Retirement Planning Group, LLC SEC 13F Disclosure Analysis

CIK: 0001508195

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 481

Retirement Planning Group, LLC disclosed 481 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 16.6%.

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Personality snowflake

Concentration: 15.78
Portfolio Stability: 16.59
Momentum/Contrarian: 100
Sector conviction: 52.55
Diversification: 100
Sizing Uniformity: 57.56

Retirement Planning Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 481 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 4.24), 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 10% 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.

Recent moves

Trim VOO
-5.8%　-$33.3M
Add FSMD
+28.5%　$53.6M
Trim QGRW
+2.8%　-$15.8M
Add DIVI
+14.0%　$32.3M
Trim VGSH
-18.5%　-$13.3M
Trim AAPL
-10.5%　-$8.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.05%	-1.64%	-5.79%
2	QGRW	Wisdomtree US Quality Growth	ETF-Other	7.17%	-0.95%	+2.77%
3	FSMD	Fidelity Small-mid Multifact	ETF-Other	7.16%	+1.33%	+28.47%
4	DIVI	Franklin International Core	ETF-Other	6.98%	+0.64%	+14.01%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.25%	+0.19%	+12.06%
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.97%	+0.27%	+13.12%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.42%	+0.19%	+9.93%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	4.33%	+0.02%	+9.41%
9	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.32%	+0.25%	+5.52%
10	FBND	Fidelity Total Bond ETF	ETF-Other	4.02%	+0.25%	+14.20%
11	NFLT	Virtus Newfleet Multi-sector	ETF-Other	3.15%	+0.18%	+13.89%
12	BNDI	Neos Enhanced INC Agg Bd ETF	ETF-Other	2.94%	+0.20%	+14.82%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.78%	-0.54%	-18.54%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.15%	+1.22%
15	AAPL	Apple INC	Stock-Tech	1.27%	-0.34%	-10.51%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.17%	-2.99%
17	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.21%	-2.05%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	-0.18%	-8.02%
19	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+5.40%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.15%	-8.38%
21	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.67%	-0.17%	-13.76%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	-0.15%	-11.14%
23	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.31%	-6.94%
24	DTD	Wisdomtree US Total Dividend	ETF-Other	0.63%	—	-4.60%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	—	-5.10%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.61%	-0.16%	-10.66%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-1.23%
28	IQLT	Ishares Msci International Q	ETF-Other	0.49%	—	-12.33%
29	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.44%	+0.04%	+17.60%
30	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-6.40%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+24.07%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+3.20%
33	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-6.81%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	+0.10%	+70.54%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.31%	—	-0.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+0.64%
37	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.30%	-0.14%	-22.38%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	-3.83%
39	TSEC	Touchstone Securitized INC	ETF-Other	0.29%	+0.22%	+367.34%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+10.08%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	-2.31%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+8.04%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-6.17%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.23%	—	+7.47%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	-2.13%
46	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-12.94%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.07%	+12.32%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	-5.94%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	+2.49%
50	GMUB	Gs Municipal Income ETF	ETF-Other	0.19%	—	+37.91%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.9%

