Retirement Planning Group, LLC

Portfolio Overview

Retirement Planning Group, LLC disclosed 543 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.9B in common stock plus $33,643 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT. During the quarter the fund opened 71 new positions and exited 14. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Retirement Planning Group, LLC’s Form 13F-HR filing with the SEC under CIK 1508195.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $348.6M507,533 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $299.8M4,540,625 sh

• FIDELITY COVINGTON TRUST - SML MID MLTFCT

  —

  Quality

  $294.2M5,565,941 sh

• FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL

  —

  Quality

  $260.6M6,100,216 sh

• EA SERIES TRUST - FREEDOM 100 EM

  —

  Quality

  $192.8M2,644,118 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $190.2M7,173,455 sh

• VICTORY PORTFOLIOS II - CORE PLUS BD ETF

  —

  Quality

  $177.4M8,164,569 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $170.2M2,823,822 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $157.1M3,438,086 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $143.4M3,153,325 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$348.6M	507,533
WisdomTree, Inc.$WT	59.6#896	$299.8M	4,540,625
FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$294.2M	5,565,941
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	—	$260.6M	6,100,216
EA SERIES TRUST - FREEDOM 100 EM	—	$192.8M	2,644,118
PIMCO ETF TR - MULTISECTOR BD	—	$190.2M	7,173,455
VICTORY PORTFOLIOS II - CORE PLUS BD ETF	—	$177.4M	8,164,569
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$170.2M	2,823,822
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$157.1M	3,438,086
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$143.4M	3,153,325

Showing top 10 of 543 holdings.

Top Holdings — Retirement Planning Group, LLC (Q2 2026)

