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Retirement Planning Group, LLC — 13F Holdings & Portfolio

CIK 1508195 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Retirement Planning Group, LLC manages $3.94B in 13F-reported U.S. long-equity assets across 543 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.86%), QGRW (7.62%), FSMD (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions and exited 15; 279 existing positions rose in reported value and 120 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.94B

Long-equity book

Holdings
543

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+75 / −15 / ↑279 / ↓120

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO8.9% · +4%QGRW7.6% · +5%FSMD7.5% · +8%DIVI6.6% · +8%FRDM4.9% · +4%PYLD4.8% · +11%UBND4.5% · +11%FDVV4.3% · +12%DIVO4.0% · +8%FBND3.6% · +11%NFLT2.9% · +11%BNDI2.7% · +12%SPY1.9% · +79%VUG1.8% · +1028%COST1.2% · +0%AAPL1.2% · -0%VGSH1.1% · -21%QQQ0.8% · +13%SCHB0.8% · -2%VTV0.7% · +1%MGV0.6% · newQQQM0.6% · newVBR0.6% · +1281%VIG0.6% · -6%CSHI0.6% · +52%GSLC0.5% · -8%MSFT0.5% · -2%TSEC0.5% · +107%DTD0.5% · -14%SPYV0.5% · -8%IQLT0.4% · -6%FTRB0.4% · -27%AMZN0.4% · +1%SGOV0.4% · -26%NVDA0.4% · +17%VFH0.4% · +1492%WMT0.3% · -1%TUSI0.3% · +202%SCHG0.3% · -5%BIV0.3% · +88%VTI0.3% · -1%DGRW0.3% · -2%SPGP0.3% · -10%JMUB0.2% · +63%VEA0.2% · +7%VGT0.2% · +385%IVV0.2% · +3%IVW0.2% · -2%XLP0.2% · -8%SCHF0.2% · +9%BOND0.2% · +56%VCLT0.2% · newGMUB0.2% · +19%IGSB0.2% · newGLD0.2% · -6%GOOG0.2% · +4%EMXC0.2% · -1%VXF0.2% · -12%PXF0.2% · +2%VDC0.2% · +120%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$4.16B
Discretionary
$4.05B
Employees
78
Accounts
14,107
Address
11460 TOMAHAWK CREEK PKWY
SUITE 400
LEAWOOD, KS 66211
Phone
(913) 498-8898
Website
Name Title / Status Ownership Type
ARETEC GROUP, INC ControlSOLE MEMBER
since May 2023
75% or moreDomestic Entity
BARLING, ALEXIS, DIANNE ControlCHIEF COMPLIANCE OFFICER
since Sep 2019
Less than 5%Individual
BOUFFARD, CHRISTOPHER, M ControlCHIEF INVESTMENT OFFICER
since Sep 2021
Less than 5%Individual
BURCHARD, MICHELLE, RENEE ControlDIRECTOR OF HR & CLIENT SERVICES
since Mar 2020
Less than 5%Individual
CONARD, KEVIN, MORRIS ControlCHIEF EXECUTIVE OFFICER
since Feb 2004
Less than 5%Individual
COSTELLO, RYAN, PATRICK ControlPRESIDENT
since Feb 2004
Less than 5%Individual
CROWTHER, LUKE, AARON ControlDIRECTOR OF TAX
since Dec 2021
Less than 5%Individual
JAEGERS, KEVIN, MATTHEW ControlCHIEF OPERATING OFFICER
since Jun 2016
Less than 5%Individual
STRIEGEL, MATTHEW, ALLEN ControlDIRECTOR OF FINANCE & ACCOUNTING
since Dec 2021
Less than 5%Individual
Ownership & leadership changes · 15 filings with changes since Feb 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2024 filing
  • No longer listedHEDMAN, TROY, RAY · SENIOR WEALTH MANAGER · 5–10% · listed since Jun 2021
  • No longer listedO'BLENNIS, ROBERT, RANDOLPH · SVP - WEALTH MANAGEMENT · 5–10% · control person · listed since Mar 2007
  • No longer listedTWILLMAN, DWIGHT, EARL · SVP - WEALTH MANAGEMENT · Less than 5% · listed since Mar 2014
  • AddedBURCHARD, MICHELLE, RENEE · DIRECTOR OF HR & CLIENT SERVICES · Less than 5% · control person
  • AddedCROWTHER, LUKE, AARON · DIRECTOR OF TAX · Less than 5% · control person
  • AddedSTRIEGEL, MATTHEW, ALLEN · DIRECTOR OF FINANCE & ACCOUNTING · Less than 5% · control person
  • ChangedCONARD, KEVIN, MORRIS · ownership 50–75% → Less than 5%
  • ChangedCOSTELLO, RYAN, PATRICK · ownership 10–25% → Less than 5%
May 5, 2023 filing
  • AddedARETEC GROUP, INC · SOLE MEMBER · 75% or more · control person
Mar 30, 2022 filing
  • AddedBOUFFARD, CHRISTOPHER, M · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedJAEGERS, KEVIN, MATTHEW · title CHIEF INVESTMENT OFFICER - DIRECTOR OF OPERATIONS → CHIEF OPERATING OFFICER