Stdev: +10.1%
Beta: +0.74
Alpha: +0.2%
Max Drawdown: -5.4%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.62
Information Ratio: -1.01
Tracking Error: +4.6%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.1%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +8.8%
Skewness: -0.14
Kurtosis: -0.6
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	481	$3.2B	17	1VOO 2QGRW 3FSMD Top holdings2026-03-31 1.VOO 2.QGRW 3.FSMD 4.DIVI 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-12-31	421	$3.0B	9	1VOO 2QGRW 3DIVI Top holdings2025-12-31 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.FDVV 8.DIVO 9.FRDM 10.FBND
2025-09-30	407	$2.9B	36	1VOO 2QGRW 3DIVI Top holdings2025-09-30 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-06-30	304	$2.4B	0	1VOO 2QGRW 3DIVI Top holdings2025-06-30 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-03-31	296	$2.1B	100	1VOO 2QGRW 3DIVI Top holdings2025-03-31 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.DIVO 7.UBND 8.FDVV 9.FBND 10.FRDM
2024-12-31	277	$2.0B	0	1SPGP 2DIVO 3VIG Top holdings2024-12-31 1.SPGP 2.DIVO 3.VIG 4.SCHB 5.GSLC 6.FSMD 7.PYLD 8.IQLT 9.UBND 10.FBND
2024-09-30	264	$1.8B	0	1VIG 2DIVO 3SPGP Top holdings2024-09-30 1.VIG 2.DIVO 3.SPGP 4.SCHB 5.GSLC 6.FSMD 7.IQLT 8.PYLD 9.FRDM 10.DIVI
2024-06-30	231	$1.6B	0	1SPGP 2VIG 3DIVO Top holdings2024-06-30 1.SPGP 2.VIG 3.DIVO 4.SCHB 5.GSLC 6.IQLT 7.FSMD 8.CSHI 9.BND 10.FRDM
2024-03-31	213	$1.3B	0	1SPGP 2SCHB 3VIG Top holdings2024-03-31 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.COST
2023-12-31	184	$1.1B	0	1SPGP 2SCHB 3VIG Top holdings2023-12-31 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.COST
2023-09-30	158	$941.9M	0	1SPGP 2SCHB 3VIG Top holdings2023-09-30 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2023-06-30	161	$1.0B	0	1SCHB 2CDC 3SPGP Top holdings2023-06-30 1.SCHB 2.CDC 3.SPGP 4.VIG 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2023-03-31	147	$938.6M	0	1CDC 2SCHB 3VIG Top holdings2023-03-31 1.CDC 2.SCHB 3.VIG 4.SPGP 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2022-12-31	133	$875.5M	0	1CDC 2SCHB 3VIG Top holdings2022-12-31 1.CDC 2.SCHB 3.VIG 4.SPGP 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2022-09-30	125	$795.3M	0	1CDC 2SCHB 3VIG Top holdings2022-09-30 1.CDC 2.SCHB 3.VIG 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.NFLT
2022-06-30	110	$810.4M	0	1CDC 2VIG 3SCHB Top holdings2022-06-30 1.CDC 2.VIG 3.SCHB 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.FBND
2022-03-31	108	$915.1M	0	1SCHB 2VIG 3CDC Top holdings2022-03-31 1.SCHB 2.VIG 3.CDC 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.VOO
2021-12-31	108	$1.0B	0	1SCHB 2XT 3VOO Top holdings2021-12-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.DYNF 6.VIG 7.BND 8.USMV 9.SPMD 10.IQLT
2021-09-30	87	$879.6M	0	1SCHB 2XT 3VOO Top holdings2021-09-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.IQLT 10.JQUA
2021-06-30	85	$870.9M	100	1SCHB 2XT 3VOO Top holdings2021-06-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.IQLT 8.USMV 9.SPMD 10.VWO
2021-03-31	61	$726.3M	6	1SCHB 2XT 3VOO Top holdings2021-03-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.IQLT 10.VWO
2020-12-31	62	$690.4M	12	1SCHB 2XT 3VOO Top holdings2020-12-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.VWO 10.IQLT
2020-09-30	56	$613.0M	36	1SCHB 2XT 3VOO Top holdings2020-09-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.VWO 9.IQLT 10.SPMD
2020-06-30	57	$544.3M	59	1SCHB 2VOO 3XT Top holdings2020-06-30 1.SCHB 2.VOO 3.XT 4.GSLC 5.VIG 6.BNDW 7.VWO 8.SCHF 9.ICSH 10.BND
2020-03-31	56	$418.8M	27	1SCHB 2BNDW 3ICSH Top holdings2020-03-31 1.SCHB 2.BNDW 3.ICSH 4.46641Q 5.VIG 6.SCHF 7.VWO 8.VOO 9.JQUA 10.SCHZ
