Retirement Planning Group, LLC
CIK: 1508195
Last 13F
Oct 19, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$7K
Holdings (531)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 19, 2026
- VOO
VANGUARD INDEX FDS
$362.29M
516,923 sh9.03%+1.9% - QGRW
WISDOMTREE TR
$316.86M
4.61M sh7.90%+1.6% - FSMD
FIDELITY COVINGTON TRUST
$283.46M
5.76M sh7.06%+3.6% - DIVI
FRANKLIN TEMPLETON ETF TR
$271.48M
6.36M sh6.77%+4.3% - PYLD
PIMCO ETF TR
$193.88M
7.64M sh4.83%+6.5% - FRDM
EA SERIES TRUST
$187.91M
2.69M sh4.68%+1.6% - UBND
VICTORY PORTFOLIOS II
$183.62M
8.89M sh4.58%+8.9% - FDVV
FIDELITY COVINGTON TRUST
$176.77M
2.91M sh4.41%+3.1% - DIVO
AMPLIFY ETF TR
$166.64M
3.58M sh4.15%+4.3% - FBND
FIDELITY MERRIMACK STR TR
$143.66M
3.32M sh3.58%+5.2% - NFLT
ETFIS SER TR I
$116.77M
5.29M sh2.91%+7.1% - BNDI
NEOS ETF TRUST
$106.58M
2.38M sh2.66%+5.3% - SPY
STATE STR SPDR S&P 500 ETF T
$73.69M
96,622 sh1.84%-4.5% - VUG
VANGUARD INDEX FDS
$73.38M
814,374 sh1.83%-0.4% - AAPL
APPLE INC
$56.08M
1.06M sh1.40%+556.2% - COST
COSTCO WHOLESALE CORPORATION
$46.49M
51,069 sh1.16%+0.5% - VGSH
VANGUARD SCOTTSDALE FDS
$37.53M
652,036 sh0.94%-16.0% - SCHB
SCHWAB STRATEGIC TR
$31.11M
1.06M sh0.78%-0.6% - QQQ
INVESCO QQQ TR
$29.78M
40,252 sh0.74%-5.6% - VTV
VANGUARD INDEX FDS
$27.02M
125,044 sh0.67%+2.3% - MSFT
MICROSOFT CORP
$26.29M
51,263 sh0.66%-4.8% - GD
GENERAL DYNAMICS CORP
$26.15M
78,817 sh0.65%+3203.3% - CSHI
NEOS ETF TRUST
$25.7M
516,977 sh0.64%+17.9% - MGV
VANGUARD WORLD FD
$23.53M
146,084 sh0.59%-2.6% - TSEC
TOUCHSTONE ETF TRUST
$22.78M
907,649 sh0.57%+19.7% - QQQM
INVESCO EXCH TRADED FD TR II
$21.85M
71,720 sh0.54%-2.9% - VIG
VANGUARD SPECIALIZED FUNDS
$21.16M
90,675 sh0.53%-1.9% - VBR
VANGUARD INDEX FDS
$20.77M
89,901 sh0.52%-1.7% - GSLC
GOLDMAN SACHS ETF TR
$20.53M
141,564 sh0.51%-2.6% - SPYV
SPDR SERIES TRUST
$17.78M
290,802 sh0.44%-0.8% - DTD
WISDOMTREE TR
$15.92M
170,364 sh0.40%-15.6% - AMZN
AMAZON COM INC
$15.7M
62,995 sh0.39%-2.3% - IQLT
ISHARES TR
$15.49M
313,028 sh0.39%-1.4% - NVDA
NVIDIA CORPORATION
$14.93M
65,361 sh0.37%-9.9% - TUSI
TOUCHSTONE ETF TRUST
$14.8M
587,018 sh0.37%+24.0% - VGT
VANGUARD WORLD FD
$14.31M
113,842 sh0.36%+46.0% - VFH
VANGUARD WORLD FD
$14.18M
108,978 sh0.35%+0.4% - SCHG
SCHWAB STRATEGIC TR
$12.77M
355,299 sh0.32%+1.5% - FTRB
FEDERATED HERMES ETF TRUST
$12.51M
522,404 sh0.31%-16.2% - BIV
VANGUARD BD INDEX FDS
$11.98M
164,484 sh0.30%+7.3% - SGOV
ISHARES TR
$11.97M
118,897 sh0.30%-20.1% - VTI
VANGUARD INDEX FDS
$11.81M
31,559 sh0.29%+2.8% - WMT
WALMART INC
$10.83M
104,241 sh0.27%-5.8% - BOND
PIMCO ETF TR
$10.67M
122,626 sh0.27%+31.7% - DGRW
WISDOMTREE TR
