Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 304
- +8 vs. Q1 2025
- Portfolio value
- $2.35B
- +$218.3M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 10,000 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| IMUXImmunic, Inc. | COM | 10,417 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,798 | $72.3K | <0.1% | +3,406+32.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,579 | $205.1K | <0.1% | +2,579 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $205.5K | <0.1% | +5,587 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 667 | $208.8K | <0.1% | +667 | New | History |
| ROPRoper Technologies Inc | Stock | 378 | $214.2K | <0.1% | −14−3.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,144 | $218.2K | <0.1% | −970−8.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 213 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 956 | $222.6K | <0.1% | −112−10.5% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,522 | $222.9K | <0.1% | +4,522 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,999 | $222.9K | <0.1% | +3,999 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,752 | $223.1K | <0.1% | +2,752 | New | – |
| CNICanadian National Railway Co | Stock | 2,158 | $224.5K | <0.1% | +12+0.6% | Added | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 992 | $227.0K | <0.1% | +992 | New | History |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 5,018 | $230.7K | <0.1% | +5,018 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,421 | $231.8K | <0.1% | +93+4.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,810 | $233.2K | <0.1% | +3,810 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,920 | $235.3K | <0.1% | −851−17.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,619 | $238.6K | <0.1% | −137−5.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $248.7K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,133 | $251.3K | <0.1% | −63−5.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,204 | $254.5K | <0.1% | −39−1.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,720 | $254.9K | <0.1% | +1,720 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,769 | $262.4K | <0.1% | −586−17.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,916 | $265.8K | <0.1% | −1−0.1% | Reduced | – |
| CLXClorox Co | Stock | 2,231 | $267.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,892 | $268.1K | <0.1% | +560+12.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,238 | $268.3K | <0.1% | −1,064−24.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 2,906 | $272.1K | <0.1% | +2,906 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,372 | $274.8K | <0.1% | −288−5.1% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,345 | $281.8K | <0.1% | +1,345 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,601 | $285.2K | <0.1% | −1,759−40.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 369 | $287.5K | <0.1% | −96−20.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $287.8K | <0.1% | −2−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,470 | $294.2K | <0.1% | +102+4.3% | Added | – |
| MATXMatson, Inc. | COM | 2,667 | $297.0K | <0.1% | +833+45.4% | Added | History |
| CPRTCopart Inc | COM | 6,111 | $299.9K | <0.1% | −78−1.3% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,605 | $302.1K | <0.1% | +7,605 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,482 | $302.5K | <0.1% | −63−1.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,620 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,386 | $310.1K | <0.1% | −816−37.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,111 | $311.2K | <0.1% | −369−24.9% | Reduced | – |
| BKRBaker Hughes Co | CL A | 8,188 | $313.9K | <0.1% | +739+9.9% | Added | History |
| AONAon plc | CL A | 889 | $317.3K | <0.1% | −45−4.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,775 | $317.8K | <0.1% | +37+1.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,317 | $323.7K | <0.1% | +4,317 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,818 | $329.3K | <0.1% | +8+0.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,426 | $332.6K | <0.1% | +28+2.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 921 | $333.7K | <0.1% | +921 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,482 | $335.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,429 | $335.9K | <0.1% | −1,283−14.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,943 | $343.7K | <0.1% | +9,943 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,766 | $344.1K | <0.1% | −144−7.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,303 | $348.6K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,240 | $351.0K | <0.1% | −273−3.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,909 | $351.9K | <0.1% | −2,396−45.2% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $354.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,628 | $362.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,740 | $368.6K | <0.1% | +3,740 | New | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 16,660 | $370.4K | <0.1% | −614−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,797 | $371.9K | <0.1% | +4,797 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,516 | $376.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 5,267 | $377.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,812 | $380.9K | <0.1% | +177+3.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,325 | $385.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,970 | $393.7K | <0.1% | +2,997+75.4% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,731 | $401.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,474 | $402.7K | <0.1% | −4,582−45.6% | Reduced | – |
| TAT&T Inc. | Stock | 14,110 | $408.3K | <0.1% | −335−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,974 | $415.2K | <0.1% | −93−1.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,053 | $417.5K | <0.1% | −726−12.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 17,424 | $417.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $425.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,482 | $428.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,231 | $428.9K | <0.1% | +614+4.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,366 | $432.5K | <0.1% | −94−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,761 | $435.7K | <0.1% | −910−7.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,763 | $446.6K | <0.1% | +1,871+48.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,970 | $454.6K | <0.1% | +428+2.4% | Added | – |
| MAMastercard Inc | Stock | 821 | $461.5K | <0.1% | +169+25.9% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 53,606 | $463.2K | <0.1% | +439+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,441 | $467.9K | <0.1% | +109+3.3% | Added | History |
| SOSouthern Co | Stock | 5,176 | $475.3K | <0.1% | −32−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,528 | $506.0K | <0.1% | −93−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 10,890 | $515.3K | <0.1% | +3,535+48.1% | Added | History |
| APHAmphenol Corp | CL A | 5,275 | $520.9K | <0.1% | +355+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,957 | $522.4K | <0.1% | +202+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $536.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,752 | $539.1K | <0.1% | −4,831−38.4% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 18,242 | $543.2K | <0.1% | −20,429−52.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,421 | $551.5K | <0.1% | +15+1.1% | Added | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 17,056 | $566.4K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 13,892 | $501.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $318.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,114 | $309.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 10,629 | $269.3K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,881 | $244.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $233.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 944 | $230.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 430 | $225.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,018 | $224.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $218.2K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,265 | $213.9K | <0.1% | History |
| SYKStryker Corp | Stock | 569 | $211.9K | <0.1% | History |
| CTASCintas Corp | Stock | 1,026 | $210.9K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,580 | $201.4K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,150 | $589 | <0.1% | History |