Filed: 5/4/2026ACC: 0001508195-26-000002
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$3.23B
Total AUM (reported)
62.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$292.03M9.0%
COM$274.35M8.5%
US QUALITY GROW$231.40M7.2%
SML MID MLTFCT$231.00M7.2%
INTL COR DIV TIL$225.31M7.0%
MULTISECTOR BD$169.35M5.2%
CORE PLUS BD ETF$161.71M5.0%
Portfolio Concentration
Top 3$754.43M23.4%
4–10$1.11B34.3%
11–25$590.24M18.3%
Rest$776.20M24.1%
Top 3 weight
23.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 62.25M
Sole
Full voting authority
62.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
VANGUARD INDEX FDS
SOLEShares488.71K
TypeSH
Market value$292.03M
9.05%
Sole
488.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.33M
TypeSH
Market value$231.40M
7.17%
Sole
4.33M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares5.17M
TypeSH
Market value$231.00M
7.16%
Sole
5.17M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares5.66M
TypeSH
Market value$225.31M
6.98%
Sole
5.66M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.46M
TypeSH
Market value$169.35M
5.25%
Sole
6.46M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares7.36M
TypeSH
Market value$160.27M
4.97%
Sole
7.36M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares3.18M
TypeSH
Market value$142.65M
4.42%
Sole
3.18M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares2.53M
TypeSH
Market value$139.90M
4.33%
Sole
2.53M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.55M
TypeSH
Market value$139.34M
4.32%
Sole
2.55M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares2.84M
TypeSH
Market value$129.74M
4.02%
Sole
2.84M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares4.47M
TypeSH
Market value$101.63M
3.15%
Sole
4.47M
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares2.01M
TypeSH
Market value$94.98M
2.94%
Sole
2.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares979.12K
TypeSH
Market value$57.32M
1.78%
Sole
979.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares50.71K
TypeSH
Market value$50.53M
1.57%
Sole
50.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.46K
TypeSH
Market value$40.98M
1.27%
Sole
161.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares56.65K
TypeSH
Market value$36.84M
1.14%
Sole
56.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.52K
TypeSH
Market value$31.68M
0.98%
Sole
72.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$27.27M
0.84%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.95K
TypeSH
Market value$23.73M
0.74%
Sole
120.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.79K
TypeSH
Market value$21.81M
0.68%
Sole
37.79K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares853.55K
TypeSH
Market value$21.46M
0.67%
Sole
853.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares97.86K
TypeSH
Market value$21.05M
0.65%
Sole
97.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.01K
TypeSH
Market value$20.36M
0.63%
Sole
55.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares235.62K
TypeSH
Market value$20.35M
0.63%
Sole
235.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.23K
TypeSH
Market value$20.26M
0.63%
Sole
201.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 488.71K | SH | $292.03M 9.05% | 488.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 4.33M | SH | $231.40M 7.17% | 4.33M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 5.17M | SH | $231.00M 7.16% | 5.17M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 5.66M | SH | $225.31M 6.98% | 5.66M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 6.46M | SH | $169.35M 5.25% | 6.46M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 7.36M | SH | $160.27M 4.97% | 7.36M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 3.18M | SH | $142.65M 4.42% | 3.18M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 2.53M | SH | $139.90M 4.33% | 2.53M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 2.55M | SH | $139.34M 4.32% | 2.55M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.84M | SH | $129.74M 4.02% | 2.84M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 4.47M | SH | $101.63M 3.15% | 4.47M | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 2.01M | SH | $94.98M 2.94% | 2.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 979.12K | SH | $57.32M 1.78% | 979.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 50.71K | SH | $50.53M 1.57% | 50.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.46K | SH | $40.98M 1.27% | 161.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.65K | SH | $36.84M 1.14% | 56.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.52K | SH | $31.68M 0.98% | 72.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.09M | SH | $27.27M 0.84% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.95K | SH | $23.73M 0.74% | 120.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.79K | SH | $21.81M 0.68% | 37.79K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 853.55K | SH | $21.46M 0.67% | 853.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.86K | SH | $21.05M 0.65% | 97.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.01K | SH | $20.36M 0.63% | 55.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 235.62K | SH | $20.35M 0.63% | 235.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 201.23K | SH | $20.26M 0.63% | 201.23K | 0.00 | 0.00 |
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