$10.56M
108,615 sh0.26%-4.6% - HFSI
HARTFORD FDS EXCHANGE TRADED
$10.04M
299,087 sh0.25%+70.9% - VEA
VANGUARD TAX-MANAGED FDS
$9.76M
138,233 sh0.24%+2.9% - IVW
ISHARES TR
$9.43M
66,265 sh0.23%+0.1% - SPGP
INVESCO EXCHANGE TRADED FD T
$9.42M
79,239 sh0.23%-2.8% - IVV
ISHARES TR
$9.33M
12,182 sh0.23%-1.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 516,923 | $362.29M | +1.9% | 9.03% | Q3 2026 |
 QGRW WISDOMTREE TR | 4.61M | $316.86M | +1.6% | 7.90% | Q3 2026 |
 FSMD FIDELITY COVINGTON TRUST | 5.76M | $283.46M | +3.6% | 7.06% | Q3 2026 |
 DIVI FRANKLIN TEMPLETON ETF TR | 6.36M | $271.48M | +4.3% | 6.77% | Q3 2026 |
 PYLD PIMCO ETF TR | 7.64M | $193.88M | +6.5% | 4.83% | Q3 2026 |
 FRDM EA SERIES TRUST | 2.69M | $187.91M | +1.6% | 4.68% | Q3 2026 |
 UBND VICTORY PORTFOLIOS II | 8.89M | $183.62M | +8.9% | 4.58% | Q3 2026 |
 FDVV FIDELITY COVINGTON TRUST | 2.91M | $176.77M | +3.1% | 4.41% | Q3 2026 |
 DIVO AMPLIFY ETF TR | 3.58M | $166.64M | +4.3% | 4.15% | Q3 2026 |
 FBND FIDELITY MERRIMACK STR TR | 3.32M | $143.66M | +5.2% | 3.58% | Q3 2026 |
 NFLT ETFIS SER TR I | 5.29M | $116.77M | +7.1% | 2.91% | Q3 2026 |
 BNDI NEOS ETF TRUST | 2.38M | $106.58M | +5.3% | 2.66% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 96,622 | $73.69M | -4.5% | 1.84% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 814,374 | $73.38M | -0.4% | 1.83% | Q3 2026 |
 AAPL APPLE INC | 1.06M | $56.08M | +556.2% | 1.40% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 51,069 | $46.49M | +0.5% | 1.16% | Q3 2026 |
 VGSH VANGUARD SCOTTSDALE FDS | 652,036 | $37.53M | -16.0% | 0.94% | Q3 2026 |
 SCHB SCHWAB STRATEGIC TR | 1.06M | $31.11M | -0.6% | 0.78% | Q3 2026 |
 QQQ INVESCO QQQ TR | 40,252 | $29.78M | -5.6% | 0.74% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 125,044 | $27.02M | +2.3% | 0.67% | Q3 2026 |
 MSFT MICROSOFT CORP | 51,263 | $26.29M | -4.8% | 0.66% | Q3 2026 |
 GD GENERAL DYNAMICS CORP | 78,817 | $26.15M | +3203.3% | 0.65% | Q3 2026 |
 CSHI NEOS ETF TRUST | 516,977 | $25.7M | +17.9% | 0.64% | Q3 2026 |
 MGV VANGUARD WORLD FD | 146,084 | $23.53M | -2.6% | 0.59% | Q3 2026 |
 TSEC TOUCHSTONE ETF TRUST | 907,649 | $22.78M | +19.7% | 0.57% | Q3 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 71,720 | $21.85M | -2.9% | 0.54% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 90,675 | $21.16M | -1.9% | 0.53% | Q3 2026 |
 VBR VANGUARD INDEX FDS | 89,901 | $20.77M | -1.7% | 0.52% | Q3 2026 |
 GSLC GOLDMAN SACHS ETF TR | 141,564 | $20.53M | -2.6% | 0.51% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 290,802 | $17.78M | -0.8% | 0.44% | Q3 2026 |