Top 150 of 543 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$348.6M	8.9%	+4%	—
2	$WT	WisdomTree, Inc.	$299.8M	7.6%	+5%	59.6
3	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$294.2M	7.5%	+8%	—
4	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$260.6M	6.6%	+8%	—
5	—	EA SERIES TRUST - FREEDOM 100 EM	$192.8M	4.9%	+4%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$190.2M	4.8%	+11%	—
7	—	VICTORY PORTFOLIOS II - CORE PLUS BD ETF	$177.4M	4.5%	+11%	—
8	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$170.2M	4.3%	+12%	—
9	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$157.1M	4.0%	+8%	—
10	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$143.4M	3.6%	+11%	—
11	—	ETFIS SER TR I - VIRTUS NEWFLEET	$113.4M	2.9%	+11%	—
12	—	NEOS ETF TRUST - NEOS ENHCD INME	$106.1M	2.7%	+12%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$75.5M	1.9%	+79%	—
14	—	VANGUARD INDEX FDS - GROWTH ETF	$70.4M	1.8%	+1028%	—
15	$COST	COSTCO WHOLESALE CORP /NEW	$47.6M	1.2%	+0%	65.9
16	$AAPL	Apple Inc.	$46.6M	1.2%	-0%	76.3
17	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$45.2M	1.1%	-21%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$31.4M	0.8%	+13%	—
19	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$30.9M	0.8%	-2%	—
20	—	VANGUARD INDEX FDS - VALUE ETF	$26.6M	0.7%	+1%	—
21	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$24.5M	0.6%	NEW	—
22	$IVZ	Invesco Ltd.	$22.4M	0.6%	NEW	—
23	—	VANGUARD INDEX FDS - SM CP VAL ETF	$22.2M	0.6%	+1281%	—
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$21.9M	0.6%	-6%	—
25	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$21.8M	0.6%	+52%	—
26	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$20.6M	0.5%	-8%	—
27	$MSFT	MICROSOFT CORP	$20.1M	0.5%	-2%	79.7
28	—	TOUCHSTONE ETF TRUST - SECUR INCOM ETF	$19.6M	0.5%	+107%	—
29	$WT	WisdomTree, Inc.	$18.8M	0.5%	-14%	59.6
30	—	SPDR SERIES TRUST - ST STR P500VAL	$17.8M	0.5%	-8%	—
31	—	ISHARES TR - MSCI INTL QUALTY	$15.7M	0.4%	-6%	—
32	—	FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF	$15.6M	0.4%	-27%	—
33	$AMZN	AMAZON COM INC	$15.4M	0.4%	+1%	68.4
34	—	ISHARES TR - 0-3 MTH TREASURY	$15.0M	0.4%	-26%	—
35	$NVDA	NVIDIA CORP	$14.5M	0.4%	+17%	85.9
36	—	VANGUARD WORLD FD - FINANCIALS ETF	$14.3M	0.4%	+1492%	—
37	$WMT	Walmart Inc.	$12.5M	0.3%	-1%	59.9
38	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$12.0M	0.3%	+202%	—
39	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.8M	0.3%	-5%	—
40	—	VANGUARD BD INDEX FDS - INTERMED TERM	$11.8M	0.3%	+88%	—
41	—	VANGUARD INDEX FDS - TOTAL STK MKT	$11.4M	0.3%	-1%	—
42	$WT	WisdomTree, Inc.	$10.9M	0.3%	-2%	59.6
43	$IVZ	Invesco Ltd.	$10.0M	0.3%	-10%	—
44	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$9.8M	0.3%	+63%	—
45	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$9.6M	0.2%	+7%	—
46	—	VANGUARD WORLD FD - INF TECH ETF	$9.3M	0.2%	+385%	—
47	—	ISHARES TR - CORE S&P500 ETF	$9.2M	0.2%	+3%	—
48	—	ISHARES TR - S&P 500 GRWT ETF	$9.1M	0.2%	-2%	—
49	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$9.0M	0.2%	-8%	—
50	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.7M	0.2%	+9%	—
51	—	PIMCO ETF TR - ACTIVE BD ETF	$8.6M	0.2%	+56%	—
52	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$7.9M	0.2%	NEW	—
53	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$7.5M	0.2%	+19%	—
54	—	ISHARES TR - ISHS 1-5YR INVS	$7.4M	0.2%	NEW	—
55	$GLD	SPDR GOLD TRUST	$7.2M	0.2%	-6%	—
56	$GOOGL	Alphabet Inc.	$7.2M	0.2%	+4%	78.1
57	—	ISHARES INC - MSCI EMRG CHN	$6.9M	0.2%	-1%	—
58	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$6.8M	0.2%	-12%	—
59	$IVZ	Invesco Ltd.	$6.7M	0.2%	+2%	—
60	—	VANGUARD WORLD FD - CONSUM STP ETF	$6.5M	0.2%	+120%	—
61	—	VANGUARD INDEX FDS - MID CAP ETF	$6.4M	0.2%	+290%	—
62	—	PACER FDS TR - TRENDP US LAR CP	$6.4M	0.2%	-5%	—
63	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$6.2M	0.2%	-9%	—
64	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	$6.2M	0.2%	+43%	—
65	—	PACER FDS TR - US CASH COWS 100	$6.1M	0.1%	-18%	—
66	—	VICTORY PORTFOLIOS II - USAA MSCI USA SM	$5.9M	0.1%	-6%	—
67	$GOOG	Alphabet Inc.	$5.8M	0.1%	+1%	78.1
68	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$5.7M	0.1%	+28%	—
69	—	SPDR SERIES TRUST - ST INTER ETF	$5.5M	0.1%	-2%	—
70	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.5M	0.1%	+0%	—
71	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$5.4M	0.1%	NEW	—
72	$XOM.R34088	EXXON MOBIL CORP	$5.4M	0.1%	-2%	57.7
73	$JNJ	JOHNSON & JOHNSON	$5.3M	0.1%	+1%	68.8
74	—	VANGUARD WORLD FD - UTILITIES ETF	$5.3M	0.1%	+160%	—
