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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 14,600 | $23.5K | <0.1% | −100−0.7% | Reduced | History |
| TELLTellurian Inc. | COM | 66,970 | $64.8K | <0.1% | +66,970 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $148.5K | <0.1% | +10,139 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $200.5K | <0.1% | +1,977 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,099 | $201.0K | <0.1% | +3,099 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $201.0K | <0.1% | −264−8.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 861 | $201.6K | <0.1% | +861 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 979 | $202.3K | <0.1% | +979 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $207.8K | <0.1% | +200 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,048 | $208.6K | <0.1% | −20.0% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,897 | $222.1K | <0.1% | +2,897 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,047 | $222.6K | <0.1% | +12,047 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,151 | $224.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,374 | $227.8K | <0.1% | +3,374 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 853 | $231.0K | <0.1% | +853 | New | History |
| QCOMQualcomm Inc | Stock | 1,403 | $238.5K | <0.1% | +51+3.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,417 | $246.2K | <0.1% | +66+2.8% | Added | – |
| SYKStryker Corp | Stock | 689 | $249.0K | <0.1% | +689 | New | History |
| CORCencora, Inc. | Stock | 1,114 | $250.7K | <0.1% | +1,114 | New | History |
| CNICanadian National Railway Co | Stock | 2,146 | $251.4K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,244 | $257.8K | <0.1% | −1,010−23.7% | Reduced | – |
| MATXMatson, Inc. | COM | 1,828 | $260.8K | <0.1% | +2+0.1% | Added | History |
| BKRBaker Hughes Co | CL A | 7,357 | $265.9K | <0.1% | +7,357 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,472 | $271.7K | <0.1% | −7,729−75.8% | Reduced | – |
| TAT&T Inc. | Stock | 12,428 | $273.4K | <0.1% | −717−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,306 | $278.0K | <0.1% | −187−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,861 | $278.8K | <0.1% | −1,389−16.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,697 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $293.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $294.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,392 | $294.4K | <0.1% | −856−38.1% | Reduced | – |
| KRKroger Co | Stock | 5,151 | $295.2K | <0.1% | +96+1.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,322 | $302.8K | <0.1% | −5−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 7,672 | $304.4K | <0.1% | +2,596+51.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,078 | $306.0K | <0.1% | +9,078 | New | – |
| LLYEli Lilly & Co | Stock | 346 | $306.4K | <0.1% | +346 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,961 | $307.6K | <0.1% | +348+13.3% | Added | – |
| AONAon plc | CL A | 889 | $307.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,546 | $311.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,612 | $313.6K | <0.1% | +11,612 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,784 | $314.4K | <0.1% | +221+3.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,684 | $314.8K | <0.1% | +801+42.5% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,863 | $316.8K | <0.1% | +4,863 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,247 | $318.5K | <0.1% | +4,247 | New | – |
| MAMastercard Inc | Stock | 647 | $319.5K | <0.1% | +647 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,571 | $319.8K | <0.1% | +5,571 | New | – |
| SBUXStarbucks Corp | Stock | 3,325 | $324.2K | <0.1% | +3,325 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,738 | $333.5K | <0.1% | +3,738 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $333.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,628 | $335.8K | <0.1% | −647−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,392 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,260 | $347.8K | <0.1% | −53−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $351.6K | <0.1% | +1,852 | New | – |
| PFEPfizer Inc | Stock | 12,215 | $353.5K | <0.1% | +12,215 | New | History |
| ABTAbbott Laboratories | Stock | 3,137 | $357.6K | <0.1% | +494+18.7% | Added | History |
| CLXClorox Co | Stock | 2,231 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,473 | $364.0K | <0.1% | −1,346−9.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,392 | $364.1K | <0.1% | +193+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,136 | $368.5K | <0.1% | −244−10.3% | ReducedConverted for a 10-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,830 | $369.0K | <0.1% | +218+2.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 15,000 | $369.6K | <0.1% | +517+3.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,379 | $373.9K | <0.1% | +1,379 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,443 | $384.1K | <0.1% | −929−9.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,499 | $397.3K | <0.1% | +3,499 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 18,160 | $398.8K | <0.1% | −1,264−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $401.7K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,241 | $407.9K | <0.1% | +632+17.5% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,740 | $410.3K | <0.1% | −316−3.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $414.2K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,130 | $433.9K | <0.1% | +10.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,324 | $441.1K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,941 | $445.6K | <0.1% | −395−7.4% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,346 | $446.6K | <0.1% | −3,919−38.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,206 | $447.1K | <0.1% | −1,069−11.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,233 | $482.4K | <0.1% | +130+11.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,777 | $485.6K | <0.1% | +4,777 | New | – |
| FTNTFortinet, Inc. | Stock | 6,351 | $492.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $496.7K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,808 | $502.8K | <0.1% | +6,808 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 32,275 | $508.7K | <0.1% | +630+2.0% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 20,297 | $512.7K | <0.1% | +1,618+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,605 | $514.4K | <0.1% | −2,038−43.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,996 | $521.5K | <0.1% | +71+2.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $528.6K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,281 | $559.1K | <0.1% | +273+9.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,218 | $561.5K | <0.1% | −102−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,182 | $570.0K | <0.1% | −1,055−24.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,370 | $575.8K | <0.1% | +223+3.6% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 16,442 | $579.5K | <0.1% | −1,355−7.6% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 52,611 | $585.6K | <0.1% | +52,611 | New | History |
| VVisa Inc. | Stock | 2,185 | $600.7K | <0.1% | −22−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,302 | $602.9K | <0.1% | −112−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,222 | $606.0K | <0.1% | −452−4.2% | Reduced | – |
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% | – |