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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,796 | $618.1K | <0.1% | +2,796 | New | History |
| RUSHARush Enterprises Inc | CL A | 11,836 | $625.3K | <0.1% | +11,836 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,225 | $629.6K | <0.1% | +12,225 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,889 | $638.1K | <0.1% | +297+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,103 | $644.1K | <0.1% | −1,441−10.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,741 | $654.4K | <0.1% | −2,007−20.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,585 | $666.9K | <0.1% | +567+9.4% | Added | – |
| DKNGDraftKings Inc. | Stock | 17,504 | $686.2K | <0.1% | +17,504 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $692.5K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 30,284 | $692.6K | <0.1% | +37+0.1% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 31,074 | $696.7K | <0.1% | −1,866−5.7% | Reduced | – |
| BNSBank of Nova Scotia | COM | 13,037 | $710.4K | <0.1% | −170−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,193 | $732.6K | <0.1% | +582+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,358 | $736.6K | <0.1% | +5+0.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,694 | $745.6K | <0.1% | −3,072−13.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,402 | $748.5K | <0.1% | +4,402 | New | History |
| LMTLockheed Martin Corp | Stock | 1,281 | $748.8K | <0.1% | +705+122.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,047 | $751.7K | <0.1% | −671−6.9% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 14,062 | $760.9K | <0.1% | +14,062 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,330 | $761.5K | <0.1% | +151+12.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,693 | $769.8K | <0.1% | +252+2.7% | Added | – |
| FHBFirst Hawaiian, Inc. | COM | 33,696 | $780.1K | <0.1% | +808+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,423 | $781.5K | <0.1% | +943+11.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,327 | $793.4K | <0.1% | +1,810+9.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 20,402 | $800.8K | <0.1% | +477+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,842 | $802.1K | <0.1% | +2,842 | New | – |
| PGProcter & Gamble Co | Stock | 4,640 | $803.7K | <0.1% | +693+17.6% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 28,578 | $813.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 16,106 | $822.0K | <0.1% | +192+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,099 | $826.1K | <0.1% | +30.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,097 | $826.1K | <0.1% | −559−9.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 6,000 | $841.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,986 | $861.3K | <0.1% | +11,986 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 25,763 | $902.5K | <0.1% | −3,170−11.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,838 | $923.6K | 0.1% | −1,133−14.2% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 73,351 | $936.0K | 0.1% | +73,351 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,892 | $938.2K | 0.1% | +8,005+116.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,091 | $940.5K | 0.1% | −2,014−11.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,946 | $942.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,030 | $952.6K | 0.1% | +56+1.9% | Added | – |
| MZTIMarzetti Co | COM | 5,465 | $965.0K | 0.1% | +5,465 | New | History |
| OKEONEOK Inc | COM | 10,598 | $965.8K | 0.1% | −515−4.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,636 | $1.01M | 0.1% | +1,273+8.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,611 | $1.01M | 0.1% | +3,611 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,339 | $1.08M | 0.1% | −1,729−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,571 | $1.08M | 0.1% | −148−3.1% | Reduced | – |
| CAVACava Group, Inc. | COM | 8,789 | $1.09M | 0.1% | −7−0.1% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 8,284 | $1.12M | 0.1% | −77−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,513 | $1.13M | 0.1% | +2,644+304.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,492 | $1.18M | 0.1% | −138−1.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,860 | $1.23M | 0.1% | −2,983−10.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,789 | $1.27M | 0.1% | +1,789 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 14,273 | $1.28M | 0.1% | −547−3.7% | Reduced | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 48,689 | $1.29M | 0.1% | −4,051−7.7% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 13,065 | $1.31M | 0.1% | +172+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 29,218 | $1.31M | 0.1% | +8,580+41.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 18,740 | $1.44M | 0.1% | −4,276−18.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,844 | $1.44M | 0.1% | +1,242+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,272 | $1.49M | 0.1% | +1,141+10.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 24,162 | $1.50M | 0.1% | −184−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,994 | $1.50M | 0.1% | +2,315+137.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,303 | $1.52M | 0.1% | +15,303 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,496 | $1.55M | 0.1% | −140−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,763 | $1.57M | 0.1% | −92−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,126 | $1.57M | 0.1% | +4,238+146.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,844 | $1.57M | 0.1% | +3,984+103.2% | Added | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,473 | $1.70M | 0.1% | +6,110+73.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,476 | $1.73M | 0.1% | +6,561+34.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,401 | $1.77M | 0.1% | −2,104−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,378 | $1.77M | 0.1% | +2,259+106.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,830 | $1.83M | 0.1% | −3,401−8.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,373 | $1.84M | 0.1% | −3,766−8.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,849 | $1.84M | 0.1% | −316−1.4% | Reduced | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,380 | $1.88M | 0.1% | −1,942−8.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,946 | $1.97M | 0.1% | −3,682−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,429 | $2.00M | 0.1% | −9,385−18.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,682 | $2.03M | 0.1% | +1,295+4.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,367 | $2.06M | 0.1% | −30,996−42.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,592 | $2.09M | 0.1% | +611+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,505 | $2.09M | 0.1% | +5,502+78.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 39,289 | $2.22M | 0.1% | −868−2.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,358 | $2.26M | 0.1% | −2,230−17.7% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 60,431 | $2.36M | 0.1% | −5,336−8.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 45,515 | $2.41M | 0.1% | −1,553−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,844 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,692 | $2.45M | 0.1% | −2,355−8.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,525 | $2.69M | 0.1% | −24,461−30.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,564 | $2.75M | 0.1% | +40,564 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,481 | $2.77M | 0.2% | +349+0.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,748 | $2.78M | 0.2% | +8,459+23.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,852 | $2.85M | 0.2% | +129+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 35,697 | $2.88M | 0.2% | +16,549+86.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,740 | $2.97M | 0.2% | +5,740 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,093 | $2.97M | 0.2% | +1,685+17.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,547 | $3.01M | 0.2% | +682+11.6% | Added | History |
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% | – |