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Livermore
Livermore
ZHEN

Retirement Planning Group, LLC

SEC CIK
0002057004
Latest filing
Aug 7, 2026

The latest 13F from Retirement Planning Group, LLC covers Q2 2026 (filed Aug 7, 2026): 108 long positions worth $183.5M. The top 10 holdings make up 47.4% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$8.42M
Added
53
Est. +$9.30M
Reduced
30
Est. −$6.16M
Sold out
3
Est. −$636.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q332
    8.2%$15.1M
  2. Invesco QQQ Trust Series I46090E103
    7.2%$13.2M
  3. Invesco Exch Traded FD Tr II46138G698
    6.0%$11.0M
  4. Schwab US Dividend Equity ETF808524797
    4.1%$7.58M
  5. Columbia ETF Tr I19761L706
    4.0%$7.43M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. J P Morgan Exchange Traded F8.2%
  2. Invesco QQQ Trust Series I7.2%
  3. Invesco Exch Traded FD Tr II6.0%
  4. Schwab US Dividend Equity ETF4.1%
  5. Columbia ETF Tr I4.0%
  6. Other 103 positions70.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Columbia ETF Tr I19761L748
    +$3.47MNew
  2. J P Morgan Exchange Traded F46641Q332
    +$1.29MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$1.25MAdded
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$1.21MAdded
  5. Columbia ETF Tr I19761L706
    +$1.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Columbia ETF Tr I19761L748
    +1.89 pp0.0% → 1.9%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.72 pp3.2% → 3.9%
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.46 pp3.1% → 3.6%
  4. Columbia ETF Tr I19761L706
    +0.40 pp3.7% → 4.0%
  5. VanEck Semiconductor ETF92189F676
    +0.39 pp0.4% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Merrimack STR Tr316188309
    −$3.55MReduced
  2. iShares Core S&P 500 ETF464287200
    −$751.7KReduced
  3. Invesco QQQ Trust Series I46090E103
    −$362.7KReduced
  4. PDIPIMCO Dynamic Income Fund
    −$333.6KReducedHistory
  5. IBMInternational Business Machines Corp
    −$225.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Merrimack STR Tr316188309
    −2.33 pp2.5% → 0.2%
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −0.89 pp3.1% → 2.2%
  3. PDIPIMCO Dynamic Income Fund
    −0.53 pp2.0% → 1.5%History
  4. iShares Core S&P 500 ETF464287200
    −0.45 pp1.3% → 0.9%
  5. iShares Tr46435G250
    −0.32 pp1.7% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.5M
+$28.4M (+18.3%) vs. prior quarter
Positions
108
+14 vs. prior quarter
Top 10 concentration
47.4%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.5M (Q2 2026)

Q4 2024: $90.9MQ1 2025: $98.3MQ2 2025: $113.8MQ3 2025: $133.7MQ4 2025: $146.6MQ1 2026: $155.2MQ2 2026: $183.5M
Q4 2024Q2 2026
13F filings of Retirement Planning Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026108$183.5MJ P Morgan Exchange Traded FInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026Apr 21, 202694$155.2MJ P Morgan Exchange Traded FInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Feb 2, 202687$146.6MJ P Morgan Exchange Traded FInvesco QQQ Trust Series IInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Oct 28, 202587$133.7MInvesco QQQ Trust Series IJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 25, 202577$113.8MInvesco QQQ Trust Series IJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025Apr 22, 202570$98.3MInvesco QQQ Trust Series IJ P Morgan Exchange Traded FInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 19, 202565$90.9MInvesco QQQ Trust Series IJ P Morgan Exchange Traded FJCE–SEC