Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 541
- +60 vs. Q1 2026
- Portfolio value
- $3.94B
- +$708.9M (+22.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 507,533 | $348.6M | 8.9% | +18,819+3.9% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,540,625 | $299.8M | 7.6% | +209,753+4.8% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,565,941 | $294.2M | 7.5% | +400,546+7.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,100,216 | $260.6M | 6.6% | +440,499+7.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,644,118 | $192.8M | 4.9% | +94,489+3.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,173,455 | $190.2M | 4.8% | +709,528+11.0% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 8,164,569 | $177.4M | 4.5% | +806,012+11.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,823,822 | $170.2M | 4.3% | +291,280+11.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,438,086 | $157.1M | 4.0% | +257,382+8.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,153,325 | $143.4M | 3.6% | +309,452+10.9% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 4,940,760 | $113.4M | 2.9% | +473,469+10.6% | Added | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 2,256,448 | $106.1M | 2.7% | +244,008+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,168 | $75.5M | 1.9% | +44,518+78.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,700 | $70.4M | 1.8% | +382,586+87.9% | AddedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 50,837 | $47.6M | 1.2% | +130+0.3% | Added | History |
| AAPLApple Inc. | Stock | 161,007 | $46.6M | 1.2% | −452−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 776,178 | $45.2M | 1.1% | −202,940−20.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,635 | $31.4M | 0.8% | +4,846+12.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,068,109 | $30.9M | 0.8% | −18,159−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,262 | $26.6M | 0.7% | +1,308+1.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,966 | $24.5M | 0.6% | +149,966 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,881 | $22.4M | 0.6% | +73,881 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,469 | $22.2M | 0.6% | +84,847+1,281.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,401 | $21.9M | 0.6% | −5,460−5.6% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 438,606 | $21.8M | 0.6% | +150,533+52.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 145,366 | $20.6M | 0.5% | −12,429−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,831 | $20.1M | 0.5% | −1,179−2.1% | Reduced | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 758,554 | $19.6M | 0.5% | +391,970+106.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 201,901 | $18.8M | 0.5% | −33,714−14.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 292,995 | $17.8M | 0.5% | −27,010−8.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,383 | $15.7M | 0.4% | −22,022−6.5% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 623,408 | $15.6M | 0.4% | −230,140−27.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 64,468 | $15.4M | 0.4% | +363+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,878 | $15.0M | 0.4% | −52,350−26.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,509 | $14.5M | 0.4% | +10,465+16.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 108,505 | $14.3M | 0.4% | +101,689+1,491.9% | Added | – |
| WMTWalmart Inc. | Stock | 110,695 | $12.5M | 0.3% | −1,312−1.2% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 473,334 | $12.0M | 0.3% | +316,668+202.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 349,899 | $11.8M | 0.3% | −17,338−4.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153,297 | $11.8M | 0.3% | +71,690+87.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,693 | $11.4M | 0.3% | −190−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,879 | $10.9M | 0.3% | −1,857−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 81,484 | $9.96M | 0.3% | −9,132−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 193,799 | $9.82M | 0.2% | +74,836+62.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,316 | $9.57M | 0.2% | +8,587+6.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77,983 | $9.32M | 0.2% | −50,577−39.3% | ReducedConverted for a 8-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,305 | $9.22M | 0.2% | +363+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,198 | $9.10M | 0.2% | −1,056−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,698 | $9.03M | 0.2% | −9,761−8.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 312,672 | $8.66M | 0.2% | +24,722+8.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,117 | $8.59M | 0.2% | +33,565+56.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,536 | $7.87M | 0.2% | +104,536 | New | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 145,529 | $7.49M | 0.2% | +23,356+19.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,025 | $7.44M | 0.2% | +142,025 | New | – |
| GLDSPDR Gold Trust | ETF | 19,614 | $7.23M | 0.2% | −1,174−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,283 | $7.17M | 0.2% | +707+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,814 | $6.94M | 0.2% | −821−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,541 | $6.78M | 0.2% | −3,713−11.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 88,860 | $6.72M | 0.2% | +1,777+2.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,721 | $6.48M | 0.2% | +15,684+120.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,600 | $6.41M | 0.2% | −2,028−2.5% | ReducedConverted for a 4-for-1 split | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 109,708 | $6.39M | 0.2% | −6,058−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,429 | $6.20M | 0.2% | −8,377−9.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 175,023 | $6.15M | 0.2% | +52,881+43.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,302 | $6.05M | 0.2% | −21,937−18.4% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 53,505 | $5.88M | 0.1% | −3,176−5.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,203 | $5.79M | 0.1% | +185+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 225,521 | $5.68M | 0.1% | +49,304+28.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 193,265 | $5.49M | 0.1% | −3,215−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,625 | $5.45M | 0.1% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 112,138 | $5.42M | 0.1% | +112,138 | New | – |
| XOMExxonMobil Holdings Corp | COM | 39,140 | $5.35M | 0.1% | −874−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,922 | $5.31M | 0.1% | +255+1.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,991 | $5.28M | 0.1% | +16,605+159.9% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 94,319 | $5.24M | 0.1% | +14,154+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 109,450 | $5.04M | 0.1% | +109,450 | New | – |
| PMPhilip Morris International Inc. | Stock | 27,785 | $5.03M | 0.1% | −1,747−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,822 | $5.01M | 0.1% | +7,734+7.2% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 86,301 | $4.97M | 0.1% | −2,520−2.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 211,339 | $4.95M | 0.1% | +211,339 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,847 | $4.92M | 0.1% | +163,847 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,748 | $4.89M | 0.1% | −90−0.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 122,346 | $4.79M | 0.1% | +20,429+20.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 51,051 | $4.78M | 0.1% | +51,051 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,884 | $4.68M | 0.1% | −2,335−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,747 | $4.50M | 0.1% | −246−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,781 | $4.47M | 0.1% | −326−3.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,702 | $4.47M | 0.1% | +60.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 105,438 | $4.42M | 0.1% | +17,159+19.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,471 | $4.40M | 0.1% | +21,763+158.8% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $4.38M | 0.1% | −419−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,194 | $4.33M | 0.1% | −2,588−8.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 18,633 | $4.26M | 0.1% | +15,425+480.8% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 110,096 | $4.21M | 0.1% | +6,451+6.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 142,520 | $4.19M | 0.1% | +15,321+12.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,393 | $4.16M | 0.1% | −254−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 31,992 | $4.05M | 0.1% | +4,456+16.2% | Added | History |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 73,157 | $4.03M | 0.1% | +13,708+23.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,932 | $4.02M | 0.1% | −197−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,550 | $3.97M | 0.1% | +5,001+8.1% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,987 | $826.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 2,766 | $625.2K | <0.1% | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 20,535 | $512.7K | <0.1% | – |
| CMECME Group Inc. | COM | 1,182 | $349.0K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,086 | $308.8K | <0.1% | – |
| BPBP PLC | ADR | 6,172 | $290.1K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,469 | $287.5K | <0.1% | History |
| MTZMastec Inc | COM | 880 | $283.1K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,323 | $278.6K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,706 | $272.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $254.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,173 | $242.9K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,328 | $230.3K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,405 | $218.0K | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,333 | $212.3K | <0.1% | History |