Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 213
- +29 vs. Q4 2023
- Portfolio value
- $1.31B
- +$188.7M (+16.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,020 | $200.8K | <0.1% | +2,020 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $203.5K | <0.1% | +200 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,893 | $203.7K | <0.1% | +1,893 | New | – |
| CSXCSX Corp | Stock | 5,550 | $205.7K | <0.1% | +5,550 | New | History |
| PEPPepsiCo Inc | Stock | 1,189 | $208.1K | <0.1% | +1,189 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,348 | $211.1K | <0.1% | +83+3.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,857 | $212.0K | <0.1% | +1,857 | New | – |
| VVisa Inc. | Stock | 799 | $223.1K | <0.1% | +799 | New | History |
| BACBank of America Corp | Stock | 5,931 | $224.9K | <0.1% | +5,931 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,670 | $225.7K | <0.1% | +167+6.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,102 | $234.9K | <0.1% | +1,102 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,581 | $246.8K | <0.1% | +2,581 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $247.0K | <0.1% | +34+8.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,520 | $247.6K | <0.1% | −686−9.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,258 | $247.6K | <0.1% | −77−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,878 | $247.8K | <0.1% | +29+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,960 | $258.1K | <0.1% | +244+14.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,210 | $258.4K | <0.1% | +3,210 | New | – |
| LMTLockheed Martin Corp | Stock | 576 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454 | $263.9K | <0.1% | +8+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $272.8K | <0.1% | +1,750 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,692 | $274.0K | <0.1% | −138−3.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,300 | $276.6K | <0.1% | +622+5.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $277.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,575 | $277.7K | <0.1% | +645+10.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,360 | $278.4K | <0.1% | +4,360 | New | – |
| CNICanadian National Railway Co | Stock | 2,146 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,055 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,123 | $290.6K | <0.1% | +210+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,878 | $292.4K | <0.1% | +3,878 | New | – |
| ABTAbbott Laboratories | Stock | 2,608 | $296.4K | <0.1% | +10.0% | Added | History |
| AONAon plc | CL A | 889 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $302.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,316 | $311.8K | <0.1% | +1,000+23.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 236 | $312.8K | <0.1% | +236 | New | History |
| CPRTCopart Inc | COM | 5,408 | $313.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,422 | $318.8K | <0.1% | +327+4.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,655 | $319.0K | <0.1% | +127+3.6% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $319.4K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,125 | $319.9K | <0.1% | −77−6.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,555 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $330.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $333.8K | <0.1% | +1,762+23.3% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,275 | $335.6K | <0.1% | +10,275 | New | – |
| HDHome Depot, Inc. | Stock | 888 | $340.8K | <0.1% | +141+18.9% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,261 | $347.4K | <0.1% | +3,641+17.7% | Added | History |
| CLXClorox Co | Stock | 2,325 | $356.0K | <0.1% | +94+4.2% | Added | History |
| SOSouthern Co | Stock | 4,986 | $357.7K | <0.1% | +4,986 | New | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $361.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $382.3K | <0.1% | +1,227+54.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,605 | $384.5K | <0.1% | −63−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $385.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,056 | $395.0K | <0.1% | −145−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,232 | $397.3K | <0.1% | +2,715+41.7% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,841 | $406.2K | <0.1% | +15,841 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,129 | $421.9K | <0.1% | −16−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,574 | $427.4K | <0.1% | +5,574 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,755 | $440.7K | <0.1% | −56−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,162 | $440.9K | <0.1% | +19,162 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $455.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,246 | $459.2K | <0.1% | +81+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,948 | $459.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,888 | $488.4K | <0.1% | +97+2.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,394 | $495.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,538 | $504.4K | <0.1% | +1,978+126.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,381 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,434 | $507.8K | <0.1% | −10−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,780 | $513.6K | <0.1% | +1,013+9.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,320 | $517.4K | <0.1% | −8−0.2% | Reduced | – |
| DSKEDaseke, Inc. | COM | 62,700 | $520.4K | <0.1% | +62,700 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,182 | $538.9K | <0.1% | +868+37.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,159 | $562.8K | <0.1% | +8+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 630 | $568.8K | <0.1% | +36+6.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,797 | $577.9K | <0.1% | −22,639−56.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,529 | $607.1K | <0.1% | −516−6.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,921 | $614.4K | <0.1% | −86−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,515 | $622.9K | <0.1% | +1,285+17.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,985 | $630.9K | <0.1% | +1,759+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,890 | $637.1K | <0.1% | −1,030−35.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $641.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,153 | $645.3K | <0.1% | +618+5.9% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $666.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,272 | $680.6K | 0.1% | −577−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,424 | $717.9K | 0.1% | +133+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,339 | $722.4K | 0.1% | −20.0% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,774 | $727.9K | 0.1% | +19,774 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,661 | $731.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,770 | $737.4K | 0.1% | +40.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,220 | $783.5K | 0.1% | +296+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,155 | $784.9K | 0.1% | +40+0.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,766 | $805.5K | 0.1% | −2,083−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,623 | $841.8K | 0.1% | +17+0.4% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,743 | $454.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,653 | $300.9K | <0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $262.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 960 | $238.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,097 | $211.3K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $200.5K | <0.1% | – |