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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 14,700 | $21.2K | <0.1% | +14,700 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,020 | $200.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 371 | $201.1K | <0.1% | +371 | New | History |
| BACBank of America Corp | Stock | 5,076 | $201.9K | <0.1% | −855−14.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,351 | $206.2K | <0.1% | +3+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,293 | $207.2K | <0.1% | −1,067−24.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,883 | $207.8K | <0.1% | +26+1.4% | Added | – |
| HRBH&R Block Inc | COM | 3,931 | $213.2K | <0.1% | +3,931 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $220.4K | <0.1% | −848−13.0% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,673 | $234.9K | <0.1% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,199 | $237.2K | <0.1% | +1,199 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $237.7K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,826 | $239.1K | <0.1% | +1,826 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $246.6K | <0.1% | −8−1.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,613 | $247.1K | <0.1% | +32+1.2% | Added | – |
| HONHoneywell International Inc | COM | 1,160 | $247.8K | <0.1% | +1,160 | New | History |
| TAT&T Inc. | Stock | 13,145 | $251.2K | <0.1% | +13,145 | New | History |
| KRKroger Co | Stock | 5,055 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,146 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,050 | $255.3K | <0.1% | +202+5.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 889 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $263.3K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,946 | $264.2K | <0.1% | −3,071−27.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,697 | $268.6K | <0.1% | +5+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 576 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,352 | $269.4K | <0.1% | +1,352 | New | History |
| AMGNAmgen Inc | Stock | 869 | $271.5K | <0.1% | −256−22.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,643 | $274.6K | <0.1% | +35+1.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $284.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $294.5K | <0.1% | −327−4.4% | Reduced | – |
| CPRTCopart Inc | COM | 5,493 | $297.5K | <0.1% | +85+1.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,546 | $298.0K | <0.1% | −109−3.0% | Reduced | – |
| CLXClorox Co | Stock | 2,231 | $304.5K | <0.1% | −94−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,392 | $307.0K | <0.1% | −1,840−19.9% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $308.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,254 | $310.3K | <0.1% | +996+30.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $313.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,563 | $315.0K | <0.1% | +8+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 9,554 | $319.9K | <0.1% | −1,551−14.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $326.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $327.2K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $334.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 14,483 | $338.6K | <0.1% | +3,183+28.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,768 | $342.0K | <0.1% | −837−11.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,929 | $342.4K | <0.1% | −46,378−87.0% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,275 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,609 | $358.3K | <0.1% | +3,609 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,612 | $365.2K | <0.1% | +1,489+24.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,819 | $367.0K | <0.1% | −11,166−44.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,103 | $367.4K | <0.1% | −278−20.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $379.8K | <0.1% | −1,539−11.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,372 | $381.9K | <0.1% | +2,797+42.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 238 | $382.1K | <0.1% | +2+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,351 | $382.8K | <0.1% | +6,351 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $389.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,887 | $403.9K | <0.1% | +1,571+29.6% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 18,679 | $405.7K | <0.1% | −27,743−59.8% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,151 | $408.2K | <0.1% | +7,151 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,056 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,336 | $413.9K | <0.1% | +350+7.0% | Added | History |
| ORCLOracle Corp | Stock | 3,008 | $424.8K | <0.1% | −880−22.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,129 | $426.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,574 | $427.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,925 | $432.7K | <0.1% | −613−17.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,248 | $433.1K | <0.1% | +2+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,476 | $433.2K | <0.1% | −2,958−15.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,324 | $433.6K | <0.1% | −431−3.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 19,424 | $436.3K | <0.1% | +19,424 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,275 | $468.6K | <0.1% | +9,275 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 31,645 | $471.8K | <0.1% | +7,384+30.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,517 | $494.4K | <0.1% | +355+1.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $500.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,147 | $526.6K | <0.1% | +6,147 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,320 | $569.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,207 | $579.4K | <0.1% | +1,408+176.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,592 | $582.7K | <0.1% | −2,775−43.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,018 | $584.2K | <0.1% | −20,862−77.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,888 | $585.9K | <0.1% | −33−1.1% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 30,247 | $592.8K | <0.1% | +30,247 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,179 | $594.5K | <0.1% | +20+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,674 | $602.3K | <0.1% | −1,665−13.5% | Reduced | – |
| BNSBank of Nova Scotia | COM | 13,207 | $603.8K | <0.1% | +13,207 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,797 | $607.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,679 | $612.1K | <0.1% | −211−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $622.1K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,168 | $635.6K | <0.1% | −59−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,544 | $643.5K | <0.1% | −1,117−7.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 28,578 | $647.6K | <0.1% | +28,578 | New | – |
| PGProcter & Gamble Co | Stock | 3,947 | $650.9K | <0.1% | −477−10.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,611 | $672.1K | <0.1% | +3,831+32.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,265 | $673.2K | <0.1% | −7−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,353 | $677.2K | <0.1% | −417−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,480 | $679.5K | <0.1% | −35−0.4% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,888 | $682.7K | <0.1% | +32,888 | New | History |
| SCHWSchwab Charles Corp | Stock | 9,414 | $693.7K | <0.1% | +9,414 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,237 | $696.0K | <0.1% | +1,055+33.2% | Added | – |
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 |