2019-12-31	74	$502.3M	22	1SCHB246641Q3BNDW Top holdings2019-12-31 1.SCHB 2.46641Q 3.BNDW 4.ICSH 5.VIG 6.SCHF 7.VWO 8.JQUA 9.LQD 10.SCHZ
2019-09-30	69	$472.4M	39	1SCHB 2BNDW346641Q Top holdings2019-09-30 1.SCHB 2.BNDW 3.46641Q 4.ICSH 5.VIG 6.LQD 7.SCHF 8.VWO 9.SCHZ 10.JHML
2019-06-30	65	$441.0M	7	1SCHB 2BNDW 3ICSH Top holdings2019-06-30 1.SCHB 2.BNDW 3.ICSH 4.SCHF 5.VIG 6.USMV 7.JHML 8.VWO 9.SCHZ 10.LRGF
2019-03-31	66	$414.3M	18	1SCHB 2BNDW 3ICSH Top holdings2019-03-31 1.SCHB 2.BNDW 3.ICSH 4.SCHF 5.VIG 6.USMV 7.VWO 8.JHML 9.SCHZ 10.LRGF
2018-12-31	66	$374.2M	68	1SCHB 2ICSH 3BNDW Top holdings2018-12-31 1.SCHB 2.ICSH 3.BNDW 4.SCHF 5.VIG 6.USMV 7.VWO 8.JHML 9.SCHZ 10.LRGF
2018-09-30	55	$388.3M	6	1SCHB 2BND 3VIG Top holdings2018-09-30 1.SCHB 2.BND 3.VIG 4.SCHF 5.BSV 6.VWO 7.SCHZ 8.JHML 9.DVY 10.SPMD
2018-06-30	54	$371.2M	18	1SCHB 2BND 3SCHF Top holdings2018-06-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.VWO 7.SCHZ 8.JHML 9.DVY 10.SPMD
2018-03-31	55	$368.5M	3	1SCHB 2BND 3SCHF Top holdings2018-03-31 1.SCHB 2.BND 3.SCHF 4.VIG 5.FNDB 6.BSV 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-12-31	52	$366.3M	6	1SCHB 2BND 3SCHF Top holdings2017-12-31 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-09-30	47	$350.5M	7	1SCHB 2BND 3SCHF Top holdings2017-09-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-06-30	49	$332.9M	42	1SCHB 2BND 3SCHF Top holdings2017-06-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-03-31	52	$328.9M	6	1SCHB 2VIG 3BSV Top holdings2017-03-31 1.SCHB 2.VIG 3.BSV 4.IDV 5.BND 6.FNDB 7.BNDX 8.VWO 9.SCHF 10.SCHO
2016-12-31	52	$312.7M	11	1SCHB 2BSV 3VIG Top holdings2016-12-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.FNDB 7.BNDX 8.VWO 9.SCHO 10.SCHF
2016-09-30	52	$309.2M	11	1SCHB 2BSV 3VIG Top holdings2016-09-30 1.SCHB 2.BSV 3.VIG 4.BND 5.IDV 6.BNDX 7.VWO 8.FNDB 9.DVY 10.SCHF
2016-06-30	56	$295.0M	5	1SCHB 2BSV 3VIG Top holdings2016-06-30 1.SCHB 2.BSV 3.VIG 4.BND 5.IDV 6.BNDX 7.FNDB 8.VWO 9.DVY 10.VTIP
2016-03-31	56	$282.4M	7	1SCHB 2BSV 3VIG Top holdings2016-03-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.BNDX 7.FNDB 8.VWO 9.DVY 10.VTIP
2015-12-31	54	$270.7M	45	1SCHB 2BSV 3VIG Top holdings2015-12-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.BNDX 7.FNDB 8.VWO 9.VTIP 10.DVY
2015-09-30	54	$228.0M	9	1SCHB 2BSV 3IDV Top holdings2015-09-30 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.EMB 8.VTIP 9.VEA 10.SCHF
2015-06-30	59	$244.5M	8	1SCHB 2BSV 3IDV Top holdings2015-06-30 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.EMB 8.VTIP 9.VEA 10.SCHF
2015-03-31	62	$251.1M	34	1SCHB 2BSV 3IDV Top holdings2015-03-31 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.VTIP 8.EMB 9.VEA 10.SCHF
2014-12-31	67	$324.3M	16	1SCHB 2BSV 3VCSH Top holdings2014-12-31 1.SCHB 2.BSV 3.VCSH 4.VEA 5.IDV 6.VIG 7.GNR 8.EDIV 9.VWO 10.VTIP
2014-09-30	66	$320.7M	7	1SCHB 2BSV 3VCSH Top holdings2014-09-30 1.SCHB 2.BSV 3.VCSH 4.VEA 5.IDV 6.GNR 7.VEU 8.VIG 9.EDIV 10.VTIP
2014-06-30	68	$330.3M	16	1SCHB 2BSV 3VCSH Top holdings2014-06-30 1.SCHB 2.BSV 3.VCSH 4.IDV 5.VEA 6.GNR 7.VEU 8.VIG 9.EDIV 10.VTIP
2014-03-31	67	$309.8M	24	1SCHB 2VCSH 3BSV Top holdings2014-03-31 1.SCHB 2.VCSH 3.BSV 4.IDV 5.VEA 6.GNR 7.VIG 8.VWO 9.EDIV 10.VTIP
2013-12-31	73	$281.3M	13	1SCHB 2VCSH 3VEA Top holdings2013-12-31 1.SCHB 2.VCSH 3.VEA 4.VWO 5.BSV 6.GNR 7.VIG 8.IDV 9.VTIP 10.EDIV
2013-09-30	78	$275.7M	44	1SCHB 2VCSH 3VEA Top holdings2013-09-30 1.SCHB 2.VCSH 3.VEA 4.VWO 5.BSV 6.VIG 7.GNR 8.VTIP 9.IDV 10.VNQ
2013-06-30	79	$243.1M	—	1SCHB 2VWO 3VEA Top holdings2013-06-30 1.SCHB 2.VWO 3.VEA 4.VNQ 5.BSV 6.GNR 7.VNQI 8.DVY 9.EMB 10.VTIP

