Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 264
- +33 vs. Q2 2024
- Portfolio value
- $1.84B
- +$262.6M (+16.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 689,091 | $136.5M | 7.4% | +6,583+1.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,259,519 | $134.3M | 7.3% | +108,400+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,269,426 | $132.9M | 7.2% | +13,062+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,791,433 | $119.2M | 6.5% | −21,853−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,006,619 | $113.7M | 6.2% | −25,036−2.4% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,294,135 | $95.0M | 5.2% | +177,629+8.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,198,183 | $91.2M | 5.0% | +95,303+4.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,748,900 | $73.3M | 4.0% | +880,999+47.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,850,375 | $66.2M | 3.6% | +62,343+3.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,499,854 | $49.7M | 2.7% | +65,038+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,530 | $46.2M | 2.5% | +5,077+6.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 940,971 | $44.0M | 2.4% | +475,180+102.0% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,764,517 | $39.3M | 2.1% | +1,764,517 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 784,736 | $39.1M | 2.1% | −534,334−40.5% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,541,593 | $35.5M | 1.9% | +820,056+113.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 453,598 | $34.1M | 1.9% | −425,036−48.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 33,411 | $29.6M | 1.6% | +120+0.4% | Added | History |
| AAPLApple Inc. | Stock | 124,681 | $29.0M | 1.6% | +22,532+22.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 455,905 | $26.4M | 1.4% | −30,107−6.2% | Reduced | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 527,382 | $25.7M | 1.4% | +527,382 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,672 | $22.1M | 1.2% | +9,104+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,416 | $21.2M | 1.2% | +12,458+40.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,300 | $20.0M | 1.1% | −690−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,550 | $13.0M | 0.7% | +14,026+23.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 212,826 | $10.8M | 0.6% | +23,114+12.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 173,146 | $10.6M | 0.6% | +41,504+31.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 125,531 | $10.4M | 0.6% | +69,598+124.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 328,717 | $9.55M | 0.5% | −1,208−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,871 | $9.41M | 0.5% | +3,543+19.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,592 | $8.10M | 0.4% | +3,327+13.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,337 | $8.00M | 0.4% | +17,427+135.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,573 | $7.73M | 0.4% | +401+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,439 | $7.22M | 0.4% | +16,102+27.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,450 | $7.15M | 0.4% | −140−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,951 | $6.86M | 0.4% | +10,783+923.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,009 | $6.85M | 0.4% | −2,813−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,635 | $6.71M | 0.4% | +7,436+177.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,619 | $5.91M | 0.3% | +70,619 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,102 | $5.74M | 0.3% | +39,450+408.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,144 | $5.68M | 0.3% | +66,570+1,194.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 128,164 | $5.27M | 0.3% | +24,364+23.5% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 115,425 | $5.20M | 0.3% | −13,983−10.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,158 | $5.18M | 0.3% | +66,158 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 68,105 | $5.12M | 0.3% | +68,105 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 200,664 | $5.04M | 0.3% | −14,706−6.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 53,176 | $5.03M | 0.3% | −6,443−10.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 49,393 | $4.81M | 0.3% | +22,964+86.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 146,846 | $4.72M | 0.3% | −120,310−45.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,607 | $4.57M | 0.2% | +9,299+11.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,058 | $4.42M | 0.2% | −514−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,523 | $4.20M | 0.2% | +9,183+68.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,269 | $4.04M | 0.2% | −29−0.1% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 157,719 | $4.01M | 0.2% | −8,119−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,013 | $3.91M | 0.2% | +67,084+968.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,792 | $3.84M | 0.2% | −1,501−8.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 22,987 | $3.62M | 0.2% | −16,722−42.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 65,972 | $3.61M | 0.2% | +2,081+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,620 | $3.45M | 0.2% | +7,170+7.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 90,398 | $3.27M | 0.2% | −3,011−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 74,812 | $3.26M | 0.2% | −57,578−43.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,181 | $3.25M | 0.2% | −99−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 13,243 | $3.05M | 0.2% | −568−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,136 | $3.04M | 0.2% | −210−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,547 | $3.01M | 0.2% | +682+11.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,093 | $2.97M | 0.2% | +1,685+17.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,740 | $2.97M | 0.2% | +5,740 | New | History |
| WMTWalmart Inc. | Stock | 35,697 | $2.88M | 0.2% | +16,549+86.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,852 | $2.85M | 0.2% | +129+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,748 | $2.78M | 0.2% | +8,459+23.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,481 | $2.77M | 0.2% | +349+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,564 | $2.75M | 0.1% | +40,564 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,525 | $2.69M | 0.1% | −24,461−30.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,692 | $2.45M | 0.1% | −2,355−8.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,844 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 45,515 | $2.41M | 0.1% | −1,553−3.3% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 60,431 | $2.36M | 0.1% | −5,336−8.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,358 | $2.26M | 0.1% | −2,230−17.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 39,289 | $2.22M | 0.1% | −868−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,505 | $2.09M | 0.1% | +5,502+78.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,592 | $2.09M | 0.1% | +611+5.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,367 | $2.06M | 0.1% | −30,996−42.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,682 | $2.03M | 0.1% | +1,295+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,429 | $2.00M | 0.1% | −9,385−18.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,946 | $1.97M | 0.1% | −3,682−8.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,380 | $1.88M | 0.1% | −1,942−8.3% | Reduced | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,849 | $1.84M | 0.1% | −316−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,373 | $1.84M | 0.1% | −3,766−8.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,830 | $1.83M | 0.1% | −3,401−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,378 | $1.77M | 0.1% | +2,259+106.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,401 | $1.77M | 0.1% | −2,104−9.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,476 | $1.73M | 0.1% | +6,561+34.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,473 | $1.70M | 0.1% | +6,110+73.1% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,844 | $1.57M | 0.1% | +3,984+103.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,126 | $1.57M | 0.1% | +4,238+146.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,763 | $1.57M | 0.1% | −92−1.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,496 | $1.55M | 0.1% | −140−3.0% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,303 | $1.52M | 0.1% | +15,303 | New | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $1.41M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $1.41M | 0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $957.9K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,291 | $917.7K | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $867.5K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,618 | $842.1K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,632 | $741.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,476 | $433.2K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,768 | $342.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 9,554 | $319.9K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $294.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,946 | $264.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,160 | $247.8K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,673 | $234.9K | <0.1% | – |
| HRBH&R Block Inc | COM | 3,931 | $213.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 371 | $201.1K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,020 | $200.7K | <0.1% | – |