RETIREMENT PLANNING GROUP, LLC

Filed: 10/19/2026ACC: 0001508195-26-000005

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

531

Positions

$4.01B

Total AUM (reported)

73.93M

Total Shares

Allocation by class

S&P 500 ETF SHS$362.29M9.0%

COM$320.50M8.0%

US QUALITY GROW$316.86M7.9%

SML MID MLTFCT$283.46M7.1%

INTL COR DIV TIL$271.48M6.8%

MULTISECTOR BD$193.88M4.8%

FREEDOM 100 EM$187.91M4.7%

Portfolio Concentration

Top 3$962.62M24.0%

4–10$1.32B33.0%

11–25$722.89M18.0%

Rest$1.00B25.0%

Top 3 weight

24.0%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 73.93M

Sole

Full voting authority

72.74M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares1.6%

Investment Discretion (by position count)

Sole531

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings531

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares516.92K

TypeSH

Market value$362.29M

9.03%

Sole

516.92K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares4.61M

TypeSH

Market value$316.86M

7.90%

Sole

4.61M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares5.76M

TypeSH

Market value$283.46M

7.06%

Sole

5.76M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares6.36M

TypeSH

Market value$271.48M

6.77%

Sole

6.36M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares7.64M

TypeSH

Market value$193.88M

4.83%

Sole

7.64M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares2.69M

TypeSH

Market value$187.91M

4.68%

Sole

2.69M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE PLUS BD ETF

Shares8.89M

TypeSH

Market value$183.62M

4.58%

Sole

8.89M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares2.91M

TypeSH

Market value$176.77M

4.41%

Sole

2.91M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares3.58M

TypeSH

Market value$166.64M

4.15%

Sole

3.58M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.32M

TypeSH

Market value$143.66M

3.58%

Sole

3.32M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares5.29M

TypeSH

Market value$116.77M

2.91%

Sole

5.29M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENHCD INME

Shares2.38M

TypeSH

Market value$106.58M

2.66%

Sole

2.38M

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares96.62K

TypeSH

Market value$73.69M

1.84%

Sole

96.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares814.37K

TypeSH

Market value$73.38M

1.83%

Sole

814.37K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.06M

TypeSH

Market value$56.08M

1.40%

Sole

165.73K

Shared

0.00

None

890.82K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares51.07K

TypeSH

Market value$46.49M

1.16%

Sole

51.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares652.04K

TypeSH

Market value$37.53M

0.94%

Sole

652.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.06M

TypeSH

Market value$31.11M

0.78%

Sole

1.06M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.25K

TypeSH

Market value$29.78M

0.74%

Sole

40.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares125.04K

TypeSH

Market value$27.02M

0.67%

Sole

125.04K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares51.26K

TypeSH

Market value$26.29M

0.66%

Sole

51.26K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares78.82K

TypeSH

Market value$26.15M

0.65%

Sole

78.82K

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares516.98K

TypeSH

Market value$25.70M

0.64%

Sole

516.98K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MRNGSTR VAL ETF

Shares146.08K

TypeSH

Market value$23.53M

0.59%

Sole

146.08K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

SECUR INCOM ETF

Shares907.65K

TypeSH

Market value$22.78M

0.57%

Sole

907.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	516.92K	SH	$362.29M 9.03%	516.92K	0.00
WISDOMTREE TRSOLE	US QUALITY GROW	4.61M	SH	$316.86M 7.90%	4.61M	0.00
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	5.76M	SH	$283.46M 7.06%	5.76M	0.00
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	6.36M	SH	$271.48M 6.77%	6.36M	0.00
PIMCO ETF TRSOLE	MULTISECTOR BD	7.64M	SH	$193.88M 4.83%	7.64M	0.00
EA SERIES TRUSTSOLE	FREEDOM 100 EM	2.69M	SH	$187.91M 4.68%	2.69M	0.00
VICTORY PORTFOLIOS IISOLE	CORE PLUS BD ETF	8.89M	SH	$183.62M 4.58%	8.89M	0.00
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	2.91M	SH	$176.77M 4.41%	2.91M	0.00
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	3.58M	SH	$166.64M 4.15%	3.58M	0.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.32M	SH	$143.66M 3.58%	3.32M	0.00
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	5.29M	SH	$116.77M 2.91%	5.29M	0.00
NEOS ETF TRUSTSOLE	NEOS ENHCD INME	2.38M	SH	$106.58M 2.66%	2.38M	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	96.62K	SH	$73.69M 1.84%	96.62K	0.00
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	814.37K	SH	$73.38M 1.83%	814.37K	0.00
APPLE INCSOLE	COM	1.06M	SH	$56.08M 1.40%	165.73K	890.82K
COSTCO WHOLESALE CORPORATIONSOLE	COM	51.07K	SH	$46.49M 1.16%	51.07K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	652.04K	SH	$37.53M 0.94%	652.04K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.06M	SH	$31.11M 0.78%	1.06M	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	40.25K	SH	$29.78M 0.74%	40.25K	0.00
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	125.04K	SH	$27.02M 0.67%	125.04K	0.00
MICROSOFT CORPSOLE	COM	51.26K	SH	$26.29M 0.66%	51.26K	0.00
GENERAL DYNAMICS CORPSOLE	COM	78.82K	SH	$26.15M 0.65%	78.82K	0.00
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	516.98K	SH	$25.70M 0.64%	516.98K	0.00
VANGUARD WORLD FDSOLE	MRNGSTR VAL ETF	146.08K	SH	$23.53M 0.59%	146.08K	0.00
TOUCHSTONE ETF TRUSTSOLE	SECUR INCOM ETF	907.65K	SH	$22.78M 0.57%	907.65K	0.00

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