Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 184
- +26 vs. Q3 2023
- Portfolio value
- $1.12B
- +$174.9M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 2,503 | $200.1K | <0.1% | +2,503 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $200.5K | <0.1% | +1,977 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,716 | $201.3K | <0.1% | +1,716 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,849 | $201.6K | <0.1% | +1,849 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,265 | $207.0K | <0.1% | +2,265 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $208.0K | <0.1% | −242−37.1% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,097 | $211.3K | <0.1% | +7,097 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,560 | $213.8K | <0.1% | +1,560 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,233 | $229.7K | <0.1% | +2,233 | New | – |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $229.8K | <0.1% | +7+0.2% | Added | History |
| KRKroger Co | Stock | 5,055 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,313 | $236.3K | <0.1% | +1,313 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $236.7K | <0.1% | +21+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 960 | $238.7K | <0.1% | +31+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $238.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,930 | $240.5K | <0.1% | −42−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,316 | $242.3K | <0.1% | +84+2.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,335 | $244.8K | <0.1% | +3,335 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,678 | $246.4K | <0.1% | −232−2.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,913 | $251.4K | <0.1% | −129−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,850 | $252.4K | <0.1% | +1,850 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $252.9K | <0.1% | −414−8.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,551 | $256.8K | <0.1% | −1,506−16.6% | Reduced | – |
| AONAon plc | CL A | 889 | $258.8K | <0.1% | +3+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 747 | $259.0K | <0.1% | +747 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,206 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 576 | $261.1K | <0.1% | +2+0.3% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,620 | $263.9K | <0.1% | +980+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,092 | $264.0K | <0.1% | +1,092 | New | – |
| CPRTCopart Inc | COM | 5,408 | $265.0K | <0.1% | +5,408 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $266.3K | <0.1% | −392−4.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,528 | $267.0K | <0.1% | +3,528 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,830 | $269.4K | <0.1% | −662−14.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,146 | $269.6K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,517 | $274.9K | <0.1% | −103−1.6% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $277.5K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,607 | $287.0K | <0.1% | +17+0.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,555 | $289.2K | <0.1% | +174+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $290.4K | <0.1% | −855−9.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $292.9K | <0.1% | +8,505 | New | – |
| NVDANVIDIA Corp | Stock | 594 | $294.4K | <0.1% | +56+10.4% | Added | History |
| MDTMedtronic plc | Stock | 3,653 | $300.9K | <0.1% | +582+19.0% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $305.6K | <0.1% | +8,753 | New | – |
| CLXClorox Co | Stock | 2,231 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,202 | $346.2K | <0.1% | +1,202 | New | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $365.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,314 | $365.3K | <0.1% | +2,314 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $369.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,201 | $374.2K | <0.1% | −182−1.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,668 | $386.2K | <0.1% | −2,762−26.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,791 | $399.7K | <0.1% | +826+27.9% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,145 | $402.8K | <0.1% | +9+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,151 | $407.7K | <0.1% | +44+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,381 | $408.3K | <0.1% | +389+39.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,165 | $411.4K | <0.1% | +2,165 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $414.4K | <0.1% | +1,910 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $417.5K | <0.1% | +1,957 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,811 | $426.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $434.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,948 | $437.9K | <0.1% | +13,948 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,480 | $454.7K | <0.1% | −1,778−13.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,743 | $454.8K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,230 | $470.4K | <0.1% | −525−6.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,328 | $478.1K | <0.1% | −164−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,767 | $480.3K | <0.1% | −60−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,444 | $488.9K | <0.1% | +131+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,394 | $498.7K | <0.1% | +5,394 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,679 | $542.3K | <0.1% | +79+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,226 | $575.8K | 0.1% | −2,335−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,535 | $579.2K | 0.1% | −519−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $583.3K | 0.1% | −43−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $592.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,007 | $603.6K | 0.1% | −59−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,546 | $611.3K | 0.1% | +5,157+95.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,045 | $612.5K | 0.1% | +8,045 | New | – |
| PGProcter & Gamble Co | Stock | 4,291 | $628.8K | 0.1% | +592+16.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,341 | $648.1K | 0.1% | +85+0.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,849 | $662.9K | 0.1% | −319−2.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,924 | $675.4K | 0.1% | +5,924 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,766 | $681.4K | 0.1% | −30−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,606 | $713.9K | 0.1% | +14+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,115 | $720.9K | 0.1% | +139+2.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,606 | $723.6K | 0.1% | −722−7.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,661 | $740.7K | 0.1% | +1,124+8.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,277 | $764.8K | 0.1% | +4,277 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,125 | $819.6K | 0.1% | −95−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,213 | $821.2K | 0.1% | +1,837+28.8% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $824.4K | 0.1% | −109−1.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,849 | $829.2K | 0.1% | −736−2.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,131 | $853.4K | 0.1% | −383−2.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $859.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $861.1K | 0.1% | +16,081 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,920 | $885.3K | 0.1% | +222+8.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,933 | $901.3K | 0.1% | +13,933 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 9,788 | $903.1K | 0.1% | −8,087−45.2% | Reduced | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 37,181 | $3.81M | 0.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $863.4K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,576 | $840.7K | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 25,380 | $814.4K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,516 | $677.7K | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,102 | $564.3K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $515.9K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,718 | $506.9K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,443 | $467.4K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 12,108 | $413.6K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,805 | $285.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,944 | $284.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,646 | $208.0K | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 12,300 | $54.4K | <0.1% | History |