Reliant Wealth Planning — 13F Holdings & Portfolio
CIK 1823393 · latest 13F-HR filed 2026-08-07
Reliant Wealth Planning manages $363.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIVO (13.88%), BIV (13.33%), ITOT (11.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 0; 19 existing positions rose in reported value and 9 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
$363.6M
Long-equity book
Holdings
54
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+3 / −0 / ↑19 / ↓9
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DIVO13.9% · +4%BIV13.3% · +3%ITOT11.3% · -3%IWL10.9% · +4%BALT9.8% · +3%GRNY7.9% · +2%CGGO7.6% · +2%GRNJ5.4% · +5%RISR4.7% · +2%IAUM3.9% · +5%VOO1.7% · -2%BTC1.3% · +3%IBTI0.6% · +4%ETH0.5% · +9%IBDT0.5% · +1%IBTH0.4% · +1%IBTG0.4% · +0%IBDS0.4% · +1%IBDR0.4% · +1%IBTP0.4% · 0%IBTJ0.4% · +2%IBDU0.3% · +2%IBTM0.3% · 0%IBDX0.2% · 0%IBDV0.2% · 0%IBTK0.2% · 0%IBDY0.2% · -21%SCHB0.2% · 0%IBTO0.2% · -7%IWF0.2% · +300%IDVO0.2% · +63%GRNI0.2% · -1%NVDA0.1% · +18%IBDZ0.1% · 0%IAU0.1% · 0%FEOE0.1% · +64%ZJUL0.1% · 0%SAMT0.1% · newIBCA0.1% · -10%IBTQ0.1% · -10%IBTL0.1% · 0%IBIT0.1% · newIVV0.1% · 0%OUNZ0.1% · +22%ESGV0.1% · 0%IBDW0.1% · 0%AMD0.1% · newETHA0.1% · +50%IBHH0.1% · 0%IJH0.1% · 0%IQDY0.1% · 0%JEPI0.1% · 0%IBHK0.1% · 0%GLD0.1% · 0%
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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$595.2M
Discretionary
$595.2M
Employees
13
Accounts
1,701
Address
301 TOWNEPARK CIRCLE
LOUISVILLE, KY 40243
LOUISVILLE, KY 40243
Phone
(502) 398-5050
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUESPRING WEALTH PARTNERS, LLC Control | OWNER since Feb 2025 | 75% or more | Domestic Entity |
| Chelf, Shaun, William Patrick Control | WEALTH ADVISOR since Jan 2017 | Less than 5% | Individual |
| Clark, Laura, Jean Control | WEALTH ADVISOR since Jan 2017 | Less than 5% | Individual |
| Ettin, Tricia, Fleege | CCO since Jan 2017 | Less than 5% | Individual |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC Control Indirect owner via KESTRA FINANCIAL, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC Control Indirect owner via BLUESPRING WEALTH PARTNERS, LLC | OWNER since Apr 2017 | 75% or more | Domestic Entity |
| KINGFISHER G.P. LLC Control Indirect owner via KINGFISHER HOLDING, L.P. | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER HOLDING A, INC Control Indirect owner via KINGFISHER HOLDING B, INC | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING, L.P. Control Indirect owner via KINGFISHER HOLDING A, INC | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING, L.P. | OWNER since Feb 2025 | 75% or more | Domestic Entity |
| OHCP VI ENZO AGGREGATOR, L.P. Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
| T-IX KRAKEN CO-INVEST, LP Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 2 filings with changes since Dec 7, 2016
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 10, 2025 filing
- AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedKINGFISHER G.P. LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedKINGFISHER HOLDING A, INC · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC · control person
- AddedKINGFISHER HOLDING B, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC · control person
- AddedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC · control person
- AddedKINGFISHER TOPCO HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- ChangedChelf, Shaun, William Patrick · title MANAGING MEMBER → WEALTH ADVISOR; ownership 50–75% → Less than 5%
- ChangedClark, Laura, Jean · title MANAGING MEMBER → WEALTH ADVISOR; ownership 50–75% → Less than 5%
Jan 12, 2017 filing
- No longer listedWELS, ANDREW, CRAIG · CCO · Less than 5% · control person · listed since Dec 2016
- AddedChelf, Shaun, William Patrick · MANAGING MEMBER · 50–75% · control person
- AddedClark, Laura, Jean · MANAGING MEMBER · 50–75% · control person
- AddedEttin, Tricia, Fleege · CCO · Less than 5%
Dec 7, 2016 filing (earliest on record)
- ListedWELS, ANDREW, CRAIG · CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR RUS TOP 200 ETF$6.6M +19.8%
- CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT$6.2M +28.7%
- FUNDSTRAT GRANNY SHOTS US$4.7M +31.6%
- ISHARES TR CORE S&P TTL STK$4.5M +12.3%
- FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$4.4M +18.1%
Top Trims
- ISHARES GOLD TR SHARES REPRESENT-$1.6M -10.0%
- GRAYSCALE BITCOIN MINI TR ETF SHS NEW-$588.7K -10.9%
- GRAYSCALE ETHEREUM STAKING MINI ETF-$428.5K -17.7%
- SHARES IBONDS DEC 2033 TERM CORPORATE ETF-$202.8K -21.2%
- ISHARES GOLD TR ISHARES NEW-$78.4K -14.3%
New Positions
- STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF$422.9K
- ISHARES BITCOIN TRUST ETF SHS BEN INT$320.8K
- ADVANCED MICRO DEVICES INCORPORATED$274.2K
Reliant Wealth Planning 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 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | 032108409 | $50.5M | 13.88% | 1,104,334 | SH |
| 2 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $48.5M | 13.33% | 631,866 | SH |
