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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,512 | $865.8K | 0.1% | +3,199+243.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 10,188 | $868.7K | 0.1% | +10,188 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $891.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,017 | $897.1K | 0.1% | +1,411+14.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,152 | $907.9K | 0.1% | +27+0.9% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $909.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,050 | $910.5K | 0.1% | −883−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,569 | $930.5K | 0.1% | +2,477+226.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,130 | $939.0K | 0.1% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,950 | $941.3K | 0.1% | +153+2.6% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $955.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 29,290 | $956.3K | 0.1% | −443−1.5% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 8,000 | $974.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,717 | $986.8K | 0.1% | +23,717 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,545 | $993.3K | 0.1% | +332+4.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 46,422 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 10,174 | $1.04M | 0.1% | +386+3.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 17,750 | $1.04M | 0.1% | +17,750 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,711 | $1.07M | 0.1% | −57−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 30,211 | $1.08M | 0.1% | −143,033−82.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,345 | $1.11M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,405 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,602 | $1.12M | 0.1% | +191+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,367 | $1.15M | 0.1% | +2,688+73.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 21,747 | $1.16M | 0.1% | −289−1.3% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 11,916 | $1.19M | 0.1% | +494+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,333 | $1.23M | 0.1% | +9,787+92.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,803 | $1.24M | 0.1% | −858−5.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,619 | $1.27M | 0.1% | −1,961−6.4% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,843 | $1.28M | 0.1% | −495−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,668 | $1.30M | 0.1% | +1,199+5.9% | AddedConverted for a 3-for-1 split | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 50,570 | $1.31M | 0.1% | +580+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.31M | 0.1% | +3,793+193.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $1.41M | 0.1% | −15−0.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,735 | $1.44M | 0.1% | −77−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,868 | $1.46M | 0.1% | −39−0.4% | Reduced | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,889 | $1.49M | 0.1% | −464−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,974 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.77M | 0.1% | +73,404 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 24,830 | $1.80M | 0.1% | −614−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,109 | $1.82M | 0.1% | +2,311+29.6% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 39,998 | $1.99M | 0.2% | +39,998 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,205 | $2.00M | 0.2% | +21,205 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,352 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,714 | $2.11M | 0.2% | +2,792+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,263 | $2.14M | 0.2% | +316+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,987 | $2.17M | 0.2% | −1,304−3.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 33,780 | $2.27M | 0.2% | −696−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,468 | $2.30M | 0.2% | +211+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,426 | $2.33M | 0.2% | +66+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,050 | $2.38M | 0.2% | +6,070+13.5% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 66,290 | $2.55M | 0.2% | +66,290 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,874 | $2.56M | 0.2% | −34−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 46,478 | $2.57M | 0.2% | −1,056−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,880 | $2.63M | 0.2% | +932+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,307 | $2.67M | 0.2% | +5,091+10.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 12,068 | $2.73M | 0.2% | +12,068 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,253 | $2.91M | 0.2% | +8,076+130.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,827 | $2.91M | 0.2% | +36,248+147.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,354 | $2.98M | 0.2% | +6,492+10.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,693 | $2.98M | 0.2% | −448−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,217 | $2.99M | 0.2% | +472+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,845 | $3.04M | 0.2% | +39,845 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,971 | $3.10M | 0.2% | −2,397−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,321 | $3.33M | 0.3% | +9,419+241.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,020 | $3.37M | 0.3% | +20,965+116.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 71,669 | $3.56M | 0.3% | +71,669 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,617 | $3.82M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,519 | $3.96M | 0.3% | +17,242+403.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82,102 | $4.08M | 0.3% | −300−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,123 | $4.14M | 0.3% | +15,289+316.3% | Added | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,734 | $4.18M | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,654 | $4.20M | 0.3% | +356+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,213 | $4.36M | 0.3% | −4,717−7.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,004 | $4.93M | 0.4% | −85−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,761 | $4.96M | 0.4% | +2,182+2.1% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 129,689 | $5.40M | 0.4% | +118,209+1,029.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,543 | $5.70M | 0.4% | +5,882+9.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 149,774 | $5.84M | 0.4% | −1,213−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,220 | $6.55M | 0.5% | −92−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,768 | $6.61M | 0.5% | +42,918+2,319.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,853 | $6.67M | 0.5% | +6,268+65.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,344 | $6.99M | 0.5% | +120,344 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,400 | $7.08M | 0.5% | +5,773+10.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 211,843 | $7.26M | 0.6% | −791−0.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 157,876 | $8.00M | 0.6% | +70,646+81.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,684 | $8.27M | 0.6% | +5,774+4.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 190,921 | $8.65M | 0.7% | +17,136+9.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 331,708 | $9.35M | 0.7% | +331,708 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,061 | $9.64M | 0.7% | +1,140+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,008 | $10.3M | 0.8% | +51,406+443.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 240,133 | $11.2M | 0.9% | +21,730+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,313 | $13.5M | 1.0% | +30,313 | New | – |
| AAPLApple Inc. | Stock | 91,275 | $15.7M | 1.2% | +5,596+6.5% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 731,168 | $16.4M | 1.3% | +20,023+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,868 | $17.2M | 1.3% | +36,562+274.8% | Added | – |
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% | – |