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CIK: 0001508195
Total reported value
$4.0B
$4.0B
541 檔
34.8%
As reported in its official Q2 2026 Form 13F filing, Retirement Planning Group, LLC's tracked investment portfolio stood at $4.0B with 541 total positions.
In Q2 2026, Retirement Planning Group, LLC displayed an active expansion posture, initiating 31 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | +0.17% | +3.85% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 7.62% | +0.28% | +4.84% | |
| 3 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 7.47% | -0.41% | +7.75% | |
| 4 | DIVI | Franklin International Core | ETF-Other | 6.62% | +0.15% | +7.78% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.90% | -0.22% | +3.71% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.83% | — | +10.98% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.51% | +0.07% | +10.95% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.33% | +0.09% | +11.50% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.99% | +0.16% | +8.09% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.64% | -0.06% | +10.88% | |
| 11 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.88% | +0.03% | +10.60% | |
| 12 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.70% | -0.04% | +12.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | -0.08% | +78.58% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.04% | +1027.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.05% | +0.26% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.22% | -0.28% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | -0.21% | -20.73% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.06% | +12.82% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | -0.01% | -1.67% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.01% | +1.08% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.62% | -0.03% | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | -0.03% | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.04% | +1281.29% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.03% | -5.58% | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.56% | +0.08% | +52.26% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.52% | -0.01% | -7.88% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.15% | -2.14% | |
| 28 | TSEC | Touchstone Securitized Inc | ETF-Other | 0.50% | +0.07% | +106.92% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.48% | -0.08% | -14.31% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -8.44% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | -0.01% | -6.49% | |
| 32 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.40% | -0.09% | -26.96% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +0.57% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.08% | -26.02% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +16.87% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | -0.01% | +1491.92% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.05% | -1.17% | |
| 38 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.30% | +0.07% | +202.13% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.02% | -4.72% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.30% | — | +87.85% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -0.62% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.28% | -0.02% | -1.60% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -10.08% | |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.25% | -0.03% | +62.91% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +6.83% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.12% | +385.27% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +3.04% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | -1.57% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | -0.03% | -8.24% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.03% | +8.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.8% | +1027.57% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +78.58% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.6% | NEW | New buy |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | +3.71% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.5% | +1281.29% | Add |
| 7 | QGRW | Wisdomtree US Quality Growth | +0.5% | +4.84% | Add |
| 8 | VFH | Vanguard Financials ETF | +0.3% | +1491.92% | Add |
| 9 | FSMD | Fidelity Small-mid Multifact | +0.3% | +7.75% | Add |
| 10 | TSEC | Touchstone Securitized Inc | +0.2% | +106.92% | Add |
| 11 | VCLT | Vanguard Long-term CORP Bond | +0.2% | NEW | New buy |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | NEW | New buy |
| 13 | TUSI | Touchstone Ultra Short Incom | +0.2% | +202.13% | Add |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 15 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.82% | Add |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +52.26% | Add |
| 19 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 20 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | +87.85% | Add |
| 22 | IMCG | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 23 | VAW | Vanguard Materials ETF | +0.1% | +480.83% | Add |
| 24 | JMUB | Jpmorgan Municipal ETF | +0.1% | +62.91% | Add |
| 25 | VDC | Vanguard Consumer Staple ETF | +0.1% | +120.30% | Add |
| 26 | VPU | Vanguard Utilities ETF | +0.1% | +159.88% | Add |
| 27 | VDE | Vanguard Energy ETF | +0.1% | +715.93% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | +935.05% | Add |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +435.41% | Add |
| 30 | BOND | Pimco Active Bond Exchange-t | +0.1% | +56.36% | Add |
| 31 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | NEW | New buy |
| 32 | MU | Micron Technology Inc | 0% | +6.47% | Add |
| 33 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | 0% | +16.87% | Add |
| 35 | HFSI | Hartfor Strateg Income Etf-u | 0% | +43.29% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | -1.00% | Trim |
| 37 | LRCX | Lam Research CORP | 0% | +3.64% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | +347.98% | Add |
| 39 | FTSD | Franklin Short Duration U.s. | 0% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | 0% | +0.00% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | +102.67% | Add |
| 42 | DE | Deere & Co | 0% | +29.45% | Add |
| 43 | VABS | Virtus Nwflt Secr Inc Etf-ui | 0% | NEW | New buy |
| 44 | ESGU | Ishares Esg Aware Msci USA | 0% | NEW | New buy |
| 45 | INTC | Intel CORP | 0% | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +3.61% | Add |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -1.20% | Trim |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +17.66% | Add |
According to official SEC Form 13F filings, Retirement Planning Group, LLC reported a total U.S. public equity portfolio value of $4.0B across 541 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QGRW, FSMD) accounted for 34.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MGV
市值: $24.5M
Top Position Liquidated / Trimmed
BBJP
前期市值: $826.0K
During Q2 2026, Retirement Planning Group, LLC's top holdings by market value included VOO (8.9%)、QGRW (7.6%)、FSMD (7.5%). The largest single position, VOO, represented 8.9% of total portfolio value.
In Q2 2026, Retirement Planning Group, LLC made 195 total portfolio adjustments, initiating 31 new buys, adding to 96 positions, trimming 63 holdings, and fully liquidating 5 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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