181 | $3.81M | 0.4% | +40.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,399 | $3.48M | 0.4% | +3,561+73.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 54,199 | $3.23M | 0.3% | +69+0.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 68,812 | $3.07M | 0.3% | −986−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,327 | $2.95M | 0.3% | −8−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $2.71M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,378 | $2.70M | 0.3% | +18,752+45.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54,248 | $2.49M | 0.3% | −193−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,798 | $2.44M | 0.3% | +468+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,583 | $2.38M | 0.3% | −1,329−2.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,516 | $2.36M | 0.3% | −4,608−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,550 | $2.19M | 0.2% | −1,007−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,611 | $2.13M | 0.2% | +190+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,378 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,598 | $1.93M | 0.2% | −6,059−18.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,243 | $1.84M | 0.2% | +49+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,247 | $1.84M | 0.2% | +183+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,066 | $1.75M | 0.2% | +16+0.4% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,180 | $1.71M | 0.2% | −1,283−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,145 | $1.67M | 0.2% | +166+2.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 17,875 | $1.44M | 0.2% | +246+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,333 | $1.35M | 0.1% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,974 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,929 | $1.22M | 0.1% | −16−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,087 | $1.20M | 0.1% | +24+0.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,517 | $1.20M | 0.1% | −2,727−6.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,891 | $1.19M | 0.1% | −80−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,130 | $1.14M | 0.1% | −340−4.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 22,232 | $1.13M | 0.1% | +98+0.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,813 | $1.08M | 0.1% | −2,312−7.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,405 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,546 | $959.3K | 0.1% | +2,726+56.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,910 | $934.9K | 0.1% | −96−1.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $872.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $863.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,576 | $840.7K | 0.1% | +308+9.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,989 | $837.3K | 0.1% | +98+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 25,380 | $814.4K | 0.1% | +11,295+80.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $806.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,585 | $794.4K | 0.1% | +25,585 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,453 | $790.8K | 0.1% | +117+2.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,514 | $785.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,148 | $785.0K | 0.1% | +40+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $756.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,376 | $749.8K | 0.1% | +365+6.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,989 | $735.7K | 0.1% | +109+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,537 | $727.8K | 0.1% | +51+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,698 | $717.8K | 0.1% | −5−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,908 | $712.6K | 0.1% | −143−4.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,328 | $699.0K | 0.1% | +2,499+31.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,592 | $684.6K | 0.1% | −10.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,516 | $677.7K | 0.1% | −65−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,976 | $656.1K | 0.1% | −28−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,715 | $631.5K | 0.1% | +2,055+44.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,256 | $615.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,168 | $615.3K | 0.1% | −477−4.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,561 | $611.9K | 0.1% | −953−3.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,796 | $609.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 21,148 | $606.1K | 0.1% | +21,148 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,054 | $592.1K | 0.1% | +40+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,759 | $585.6K | 0.1% | −74−1.9% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,102 | $564.3K | 0.1% | −1,939,053−99.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $543.2K | 0.1% | −114−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,066 | $542.0K | 0.1% | −277−8.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,699 | $539.7K | 0.1% | −573−13.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,983 | $528.4K | 0.1% | −1,241−15.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,430 | $525.5K | 0.1% | +20.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 24,411 | $520.0K | 0.1% | −2,576−9.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $515.9K | 0.1% | +13+0.5% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,718 | $506.9K | 0.1% | +171+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $502.5K | 0.1% | +438+22.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,638 | $481.9K | 0.1% | +76+3.0% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 14,154 | $1.54M | 0.2% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,808 | $912.3K | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,151 | $907.5K | 0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,354 | $885.6K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,606 | $884.3K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,123 | $652.6K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $538.7K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,689 | $307.3K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,784 | $227.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 748 | $222.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,547 | $214.1K | <0.1% | – |
| SOSouthern Co | Stock | 2,863 | $201.2K | <0.1% | History |