Holding changes this quarter

Retirement Planning Group, LLC's most significant position changes for 2026-03-31: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Neos Mlp Enrgy Hgh INC ETF (MLPI); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Ss Spdr P Agg Bond ETF (SPAB).

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSMD	Fidelity Small-mid Multifact	+1.3%	+28.47%	Add
2	DIVI	Franklin International Core	+0.6%	+14.01%	Add
3	UBND	Victoryshares Core Plus Bond	+0.3%	+13.12%	Add
4	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	+5.52%	Add
5	FBND	Fidelity Total Bond ETF	+0.3%	+14.20%	Add
6	TSEC	Touchstone Securitized INC	+0.2%	+367.34%	Add
7	BNDI	Neos Enhanced INC Agg Bd ETF	+0.2%	+14.82%	Add
8	PYLD	Pimco Multisector Bond Actv	+0.2%	+12.06%	Add
9	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+9.93%	Add
10	NFLT	Virtus Newfleet Multi-sector	+0.2%	+13.89%	Add
11	PTLC	Pacer Trendpilot US Large Ca	+0.2%	+1646.36%	Add
12	COST	Costco Wholesale CORP	+0.2%	+1.22%	Add
13	VHT	Vanguard Health Care ETF	+0.1%	+368.49%	Add
14	BOND	Pimco Active Bond Exchange-t	+0.1%	+230.18%	Add
15	HFSI	Hartfor Strateg Income Etf-u	+0.1%	+498.41%	Add
16	SCHG	Schwab US Large-cap Growth	+0.1%	+70.54%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+597.01%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+12.32%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+245.82%	Add
20	IWB	Ishares Russell 1000 ETF	+0.1%	+187.23%	Add
21	CSHI	Neos Enhanced Income 1-3 Mon	0%	+17.60%	Add
22	FDVV	Fidelity High Dividend ETF	0%	+9.41%	Add
23	AMLP	Alerian Mlp ETF	-0.1%	-81.57%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-67.84%	Trim
25	VIS	Vanguard Industrials ETF	-0.1%	-84.65%	Trim
26	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-22.38%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	-8.38%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.14%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-10.66%	Trim
30	FTRB	Fed Hermes Ttl Rtrn Bnd	-0.2%	-13.76%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.99%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.2%	-8.02%	Trim
33	VUG	Vanguard Growth ETF	-0.2%	-2.05%	Trim
34	MSFT	Microsoft CORP	-0.3%	-6.94%	Trim
35	AAPL	Apple INC	-0.3%	-10.51%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.5%	-18.54%	Trim
37	QGRW	Wisdomtree US Quality Growth	-1%	+2.77%	Add
38	VOO	Vanguard S&p 500 ETF	-1.6%	-5.79%	Trim
39	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
40	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
41	MLPI	Neos Mlp Enrgy Hgh INC ETF	—	NEW	New buy
42	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
43	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
44	EXE	Expand Energy CORP	—	NEW	New buy
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	NEW	New buy
47	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
48	VV	Vanguard Large-cap ETF	—	NEW	New buy
49	TRND	Pacer Trendpilot Funds Of Fd	—	NEW	New buy
50	INEQ	Columbia Intl Eqty INC ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-07-30	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-08-28	13F-HR	View on EDGAR

FAQ

What is Retirement Planning Group, LLC and what type of investor is it?

Retirement Planning Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 481 disclosed positions.

What are Retirement Planning Group, LLC's largest equity positions?

Based on the latest 13F filing, Retirement Planning Group, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $292.0M (9.1%) 2. Wisdomtree US Quality Growth (QGRW) — $231.4M (7.2%) 3. Fidelity Small-mid Multifact (FSMD) — $231.0M (7.2%) 4. Franklin International Core (DIVI) — $225.3M (7.0%) 5. Pimco Multisector Bond Actv (PYLD) — $169.4M (5.3%)

What changes did Retirement Planning Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Retirement Planning Group, LLC made 50 notable position adjustments: 12 new positions were initiated, 23 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: T Rowe Prc Cap Appreciation (TCAF); New buy: Neos Mlp Enrgy Hgh INC ETF (MLPI); New buy: Fidelity Enh Lrg Cap Cor ETF (FELC); New buy: Ss Spdr P Agg Bond ETF (SPAB)

What sectors does Retirement Planning Group, LLC focus on?

