Retirement Planning Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.23B
Q ending 2026-03-31
Prior quarter
$3.04B
Q ending 2025-12-31
Change
+6.0% QoQ · +51.3% YoY
Positions
481
reported holdings
Largest positions
Top 100 of 481 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $292.0M | 489K |
| Wisdomtree Tr | QGRW | Shares | $231.4M | 4.3M |
| Fidelity Covington Trust | FSMD | Shares | $231.0M | 5.2M |
| Franklin Templeton Etf Tr | DIVI | Shares | $225.3M | 5.7M |
| Pimco Etf Tr | PYLD | Shares | $169.4M | 6.5M |
| Victory Portfolios Ii | UBND | Shares | $160.3M | 7.4M |
| Amplify Etf Tr | DIVO | Shares | $142.7M | 3.2M |
| Fidelity Covington Trust | FDVV | Shares | $139.9M | 2.5M |
| Ea Series Trust | FRDM | Shares | $139.3M | 2.5M |
| Fidelity Merrimack Str Tr | FBND | Shares | $129.7M | 2.8M |
| Etfis Ser Tr I | NFLT | Shares | $101.6M | 4.5M |
| Neos Etf Trust | BNDI | Shares | $95.0M | 2.0M |
| Vanguard Scottsdale Fds | VGSH | Shares | $57.3M | 979K |
| Costco Wholesale Corporation | COST | Shares | $50.5M | 51K |
| Apple Inc | AAPL | Shares | $41.0M | 161K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $36.8M | 57K |
| Vanguard Index Fds | VUG | Shares | $31.7M | 73K |
| Schwab Strategic Tr | SCHB | Shares | $27.3M | 1.1M |
| Vanguard Index Fds | VTV | Shares | $23.7M | 121K |
| Invesco Qqq Tr | QQQ | Shares | $21.8M | 38K |
| Federated Hermes Etf Trust | FTRB | Shares | $21.5M | 854K |
| Vanguard Specialized Funds | VIG | Shares | $21.0M | 98K |
| Microsoft Corp | MSFT | Shares | $20.4M | 55K |
| Wisdomtree Tr | DTD | Shares | $20.3M | 236K |
| Ishares Tr | SGOV | Shares | $20.3M | 201K |
| Goldman Sachs Etf Tr | GSLC | Shares | $19.7M | 158K |
| Spdr Series Trust | SPYV | Shares | $18.1M | 320K |
| Ishares Tr | IQLT | Shares | $15.7M | 339K |
| Neos Etf Trust | CSHI | Shares | $14.3M | 288K |
| Walmart Inc | WMT | Shares | $13.9M | 112K |
| Amazon Com Inc | AMZN | Shares | $13.4M | 64K |
| Vanguard World Fd | VGT | Shares | $11.2M | 16K |
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Schwab Strategic Tr | SCHG | Shares | $10.7M | 367K |
| Wisdomtree Tr | DGRW | Shares | $10.2M | 116K |
| Vanguard Index Fds | VTI | Shares | $9.9M | 31K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $9.8M | 91K |
| Select Sector Spdr Tr | XLP | Shares | $9.7M | 118K |
| Touchstone Etf Trust | TSEC | Shares | $9.5M | 367K |
| Spdr Gold Tr | GLD | Shares | $8.9M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 126K |
| Ishares Tr | IVV | Shares | $7.8M | 12K |
| Ishares Tr | IVW | Shares | $7.6M | 67K |
| Pacer Fds Tr | COWZ | Shares | $7.5M | 119K |
| Schwab Strategic Tr | SCHF | Shares | $7.1M | 288K |
| Vanguard Bd Index Fds | BND | Shares | $6.8M | 93K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Vanguard Index Fds | VXF | Shares | $6.4M | 31K |
| Vanguard Bd Index Fds | BIV | Shares | $6.3M | 82K |
| Goldman Sachs Etf Tr | GMUB | Shares | $6.2M | 122K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $6.1M | 87K |
| Pacer Fds Tr | PTLC | Shares | $6.1M | 116K |
| J P Morgan Exchange Traded F | JMUB | Shares | $5.9M | 119K |
| Vanguard Index Fds | VO | Shares | $5.9M | 20K |
| Vanguard World Fd | VHT | Shares | $5.7M | 21K |
| Spdr Series Trust | SPTI | Shares | $5.6M | 196K |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Lockheed Martin Corp | LMT | Shares | $5.5M | 9K |
| Pimco Etf Tr | BOND | Shares | $5.5M | 60K |
| Ishares Inc | EMXC | Shares | $5.4M | 69K |
| Victory Portfolios Ii | USVM | Shares | $5.4M | 57K |
| Vanguard World Fd | VOX | Shares | $5.3M | 29K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 30K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.7M | 107K |
| Innovator Etfs Trust | BMAR | Shares | $4.7M | 89K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Select Sector Spdr Tr | XLY | Shares | $4.6M | 42K |
| Vanguard World Fd | VCR | Shares | $4.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Franklin Templeton Etf Tr | FLMI | Shares | $4.4M | 176K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Hartford Fds Exchange Traded | HFSI | Shares | $4.2M | 122K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.0M | 80K |
| Ishares Tr | ILCG | Shares | $4.0M | 42K |
| Touchstone Etf Trust | TUSI | Shares | $4.0M | 157K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Hartford Fds Exchange Traded | HMOP | Shares | $3.9M | 102K |
| Dimensional Etf Trust | DFAC | Shares | $3.9M | 101K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 29K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.7M | 86K |
| Ishares Tr | NYF | Shares | $3.6M | 68K |
| Duke Energy Corp New | DUK | Shares | $3.6M | 28K |
| Pepsico Inc | PEP | Shares | $3.5M | 23K |
| T Rowe Price Etf Inc | TCAF | Shares | $3.5M | 98K |
| Ishares Tr | SMMD | Shares | $3.5M | 46K |
| Neos Etf Trust | MLPI | Shares | $3.4M | 59K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.3M | 62K |
| Fidelity Covington Trust | FFSM | Shares | $3.3M | 104K |
| Vanguard Index Fds | VB | Shares | $3.3M | 12K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.2M | 127K |
| Ishares Tr | IEFA | Shares | $3.2M | 36K |
| Ishares Tr | IWB | Shares | $3.2M | 9K |
| Fidelity Covington Trust | FELC | Shares | $3.2M | 88K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Spdr Series Trust | SPMD | Shares | $3.0M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| American Centy Etf Tr | KORP | Shares | $2.9M | 63K |
| Ishares Tr | ITOT | Shares | $2.9M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.