RETIREMENT PLANNING GROUP, LLC

Filed: 7/24/2023ACC: 0001085146-23-002846

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$1.00B

Total AUM (reported)

17.71M

Total Shares

Allocation by class

US BRD MKT ETF$112.62M11.2%

VCSHS US EQ INCM$112.27M11.2%

S&P 500 GARP ETF$108.04M10.8%

DIV APP ETF$107.71M10.8%

ACTIVEBETA US LG$82.04M8.2%

MSCI INTL QUALTY$69.36M6.9%

TOTAL BND MRKT$56.08M5.6%

Portfolio Concentration

Top 3$332.93M33.2%

4–10$435.05M43.4%

11–25$111.90M11.2%

Rest$121.88M12.2%

Top 3 weight

33.2%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 17.71M

Sole

Full voting authority

17.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.18M

TypeSH

Market value$112.62M

11.24%

Sole

2.18M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares1.95M

TypeSH

Market value$112.27M

11.21%

Sole

1.95M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares1.19M

TypeSH

Market value$108.04M

10.79%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares663.11K

TypeSH

Market value$107.71M

10.75%

Sole

663.11K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares939.79K

TypeSH

Market value$82.04M

8.19%

Sole

939.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.95M

TypeSH

Market value$69.36M

6.92%

Sole

1.95M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares771.52K

TypeSH

Market value$56.08M

5.60%

Sole

771.52K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.71M

TypeSH

Market value$53.67M

5.36%

Sole

1.71M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares1.33M

TypeSH

Market value$38.84M

3.88%

Sole

1.33M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.24M

TypeSH

Market value$27.35M

2.73%

Sole

1.24M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares86.20K

TypeSH

Market value$16.72M

1.67%

Sole

86.20K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares352.83K

TypeSH

Market value$16.03M

1.60%

Sole

352.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares270.95K

TypeSH

Market value$12.43M

1.24%

Sole

270.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.39K

TypeSH

Market value$9.93M

0.99%

Sole

24.39K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares222.31K

TypeSH

Market value$6.97M

0.70%

Sole

222.31K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares124K

TypeSH

Market value$6.45M

0.64%

Sole

124K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR MAY

Shares181.61K

TypeSH

Market value$5.77M

0.58%

Sole

181.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares144.57K

TypeSH

Market value$5.15M

0.51%

Sole

144.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.05K

TypeSH

Market value$5.08M

0.51%

Sole

23.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares72.02K

TypeSH

Market value$5.08M

0.51%

Sole

72.02K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares122.09K

TypeSH

Market value$4.85M

0.48%

Sole

122.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.10K

TypeSH

Market value$4.54M

0.45%

Sole

40.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares44.99K

TypeSH

Market value$4.40M

0.44%

Sole

44.99K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares64.71K

TypeSH

Market value$4.31M

0.43%

Sole

64.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares90.64K

TypeSH

Market value$4.18M

0.42%

Sole

90.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.18M	SH	$112.62M 11.24%	2.18M
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	1.95M	SH	$112.27M 11.21%	1.95M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	1.19M	SH	$108.04M 10.79%	1.19M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	663.11K	SH	$107.71M 10.75%	663.11K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	939.79K	SH	$82.04M 8.19%	939.79K
ISHARES TRSOLE	MSCI INTL QUALTY	1.95M	SH	$69.36M 6.92%	1.95M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	771.52K	SH	$56.08M 5.60%	771.52K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.71M	SH	$53.67M 5.36%	1.71M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	1.33M	SH	$38.84M 3.88%	1.33M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.24M	SH	$27.35M 2.73%	1.24M
APPLE INCSOLE	COM	86.20K	SH	$16.72M 1.67%	86.20K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	352.83K	SH	$16.03M 1.60%	352.83K
SPDR SER TRSOLE	PORTFOLIO S&P400	270.95K	SH	$12.43M 1.24%	270.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.39K	SH	$9.93M 0.99%	24.39K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	222.31K	SH	$6.97M 0.70%	222.31K
ISHARES INCSOLE	MSCI EMRG CHN	124K	SH	$6.45M 0.64%	124K
INNOVATOR ETFS TRSOLE	US EQTY BUFR MAY	181.61K	SH	$5.77M 0.58%	181.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	144.57K	SH	$5.15M 0.51%	144.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.05K	SH	$5.08M 0.51%	23.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	72.02K	SH	$5.08M 0.51%	72.02K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	122.09K	SH	$4.85M 0.48%	122.09K
ISHARES TRSOLE	SELECT DIVID ETF	40.10K	SH	$4.54M 0.45%	40.10K
ISHARES TRSOLE	CORE S&P TTL STK	44.99K	SH	$4.40M 0.44%	44.99K
WISDOMTREE TRSOLE	US QTLY DIV GRT	64.71K	SH	$4.31M 0.43%	64.71K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	90.64K	SH	$4.18M 0.42%	90.64K

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