Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 231
- +18 vs. Q1 2024
- Portfolio value
- $1.57B
- +$267.4M (+20.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,256,364 | $129.1M | 8.2% | +31,185+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 682,508 | $124.6M | 7.9% | +15,807+2.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,151,119 | $121.9M | 7.8% | +151,477+5.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,813,286 | $114.0M | 7.2% | −262,770−12.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,031,655 | $110.3M | 7.0% | +128,519+14.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,102,880 | $82.1M | 5.2% | +57,224+2.8% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,116,506 | $79.7M | 5.1% | +2,116,506 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 1,319,070 | $65.6M | 4.2% | +1,279,072+3,197.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 878,634 | $63.3M | 4.0% | +26,152+3.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,788,032 | $63.2M | 4.0% | −1,198−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,867,901 | $47.9M | 3.0% | +1,867,901 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,434,816 | $44.9M | 2.9% | +40,204+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,453 | $41.2M | 2.6% | +62,392+311.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 33,291 | $28.3M | 1.8% | +1,416+4.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,012 | $26.5M | 1.7% | +486,012 | New | – |
| AAPLApple Inc. | Stock | 102,149 | $21.5M | 1.4% | +10,874+11.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 465,791 | $20.9M | 1.3% | +24,722+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,990 | $18.5M | 1.2% | −12,316−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,568 | $18.2M | 1.2% | −1,300−2.6% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 721,537 | $16.1M | 1.0% | −9,631−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,958 | $14.8M | 0.9% | +645+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,524 | $9.71M | 0.6% | −2,484−3.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 329,925 | $9.24M | 0.6% | −1,783−0.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 189,712 | $8.87M | 0.6% | −1,209−0.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 267,156 | $8.24M | 0.5% | +267,156 | New | – |
| MSFTMicrosoft Corp | Stock | 18,328 | $8.19M | 0.5% | +2,475+15.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,642 | $7.79M | 0.5% | −12,042−8.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,172 | $7.27M | 0.5% | −228−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,822 | $6.89M | 0.4% | −1,522−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,590 | $6.79M | 0.4% | +1,822+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,265 | $6.76M | 0.4% | +45+0.2% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 129,408 | $5.59M | 0.4% | −281−0.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,709 | $5.56M | 0.4% | +39,709 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,337 | $5.49M | 0.3% | −8,206−12.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,619 | $5.43M | 0.3% | +54,225+1,005.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 132,390 | $5.41M | 0.3% | +132,390 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 215,370 | $5.27M | 0.3% | +215,370 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,933 | $4.37M | 0.3% | −1,280−2.2% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,838 | $4.19M | 0.3% | +104+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,572 | $4.12M | 0.3% | +1,053+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 103,800 | $3.99M | 0.3% | −45,974−30.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 78,308 | $3.81M | 0.2% | −3,794−4.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,298 | $3.72M | 0.2% | −356−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,293 | $3.72M | 0.2% | −2,830−14.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,986 | $3.69M | 0.2% | −26,775−24.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 72,363 | $3.60M | 0.2% | +694+1.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,811 | $3.41M | 0.2% | +1,743+14.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,891 | $3.28M | 0.2% | −280,859−81.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,409 | $3.14M | 0.2% | −118,434−55.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,910 | $3.13M | 0.2% | −411−3.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $3.05M | 0.2% | −13,207−26.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,450 | $3.01M | 0.2% | −3,521−3.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,280 | $3.01M | 0.2% | −565−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,346 | $2.96M | 0.2% | −2,871−8.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,723 | $2.72M | 0.2% | −151−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,132 | $2.61M | 0.2% | +34,979+313.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,340 | $2.58M | 0.2% | +3,231+32.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,047 | $2.56M | 0.2% | −3,646−11.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,588 | $2.56M | 0.2% | −1,665−11.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 47,068 | $2.47M | 0.2% | +590+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,844 | $2.45M | 0.2% | +581+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,865 | $2.39M | 0.2% | +397+7.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 65,767 | $2.37M | 0.2% | −523−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,814 | $2.35M | 0.1% | −236−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,408 | $2.35M | 0.1% | +5,839+163.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,199 | $2.30M | 0.1% | −227−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,429 | $2.21M | 0.1% | −12,591−32.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,981 | $2.18M | 0.1% | +2,092+21.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,289 | $2.14M | 0.1% | −63−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,157 | $2.13M | 0.1% | −830−2.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,322 | $2.13M | 0.1% | +2,117+10.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,628 | $2.12M | 0.1% | −17,199−28.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,231 | $1.91M | 0.1% | −198,902−82.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,139 | $1.84M | 0.1% | −29,215−40.9% | Reduced | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,505 | $1.81M | 0.1% | +6,702+45.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,387 | $1.80M | 0.1% | −6,393−18.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,165 | $1.72M | 0.1% | −4,549−16.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 23,016 | $1.62M | 0.1% | −1,814−7.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,636 | $1.55M | 0.1% | −99−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,855 | $1.51M | 0.1% | −13−0.1% | Reduced | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| 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% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 11,131 | $1.38M | 0.1% | +4,831+76.7% | AddedConverted for a 10-for-1 split | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 52,740 | $1.37M | 0.1% | +2,170+4.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,843 | $1.31M | 0.1% | −776−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,148 | $1.30M | 0.1% | −2,520−11.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.29M | 0.1% | −6,104−19.1% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 12,893 | $1.29M | 0.1% | +977+8.2% | Added | – |
| EVRGEvergy, Inc. | Stock | 24,346 | $1.29M | 0.1% | +2,599+12.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,820 | $1.29M | 0.1% | +4,632+45.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,003 | $1.28M | 0.1% | +1,848+35.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,915 | $1.22M | 0.1% | +3,785+25.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,602 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,630 | $1.13M | 0.1% | −1,213−13.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 29,068 | $1.10M | 0.1% | −1,143−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,652 | $1.03M | 0.1% | −59−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,719 | $1.03M | 0.1% | −1,031−17.9% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 17,750 | $1.04M | 0.1% | History |
| DSKEDaseke, Inc. | COM | 62,700 | $520.4K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,841 | $406.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,878 | $292.4K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,210 | $258.4K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,960 | $258.1K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,878 | $247.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,102 | $234.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $232.3K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $228.8K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,189 | $208.1K | <0.1% | History |
| CSXCSX Corp | Stock | 5,550 | $205.7K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,893 | $203.7K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $203.5K | <0.1% | History |