CIK: 0001740491
Total reported value
$279.3M
Reporting period: 2024-03-31 · Number of holdings: 847
Retirement Group, LLC disclosed 847 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $279.3M and a quarterly turnover rate of 0.0%.
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Retirement Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 847 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.37% | — | +0.18% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.83% | — | +0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.14% | — | -4.28% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.98% | — | +2.37% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.80% | — | -0.51% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.46% | — | +0.57% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.41% | — | — | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.22% | — | +2.34% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.47% | — | +0.07% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | — | +1.03% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.12% | — | +0.34% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | — | -0.63% | |
| 13 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.75% | — | +988.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -13.30% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | — | +1.71% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | — | -16.76% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -0.73% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.25% | — | +0.52% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -1.99% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +0.29% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +6.49% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +437.93% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | +1.30% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | — | -14.11% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.59% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.57% | — | -12.16% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | +5.06% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.53% | — | +3.47% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.53% | — | +0.58% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | -1.35% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.44% | — | +15.33% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | — | -27.42% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.42% | — | +1051.52% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.41% | — | -3.99% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | — | -1.80% | |
| 37 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.40% | — | +16.09% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.39% | — | +2.02% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.38% | — | — | |
| 40 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.37% | — | -2.55% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.36% | — | +0.14% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.34% | — | +0.02% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | -0.07% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +0.05% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | -3.27% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | — | -3.99% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +5.78% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | -4.65% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.31% | — | +11.15% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.29% | — | +12.49% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 847 | $279.3M | 0 | |
| 2023-12-31 | 837 | $247.8M | 0 | |
| 2023-09-30 | 802 | $240.1M | 0 | |
| 2023-06-30 | 815 | $240.4M | 0 | |
| 2023-03-31 | 780 | $219.2M | 0 | |
| 2022-12-31 | 731 | $206.3M | 0 | |
| 2022-09-30 | 535 | $124.9M | 0 | |
| 2022-06-30 | 850 | $241.3M | 0 | |
| 2022-03-31 | 851 | $259.0M | 0 | |
| 2021-12-31 | 782 | $229.1M | 0 | |
| 2021-09-30 | 694 | $217.5M | 0 | |
| 2021-06-30 | 695 | $207.8M | 28 | |
| 2021-03-31 | 769 | $220.3M | 37 | |
| 2020-12-31 | 718 | $217.8M | 100 | |
| 2020-09-30 | 696 | $178.2M | 0 | |
| 2020-06-30 | 678 | $161.2M | 32 | |
| 2019-12-31 | 668 | $153.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-09-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-08-30 | 13F-HR | View on EDGAR |
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