Retirement Planning Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Consumer Staples: 25.6% • Consumer Discretionary: 8.6% • Financials: 7.5% • Energy: 7.0% • Industrials: 6.7%

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Retirement Planning Group, LLC SEC 13F Disclosure Analysis

CIK: 0001508195

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 481

Retirement Planning Group, LLC disclosed 481 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 16.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.78
Portfolio Stability: 16.59
Momentum/Contrarian: 100
Sector conviction: 52.55
Diversification: 100
Sizing Uniformity: 57.56

Position sizes vary widely across the portfolio (a coefficient of variation of 4.24), 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.

Recent moves

Trim VOO
-5.8%　-$33.3M
Add FSMD
+28.5%　$53.6M
Trim QGRW
+2.8%　-$15.8M
Add DIVI
+14.0%　$32.3M
Trim VGSH
-18.5%　-$13.3M
Trim AAPL
-10.5%　-$8.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.05%	-1.64%	-5.79%
2	QGRW	Wisdomtree US Quality Growth	ETF-Other	7.17%	-0.95%	+2.77%
3	FSMD	Fidelity Small-mid Multifact	ETF-Other	7.16%	+1.33%	+28.47%
4	DIVI	Franklin International Core	ETF-Other	6.98%	+0.64%	+14.01%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.25%	+0.19%	+12.06%
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.97%	+0.27%	+13.12%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.42%	+0.19%	+9.93%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	4.33%	+0.02%	+9.41%
9	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.32%	+0.25%	+5.52%
10	FBND	Fidelity Total Bond ETF	ETF-Other	4.02%	+0.25%	+14.20%
11	NFLT	Virtus Newfleet Multi-sector	ETF-Other	3.15%	+0.18%	+13.89%
12	BNDI	Neos Enhanced INC Agg Bd ETF	ETF-Other	2.94%	+0.20%	+14.82%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.78%	-0.54%	-18.54%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.15%	+1.22%
15	AAPL	Apple INC	Stock-Tech	1.27%	-0.34%	-10.51%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.17%	-2.99%
17	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.21%	-2.05%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	-0.18%	-8.02%
19	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+5.40%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.15%	-8.38%
21	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.67%	-0.17%	-13.76%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	-0.15%	-11.14%
23	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.31%	-6.94%
24	DTD	Wisdomtree US Total Dividend	ETF-Other	0.63%	—	-4.60%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	—	-5.10%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.61%	-0.16%	-10.66%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-1.23%
28	IQLT	Ishares Msci International Q	ETF-Other	0.49%	—	-12.33%
29	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.44%	+0.04%	+17.60%
30	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-6.40%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+24.07%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	+3.20%
33	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-6.81%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	+0.10%	+70.54%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.31%	—	-0.50%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+0.64%
37	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.30%	-0.14%	-22.38%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	-3.83%
39	TSEC	Touchstone Securitized INC	ETF-Other	0.29%	+0.22%	+367.34%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	+10.08%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	-2.31%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+8.04%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-6.17%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.23%	—	+7.47%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	-2.13%
46	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-12.94%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.07%	+12.32%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.20%	—	-5.94%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	—	+2.49%
50	GMUB	Gs Municipal Income ETF	ETF-Other	0.19%	—	+37.91%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.9%

