2026 Q3 Portfolio Activity
In 2026 Q3, Retirement Planning Group, LLC maintained a portfolio of 562 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in GENERAL DYNAMICS CORP, increasing the position by 3203.3%.
Position History
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Retirement Planning Group, LLC
AUM $3,938M
Total Positions
562
Quarter
2026 Q3
Top Holding
VOO (9.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562
Retirement Planning Group, LLC Full Holdings List — 2026 Q3
| 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 | 9.03% | 8.86% |
#1
Prev: #1
|
6.1 |
—
|
9,390 | 1.9% |
P
S
|
516,923 | $362,290,307 |
$445.97
+51.6%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
QGRW
WISDOMTREE TR
|
Unknown | 7.90% | 7.62% |
#2
Prev: #2
|
5.2 |
—
|
72,975 | 1.6% |
P
S
|
4,613,600 | $316,862,044 |
$47.66
+29.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
FSMD
FIDELITY COVING...
|
ETF | 7.06% | 7.47% |
#3
Prev: #3
|
4.3 |
—
|
199,033 | 3.6% |
P
S
|
5,764,974 | $283,463,753 |
$40.85
+19.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.77% | 6.62% |
#4
Prev: #4
|
3.7 |
—
|
263,476 | 4.3% |
P
S
|
6,363,692 | $271,475,080 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.83% | 4.83% |
#5
1
Prev: #6
|
4.4 |
—
|
462,784 | 6.5% |
P
S
|
7,636,239 | $193,884,099 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.68% | 4.90% |
#6
1
Prev: #5
|
2.4 |
—
|
41,811 | 1.6% |
P
S
|
2,685,929 | $187,907,558 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.58% | 4.51% |
#7
Prev: #7
|
3.8 |
—
|
725,347 | 8.9% |
P
S
|
8,889,916 | $183,621,225 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.41% | 4.33% |
#8
Prev: #8
|
2.3 |
—
|
86,992 | 3.1% |
P
S
|
2,910,814 | $176,773,733 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.15% | 3.99% |
#9
Prev: #9
|
2.2 |
—
|
146,258 | 4.3% |
P
S
|
3,584,344 | $166,636,156 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.58% | 3.64% |
#10
Prev: #10
|
3.4 |
—
|
164,392 | 5.2% |
P
S
|
3,317,717 | $143,657,145 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 2.91% | 2.88% |
#11
Prev: #11
|
3.2 |
—
|
350,233 | 7.1% |
P
S
|
5,290,993 | $116,772,211 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDI
NEOS ETF TRUST
|
ETF | 2.66% | 2.70% |
#12
Prev: #12
|
3.1 |
—
|
119,799 | 5.3% |
P
S
|
2,376,247 | $106,583,017 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.92% |
#13
Prev: #13
|
1.2 |
—
|
-4,546 | -4.5% |
P
S
|
96,622 | $73,686,843 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.83% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-3,326 | -0.4% |
P
S
|
814,374 | $73,383,257 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.18% |
#15
1
Prev: #16
|
3.6 |
—
|
895,540 | 556.2% |
P
S
|
1,056,547 | $56,081,243 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.21% |
#16
1
Prev: #15
|
1.0 |
—
|
232 | 0.5% |
P
S
|
51,069 | $46,489,809 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
-124,142 | -16.0% |
P
S
|
652,036 | $37,531,196 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.79% |
#18
1
Prev: #19
|
0.8 |
—
|
-6,853 | -0.6% |
P
S
|
1,061,256 | $31,105,414 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.80% |
#19
1
Prev: #18
|
0.8 |
—
|
-2,383 | -5.6% |
P
S
|
40,252 | $29,777,298 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.68% |
#20
Prev: #20
|
0.8 |
—
|
2,782 | 2.3% |
P
S
|
125,044 | $27,019,516 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.51% |
#21
6
Prev: #27
|
0.8 |
—
|
-2,568 | -4.8% |
P
S
|
51,263 | $26,293,027 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.65% | 0.02% |
#22
236
Prev: #258
|
3.3 |
—
|
76,431 | 3203.3% |
P
S
|
78,817 | $26,153,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.64% | 0.56% |
#23
2
Prev: #25
|
2.3 |
—
|
78,371 | 17.9% |
P
S
|
516,977 | $25,698,951 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.59% | 0.62% |
#24
3
Prev: #21
|
0.7 |
—
|
-3,882 | -2.6% |
P
S
|
146,084 | $23,532,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.57% | 0.50% |
#25
3
Prev: #28
|
2.2 |
—
|
149,095 | 19.7% |
P
S
|
907,649 | $22,781,995 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.57% |
#26
4
Prev: #22
|
0.7 |
—
|
-2,161 | -2.9% |
P
S
|
71,720 | $21,848,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,726 | -1.9% |
P
S
|
90,675 | $21,155,452 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#28
5
Prev: #23
|
0.7 |
—
|
-1,568 | -1.7% |
P
S
|
89,901 | $20,769,775 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.52% |
#29
3
Prev: #26
|
0.7 |
—
|
-3,802 | -2.6% |
P
S
|
141,564 | $20,532,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.45% |
#30
Prev: #30
|
0.7 |
—
|
-2,193 | -0.7% |
P
S
|
290,802 | $17,776,731 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.40% | 0.48% |
#31
2
Prev: #29
|
0.7 |
—
|
-31,537 | -15.6% |
P
S
|
170,364 | $15,915,445 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,473 | -2.3% |
P
S
|
62,995 | $15,695,140 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.39% | 0.40% |
#33
2
Prev: #31
|
0.7 |
—
|
-4,355 | -1.4% |
P
S
|
313,028 | $15,485,499 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.37% |
#34
1
Prev: #35
|
0.6 |
—
|
-7,148 | -9.9% |
P
S
|
65,361 | $14,927,192 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.37% | 0.30% |
#35
3
Prev: #38
|
2.6 |
—
|
113,684 | 24.0% |
P
S
|
587,018 | $14,804,599 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.24% |
#36
10
Prev: #46
|
2.6 |
—
|
35,859 | 46.0% |
P
S
|
113,842 | $14,306,553 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.35% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
473 | 0.4% |
P
S
|
108,978 | $14,176,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
5,400 | 1.5% |
P
S
|
355,299 | $12,765,885 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.31% | 0.40% |
#39
7
Prev: #32
|
0.6 |
—
|
-101,004 | -16.2% |
P
S
|
522,404 | $12,511,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.30% |
#40
Prev: #40
|
2.1 |
—
|
11,187 | 7.3% |
P
S
|
164,484 | $11,984,327 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 0.30% | 0.38% |
#41
7
Prev: #34
|
0.1 |
—
|
-29,981 | -20.1% |
P
S
|
118,897 | $11,970,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#42
1
Prev: #41
|
0.6 |
—
|
866 | 2.8% |
P
S
|
31,559 | $11,810,481 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.32% |
#43
6
Prev: #37
|
0.6 |
—
|
-6,454 | -5.8% |
P
S
|
104,241 | $10,832,747 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.22% |
#44
7
Prev: #51
|
2.6 |
—
|
29,509 | 31.7% |
P
S
|
122,626 | $10,667,262 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.26% | 0.28% |
#45
3
Prev: #42
|
0.6 |
—
|
-5,264 | -4.6% |
P
S
|
108,615 | $10,561,723 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.25% | 0.16% |
#46
18
Prev: #64
|
3.1 |
—
|
124,064 | 70.9% |
P
S
|
299,087 | $10,043,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
3,917 | 2.9% |
P
S
|
138,233 | $9,760,601 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.23% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
67 | 0.1% |
P
S
|
66,265 | $9,426,887 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.23% | 0.25% |
#49
6
Prev: #43
|
0.6 |
—
|
-2,245 | -2.8% |
P
S
|
79,239 | $9,415,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
-123 | -1.0% |
P
S
|
12,182 | $9,329,469 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 562 holdings