| 3 | ISHARES TR CORE S&P TTL STK | ITOT | 464287150 | $40.9M | 11.26% | 249,115 | SH |
| 4 | ISHARES TR RUS TOP 200 ETF | IWL | 464289446 | $39.8M | 10.94% | 215,106 | SH |
| 5 | INNOVATOR DEFINED WEALTH SHLD ETF | BALT | 45783Y855 | $35.5M | 9.77% | 1,037,015 | SH |
| 6 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $28.8M | 7.93% | 1,043,100 | SH |
| 7 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | 14020X104 | $27.6M | 7.60% | 653,161 | SH |
| 8 | FUNDSTRAT GRANNY SHOTS US | GRNJ | 45259A258 | $19.5M | 5.37% | 620,518 | SH |
| 9 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | RISR | 886364637 | $16.9M | 4.65% | 467,373 | SH |
| 10 | ISHARES GOLD TR SHARES REPRESENT | IAUM | 46436F103 | $14.2M | 3.90% | 354,094 | SH |
| 11 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | 922908363 | $6.1M | 1.68% | 8,910 | SH |
| 12 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | BTC | 389930207 | $4.8M | 1.33% | 186,312 | SH |
| 13 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 | $2.1M | 0.59% | 96,139 | SH |
| 14 | GRAYSCALE ETHEREUM STAKING MINI ETF | ETH | 38964R203 | $2.0M | 0.55% | 132,523 | SH |
| 15 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $1.8M | 0.48% | 69,355 | SH |
| 16 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | 46436E841 | $1.5M | 0.41% | 67,387 | SH |
| 17 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | 46436E858 | $1.5M | 0.41% | 64,822 | SH |
| 18 | ISHARES TR IBONDS 27 ETF | IBDS | 46435UAA9 | $1.4M | 0.38% | 57,204 | SH |
| 19 | ISHARES TR IBONDS DEC2026 | IBDR | 46435GAA0 | $1.3M | 0.37% | 55,008 | SH |
| 20 | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBTP | 46438G646 | $1.3M | 0.37% | 52,382 | SH |
| 21 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | 46436E825 | $1.3M | 0.37% | 61,315 | SH |
| 22 | ISHARES TR IBONDS DEC 29 | IBDU | 46436E205 | $1.3M | 0.35% | 54,485 | SH |
| 23 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBTM | 46436E296 | $924.9K | 0.25% | 40,753 | SH |
| 24 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | 46436E312 | $867.1K | 0.24% | 34,422 | SH |
| 25 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 46436E726 | $821.4K | 0.23% | 37,677 | SH |
| 26 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | 46436E593 | $820.6K | 0.23% | 41,998 | SH |
| 27 | SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | 46436E130 | $753.9K | 0.21% | 29,284 | SH |
| 28 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $695.1K | 0.19% | 24,003 | SH |
| 29 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | 46436E148 | $689.9K | 0.19% | 28,589 | SH |
| 30 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $669.0K | 0.18% | 5,388 | SH |
| 31 | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | 032108722 | $631.2K | 0.17% | 15,028 | SH |
| 32 | FUNDSTRAT GRANNY SHOTS US | GRNI | 45259A241 | $586.6K | 0.16% | 27,799 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $528.4K | 0.15% | 2,641 | SH |
| 34 | ISHARES TR IBONDS DEC 2034 | IBDZ | 46438G653 | $496.3K | 0.14% | 19,050 | SH |
| 35 | ISHARES GOLD TR ISHARES NEW | IAU | 464285204 | $468.0K | 0.13% | 6,198 | SH |
| 36 | FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | 75526L878 | $456.6K | 0.13% | 8,551 | SH |
| 37 | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | ZJUL | 45783Y251 | $430.5K | 0.12% | 14,366 | SH |
| 38 | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | 00775Y645 | $422.9K | 0.12% | 8,860 | SH |
| 39 | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBCA | 46438G372 | $347.8K | 0.10% | 13,580 | SH |
| 40 | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | IBTQ | 46438G422 | $346.6K | 0.10% | 13,818 | SH |
| 41 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | 46436E460 | $341.2K | 0.09% | 16,898 | SH |
| 42 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 46438F101 | $320.8K | 0.09% | 9,638 | SH |
| 43 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $304.0K | 0.08% | 406 | SH |
| 44 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $302.2K | 0.08% | 7,831 | SH |
| 45 | VANGUARD ESG U.S. STOCK ETF | ESGV | 921910733 | $282.1K | 0.08% | 2,133 | SH |
| 46 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $281.3K | 0.08% | 13,497 | SH |
| 47 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 007903107 | $274.2K | 0.08% | 472 | SH |
| 48 | ISHARES ETHEREUM TR SHS | ETHA | 46438R105 | $271.1K | 0.07% | 22,800 | SH |
| 49 | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | 46436E387 | $267.1K | 0.07% | 11,366 | SH |
| 50 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $263.6K | 0.07% | 3,418 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $363.6M | 54 | 0001376474-26-000543 |
| 2026-03-31 | 2026-05-15 | $330.8M | 51 | 0001376474-26-000382 |
| 2025-12-31 | 2026-02-12 | $320.0M | 52 | 0001376474-26-000165 |
| 2025-09-30 | 2025-11-18 | $308.6M | 50 | 0001376474-25-000949 |
Filer Information
Address
301 TOWNEPARK CIRCLELOUISVILLE, KY 40243
Phone
(502) 398-5050
Filing Manager
Reliant Wealth Planning
LOUISVILLE, KY
Signatory
Macy Ward
Operations and Compliance Associate