Retirement Planning Group, LLC

hedge fundUpdated 36 days ago

Managed by Retirement Planning Group • Latest filing Q2 2026

Portfolio value

$3.9B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

57.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1B
Q3 2023	$941.9M
Q4 2023	$1.1B
Q1 2024	$1.3B
Q2 2024	$1.6B
Q3 2024	$1.8B
Q4 2024	$2B
Q1 2025	$2.1B
Q2 2025	$2.4B
Q3 2025	$2.9B
Q4 2025	$3B
Q1 2026	$3.2B
Q2 2026	$3.9B

Top holdings

543 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$348.6M	507.5K	8.86%	Added(+3.9%)
2	B BTCW WISDOMTREE TR	$299.8M	4.54M	7.62%	Added(+4.8%)
3	? N/A FIDELITY COVINGTON TRUST	$294.2M	5.57M	7.47%	Added(+7.8%)
4	E EZBC FRANKLIN TEMPLETON ETF TR	$260.6M	6.10M	6.62%	Added(+7.8%)
5	F FRHC EA SERIES TRUST	$192.8M	2.64M	4.90%	Added(+3.7%)
6	P PDI PIMCO ETF TR	$190.2M	7.17M	4.83%	Added(+11.0%)
7	? N/A VICTORY PORTFOLIOS II	$177.4M	8.16M	4.51%	Added(+10.9%)
8	F FIS FIDELITY COVINGTON TRUST	$170.2M	2.82M	4.33%	Added(+11.5%)
9	A AMPY AMPLIFY ETF TR	$157.1M	3.44M	3.99%	Added(+8.1%)
10	F FIS FIDELITY MERRIMACK STR TR	$143.4M	3.15M	3.64%	Added(+10.9%)
11	? N/A ETFIS SER TR I	$113.4M	4.94M	2.88%	Added(+10.6%)
12	? N/A NEOS ETF TRUST	$106.1M	2.26M	2.70%	Added(+12.1%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$75.5M	101.2K	1.92%	Added(+78.6%)
14	V VGES VANGUARD INDEX FDS	$70.4M	817.7K	1.79%	Added(+1027.6%)
15	C COST COSTCO WHOLESALE CORPORATION	$47.6M	50.8K	1.21%	Added(+0.3%)
16	A AAPL APPLE INC	$46.6M	161.0K	1.18%	Trimmed(-0.3%)
17	V VGES VANGUARD SCOTTSDALE FDS	$45.2M	776.2K	1.15%	Trimmed(-20.7%)
18	Q QQQ INVESCO QQQ TR	$31.4M	42.6K	0.80%	Added(+12.8%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$30.9M	1.07M	0.79%	Trimmed(-1.7%)
20	V VGES VANGUARD INDEX FDS	$26.6M	122.3K	0.68%	Added(+1.1%)

V

VANGUARD INDEX FDS

+3.9%

Value

$348.6M

Shares

507.5K

% Port

8.86%

B

WISDOMTREE TR

+4.8%

Value

$299.8M

Shares

4.54M

% Port

7.62%

?

3.N/A

FIDELITY COVINGTON TRUST

+7.8%

Value

$294.2M

Shares

5.57M

% Port

7.47%

E

FRANKLIN TEMPLETON ETF TR

+7.8%

Value

$260.6M

Shares

6.10M

% Port

6.62%

F

EA SERIES TRUST

+3.7%

Value

$192.8M

Shares

2.64M

% Port

4.90%

P

PIMCO ETF TR

+11.0%

Value

$190.2M

Shares

7.17M

% Port

4.83%

?

7.N/A

VICTORY PORTFOLIOS II

+10.9%

Value

$177.4M

Shares

8.16M

% Port

4.51%

F

FIDELITY COVINGTON TRUST

+11.5%

Value

$170.2M

Shares

2.82M

% Port

4.33%

A

AMPLIFY ETF TR

+8.1%

Value

$157.1M

Shares

3.44M

% Port

3.99%

F

10.FIS

FIDELITY MERRIMACK STR TR

+10.9%

Value

$143.4M

Shares

3.15M

% Port

3.64%

?

11.N/A

ETFIS SER TR I

+10.6%

Value

$113.4M

Shares

4.94M

% Port

2.88%

?

12.N/A

NEOS ETF TRUST

+12.1%

Value

$106.1M

Shares

2.26M

% Port

2.70%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+78.6%

Value

$75.5M

Shares

101.2K

% Port

1.92%

V

VANGUARD INDEX FDS

+1027.6%

Value

$70.4M

Shares

817.7K

% Port

1.79%

C

COSTCO WHOLESALE CORPORATION

+0.3%

Value

$47.6M

Shares

50.8K

% Port

1.21%

A

APPLE INC

-0.3%

Value

$46.6M

Shares

161.0K

% Port

1.18%

V

VANGUARD SCOTTSDALE FDS

-20.7%

Value

$45.2M

Shares

776.2K

% Port

1.15%

Q

18.QQQ

INVESCO QQQ TR

+12.8%

Value

$31.4M

Shares

42.6K

% Port

0.80%

S

SCHWAB STRATEGIC TR

-1.7%

Value

$30.9M

Shares

1.07M

% Port

0.79%

V

VANGUARD INDEX FDS

+1.1%

Value

$26.6M

Shares

122.3K

% Port

0.68%

View full portfolio (543 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines