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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,934 | $318.7K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,633 | $318.8K | <0.1% | +4+0.2% | Added | History |
| RRyder System Inc | COM | 1,562 | $319.8K | <0.1% | +17+1.1% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,261 | $320.2K | <0.1% | −75−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 653 | $321.2K | <0.1% | +42+6.9% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,635 | $324.6K | <0.1% | −479−9.4% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,853 | $326.0K | <0.1% | −57−3.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,120 | $329.6K | <0.1% | −65−3.0% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,303 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,000 | $330.1K | <0.1% | +3,000 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,082 | $330.4K | <0.1% | +260+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,100 | $332.4K | <0.1% | +5,100 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $333.7K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,885 | $336.6K | <0.1% | −236−5.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 351 | $337.3K | <0.1% | −17−4.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 15,100 | $344.3K | <0.1% | +15,100 | New | History |
| CMECME Group Inc. | COM | 1,182 | $349.0K | <0.1% | +1,182 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,950 | $350.0K | <0.1% | +268+10.0% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 15,044 | $350.8K | <0.1% | +15,044 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,677 | $350.9K | <0.1% | +461+14.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,803 | $351.5K | <0.1% | +7,803 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,027 | $354.3K | <0.1% | +354+6.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,484 | $362.4K | <0.1% | +1,484 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,969 | $362.8K | <0.1% | +189+10.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,979 | $366.2K | <0.1% | +1,889+31.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,087 | $371.4K | <0.1% | −141−11.5% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,875 | $372.4K | <0.1% | −12,338−58.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,248 | $374.5K | <0.1% | +4,248 | New | History |
| QCOMQualcomm Inc | Stock | 2,929 | $377.2K | <0.1% | −808−21.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,134 | $379.4K | <0.1% | +4,134 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,010 | $388.4K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,281 | $389.0K | <0.1% | +1,347+15.1% | Added | History |
| PFEPfizer Inc | Stock | 13,906 | $390.5K | <0.1% | +1,100+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,497 | $394.0K | <0.1% | +561+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,629 | $395.1K | <0.1% | +69+4.4% | Added | History |
| KRKroger Co | Stock | 5,483 | $396.7K | <0.1% | −91−1.6% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $399.1K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,393 | $399.8K | <0.1% | −20−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,267 | $400.0K | <0.1% | +27+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,346 | $403.3K | <0.1% | +230+2.8% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,438 | $404.2K | <0.1% | +12+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,222 | $409.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,089 | $414.1K | <0.1% | +57+0.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,191 | $416.4K | <0.1% | +27+0.3% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 13,015 | $418.6K | <0.1% | +13,015 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,855 | $420.1K | <0.1% | +45+0.9% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 12,617 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,415 | $423.4K | <0.1% | +20.0% | Added | – |
| BABoeing Co | Stock | 2,140 | $425.9K | <0.1% | +303+16.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,445 | $430.5K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,446 | $432.0K | <0.1% | +1,974+79.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,862 | $433.0K | <0.1% | +3,862 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,656 | $436.0K | <0.1% | −14,336−62.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,785 | $437.5K | <0.1% | −1,586−13.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,197 | $438.8K | <0.1% | +57+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,027 | $439.0K | <0.1% | +3,027 | New | – |
| EMREmerson Electric Co | Stock | 3,357 | $439.9K | <0.1% | +3,357 | New | History |
| ORCLOracle Corp | Stock | 3,002 | $441.7K | <0.1% | −1,593−34.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,351 | $444.0K | <0.1% | −70−4.9% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,224 | $447.0K | <0.1% | +12,224 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,003 | $447.8K | <0.1% | +533+113.4% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,417 | $448.2K | <0.1% | +79+0.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,369 | $448.2K | <0.1% | +13,369 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,538 | $448.6K | <0.1% | −37,332−79.7% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,364 | $450.3K | <0.1% | −54−0.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 4,173 | $451.8K | <0.1% | +4,173 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,417 | $456.0K | <0.1% | +150+1.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,947 | $459.6K | <0.1% | −309−2.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,489 | $461.6K | <0.1% | −703−8.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,335 | $462.1K | <0.1% | −27,316−74.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,667 | $465.0K | <0.1% | +1,956+41.5% | Added | – |
| GLWCorning Inc | COM | 3,469 | $471.7K | <0.1% | +138+4.1% | Added | History |
| ACNAccenture plc | Stock | 2,394 | $474.7K | <0.1% | +2,394 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 5,943 | $475.7K | <0.1% | −1,927−24.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,394 | $478.5K | <0.1% | −321−18.7% | Reduced | History |
| SLBSLB Limited | Stock | 9,349 | $480.4K | <0.1% | +4,034+75.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,056 | $481.1K | <0.1% | +4,056 | New | History |
| MCKMcKesson Corp | Stock | 565 | $488.9K | <0.1% | +21+3.9% | Added | History |
| TFCTruist Financial Corp | COM | 10,653 | $489.7K | <0.1% | +295+2.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,783 | $491.1K | <0.1% | +245+2.0% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,651 | $491.7K | <0.1% | −47−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,337 | $493.4K | <0.1% | +1,288+122.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,054 | $494.7K | <0.1% | +598+11.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,437 | $499.3K | <0.1% | +11,437 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,090 | $502.4K | <0.1% | −781−7.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,945 | $509.6K | <0.1% | −60−2.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,787 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 20,535 | $512.7K | <0.1% | +20,535 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,251 | $513.6K | <0.1% | +179+1.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,318 | $514.5K | <0.1% | −3,023−69.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,445 | $515.6K | <0.1% | +76+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,785 | $517.2K | <0.1% | −393−2.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 301 | $520.4K | <0.1% | +301 | New | History |
| SYYSysco Corp | Stock | 7,352 | $524.4K | <0.1% | −385−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,273 | $526.6K | <0.1% | +5,261+131.1% | Added | – |
| FEFirstenergy Corp | COM | 10,521 | $533.0K | <0.1% | −642−5.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,838 | $536.2K | <0.1% | −2,106−23.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,013 | $547.1K | <0.1% | +138+1.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,824 | $551.7K | <0.1% | −139−4.7% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 45,552 | $553.9K | <0.1% | +45,552 | New | History |
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 |