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 |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 10,000 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 12,500 | $19.1K | <0.1% | +12,500 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $36.4K | <0.1% | +10,000 | New | History |
| PSECProspect Capital Corp | COM | 29,817 | $68.9K | <0.1% | +29,817 | New | History |
| PROPPrairie Operating Co. | Stock | 113,961 | $82.2K | <0.1% | −33,802−22.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,165 | $117.2K | <0.1% | −1,362−10.9% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 30,001 | $118.2K | <0.1% | +30,001 | New | History |
| EXKEndeavour Silver Corp | COM | 15,000 | $124.2K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,300 | $126.8K | <0.1% | −1,031−7.7% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 15,530 | $138.4K | <0.1% | +269+1.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 1,036 | $201.6K | <0.1% | +1,036 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,727 | $202.8K | <0.1% | +1,727 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,720 | $202.9K | <0.1% | +3,720 | New | History |
| HALHalliburton Co | Stock | 5,988 | $203.3K | <0.1% | +308+5.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 759 | $204.1K | <0.1% | +759 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 4,309 | $204.5K | <0.1% | +4,309 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,473 | $206.0K | <0.1% | +4,473 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 3,519 | $207.7K | <0.1% | +3,519 | New | – |
| BBarrick Mining Corp | Stock | 5,718 | $210.0K | <0.1% | +281+5.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,263 | $210.5K | <0.1% | +1,263 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,341 | $210.8K | <0.1% | +1,017+30.6% | Added | History |
| LINLinde PLC | Stock | 413 | $214.1K | <0.1% | +413 | New | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 15,680 | $214.2K | <0.1% | −2,403−13.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,469 | $214.9K | <0.1% | +2,469 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,923 | $216.0K | <0.1% | +1,923 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,512 | $216.5K | <0.1% | −15,569−64.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,281 | $216.8K | <0.1% | +5,281 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,698 | $217.0K | <0.1% | +1,698 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,037 | $219.0K | <0.1% | +2,037 | New | History |
| FITBFifth Third Bancorp | COM | 3,915 | $220.7K | <0.1% | +3,915 | New | History |
| DHRDanaher Corp | Stock | 1,161 | $221.1K | <0.1% | +1,161 | New | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,017 | $223.5K | <0.1% | −197−4.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,600 | $223.6K | <0.1% | +6,600 | New | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 5,001 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,767 | $228.6K | <0.1% | +2,767 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $229.7K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,531 | $229.8K | <0.1% | +3,637+28.2% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,459 | $230.3K | <0.1% | −97−1.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 950 | $230.4K | <0.1% | +950 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,848 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,648 | $233.2K | <0.1% | +30+0.6% | Added | – |
| DVNDevon Energy Corp | Stock | 5,647 | $233.3K | <0.1% | +243+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 3,436 | $234.6K | <0.1% | +3,436 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 47,303 | $236.0K | <0.1% | −2,754−5.5% | Reduced | History |
| SEBSeaboard Corp | COM | 53 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,528 | $237.1K | <0.1% | +266+2.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,120 | $237.5K | <0.1% | +30+0.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 246 | $237.8K | <0.1% | +246 | New | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,949 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,492 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,543 | $238.2K | <0.1% | +2,543 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,492 | $240.3K | <0.1% | +56+2.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,032 | $240.8K | <0.1% | +977+32.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,377 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 1,769 | $241.4K | <0.1% | +1,769 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,382 | $243.6K | <0.1% | −492−17.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 616 | $244.6K | <0.1% | +616 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,919 | $244.8K | <0.1% | −821−17.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,792 | $245.2K | <0.1% | +1,792 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,991 | $246.3K | <0.1% | +33+1.1% | Added | – |
| MFCManulife Financial Corp | COM | 6,116 | $247.8K | <0.1% | +31+0.5% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,074 | $247.8K | <0.1% | +1,074 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,038 | $248.6K | <0.1% | −469−8.5% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,390 | $249.5K | <0.1% | −463−25.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 640 | $249.6K | <0.1% | +640 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,076 | $250.0K | <0.1% | +13,076 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,578 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 9,312 | $255.9K | <0.1% | −595−6.0% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 919 | $257.3K | <0.1% | −34−3.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,113 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,195 | $258.3K | <0.1% | +74+3.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,319 | $258.7K | <0.1% | +8,319 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 495 | $260.6K | <0.1% | +9+1.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,513 | $261.3K | <0.1% | +9,513 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 665 | $261.8K | <0.1% | +665 | New | – |
| APAAPA Corp | Stock | 8,077 | $263.1K | <0.1% | +2,467+44.0% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,723 | $263.6K | <0.1% | −191−6.6% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 928 | $264.4K | <0.1% | +928 | New | – |
| AXONAxon Enterprise, Inc. | COM | 474 | $265.7K | <0.1% | +474 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,427 | $268.0K | <0.1% | +1,427 | New | – |
| NVSNovartis AG | ADR | 1,723 | $270.0K | <0.1% | +13+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,125 | $270.6K | <0.1% | +4,125 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,143 | $270.8K | <0.1% | −3,164−59.6% | Reduced | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 11,203 | $273.4K | <0.1% | +11,203 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 575 | $274.4K | <0.1% | −164−22.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $276.9K | <0.1% | −1,262−18.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 480 | $276.9K | <0.1% | +11+2.3% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,000 | $277.4K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 284 | $277.8K | <0.1% | −10−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,049 | $277.8K | <0.1% | −9,509−75.7% | Reduced | – |
| SNDKSandisk Corp | COM | 123 | $279.7K | <0.1% | +123 | New | History |
| ANAutonation, Inc. | COM | 1,520 | $282.4K | <0.1% | −113−6.9% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,956 | $286.2K | <0.1% | −686−6.4% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,620 | $286.7K | <0.1% | +13,620 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,570 | $286.8K | <0.1% | +3,570 | New | – |
| EMEEMCOR Group, Inc. | Stock | 346 | $287.1K | <0.1% | +346 | New | History |
| AEEAmeren Corp | COM | 2,553 | $288.6K | <0.1% | +537+26.6% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,254 | $291.2K | <0.1% | −383−5.0% | Reduced | – |
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 |