75	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$5.2M	0.1%	+18%	—
76	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$5.0M	0.1%	NEW	—
77	$PM	Philip Morris International Inc.	$5.0M	0.1%	-6%	75.7
78	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$5.0M	0.1%	+7%	—
79	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$5.0M	0.1%	-3%	—
80	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$5.0M	0.1%	NEW	—
81	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$4.9M	0.1%	NEW	—
82	—	ISHARES TR - MORNINGSTAR GRWT	$4.9M	0.1%	-0%	—
83	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$4.8M	0.1%	+20%	—
84	$IVZ	Invesco Ltd.	$4.8M	0.1%	NEW	—
85	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.7M	0.1%	-6%	—
86	$HD	HOME DEPOT, INC.	$4.5M	0.1%	-2%	60.1
87	$LMT	LOCKHEED MARTIN CORP	$4.5M	0.1%	-4%	65.4
88	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$4.5M	0.1%	+0%	—
89	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$4.4M	0.1%	+19%	—
90	—	ISHARES TR - RUS 1000 GRW ETF	$4.4M	0.1%	+935%	—
91	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	0.1%	-5%	73.6
92	—	ISHARES TR - CORE S&P SCP ETF	$4.3M	0.1%	-8%	—
93	—	VANGUARD WORLD FD - MATERIALS ETF	$4.3M	0.1%	+481%	—
94	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$4.2M	0.1%	+6%	—
95	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$4.2M	0.1%	+12%	—
96	—	ISHARES TR - RUSEL 2500 ETF	$4.2M	0.1%	-1%	—
97	$DUK	Duke Energy CORP	$4.0M	0.1%	+16%	56
98	—	NEOS ETF TRUST - MLP EN IN HI ETF	$4.0M	0.1%	+23%	—
99	$BAH	Booz Allen Hamilton Holding Corp	$4.0M	0.1%	-0%	57.8
100	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.0M	0.1%	+8%	—
101	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.9M	0.1%	+4%	—
102	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.1%	-1%	73.3
103	$IVZ	Invesco Ltd.	$3.8M	0.1%	+2%	—
104	—	ISHARES TR - MRGSTR MD CP GRW	$3.7M	0.1%	NEW	—
105	—	ISHARES TR - NEW YORK MUN ETF	$3.7M	0.1%	+0%	—
106	—	VANGUARD WORLD FD - ENERGY ETF	$3.6M	0.1%	+716%	—
107	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$3.6M	0.1%	+33%	—
108	$JPM	JPMORGAN CHASE & CO	$3.5M	0.1%	+5%	70.3
109	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$3.4M	0.1%	+0%	—
110	—	SPDR SERIES TRUST - ST STR P400MID	$3.3M	0.1%	-3%	—
111	—	SPDR SERIES TRUST - ST STR SP AERO	$3.2M	0.1%	+3%	—
112	$PG	PROCTER & GAMBLE Co	$3.1M	0.1%	-4%	64.4
113	$DE	DEERE & CO	$3.0M	0.1%	+29%	55.3
114	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$3.0M	0.1%	+12%	—
115	$ABBV	AbbVie Inc.	$2.9M	0.1%	-4%	72.5
116	$PEP	PEPSICO INC	$2.9M	0.1%	-6%	63.2
117	$TSLA	Tesla, Inc.	$2.8M	0.1%	+4%	53.6
118	—	ISHARES TR - RUS 1000 ETF	$2.7M	0.1%	-26%	—
119	—	ISHARES TR - CORE S&P TTL STK	$2.7M	0.1%	-19%	—
120	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$2.7M	0.1%	+15%	—
121	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.7M	0.1%	-11%	—
122	—	ISHARES TR - CORE MSCI EAFE	$2.7M	0.1%	-22%	—
123	—	SPDR SERIES TRUST - ST STR P500ETF	$2.6M	0.1%	-2%	—
124	$CAT	CATERPILLAR INC	$2.6M	0.1%	-3%	66.3
125	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$2.6M	0.1%	-7%	—
126	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.6M	0.1%	-10%	—
127	—	SPDR SERIES TRUST - ST STR SP600 SML	$2.6M	0.1%	+435%	—
128	$IVZ	Invesco Ltd.	$2.6M	0.1%	-2%	—
129	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$2.5M	0.1%	-6%	—
130	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.5M	0.1%	+14%	—
131	—	ISHARES TR - S&P MC 400GR ETF	$2.5M	0.1%	+0%	—
132	—	PACER FDS TR - TRENDPILOT FD	$2.5M	0.1%	-1%	—
133	$SO	SOUTHERN CO	$2.4M	0.1%	+8%	61.7
134	$SPGI	S&P Global Inc.	$2.4M	0.1%	+3%	75.8
135	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.4M	0.1%	-5%	—
136	$AVGO	Broadcom Inc.	$2.4M	0.1%	+7%	84.4
137	$MU	MICRON TECHNOLOGY INC	$2.4M	0.1%	+6%	86.1
138	$LRCX	LAM RESEARCH CORP	$2.3M	0.1%	+4%	79.3
139	$META	Meta Platforms, Inc.	$2.3M	0.1%	+1%	79.6
140	$LLY	ELI LILLY & Co	$2.3M	0.1%	+15%	87.5
141	—	ISHARES TR - S&P 500 BUYW ETF	$2.3M	0.1%	+27%	—
142	—	ISHARES TR - RUSSELL 2000 ETF	$2.3M	0.1%	+4%	—
143	—	ISHARES TR - MSCI EAFE ETF	$2.3M	0.1%	-6%	—
144	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.3M	0.1%	+4%	—
145	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$2.3M	0.1%	+476%	—
146	—	COLUMBIA ETF TR I - INTL EQ INCO ETF	$2.2M	0.1%	+15%	—
147	$EXE	EXPAND ENERGY Corp	$2.2M	0.1%	-0%	80.6
148	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.1M	0.1%	NEW	—
149	—	SPDR SERIES TRUST - ST STR SP METAL	$2.1M	0.1%	-16%	—
150	—	ISHARES TR - CORE US AGGBD ET	$2.1M	0.1%	-12%	—