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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, exited 15, added to 279, and trimmed 120.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$68.4M +29.6%
  • FIDELITY COVINGTON TRUST$63.2M +27.3%
  • VANGUARD INDEX FDS$56.5M +19.4%
  • EA SERIES TRUST$53.4M +38.3%
  • VANGUARD INDEX FDS$38.8M +122.4%
Show all 279 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$12.1M -21.2%
  • FEDERATED HERMES ETF TRUST-$5.8M -27.1%
  • ISHARES TR-$5.3M -26.0%
  • VANGUARD WORLD FD-$4.2M -79.3%
  • VANGUARD WORLD FD-$4.0M -88.1%
Show all 120 →

New Positions

  • VANGUARD WORLD FD$24.5M
  • INVESCO EXCH TRADED FD TR II$22.4M
  • VANGUARD SCOTTSDALE FDS$7.9M
  • ISHARES TR$7.4M
  • J P MORGAN EXCHANGE TRADED F$5.4M
Show all 75 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$826.0K
  • HONEYWELL INTL INC$625.2K
  • AB ACTIVE ETFS INC$512.7K
  • CME GROUP INC$349.0K
  • ETF SER SOLUTIONS$308.8K
Show all 15 →
All Holdings

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