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CIK: 0001508195
Total reported value
$3.9B
$3.9B
231 檔
15.2%
In Q2 2024, Retirement Planning Group, LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 231 disclosed stock positions.
During Q2 2024, Retirement Planning Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 8.21% | -0.05% | +2.55% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.92% | -0.09% | +2.37% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.75% | -0.43% | +5.05% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.25% | -0.05% | -12.66% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.01% | -0.09% | +14.23% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.22% | -0.09% | +2.80% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.07% | +0.31% | — | |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.17% | +0.12% | +3197.84% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.02% | -0.05% | +3.07% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.01% | +0.58% | -0.07% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.04% | -0.42% | — | |
| 12 | DIVI | Franklin International Core | ETF-Other | 2.85% | -0.36% | +2.88% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.19% | +311.01% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.36% | +4.44% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.68% | -0.08% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.09% | +11.91% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.33% | -0.38% | +5.61% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.11% | -3.14% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.81% | -2.61% | |
| 20 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 1.02% | -0.27% | -1.32% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.12% | +2.13% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.06% | -3.94% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.59% | -0.03% | -0.54% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.56% | -0.01% | -0.63% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.52% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | +15.61% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.01% | -8.38% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.02% | -0.37% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.44% | -0.63% | -1.26% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.01% | +4.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | +0.18% | |
| 32 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.36% | -0.01% | -0.22% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | -0.01% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -12.15% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.35% | +0.05% | +1005.28% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.34% | +0.01% | — | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.33% | — | — | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.28% | -0.04% | -2.24% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.27% | +0.18% | +0.06% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.02% | +4.89% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | -30.70% | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.24% | -0.02% | -4.62% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.24% | — | -0.75% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.10% | -14.06% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.01% | -24.85% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.23% | — | +0.97% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | +0.01% | +14.44% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | — | -81.47% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.20% | -0.02% | -55.91% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.02% | -3.09% |
According to official SEC Form 13F filings, Retirement Planning Group, LLC reported a total U.S. public equity portfolio value of $3.9B across 231 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPGP, VIG, DIVO) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Retirement Planning Group, LLC's top holdings by market value included SPGP (8.2%)、VIG (7.9%)、DIVO (7.8%). The largest single position, SPGP, represented 8.2% of total portfolio value.
In Q2 2024, Retirement Planning Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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