Back to funds
View filing
Retirement Planning Group, LLC
hedge fundUpdated 17 days agoManaged by Retirement Planning Group, Llc • Latest filing Q3 2026
Portfolio value
$4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.9B |
| Q3 2026 | $4B |
Top holdings
532 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $362.3M | 516.9K | 9.03% | Added(+1.9%) | |
| 2 | $316.9M | 4.61M | 7.90% | Added(+1.6%) | |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $283.5M | 5.76M | 7.06% | Added(+3.6%) |
| 4 | $271.5M | 6.36M | 6.77% | Added(+4.3%) | |
| 5 | $193.9M | 7.64M | 4.83% | Added(+6.5%) | |
| 6 | $187.9M | 2.69M | 4.68% | Added(+1.6%) | |
| 7 | ? N/A VICTORY PORTFOLIOS II | $183.6M | 8.89M | 4.58% | Added(+8.9%) |
| 8 | $176.8M | 2.91M | 4.41% | Added(+3.1%) | |
| 9 | $166.6M | 3.58M | 4.15% | Added(+4.3%) | |
| 10 | $143.7M | 3.32M | 3.58% | Added(+5.2%) | |
| 11 | ? N/A ETFIS SER TR I | $116.8M | 5.29M | 2.91% | Added(+7.1%) |
| 12 | ? N/A NEOS ETF TRUST | $106.6M | 2.38M | 2.66% | Added(+5.3%) |
| 13 | $73.7M | 96.6K | 1.84% | Trimmed(-4.5%) | |
| 14 | $73.4M | 814.4K | 1.83% | Trimmed(-0.4%) | |
| 15 | $56.1M | 1.06M | 1.40% | Added(+556.2%) | |
| 16 | $46.5M | 51.1K | 1.16% | Added(+0.5%) | |
| 17 | $37.5M | 652.0K | 0.94% | Trimmed(-16.0%) | |
| 18 | $31.1M | 1.06M | 0.78% | Trimmed(-0.6%) | |
| 19 | $29.8M | 40.3K | 0.74% | Trimmed(-5.6%) | |
| 20 | $27M | 125.0K | 0.67% | Added(+2.3%) |