Jun 24, 2021 filing
  • AddedHEDMAN, TROY, RAY · SENIOR WEALTH MANAGER · 5–10%
  • ChangedCONARD, KEVIN, MORRIS · ownership 75% or more → 50–75%
Mar 24, 2021 filing
  • No longer listedCOSTELLO, CHRIS, KYLE · CHIEF FINANCIAL OFFICER · 25–50% · control person · listed since Feb 2004
  • ChangedCONARD, KEVIN, MORRIS · ownership 25–50% → 75% or more
  • ChangedCOSTELLO, RYAN, PATRICK · ownership 5–10% → 10–25%
  • ChangedO'BLENNIS, ROBERT, RANDOLPH · ownership Less than 5% → 5–10%
Dec 24, 2019 filing
  • AddedTWILLMAN, DWIGHT, EARL · SVP - WEALTH MANAGEMENT · Less than 5%
  • ChangedCONARD, KEVIN, MORRIS · title FINANCIAL ADVISOR → CHIEF EXECUTIVE OFFICER
  • ChangedCOSTELLO, CHRIS, KYLE · title FINANCIAL ADVISOR → CHIEF FINANCIAL OFFICER
  • ChangedCOSTELLO, RYAN, PATRICK · title PRESIDENT/CHIEF FINANCIAL OFFICER → PRESIDENT; ownership Less than 5% → 5–10%
  • ChangedJAEGERS, KEVIN, MATTHEW · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER - DIRECTOR OF OPERATIONS
  • ChangedO'BLENNIS, ROBERT, RANDOLPH · title FINANCIAL ADVISOR → SVP - WEALTH MANAGEMENT
Dec 19, 2019 filing
  • ChangedJAEGERS, KEVIN, MATTHEW · now a control person
Nov 14, 2019 filing
  • AddedJAEGERS, KEVIN, MATTHEW · CHIEF INVESTMENT OFFICER · Less than 5%
Oct 24, 2019 filing
  • AddedBARLING, ALEXIS, DIANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedO'BLENNIS, ROBERT, RANDOLPH · title CHIEF COMPLIANCE OFFICER & FINANCIAL ADVISOR → FINANCIAL ADVISOR
Mar 27, 2019 filing
  • No longer listedMCDONALD, SUZANNE, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
Older changes (6 more filings)
Mar 30, 2016 filing
  • No longer listedCOSTELLO, JENNIFER, ANN · SECRETARY · Less than 5% · listed since Oct 2003
  • ChangedCONARD, KEVIN, MORRIS · title CHIEF EXECUTIVE OFFICER → FINANCIAL ADVISOR
  • ChangedCOSTELLO, RYAN, PATRICK · title VICE PRESIDENT/CHIEF FINANCIAL OFFICER → PRESIDENT/CHIEF FINANCIAL OFFICER
Jan 22, 2015 filing
  • ChangedCONARD, KEVIN, MORRIS · title PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedCOSTELLO, CHRIS, KYLE · title CHIEF EXECUTIVE OFFICER → FINANCIAL ADVISOR
Oct 7, 2013 filing
  • No longer listedBOLING, TOM, S · CHIEF INVESTMENT OFFICER & FINANCIAL ADVISOR · Less than 5% · control person · listed since Jan 2013
Jun 14, 2013 filing
  • No longer listedDREHER, DAVID, BURCH · SR VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5% · listed since Apr 2009
  • No longer listedFORTNER, ROY, MARSHALL · SR VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5% · listed since Oct 2010
Mar 28, 2013 filing
  • AddedMCDONALD, SUZANNE, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedBOLING, TOM, S · title VICE PRESIDENT & FINANCIAL ADVISOR → CHIEF INVESTMENT OFFICER & FINANCIAL ADVISOR; now a control person
  • ChangedCONARD, KEVIN, MORRIS · title PRESIDENT/CHIEF OPERATIONS OFFICER → PRESIDENT
  • ChangedCOSTELLO, RYAN, PATRICK · now a control person
  • ChangedO'BLENNIS, ROBERT, RANDOLPH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & FINANCIAL ADVISOR; now a control person
Feb 28, 2012 filing (earliest on record)
  • ListedBOLING, TOM, S · VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5%
  • ListedCONARD, KEVIN, MORRIS · PRESIDENT/CHIEF OPERATIONS OFFICER · 25–50% · control person
  • ListedCOSTELLO, CHRIS, KYLE · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedCOSTELLO, JENNIFER, ANN · SECRETARY · Less than 5%
  • ListedCOSTELLO, RYAN, PATRICK · VICE PRESIDENT/CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedDREHER, DAVID, BURCH · SR VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5%
  • ListedFORTNER, ROY, MARSHALL · SR VICE PRESIDENT & FINANCIAL ADVISOR · Less than 5%
  • ListedO'BLENNIS, ROBERT, RANDOLPH · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Retirement Planning Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $348.6M 8.86% 507,533 SH
2 WISDOMTREE TR QGRW 97717Y477 $299.8M 7.62% 4,540,625 SH
3 FIDELITY COVINGTON TRUST FSMD 316092527 $294.2M 7.47% 5,565,941 SH
4 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $260.6M 6.62% 6,100,216 SH
5 EA SERIES TRUST FRDM 02072L607 $192.8M 4.90% 2,644,118 SH
6 PIMCO ETF TR PYLD 72201R585 $190.2M 4.83% 7,173,455 SH
7 VICTORY PORTFOLIOS II UBND 92647X863 $177.4M 4.51% 8,164,569 SH
8 FIDELITY COVINGTON TRUST FDVV 316092840 $170.2M 4.33% 2,823,822 SH
9 AMPLIFY ETF TR DIVO 032108409 $157.1M 3.99% 3,438,086 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $143.4M 3.64% 3,153,325 SH
11 ETFIS SER TR I NFLT 26923G707 $113.4M 2.88% 4,940,760 SH
12 NEOS ETF TRUST BNDI 78433H402 $106.1M 2.70% 2,256,448 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $75.5M 1.92% 101,168 SH
14 VANGUARD INDEX FDS VUG 922908736 $70.4M 1.79% 817,700 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $47.6M 1.21% 50,837 SH
16 APPLE INC AAPL 037833100 $46.6M 1.18% 161,007 SH
17 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $45.2M 1.15% 776,178 SH
18 INVESCO QQQ TR QQQ 46090E103 $31.4M 0.80% 42,635 SH
19 SCHWAB STRATEGIC TR SCHB 808524102 $30.9M 0.79% 1,068,109 SH
20 VANGUARD INDEX FDS VTV 922908744 $26.6M 0.68% 122,262 SH
21 VANGUARD WORLD FD MGV 921910840 $24.5M 0.62% 149,966 SH
22 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $22.4M 0.57% 73,881 SH
23 VANGUARD INDEX FDS VBR 922908611 $22.2M 0.56% 91,469 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $21.9M 0.56% 92,401 SH
25 NEOS ETF TRUST CSHI 78433H501 $21.8M 0.56% 438,606 SH
26 GOLDMAN SACHS ETF TR GSLC 381430503 $20.6M 0.52% 145,366 SH
27 MICROSOFT CORP MSFT 594918104 $20.1M 0.51% 53,831 SH
28 TOUCHSTONE ETF TRUST TSEC 89157W707 $19.6M 0.50% 758,554 SH
29 WISDOMTREE TR DTD 97717W109 $18.8M 0.48% 201,901 SH
30 SPDR SERIES TRUST SPYV 78464A508 $17.8M 0.45% 292,995 SH
31 ISHARES TR IQLT 46434V456 $15.7M 0.40% 317,383 SH
32 FEDERATED HERMES ETF TRUST FTRB 31423L404 $15.6M 0.40% 623,408 SH
33 AMAZON COM INC AMZN 023135106 $15.4M 0.39% 64,468 SH
34 ISHARES TR SGOV 46436E718 $15.0M 0.38% 148,878 SH
35 NVIDIA CORPORATION NVDA 67066G104 $14.5M 0.37% 72,509 SH
36 VANGUARD WORLD FD VFH 92204A405 $14.3M 0.36% 108,505 SH
37 WALMART INC WMT 931142103 $12.5M 0.32% 110,695 SH
38 TOUCHSTONE ETF TRUST TUSI 89157W301 $12.0M 0.30% 473,334 SH
39 SCHWAB STRATEGIC TR SCHG 808524300 $11.8M 0.30% 349,899 SH
40 VANGUARD BD INDEX FDS BIV 921937819 $11.8M 0.30% 153,297 SH
41 VANGUARD INDEX FDS VTI 922908769 $11.4M 0.29% 30,693 SH
42 WISDOMTREE TR DGRW 97717X669 $10.9M 0.28% 113,879 SH
43 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $10.0M 0.25% 81,484 SH
44 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $9.8M 0.25% 193,799 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.6M 0.24% 134,316 SH
46 VANGUARD WORLD FD VGT 92204A702 $9.3M 0.24% 77,983 SH
47 ISHARES TR IVV 464287200 $9.2M 0.23% 12,305 SH
48 ISHARES TR IVW 464287309 $9.1M 0.23% 66,198 SH
49 SELECT SECTOR SPDR TR XLP 81369Y308 $9.0M 0.23% 108,698 SH
50 SCHWAB STRATEGIC TR SCHF 808524805 $8.7M 0.22% 312,672 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $3.94B 543 0001508195-26-000004
2026-03-31 2026-05-04 $3.23B 481 0001508195-26-000002
2025-12-31 2026-02-03 $3.04B 421 0001508195-26-000001
Filer Information
Address
11460 TOMAHAWK CREEK PKWY
SUITE 400
LEAWOOD, KS 66211
Phone
(913) 498-8898
Filing Manager
Retirement Planning Group, LLC
LEAWOOD, KS
Signatory
Alexis Barling
Chief Compliance Officer