2026 Q2 Portfolio Activity
In 2026 Q2, Retirement Planning Group, LLC maintained a portfolio of 558 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1027.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 20.7%.
Position History
hover any row below to update
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Retirement Planning Group, LLC
AUM $3,859M
Total Positions
558
Quarter
2026 Q2
Top Holding
VOO (8.9%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 558
Retirement Planning Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.86% | 9.05% |
#1
Prev: #1
|
6.0 |
—
|
18,819 | 3.9% |
P
S
|
507,533 | $348,578,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 7.62% | 7.17% |
#2
Prev: #2
|
5.0 |
—
|
209,753 | 4.8% |
P
S
|
4,540,625 | $299,817,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 7.47% | 7.16% |
#3
Prev: #3
|
6.0 |
—
|
400,546 | 7.8% |
P
S
|
5,565,941 | $294,159,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.62% | 6.98% |
#4
Prev: #4
|
5.1 |
—
|
440,499 | 7.8% |
P
S
|
6,100,216 | $260,601,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.90% | 4.32% |
#5
4
Prev: #9
|
3.0 |
—
|
94,489 | 3.7% |
P
S
|
2,644,118 | $192,756,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.83% | 5.25% |
#6
1
Prev: #5
|
3.9 |
—
|
709,528 | 11.0% |
P
S
|
7,173,455 | $190,240,019 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.51% | 4.97% |
#7
1
Prev: #6
|
3.8 |
—
|
806,012 | 11.0% |
P
S
|
8,164,569 | $177,375,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.33% | 4.33% |
#8
Prev: #8
|
3.7 |
—
|
291,280 | 11.5% |
P
S
|
2,823,822 | $170,248,219 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.99% | 4.42% |
#9
2
Prev: #7
|
3.6 |
—
|
257,382 | 8.1% |
P
S
|
3,438,086 | $157,120,549 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.64% | 4.02% |
#10
Prev: #10
|
3.5 |
—
|
309,452 | 10.9% |
P
S
|
3,153,325 | $143,444,742 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 2.88% | 3.15% |
#11
Prev: #11
|
3.2 |
—
|
473,469 | 10.6% |
P
S
|
4,940,760 | $113,390,431 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDI
NEOS ETF TRUST
|
ETF | 2.70% | 2.94% |
#12
Prev: #12
|
3.1 |
—
|
244,008 | 12.1% |
P
S
|
2,256,448 | $106,143,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 1.14% |
#13
3
Prev: #16
|
3.8 |
—
|
44,518 | 78.6% |
P
S
|
101,168 | $75,549,219 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 0.98% |
#14
3
Prev: #17
|
3.7 |
—
|
745,181 | 1027.6% |
P
S
|
817,700 | $70,436,682 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.57% |
#15
1
Prev: #14
|
1.0 |
—
|
130 | 0.3% |
P
S
|
50,837 | $47,556,857 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.27% |
#16
1
Prev: #15
|
1.0 |
—
|
-452 | -0.3% |
P
S
|
161,007 | $46,589,008 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.15% | 1.78% |
#17
4
Prev: #13
|
0.5 |
—
|
-202,940 | -20.7% |
P
S
|
776,178 | $45,173,548 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.68% |
#18
2
Prev: #20
|
2.3 |
—
|
4,846 | 12.8% |
P
S
|
42,635 | $31,396,294 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.84% |
#19
1
Prev: #18
|
0.8 |
—
|
-18,159 | -1.7% |
P
S
|
1,068,109 | $30,932,449 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
1,308 | 1.1% |
P
S
|
122,262 | $26,644,520 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.62% | — |
#21
Prev: #—
|
3.7 |
—
|
149,966 | — |
NEW
|
149,966 | $24,511,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | — |
#22
Prev: #—
|
3.7 |
—
|
73,881 | — |
NEW
|
73,881 | $22,383,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.04% |
#23
149
Prev: #172
|
3.2 |
—
|
84,847 | 1281.3% |
P
S
|
91,469 | $22,226,135 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.65% |