Stdev: +10.1%
Beta: +0.74
Alpha: +0.2%
Max Drawdown: -5.4%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.96
Calmar: +2.62
Information Ratio: -1.01
Tracking Error: +4.6%
Stdev Down: +5.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +26.1%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +8.8%
Skewness: -0.14
Kurtosis: -0.6
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	481	$3.2B	17	1VOO 2QGRW 3FSMD Top holdings2026-03-31 1.VOO 2.QGRW 3.FSMD 4.DIVI 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-12-31	421	$3.0B	9	1VOO 2QGRW 3DIVI Top holdings2025-12-31 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.FDVV 8.DIVO 9.FRDM 10.FBND
2025-09-30	407	$2.9B	36	1VOO 2QGRW 3DIVI Top holdings2025-09-30 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-06-30	304	$2.4B	0	1VOO 2QGRW 3DIVI Top holdings2025-06-30 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.UBND 7.DIVO 8.FDVV 9.FRDM 10.FBND
2025-03-31	296	$2.1B	100	1VOO 2QGRW 3DIVI Top holdings2025-03-31 1.VOO 2.QGRW 3.DIVI 4.FSMD 5.PYLD 6.DIVO 7.UBND 8.FDVV 9.FBND 10.FRDM
2024-12-31	277	$2.0B	0	1SPGP 2DIVO 3VIG Top holdings2024-12-31 1.SPGP 2.DIVO 3.VIG 4.SCHB 5.GSLC 6.FSMD 7.PYLD 8.IQLT 9.UBND 10.FBND
2024-09-30	264	$1.8B	0	1VIG 2DIVO 3SPGP Top holdings2024-09-30 1.VIG 2.DIVO 3.SPGP 4.SCHB 5.GSLC 6.FSMD 7.IQLT 8.PYLD 9.FRDM 10.DIVI
2024-06-30	231	$1.6B	0	1SPGP 2VIG 3DIVO Top holdings2024-06-30 1.SPGP 2.VIG 3.DIVO 4.SCHB 5.GSLC 6.IQLT 7.FSMD 8.CSHI 9.BND 10.FRDM
2024-03-31	213	$1.3B	0	1SPGP 2SCHB 3VIG Top holdings2024-03-31 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.COST
2023-12-31	184	$1.1B	0	1SPGP 2SCHB 3VIG Top holdings2023-12-31 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.COST
2023-09-30	158	$941.9M	0	1SPGP 2SCHB 3VIG Top holdings2023-09-30 1.SPGP 2.SCHB 3.VIG 4.DIVO 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2023-06-30	161	$1.0B	0	1SCHB 2CDC 3SPGP Top holdings2023-06-30 1.SCHB 2.CDC 3.SPGP 4.VIG 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2023-03-31	147	$938.6M	0	1CDC 2SCHB 3VIG Top holdings2023-03-31 1.CDC 2.SCHB 3.VIG 4.SPGP 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2022-12-31	133	$875.5M	0	1CDC 2SCHB 3VIG Top holdings2022-12-31 1.CDC 2.SCHB 3.VIG 4.SPGP 5.GSLC 6.IQLT 7.BND 8.FRDM 9.DIVI 10.NFLT
2022-09-30	125	$795.3M	0	1CDC 2SCHB 3VIG Top holdings2022-09-30 1.CDC 2.SCHB 3.VIG 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.NFLT
2022-06-30	110	$810.4M	0	1CDC 2VIG 3SCHB Top holdings2022-06-30 1.CDC 2.VIG 3.SCHB 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.FBND
2022-03-31	108	$915.1M	0	1SCHB 2VIG 3CDC Top holdings2022-03-31 1.SCHB 2.VIG 3.CDC 4.SCHG 5.GSLC 6.BND 7.IQLT 8.FRDM 9.SCHF 10.VOO
2021-12-31	108	$1.0B	0	1SCHB 2XT 3VOO Top holdings2021-12-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.DYNF 6.VIG 7.BND 8.USMV 9.SPMD 10.IQLT
2021-09-30	87	$879.6M	0	1SCHB 2XT 3VOO Top holdings2021-09-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.IQLT 10.JQUA
2021-06-30	85	$870.9M	100	1SCHB 2XT 3VOO Top holdings2021-06-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.IQLT 8.USMV 9.SPMD 10.VWO
2021-03-31	61	$726.3M	6	1SCHB 2XT 3VOO Top holdings2021-03-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.IQLT 10.VWO
2020-12-31	62	$690.4M	12	1SCHB 2XT 3VOO Top holdings2020-12-31 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.SPMD 9.VWO 10.IQLT
2020-09-30	56	$613.0M	36	1SCHB 2XT 3VOO Top holdings2020-09-30 1.SCHB 2.XT 3.VOO 4.GSLC 5.BND 6.VIG 7.USMV 8.VWO 9.IQLT 10.SPMD
2020-06-30	57	$544.3M	59	1SCHB 2VOO 3XT Top holdings2020-06-30 1.SCHB 2.VOO 3.XT 4.GSLC 5.VIG 6.BNDW 7.VWO 8.SCHF 9.ICSH 10.BND
