RETIREMENT PLANNING GROUP, LLC

Filed: 2/3/2026ACC: 0001508195-26-000001

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$3.04B

Total AUM (reported)

55.49M

Total Shares

Allocation by class

S&P 500 ETF SHS$325.32M10.7%

COM$269.99M8.9%

US QUALITY GROW$247.25M8.1%

INTL COR DIV TIL$193.05M6.3%

SML MID MLTFCT$177.43M5.8%

MULTISECTOR BD$153.90M5.1%

CORE INTRMEDIATE$143.11M4.7%

Portfolio Concentration

Top 3$765.62M25.1%

4–10$972.95M32.0%

11–25$613.33M20.1%

Rest$692.47M22.7%

Top 3 weight

25.1%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 55.49M

Sole

Full voting authority

55.49M

% 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)

Sole421

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings421

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares518.74K

TypeSH

Market value$325.32M

10.69%

Sole

518.74K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares4.21M

TypeSH

Market value$247.25M

8.12%

Sole

4.21M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares4.96M

TypeSH

Market value$193.05M

6.34%

Sole

4.96M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares4.02M

TypeSH

Market value$177.43M

5.83%

Sole

4.02M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares5.77M

TypeSH

Market value$153.90M

5.06%

Sole

5.77M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares6.50M

TypeSH

Market value$143.11M

4.70%

Sole

6.50M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares2.31M

TypeSH

Market value$131.22M

4.31%

Sole

2.31M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares2.89M

TypeSH

Market value$128.76M

4.23%

Sole

2.89M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares2.42M

TypeSH

Market value$123.88M

4.07%

Sole

2.42M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.49M

TypeSH

Market value$114.65M

3.77%

Sole

2.49M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares3.92M

TypeSH

Market value$90.38M

2.97%

Sole

3.92M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENHCD INME

Shares1.75M

TypeSH

Market value$83.36M

2.74%

Sole

1.75M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.20M

TypeSH

Market value$70.59M

2.32%

Sole

1.20M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares180.42K

TypeSH

Market value$49.05M

1.61%

Sole

180.42K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares50.09K

TypeSH

Market value$43.20M

1.42%

Sole

50.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.40K

TypeSH

Market value$39.82M

1.31%

Sole

58.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.04K

TypeSH

Market value$36.12M

1.19%

Sole

74.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.18M

TypeSH

Market value$30.98M

1.02%

Sole

1.18M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares59.12K

TypeSH

Market value$28.59M

0.94%

Sole

59.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.25K

TypeSH

Market value$25.34M

0.83%

Sole

41.25K

Shared

0.00

None

0.00

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares989.68K

TypeSH

Market value$25.13M

0.83%

Sole

989.68K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares110.14K

TypeSH

Market value$24.21M

0.80%

Sole

110.14K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares176.63K

TypeSH

Market value$23.38M

0.77%

Sole

176.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares114.76K

TypeSH

Market value$21.92M

0.72%

Sole

114.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares212.03K

TypeSH

Market value$21.28M

0.70%

Sole

212.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	518.74K	SH	$325.32M 10.69%	518.74K
WISDOMTREE TRSOLE	US QUALITY GROW	4.21M	SH	$247.25M 8.12%	4.21M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	4.96M	SH	$193.05M 6.34%	4.96M
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	4.02M	SH	$177.43M 5.83%	4.02M
PIMCO ETF TRSOLE	MULTISECTOR BD	5.77M	SH	$153.90M 5.06%	5.77M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	6.50M	SH	$143.11M 4.70%	6.50M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	2.31M	SH	$131.22M 4.31%	2.31M
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	2.89M	SH	$128.76M 4.23%	2.89M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	2.42M	SH	$123.88M 4.07%	2.42M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.49M	SH	$114.65M 3.77%	2.49M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	3.92M	SH	$90.38M 2.97%	3.92M
NEOS ETF TRUSTSOLE	NEOS ENHCD INME	1.75M	SH	$83.36M 2.74%	1.75M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.20M	SH	$70.59M 2.32%	1.20M
APPLE INCSOLE	COM	180.42K	SH	$49.05M 1.61%	180.42K
COSTCO WHSL CORP NEWSOLE	COM	50.09K	SH	$43.20M 1.42%	50.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.40K	SH	$39.82M 1.31%	58.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.04K	SH	$36.12M 1.19%	74.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.18M	SH	$30.98M 1.02%	1.18M
MICROSOFT CORPSOLE	COM	59.12K	SH	$28.59M 0.94%	59.12K
INVESCO QQQ TRSOLE	UNIT SER 1	41.25K	SH	$25.34M 0.83%	41.25K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	989.68K	SH	$25.13M 0.83%	989.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	110.14K	SH	$24.21M 0.80%	110.14K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	176.63K	SH	$23.38M 0.77%	176.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	114.76K	SH	$21.92M 0.72%	114.76K
ISHARES TRSOLE	0-3 MNTH TREASRY	212.03K	SH	$21.28M 0.70%	212.03K

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