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Retirement Planning Group, LLC

Q2 2026 13F filing

Updated 36 days ago

543 disclosed positions worth $3.9B

Portfolio value
$3.9B
Total holdings
543
New positions
75
Closed positions
15
Increased
223
Decreased
199
Turnover
16.6%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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
6.PDI

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
8.FIS

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
14.VGES

VANGUARD INDEX FDS

+1027.6%
Value
$70.4M
Shares
817.7K
% Port
1.79%
C
15.COST

COSTCO WHOLESALE CORPORATION

+0.3%
Value
$47.6M
Shares
50.8K
% Port
1.21%
A
16.AAPL

APPLE INC

-0.3%
Value
$46.6M
Shares
161.0K
% Port
1.18%
V
17.VGES

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
20.VGES

VANGUARD INDEX FDS

+1.1%
Value
$26.6M
Shares
122.3K
% Port
0.68%
V
21.VGES

VANGUARD WORLD FD

Value
$24.5M
Shares
150.0K
% Port
0.62%
E
22.ETHA

INVESCO EXCH TRADED FD TR II

Value
$22.4M
Shares
73.9K
% Port
0.57%
V
23.VGES

VANGUARD INDEX FDS

+1281.3%
Value
$22.2M
Shares
91.5K
% Port
0.56%
B
24.BX

VANGUARD SPECIALIZED FUNDS

-5.6%
Value
$21.9M
Shares
92.4K
% Port
0.56%
?
25.N/A

NEOS ETF TRUST

+52.3%
Value
$21.8M
Shares
438.6K
% Port
0.56%
G

GOLDMAN SACHS ETF TR

-7.9%
Value
$20.6M
Shares
145.4K
% Port
0.52%
M
27.MSFT

MICROSOFT CORP

-2.1%
Value
$20.1M
Shares
53.8K
% Port
0.51%
?
28.N/A

TOUCHSTONE ETF TRUST

+106.9%
Value
$19.6M
Shares
758.6K
% Port
0.50%
B
29.BTCW

WISDOMTREE TR

-14.3%
Value
$18.8M
Shares
201.9K
% Port
0.48%
S

SPDR SERIES TRUST

-8.4%
Value
$17.8M
Shares
293.0K
% Port
0.45%
E
31.ETHA

ISHARES TR

-6.5%
Value
$15.7M
Shares
317.4K
% Port
0.40%
F
32.FMN

FEDERATED HERMES ETF TRUST

-27.0%
Value
$15.6M
Shares
623.4K
% Port
0.40%
A
33.AMZN

AMAZON COM INC

+0.6%
Value
$15.4M
Shares
64.5K
% Port
0.39%
E
34.ETHA

ISHARES TR

-26.0%
Value
$15M
Shares
148.9K
% Port
0.38%
N
35.NVDA

NVIDIA CORPORATION

+16.9%
Value
$14.5M
Shares
72.5K
% Port
0.37%
V
36.VGES

VANGUARD WORLD FD

+1491.9%
Value
$14.3M
Shares
108.5K
% Port
0.36%
W
37.WMT

WALMART INC

-1.2%
Value
$12.5M
Shares
110.7K
% Port
0.32%
G

TOUCHSTONE ETF TRUST

+202.1%
Value
$12M
Shares
473.3K
% Port
0.30%
S

SCHWAB STRATEGIC TR

-4.7%
Value
$11.8M
Shares
349.9K
% Port
0.30%
V
40.VGES

VANGUARD BD INDEX FDS

+87.8%
Value
$11.8M
Shares
153.3K
% Port
0.30%
V
41.VGES

VANGUARD INDEX FDS

-0.6%
Value
$11.4M
Shares
30.7K
% Port
0.29%
B
42.BTCW

WISDOMTREE TR

-1.6%
Value
$10.9M
Shares
113.9K
% Port
0.28%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

-10.1%
Value
$10M
Shares
81.5K
% Port
0.25%
J

J P MORGAN EXCHANGE TRADED F

+62.9%
Value
$9.8M
Shares
193.8K
% Port
0.25%
V
45.VGES

VANGUARD TAX-MANAGED FDS

+6.8%
Value
$9.6M
Shares
134.3K
% Port
0.24%
V
46.VGES

VANGUARD WORLD FD

+385.3%
Value
$9.3M
Shares
78.0K
% Port
0.24%
E
47.ETHA

ISHARES TR

+3.0%
Value
$9.2M
Shares
12.3K
% Port
0.23%
E
48.ETHA

ISHARES TR

-1.6%
Value
$9.1M
Shares
66.2K
% Port
0.23%
A
49.AAPL

SELECT SECTOR SPDR TR

-8.2%
Value
$9M
Shares
108.7K
% Port
0.23%
S

SCHWAB STRATEGIC TR

+8.6%
Value
$8.7M
Shares
312.7K
% Port
0.22%