2020-03-31	56	$418.8M	27	1SCHB 2BNDW 3ICSH Top holdings2020-03-31 1.SCHB 2.BNDW 3.ICSH 4.46641Q 5.VIG 6.SCHF 7.VWO 8.VOO 9.JQUA 10.SCHZ
2019-12-31	74	$502.3M	22	1SCHB246641Q3BNDW Top holdings2019-12-31 1.SCHB 2.46641Q 3.BNDW 4.ICSH 5.VIG 6.SCHF 7.VWO 8.JQUA 9.LQD 10.SCHZ
2019-09-30	69	$472.4M	39	1SCHB 2BNDW346641Q Top holdings2019-09-30 1.SCHB 2.BNDW 3.46641Q 4.ICSH 5.VIG 6.LQD 7.SCHF 8.VWO 9.SCHZ 10.JHML
2019-06-30	65	$441.0M	7	1SCHB 2BNDW 3ICSH Top holdings2019-06-30 1.SCHB 2.BNDW 3.ICSH 4.SCHF 5.VIG 6.USMV 7.JHML 8.VWO 9.SCHZ 10.LRGF
2019-03-31	66	$414.3M	18	1SCHB 2BNDW 3ICSH Top holdings2019-03-31 1.SCHB 2.BNDW 3.ICSH 4.SCHF 5.VIG 6.USMV 7.VWO 8.JHML 9.SCHZ 10.LRGF
2018-12-31	66	$374.2M	68	1SCHB 2ICSH 3BNDW Top holdings2018-12-31 1.SCHB 2.ICSH 3.BNDW 4.SCHF 5.VIG 6.USMV 7.VWO 8.JHML 9.SCHZ 10.LRGF
2018-09-30	55	$388.3M	6	1SCHB 2BND 3VIG Top holdings2018-09-30 1.SCHB 2.BND 3.VIG 4.SCHF 5.BSV 6.VWO 7.SCHZ 8.JHML 9.DVY 10.SPMD
2018-06-30	54	$371.2M	18	1SCHB 2BND 3SCHF Top holdings2018-06-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.VWO 7.SCHZ 8.JHML 9.DVY 10.SPMD
2018-03-31	55	$368.5M	3	1SCHB 2BND 3SCHF Top holdings2018-03-31 1.SCHB 2.BND 3.SCHF 4.VIG 5.FNDB 6.BSV 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-12-31	52	$366.3M	6	1SCHB 2BND 3SCHF Top holdings2017-12-31 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-09-30	47	$350.5M	7	1SCHB 2BND 3SCHF Top holdings2017-09-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-06-30	49	$332.9M	42	1SCHB 2BND 3SCHF Top holdings2017-06-30 1.SCHB 2.BND 3.SCHF 4.VIG 5.BSV 6.FNDB 7.VWO 8.SCHZ 9.DVY 10.SCHC
2017-03-31	52	$328.9M	6	1SCHB 2VIG 3BSV Top holdings2017-03-31 1.SCHB 2.VIG 3.BSV 4.IDV 5.BND 6.FNDB 7.BNDX 8.VWO 9.SCHF 10.SCHO
2016-12-31	52	$312.7M	11	1SCHB 2BSV 3VIG Top holdings2016-12-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.FNDB 7.BNDX 8.VWO 9.SCHO 10.SCHF
2016-09-30	52	$309.2M	11	1SCHB 2BSV 3VIG Top holdings2016-09-30 1.SCHB 2.BSV 3.VIG 4.BND 5.IDV 6.BNDX 7.VWO 8.FNDB 9.DVY 10.SCHF
2016-06-30	56	$295.0M	5	1SCHB 2BSV 3VIG Top holdings2016-06-30 1.SCHB 2.BSV 3.VIG 4.BND 5.IDV 6.BNDX 7.FNDB 8.VWO 9.DVY 10.VTIP
2016-03-31	56	$282.4M	7	1SCHB 2BSV 3VIG Top holdings2016-03-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.BNDX 7.FNDB 8.VWO 9.DVY 10.VTIP
2015-12-31	54	$270.7M	45	1SCHB 2BSV 3VIG Top holdings2015-12-31 1.SCHB 2.BSV 3.VIG 4.IDV 5.BND 6.BNDX 7.FNDB 8.VWO 9.VTIP 10.DVY
2015-09-30	54	$228.0M	9	1SCHB 2BSV 3IDV Top holdings2015-09-30 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.EMB 8.VTIP 9.VEA 10.SCHF
2015-06-30	59	$244.5M	8	1SCHB 2BSV 3IDV Top holdings2015-06-30 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.EMB 8.VTIP 9.VEA 10.SCHF
2015-03-31	62	$251.1M	34	1SCHB 2BSV 3IDV Top holdings2015-03-31 1.SCHB 2.BSV 3.IDV 4.VIG 5.EDIV 6.FNDB 7.VTIP 8.EMB 9.VEA 10.SCHF
2014-12-31	67	$324.3M	16	1SCHB 2BSV 3VCSH Top holdings2014-12-31 1.SCHB 2.BSV 3.VCSH 4.VEA 5.IDV 6.VIG 7.GNR 8.EDIV 9.VWO 10.VTIP
2014-09-30	66	$320.7M	7	1SCHB 2BSV 3VCSH Top holdings2014-09-30 1.SCHB 2.BSV 3.VCSH 4.VEA 5.IDV 6.GNR 7.VEU 8.VIG 9.EDIV 10.VTIP
2014-06-30	68	$330.3M	16	1SCHB 2BSV 3VCSH Top holdings2014-06-30 1.SCHB 2.BSV 3.VCSH 4.IDV 5.VEA 6.GNR 7.VEU 8.VIG 9.EDIV 10.VTIP
2014-03-31	67	$309.8M	24	1SCHB 2VCSH 3BSV Top holdings2014-03-31 1.SCHB 2.VCSH 3.BSV 4.IDV 5.VEA 6.GNR 7.VIG 8.VWO 9.EDIV 10.VTIP
2013-12-31	73	$281.3M	13	1SCHB 2VCSH 3VEA Top holdings2013-12-31 1.SCHB 2.VCSH 3.VEA 4.VWO 5.BSV 6.GNR 7.VIG 8.IDV 9.VTIP 10.EDIV
2013-09-30	78	$275.7M	44	1SCHB 2VCSH 3VEA Top holdings2013-09-30 1.SCHB 2.VCSH 3.VEA 4.VWO 5.BSV 6.VIG 7.GNR 8.VTIP 9.IDV 10.VNQ
2013-06-30	79	$243.1M	—	1SCHB 2VWO 3VEA Top holdings2013-06-30 1.SCHB 2.VWO 3.VEA 4.VNQ 5.BSV 6.GNR 7.VNQI 8.DVY 9.EMB 10.VTIP