#24
2
Prev: #22
|
0.7 |
—
|
-5,460 | -5.6% |
P
S
|
92,401 | $21,863,929 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.56% | 0.44% |
#25
4
Prev: #29
|
3.2 |
—
|
150,533 | 52.3% |
P
S
|
438,606 | $21,846,953 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
-12,429 | -7.9% |
P
S
|
145,366 | $20,626,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.63% |
#27
4
Prev: #23
|
0.7 |
—
|
-1,179 | -2.1% |
P
S
|
53,831 | $20,080,094 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.50% | 0.29% |
#28
11
Prev: #39
|
3.2 |
—
|
391,970 | 106.9% |
P
S
|
758,554 | $19,582,084 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.48% | 0.63% |
#29
5
Prev: #24
|
0.7 |
—
|
-33,714 | -14.3% |
P
S
|
201,901 | $18,826,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.56% |
#30
3
Prev: #27
|
0.7 |
—
|
-27,010 | -8.4% |
P
S
|
292,995 | $17,811,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.40% | 0.49% |
#31
3
Prev: #28
|
0.7 |
—
|
-22,022 | -6.5% |
P
S
|
317,383 | $15,726,331 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.40% | 0.67% |
#32
11
Prev: #21
|
0.2 |
—
|
-230,140 | -27.0% |
P
S
|
623,408 | $15,644,433 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.41% |
#33
2
Prev: #31
|
0.7 |
—
|
363 | 0.6% |
P
S
|
64,468 | $15,365,296 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 0.63% |
#34
9
Prev: #25
|
0.2 |
—
|
-52,350 | -26.0% |
P
S
|
148,878 | $14,987,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.34% |
#35
2
Prev: #33
|
2.1 |
—
|
10,465 | 16.9% |
P
S
|
72,509 | $14,508,405 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.36% | 0.03% |
#36
192
Prev: #228
|
3.1 |
—
|
101,689 | 1491.9% |
P
S
|
108,505 | $14,279,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.43% |
#37
7
Prev: #30
|
0.6 |
—
|
-1,312 | -1.2% |
P
S
|
110,695 | $12,537,337 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.30% | 0.12% |
#38
38
Prev: #76
|
3.1 |
—
|
316,668 | 202.1% |
P
S
|
473,334 | $11,956,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.33% |
#39
5
Prev: #34
|
0.6 |
—
|
-17,338 | -4.7% |
P
S
|
349,899 | $11,840,583 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.20% |
#40
9
Prev: #49
|
3.1 |
—
|
71,690 | 87.8% |
P
S
|
153,297 | $11,757,861 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#41
5
Prev: #36
|
0.6 |
—
|
-190 | -0.6% |
P
S
|
30,693 | $11,357,624 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.28% | 0.31% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,857 | -1.6% |
P
S
|
113,879 | $10,889,110 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.25% | 0.30% |
#43
6
Prev: #37
|
0.6 |
—
|
-9,132 | -10.1% |
P
S
|
81,484 | $9,964,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.25% | 0.18% |
#44
9
Prev: #53
|
3.1 |
—
|
74,836 | 62.9% |
P
S
|
193,799 | $9,816,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.25% |
#45
4
Prev: #41
|
2.1 |
—
|
8,587 | 6.8% |
P
S
|
134,316 | $9,570,030 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.35% |
#46
14
Prev: #32
|
3.1 |
—
|
61,913 | 385.3% |
P
S
|
77,983 | $9,320,582 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.24% |
#47
5
Prev: #42
|
0.6 |
—
|
363 | 3.0% |
P
S
|
12,305 | $9,215,143 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.24% |
#48
5
Prev: #43
|
0.6 |
—
|
-1,056 | -1.6% |
P
S
|
66,198 | $9,104,186 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.23% | 0.30% |
#49
11
Prev: #38
|
0.6 |
—
|
-9,761 | -8.2% |
P
S
|
108,698 | $9,029,553 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.22% |
#50
5
Prev: #45
|
2.1 |
—
|
24,722 | 8.6% |
P
S
|
312,672 | $8,661,004 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 558 holdings