Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 481
- +60 vs. Q4 2025
- Portfolio value
- $3.23B
- +$183.1M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 10,000 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 15,261 | $110.8K | <0.1% | +15,261 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,331 | $122.8K | <0.1% | +13,331 | New | History |
| FSKFS KKR Capital Corp | COM | 12,527 | $127.5K | <0.1% | +12,527 | New | History |
| EXKEndeavour Silver Corp | COM | 15,000 | $139.7K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $139.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,894 | $148.8K | <0.1% | +1,336+11.6% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 18,083 | $201.6K | <0.1% | +6,820+60.6% | Added | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 5,001 | $205.5K | <0.1% | −487−8.9% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,214 | $208.3K | <0.1% | −4,441−51.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 6,085 | $209.6K | <0.1% | −546−8.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 547 | $209.7K | <0.1% | +547 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,958 | $210.4K | <0.1% | +2,958 | New | – |
| TTETotalEnergies SE | ACT | 2,333 | $212.3K | <0.1% | +2,333 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 780 | $214.7K | <0.1% | +780 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,492 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 3,324 | $216.0K | <0.1% | +3,324 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,055 | $216.4K | <0.1% | +3,055 | New | – |
| CCitigroup Inc | Stock | 1,915 | $217.2K | <0.1% | −407−17.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,405 | $218.0K | <0.1% | −23−1.6% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,556 | $219.1K | <0.1% | −6,504−53.9% | Reduced | – |
| HALHalliburton Co | Stock | 5,680 | $221.5K | <0.1% | +5,680 | New | History |
| AEEAmeren Corp | COM | 2,016 | $221.6K | <0.1% | +2,016 | New | History |
| BBarrick Mining Corp | Stock | 5,437 | $221.8K | <0.1% | +5,437 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 493 | $228.2K | <0.1% | +493 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,436 | $228.8K | <0.1% | +2,436 | New | – |
| CBChubb Ltd | Stock | 703 | $229.1K | <0.1% | −6−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,262 | $229.4K | <0.1% | −534−5.5% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,618 | $230.2K | <0.1% | +25+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,328 | $230.3K | <0.1% | +4,328 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,848 | $231.0K | <0.1% | +2,848 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,090 | $232.5K | <0.1% | +20+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,483 | $233.1K | <0.1% | +379+9.2% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 11,634 | $236.8K | <0.1% | +11,634 | New | – |
| APAAPA Corp | Stock | 5,610 | $238.1K | <0.1% | +5,610 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,377 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,578 | $242.3K | <0.1% | +21,578 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,173 | $242.9K | <0.1% | +5,173 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,199 | $243.4K | <0.1% | +6,199 | New | – |
| BXBlackstone Inc. | COM | 2,121 | $243.9K | <0.1% | +2,121 | New | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 9,907 | $244.4K | <0.1% | −13,366−57.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 932 | $247.2K | <0.1% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739 | $249.7K | <0.1% | +739 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,572 | $251.0K | <0.1% | +3,572 | New | – |
| PLDPrologis, Inc. | REIT | 1,909 | $252.3K | <0.1% | +141+8.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $254.1K | <0.1% | +1,210 | New | History |
| LHLabcorp Holdings Inc. | Stock | 953 | $254.2K | <0.1% | −63−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 899 | $255.2K | <0.1% | +82+10.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 50,057 | $255.3K | <0.1% | +50,057 | New | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 8,408 | $256.9K | <0.1% | +620+8.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,113 | $257.5K | <0.1% | +5,113 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,513 | $259.2K | <0.1% | +2,513 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,786 | $260.3K | <0.1% | +1,786 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 239 | $260.9K | <0.1% | +3+1.3% | Added | History |
| NVSNovartis AG | ADR | 1,710 | $261.2K | <0.1% | +42+2.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,706 | $262.3K | <0.1% | +2,706 | New | – |
| PHParker-Hannifin Corp | Stock | 294 | $263.1K | <0.1% | +17+6.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,740 | $266.3K | <0.1% | −91−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,914 | $269.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,874 | $271.7K | <0.1% | +46+1.6% | Added | – |
| DVNDevon Energy Corp | Stock | 5,404 | $271.9K | <0.1% | +5,404 | New | History |
| TJXTJX Companies Inc | Stock | 1,706 | $272.5K | <0.1% | +1,706 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,204 | $272.8K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 486 | $272.9K | <0.1% | +486 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,507 | $273.1K | <0.1% | −131−2.3% | Reduced | – |
| CMICummins Inc | Stock | 509 | $273.9K | <0.1% | −35−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,683 | $275.3K | <0.1% | +1,683 | New | – |
| MLMMartin Marietta Materials Inc | COM | 469 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,637 | $277.1K | <0.1% | +7,637 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,949 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,323 | $278.6K | <0.1% | +13+0.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,114 | $280.2K | <0.1% | +423+9.0% | Added | – |
| WFCWells Fargo & Company | Stock | 3,527 | $280.8K | <0.1% | +242+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 788 | $282.0K | <0.1% | −71−8.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 770 | $282.9K | <0.1% | −16−2.0% | Reduced | – |
| MTZMastec Inc | COM | 880 | $283.1K | <0.1% | +880 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,354 | $283.5K | <0.1% | +3,354 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $286.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,234 | $286.2K | <0.1% | +345+18.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,449 | $286.3K | <0.1% | +61+1.4% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,703 | $286.9K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,469 | $287.5K | <0.1% | +504+17.0% | Added | History |
| AONAon plc | CL A | 894 | $288.6K | <0.1% | −42−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,357 | $290.0K | <0.1% | +187+3.6% | Added | History |
| BPBP PLC | ADR | 6,172 | $290.1K | <0.1% | +6,172 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,642 | $290.8K | <0.1% | −11,134−51.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 856 | $295.4K | <0.1% | −24−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,880 | $296.0K | <0.1% | +3+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 341 | $298.0K | <0.1% | +341 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,072 | $298.3K | <0.1% | −262−4.9% | Reduced | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 8,878 | $299.1K | <0.1% | +8,878 | New | – |
| PROPPrairie Operating Co. | Stock | 147,763 | $300.0K | <0.1% | +130,819+772.1% | Added | History |
| SEBSeaboard Corp | COM | 53 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 6,164 | $305.7K | <0.1% | +6,164 | New | – |
| MATXMatson, Inc. | COM | 1,882 | $308.6K | <0.1% | +37+2.0% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,086 | $308.8K | <0.1% | −13,956−81.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,762 | $310.1K | <0.1% | +60+2.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,279 | $314.7K | <0.1% | −203−5.8% | Reduced | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,437 | $1.14M | <0.1% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 14,606 | $550.2K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 7,465 | $534.6K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,574 | $457.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,371 | $397.7K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,823 | $397.4K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $345.6K | <0.1% | History |
| CSXCSX Corp | Stock | 8,081 | $292.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $269.1K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,107 | $255.3K | <0.1% | – |
| INTCIntel Corp | Stock | 6,521 | $240.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,045 | $239.2K | <0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,721 | $237.2K | <0.1% | History |
| CPRTCopart Inc | COM | 5,900 | $231.0K | <0.1% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 10,097 | $224.2K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,259 | $219.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,479 | $217.1K | <0.1% | – |
| CLXClorox Co | Stock | 2,141 | $215.9K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,552 | $215.7K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,927 | $214.5K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,025 | $211.0K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,600 | $206.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,356 | $204.4K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $204.2K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,417 | $203.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,513 | $203.2K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 629 | $203.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,584 | $200.4K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 10,417 | $5.56K | <0.1% | History |