Retirement Planning Group, LLC — 13F Holdings & Portfolio
CIK 1508195 · latest 13F-HR filed 2026-05-04
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
$3.23B
Long-equity book
Holdings
481
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+89 / −29 / ↑164 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$53.6M +30.2%
- FRANKLIN TEMPLETON ETF TR$32.3M +16.7%
- VICTORY PORTFOLIOS II$17.2M +12.0%
- EA SERIES TRUST$15.5M +12.5%
- PIMCO ETF TR$15.5M +10.0%
Top Trims
- VANGUARD INDEX FDS-$33.3M -10.2%
- WISDOMTREE TR-$15.8M -6.4%
- VANGUARD SCOTTSDALE FDS-$13.3M -18.8%
- MICROSOFT CORP-$8.2M -28.8%
- APPLE INC-$8.1M -16.5%
New Positions
- GOLDMAN SACHS ETF TR$4.0M
- T ROWE PRICE ETF INC$3.5M
- NEOS ETF TRUST$3.4M
- FIDELITY COVINGTON TRUST$3.2M
- SPDR SERIES TRUST$2.8M
Exited Positions
- GLOBAL X FDS$1.1M
- ETF SER SOLUTIONS$550.2K
- COREWEAVE INC$534.6K
- VANGUARD BD INDEX FDS$457.0K
- TRAVELERS COMPANIES INC$397.7K
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 | $292.0M | 9.05% | 488,714 | SH |
| 2 | WISDOMTREE TR | QGRW | 97717Y477 | $231.4M | 7.17% | 4,330,872 | SH |
| 3 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $231.0M | 7.16% | 5,165,395 | SH |
| 4 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $225.3M | 6.98% | 5,659,717 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $169.4M | 5.25% | 6,463,927 | SH |
| 6 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $160.3M | 4.97% | 7,358,557 | SH |
| 7 | AMPLIFY ETF TR | DIVO | 032108409 | $142.7M | 4.42% | 3,180,704 | SH |
| 8 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $139.9M | 4.33% | 2,532,542 | SH |
| 9 | EA SERIES TRUST | FRDM | 02072L607 | $139.3M | 4.32% | 2,549,629 | SH |
| 10 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $129.7M | 4.02% | 2,843,873 | SH |
| 11 | ETFIS SER TR I | NFLT | 26923G707 | $101.6M | 3.15% | 4,467,291 | SH |
| 12 | NEOS ETF TRUST | BNDI | 78433H402 | $95.0M | 2.94% | 2,012,440 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $57.3M | 1.78% | 979,118 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $50.5M | 1.57% | 50,707 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $41.0M | 1.27% | 161,459 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.8M | 1.14% | 56,650 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $31.7M | 0.98% | 72,519 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $27.3M | 0.84% | 1,086,268 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $23.7M | 0.74% | 120,954 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $21.8M | 0.68% | 37,789 | SH |
| 21 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $21.5M | 0.67% | 853,548 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.0M | 0.65% | 97,861 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $20.4M | 0.63% | 55,010 | SH |
| 24 | WISDOMTREE TR | DTD | 97717W109 | $20.3M | 0.63% | 235,615 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $20.3M | 0.63% | 201,228 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $19.7M | 0.61% | 157,795 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.1M | 0.56% | 320,005 | SH |
| 28 | ISHARES TR | IQLT | 46434V456 | $15.7M | 0.49% | 339,405 | SH |
| 29 | NEOS ETF TRUST | CSHI | 78433H501 | $14.3M | 0.44% | 288,073 | SH |
| 30 | WALMART INC | WMT | 931142103 | $13.9M | 0.43% | 112,007 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $13.4M | 0.41% | 64,105 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $11.2M | 0.35% | 16,070 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 0.34% | 62,044 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.7M | 0.33% | 367,237 | SH |
| 35 | WISDOMTREE TR | DGRW | 97717X669 | $10.2M | 0.31% | 115,736 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $9.9M | 0.31% | 30,883 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $9.8M | 0.30% | 90,616 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.7M | 0.30% | 118,459 | SH |
| 39 | TOUCHSTONE ETF TRUST | TSEC | 89157W707 | $9.5M | 0.29% | 366,584 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $8.9M | 0.28% | 20,788 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 0.25% | 125,729 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $7.8M | 0.24% | 11,942 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $7.6M | 0.24% | 67,254 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $7.5M | 0.23% | 119,239 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.1M | 0.22% | 287,950 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $6.8M | 0.21% | 92,806 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 0.21% | 40,014 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $6.4M | 0.20% | 31,254 | SH |
| 49 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.3M | 0.20% | 81,607 | SH |
| 50 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $6.2M | 0.19% | 122,173 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.23B | 481 | 0001508195-26-000002 |
| 2025-12-31 | 2026-02-03 | $3.04B | 421 | 0001508195-26-000001 |