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSMD	Fidelity Small-mid Multifact	+1.3%	+28.47%	Add
2	DIVI	Franklin International Core	+0.6%	+14.01%	Add
3	UBND	Victoryshares Core Plus Bond	+0.3%	+13.12%	Add
4	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	+5.52%	Add
5	FBND	Fidelity Total Bond ETF	+0.3%	+14.20%	Add
6	TSEC	Touchstone Securitized INC	+0.2%	+367.34%	Add
7	BNDI	Neos Enhanced INC Agg Bd ETF	+0.2%	+14.82%	Add
8	PYLD	Pimco Multisector Bond Actv	+0.2%	+12.06%	Add
9	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+9.93%	Add
10	NFLT	Virtus Newfleet Multi-sector	+0.2%	+13.89%	Add
11	PTLC	Pacer Trendpilot US Large Ca	+0.2%	+1646.36%	Add
12	COST	Costco Wholesale CORP	+0.2%	+1.22%	Add
13	VHT	Vanguard Health Care ETF	+0.1%	+368.49%	Add
14	BOND	Pimco Active Bond Exchange-t	+0.1%	+230.18%	Add
15	HFSI	Hartfor Strateg Income Etf-u	+0.1%	+498.41%	Add
16	SCHG	Schwab US Large-cap Growth	+0.1%	+70.54%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+597.01%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+12.32%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+245.82%	Add
20	IWB	Ishares Russell 1000 ETF	+0.1%	+187.23%	Add
21	CSHI	Neos Enhanced Income 1-3 Mon	0%	+17.60%	Add
22	FDVV	Fidelity High Dividend ETF	0%	+9.41%	Add
23	AMLP	Alerian Mlp ETF	-0.1%	-81.57%	Trim
24	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-67.84%	Trim
25	VIS	Vanguard Industrials ETF	-0.1%	-84.65%	Trim
26	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-22.38%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	-8.38%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.14%	Trim
29	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-10.66%	Trim
30	FTRB	Fed Hermes Ttl Rtrn Bnd	-0.2%	-13.76%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.99%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.2%	-8.02%	Trim
33	VUG	Vanguard Growth ETF	-0.2%	-2.05%	Trim
34	MSFT	Microsoft CORP	-0.3%	-6.94%	Trim
35	AAPL	Apple INC	-0.3%	-10.51%	Trim
36	VGSH	Vanguard Short-term Treasury	-0.5%	-18.54%	Trim
37	QGRW	Wisdomtree US Quality Growth	-1%	+2.77%	Add
38	VOO	Vanguard S&p 500 ETF	-1.6%	-5.79%	Trim
39	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
40	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
41	MLPI	Neos Mlp Enrgy Hgh INC ETF	—	NEW	New buy
42	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
43	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
44	EXE	Expand Energy CORP	—	NEW	New buy
45	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
46	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	NEW	New buy
47	IDVO	Amplify Cwp Intl Enh Dvd INC	—	NEW	New buy
48	VV	Vanguard Large-cap ETF	—	NEW	New buy
49	TRND	Pacer Trendpilot Funds Of Fd	—	NEW	New buy
50	INEQ	Columbia Intl Eqty INC ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-31	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-07-30	13F-HR	View on EDGAR
2013-12-31	2014-01-30	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-08-28	13F-HR	View on EDGAR