# Retirement Planning Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1508195. Source: https://holderbook.com/funds/1508195-retirement-planning-group-llc/

- Reported value: $3.9B
- Positions: 541
- Weight of the ten largest: 56.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $348.6M | 507,533 | 8.9% | 27 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $299.8M | 4,540,625 | 7.6% | 6 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $294.2M | 5,565,941 | 7.5% | 9 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $260.6M | 6,100,216 | 6.6% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $192.8M | 2,644,118 | 4.9% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $190.2M | 7,173,455 | 4.8% | 9 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $177.4M | 8,164,569 | 4.5% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $170.2M | 2,823,822 | 4.3% | 17 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $157.1M | 3,438,086 | 4.0% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $143.4M | 3,153,325 | 3.6% | 18 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $113.4M | 4,940,760 | 2.9% | 18 |
| NEOS ETF TRUST | [BNDI](https://holderbook.com/stocks/BNDI/) | $106.1M | 2,256,448 | 2.7% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $75.5M | 101,168 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $70.4M | 817,700 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $47.6M | 50,837 | 1.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.6M | 161,007 | 1.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $45.2M | 776,178 | 1.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.4M | 42,635 | 0.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $30.9M | 1,068,109 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.6M | 122,262 | 0.7% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $24.5M | 149,966 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $22.4M | 73,881 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $22.2M | 91,469 | 0.6% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.9M | 92,401 | 0.6% | 31 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $21.8M | 438,606 | 0.6% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $20.6M | 145,366 | 0.5% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.1M | 53,831 | 0.5% | 31 |
| TOUCHSTONE ETF TRUST | [TSEC](https://holderbook.com/stocks/TSEC/) | $19.6M | 758,554 | 0.5% | 12 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $18.8M | 201,901 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $17.8M | 292,995 | 0.5% | 13 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $15.7M | 317,383 | 0.4% | 25 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $15.6M | 623,408 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,468 | 0.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.0M | 148,878 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,509 | 0.4% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $14.3M | 108,505 | 0.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.5M | 110,695 | 0.3% | 25 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $12.0M | 473,334 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.8M | 349,899 | 0.3% | 21 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $11.8M | 153,297 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.4M | 30,693 | 0.3% | 25 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.9M | 113,879 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $10.0M | 81,484 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $9.8M | 193,799 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 134,316 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.3M | 77,983 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.2M | 12,305 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.1M | 66,198 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.0M | 108,698 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.7M | 312,672 | 0.2% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $8.6M | 93,117 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.9M | 104,536 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $7.5M | 145,529 | 0.2% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.4M | 142,025 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.2M | 19,614 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,283 | 0.2% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.9M | 67,814 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.8M | 27,541 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $6.7M | 88,860 | 0.2% | 17 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $6.5M | 28,721 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.4M | 79,600 | 0.2% | 15 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $6.4M | 109,708 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.2M | 84,429 | 0.2% | 25 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $6.2M | 175,023 | 0.2% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.1M | 97,302 | 0.2% | 9 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $5.9M | 53,505 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,203 | 0.1% | 21 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $5.7M | 225,521 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $5.5M | 193,265 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.5M | 28,625 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.4M | 112,138 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,140 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,922 | 0.1% | 22 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $5.3M | 26,991 | 0.1% | 11 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $5.2M | 94,319 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.0M | 109,450 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 27,785 | 0.1% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $5.0M | 114,822 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $5.0M | 86,301 | 0.1% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.0M | 211,339 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.9M | 163,847 | 0.1% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $4.9M | 41,748 | 0.1% | 15 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $4.8M | 122,346 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $4.8M | 51,051 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.7M | 39,884 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,747 | 0.1% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.5M | 8,781 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.5M | 100,702 | 0.1% | 19 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $4.4M | 105,438 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.4M | 35,471 | 0.1% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,753 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 29,194 | 0.1% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $4.3M | 18,633 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $4.2M | 110,096 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.2M | 142,520 | 0.1% | 15 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $4.2M | 45,393 | 0.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.0M | 31,992 | 0.1% | 4 |
| NEOS ETF TRUST | [MLPI](https://holderbook.com/stocks/MLPI/) | $4.0M | 73,157 | 0.1% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $4.0M | 97,932 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 66,550 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 541 |
| Q1 2026 | $3.2B | 481 |
| Q4 2025 | $3.0B | 421 |
| Q3 2025 | $2.9B | 407 |
| Q2 2025 | $2.4B | 304 |
| Q1 2025 | $2.1B | 296 |
| Q4 2024 | $2.0B | 277 |
| Q3 2024 | $1.8B | 264 |
| Q2 2024 | $1.6B | 231 |
| Q1 2024 | $1.3B | 213 |
| Q4 2023 | $1.1B | 184 |
| Q3 2023 | $941.9M | 158 |