 DTD WISDOMTREE TR | 170,364 | $15.92M | -15.6% | 0.40% | Q3 2026 |
 AMZN AMAZON COM INC | 62,995 | $15.7M | -2.3% | 0.39% | Q3 2026 |
 IQLT ISHARES TR | 313,028 | $15.49M | -1.4% | 0.39% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 65,361 | $14.93M | -9.9% | 0.37% | Q3 2026 |
 TUSI TOUCHSTONE ETF TRUST | 587,018 | $14.8M | +24.0% | 0.37% | Q3 2026 |
 VGT VANGUARD WORLD FD | 113,842 | $14.31M | +46.0% | 0.36% | Q3 2026 |
 VFH VANGUARD WORLD FD | 108,978 | $14.18M | +0.4% | 0.35% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 355,299 | $12.77M | +1.5% | 0.32% | Q3 2026 |
 FTRB FEDERATED HERMES ETF TRUST | 522,404 | $12.51M | -16.2% | 0.31% | Q3 2026 |
 BIV VANGUARD BD INDEX FDS | 164,484 | $11.98M | +7.3% | 0.30% | Q3 2026 |
 SGOV ISHARES TR | 118,897 | $11.97M | -20.1% | 0.30% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 31,559 | $11.81M | +2.8% | 0.29% | Q3 2026 |
 WMT WALMART INC | 104,241 | $10.83M | -5.8% | 0.27% | Q3 2026 |
 BOND PIMCO ETF TR | 122,626 | $10.67M | +31.7% | 0.27% | Q3 2026 |
 DGRW WISDOMTREE TR | 108,615 | $10.56M | -4.6% | 0.26% | Q3 2026 |
 HFSI HARTFORD FDS EXCHANGE TRADED | 299,087 | $10.04M | +70.9% | 0.25% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 138,233 | $9.76M | +2.9% | 0.24% | Q3 2026 |
 IVW ISHARES TR | 66,265 | $9.43M | +0.1% | 0.23% | Q3 2026 |
 SPGP INVESCO EXCHANGE TRADED FD T | 79,239 | $9.42M | -2.8% | 0.23% | Q3 2026 |
 IVV ISHARES TR | 12,182 | $9.33M | -1.0% | 0.23% | Q3 2026 |
1-50 of 531 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Retirement Planning Group, LLC
Retirement Planning Group, LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1508195). Signal8 holds 22 13F filings from it. Its SEC filings list Kansas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 19, 2026. That report lists 531 securities, not counting options, down from 541 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VOO), WISDOMTREE TR (QGRW), FIDELITY COVINGTON TRUST (FSMD), FRANKLIN TEMPLETON ETF TR (DIVI) and PIMCO ETF TR (PYLD). The next five are EA SERIES TRUST (FRDM), VICTORY PORTFOLIOS II (UBND), FIDELITY COVINGTON TRUST (FDVV), AMPLIFY ETF TR (DIVO) and FIDELITY MERRIMACK STR TR (FBND).
Recent 13F filings by Retirement Planning Group, LLC
- Q3 2026: 13F-HR filed Oct 19, 2026, listing 531 securities.
- Q2 2026: 13F-HR filed Aug 5, 2026, listing 541 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 481 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 421 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 407 securities.
- Q2 2025: 13F-HR filed Jul 30, 2025, listing 304 securities.