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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,363 | $294.1K | <0.1% | −31−1.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,667 | $295.9K | <0.1% | −136−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,210 | $299.4K | <0.1% | +301+15.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,650 | $299.9K | <0.1% | +5,650 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $300.6K | <0.1% | −53−8.1% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,803 | $300.7K | <0.1% | +7,803 | New | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 8,878 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,192 | $303.3K | <0.1% | +1,192 | New | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 6,164 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,194 | $305.3K | <0.1% | −290−19.5% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,394 | $308.2K | <0.1% | +1,394 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,450 | $309.3K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,160 | $309.5K | <0.1% | −818−10.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 485 | $309.6K | <0.1% | +485 | New | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,489 | $309.8K | <0.1% | +290+4.7% | Added | – |
| CCitigroup Inc | Stock | 2,216 | $310.1K | <0.1% | +301+15.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,043 | $310.6K | <0.1% | +1,043 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,134 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,394 | $312.1K | <0.1% | +1,394 | New | History |
| AITApplied Industrial Technologies Inc | COM | 931 | $314.8K | <0.1% | −1−0.1% | Reduced | History |
| AONAon plc | CL A | 950 | $315.2K | <0.1% | +56+6.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,590 | $315.6K | <0.1% | −260−6.8% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,685 | $317.3K | <0.1% | −2,537−13.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,533 | $317.4K | <0.1% | −3,250−25.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,002 | $318.0K | <0.1% | +222+28.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,099 | $319.3K | <0.1% | +243+28.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,872 | $320.0K | <0.1% | +345+9.8% | Added | History |
| AMAntero Midstream Corp | Stock | 14,100 | $320.8K | <0.1% | −1,000−6.6% | Reduced | History |
| CBChubb Ltd | Stock | 943 | $321.5K | <0.1% | +240+34.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,234 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,425 | $329.0K | <0.1% | −6,141−48.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,725 | $330.8K | <0.1% | +42+2.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,263 | $331.0K | <0.1% | −764−12.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,543 | $334.5K | <0.1% | −2,648−26.0% | Reduced | – |
| KRKroger Co | Stock | 6,034 | $335.1K | <0.1% | +551+10.0% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 4,436 | $337.7K | <0.1% | +4,436 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,654 | $338.2K | <0.1% | +19+0.4% | Added | – |
| CMICummins Inc | Stock | 474 | $338.3K | <0.1% | −35−6.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,629 | $340.0K | <0.1% | +1,146+25.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,064 | $340.3K | <0.1% | −2,474−25.9% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,436 | $341.7K | <0.1% | +364+7.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,969 | $344.1K | <0.1% | +855+16.7% | Added | – |
| CNICanadian National Railway Co | Stock | 2,893 | $345.0K | <0.1% | +13+0.5% | Added | History |
| PFEPfizer Inc | Stock | 14,546 | $350.3K | <0.1% | +640+4.6% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,303 | $350.8K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,658 | $355.0K | <0.1% | −623−6.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,909 | $358.6K | <0.1% | −70−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 690 | $360.2K | <0.1% | +197+40.0% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,915 | $361.4K | <0.1% | +129+7.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,458 | $361.8K | <0.1% | +376+9.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,275 | $363.7K | <0.1% | +155+7.3% | Added | History |
| MATXMatson, Inc. | COM | 1,893 | $363.9K | <0.1% | +11+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 854 | $364.1K | <0.1% | +66+8.4% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,694 | $364.2K | <0.1% | +340+10.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,763 | $365.4K | <0.1% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 558 | $365.8K | <0.1% | +11+2.0% | Added | – |
| MDTMedtronic plc | Stock | 4,685 | $366.5K | <0.1% | +800+20.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,914 | $369.4K | <0.1% | +1,342+37.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,558 | $378.1K | <0.1% | +120+8.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,674 | $378.8K | <0.1% | −29−1.1% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 8,294 | $382.7K | <0.1% | −581−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,561 | $390.0K | <0.1% | +1,048+41.7% | Added | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 10,570 | $394.0K | <0.1% | +2,162+25.7% | Added | – |
| ORCLOracle Corp | Stock | 2,700 | $395.7K | <0.1% | −302−10.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 415 | $399.3K | <0.1% | +64+18.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,825 | $400.1K | <0.1% | −20,235−77.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 8,760 | $400.9K | <0.1% | −1,025−10.5% | Reduced | – |
| NEMNEWMONT Corp | Stock | 4,293 | $401.0K | <0.1% | +120+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,775 | $401.3K | <0.1% | −175−5.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,147 | $403.7K | <0.1% | −1,188−12.7% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,022 | $404.6K | <0.1% | −2,856−41.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,094 | $409.0K | <0.1% | +195+21.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,186 | $413.3K | <0.1% | −470−5.4% | Reduced | – |
| RRyder System Inc | COM | 1,567 | $413.3K | <0.1% | +5+0.3% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $416.4K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 552 | $417.1K | <0.1% | −13−2.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,010 | $418.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,111 | $420.4K | <0.1% | +22+0.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,211 | $421.7K | <0.1% | −1,206−10.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 364 | $428.1K | <0.1% | +23+6.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,385 | $428.4K | <0.1% | +118+1.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 13,547 | $433.1K | <0.1% | +178+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,596 | $434.0K | <0.1% | −33−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,400 | $440.5K | <0.1% | +7+0.5% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 12,617 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,138 | $443.3K | <0.1% | −8,648−67.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,685 | $444.4K | <0.1% | +1,481+46.2% | Added | – |
| SRESempra | Stock | 4,799 | $444.9K | <0.1% | +353+7.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,041 | $449.2K | <0.1% | +1,041 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 331 | $450.3K | <0.1% | +92+38.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,950 | $451.0K | <0.1% | −106−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,841 | $451.8K | <0.1% | +1,344+20.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,858 | $453.1K | <0.1% | −339−6.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,489 | $453.8K | <0.1% | +1,783+65.9% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 11,000 | $456.6K | <0.1% | +11,000 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,867 | $460.3K | <0.1% | +1,190+32.4% | Added | – |
| SLBSLB Limited | Stock | 9,935 | $461.9K | <0.1% | +586+6.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,229 | $471.1K | <0.1% | −186−2.9% | Reduced | – |
| BKRBaker Hughes Co | CL A | 8,523 | $473.0K | <0.1% | +78+0.9% | Added | History |
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 |