AI Portfolio Summary
In 2026 Q1, Retirement Planning Group, LLC maintained a portfolio of 510 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 2.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 22.4%.
Total Positions
510
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 510
| 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 | 9.05% | 10.69% |
#1
Prev: #1
|
6.1 | -30,029 | -5.8% |
P
S
|
488,714 | $292,030,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 7.17% | 8.12% |
#2
Prev: #2
|
4.9 | 116,663 | 2.8% |
P
S
|
4,330,872 | $231,398,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 7.16% | 5.83% |
#3
1
Prev: #4
|
6.4 | 1,144,782 | 28.5% |
P
S
|
5,165,395 | $230,996,444 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.98% | 6.34% |
#4
1
Prev: #3
|
5.3 | 695,595 | 14.0% |
P
S
|
5,659,717 | $225,313,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.25% | 5.06% |
#5
Prev: #5
|
4.6 | 695,457 | 12.1% |
P
S
|
6,463,927 | $169,354,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.97% | 4.70% |
#6
Prev: #6
|
4.0 | 853,671 | 13.1% |
P
S
|
7,358,557 | $160,269,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.42% | 4.23% |
#7
1
Prev: #8
|
3.8 | 287,226 | 9.9% |
P
S
|
3,180,704 | $142,654,580 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 4.33% | 4.31% |
#8
1
Prev: #7
|
3.7 | 217,772 | 9.4% |
P
S
|
2,532,542 | $139,897,599 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 4.32% | 4.07% |
#9
Prev: #9
|
3.7 | 133,481 | 5.5% |
P
S
|
2,549,629 | $139,337,215 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.02% | 3.77% |
#10
Prev: #10
|
3.6 | 353,665 | 14.2% |
P
S
|
2,843,873 | $129,737,476 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.15% | 2.97% |
#11
Prev: #11
|
3.3 | 544,748 | 13.9% |
P
S
|
4,467,291 | $101,630,871 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDI
NEOS ETF TRUST
|
ETF | 2.94% | 2.74% |
#12
Prev: #12
|
3.2 | 259,779 | 14.8% |
P
S
|
2,012,440 | $94,984,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 2.32% |
#13
Prev: #13
|
1.2 | -222,774 | -18.5% |
P
S
|
979,118 | $57,317,546 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.42% |
#14
1
Prev: #15
|
1.1 | 612 | 1.2% |
P
S
|
50,707 | $50,526,131 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.61% |
#15
1
Prev: #14
|
1.0 | -18,964 | -10.5% |
P
S
|
161,459 | $40,976,692 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.31% |
#16
Prev: #16
|
1.0 | -1,747 | -3.0% |
P
S
|
56,650 | $36,842,057 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 1.19% |
#17
Prev: #17
|
0.9 | -1,517 | -2.0% |
P
S
|
72,519 | $31,675,364 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.84% | 1.02% |
#18
Prev: #18
|
0.8 | -94,700 | -8.0% |
P
S
|
1,086,268 | $27,265,328 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#19
5
Prev: #24
|
2.3 | 6,193 | 5.4% |
P
S
|
120,954 | $23,731,194 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.83% |
#20
Prev: #20
|
0.8 | -3,458 | -8.4% |
P
S
|
37,789 | $21,810,992 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.67% | 0.83% |
#21
Prev: #21
|
0.8 | -136,131 | -13.8% |
P
S
|
853,548 | $21,462,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.80% |
#22
Prev: #22
|
0.8 | -12,274 | -11.1% |
P
S
|
97,861 | $21,045,929 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.94% |
#23
4
Prev: #19
|
0.8 | -4,105 | -6.9% |
P
S
|
55,010 | $20,362,937 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.63% | 0.69% |
#24
2
Prev: #26
|
0.8 | -11,373 | -4.6% |
P
S
|
235,615 | $20,347,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.63% | 0.70% |
#25
Prev: #25
|
0.8 | -10,804 | -5.1% |
P
S
|
201,228 | $20,255,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.61% | 0.77% |
#26
3
Prev: #23
|
0.7 | -18,836 | -10.7% |
P
S
|
157,795 | $19,744,848 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.60% |
#27
Prev: #27
|
0.7 | -3,998 | -1.2% |
P
S
|
320,005 | $18,105,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.49% | 0.58% |
#28
Prev: #28
|
0.7 | -47,726 | -12.3% |
P
S
|
339,405 | $15,690,673 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.44% | 0.40% |
#29
3
Prev: #32
|
2.2 | 43,113 | 17.6% |
P
S
|
288,073 | $14,340,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.44% |
#30
1
Prev: #29
|
0.7 | -7,663 | -6.4% |
P
S
|
112,007 | $13,920,237 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.39% |
#31
2
Prev: #33
|
2.7 | 12,438 | 24.1% |
P
S
|
64,105 | $13,351,085 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.39% |
#32
2
Prev: #34
|
0.6 | 499 | 3.2% |
P
S
|
16,070 | $11,212,146 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.41% |
#33
2
Prev: #31
|
0.6 | -4,535 | -6.8% |
P
S
|
62,044 | $10,820,443 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.23% |
#34
10
Prev: #44
|
3.1 | 151,904 | 70.5% |
P
S
|
367,237 | $10,697,619 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.31% | 0.34% |
#35
Prev: #35
|
0.6 | -583 | -0.5% |
P
S
|
115,736 | $10,166,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#36
Prev: #36
|
0.6 | 195 | 0.6% |
P
S
|
30,883 | $9,907,719 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.30% | 0.44% |
#37
7
Prev: #30
|
0.1 | -26,125 | -22.4% |
P
S
|
90,616 | $9,752,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.30% | 0.31% |
#38
1
Prev: #37
|
0.6 | -4,723 | -3.8% |
P
S
|
118,459 | $9,711,308 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.29% | 0.07% |
#39
75
Prev: #114
|
3.1 | 288,144 | 367.3% |
P
S
|
366,584 | $9,454,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.25% |
#40
2
Prev: #42
|
2.1 | 1,903 | 10.1% |
P
S
|
20,788 | $8,945,002 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.26% |
#41
2
Prev: #39
|
0.6 | -2,973 | -2.3% |
P
S
|
125,729 | $8,056,742 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
1
Prev: #41
|
2.1 | 889 | 8.0% |
P
S
|
11,942 | $7,800,890 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.24% | 0.29% |
#43
5
Prev: #38
|
0.6 | -4,421 | -6.2% |
P
S
|
67,254 | $7,607,078 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.23% | 0.22% |
#44
2
Prev: #46
|
2.1 | 8,285 | 7.5% |
P
S
|
119,239 | $7,459,604 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.23% |
#45
2
Prev: #43
|
0.6 | -6,281 | -2.1% |
P
S
|
287,950 | $7,126,767 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.26% |
#46
6
Prev: #40
|
0.6 | -13,791 | -12.9% |
P
S
|
92,806 | $6,834,226 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.14% |
#47
21
Prev: #68
|
2.1 | 4,389 | 12.3% |
P
S
|
40,014 | $6,788,706 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.20% | 0.23% |
#48
3
Prev: #45
|
0.6 | -1,972 | -5.9% |
P
S
|
31,254 | $6,432,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.20% | 0.20% |
#49
1
Prev: #48
|
0.6 | 1,979 | 2.5% |
P
S
|
81,607 | $6,298,433 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.19% | 0.15% |
#50
13
Prev: #63
|
2.6 | 33,582 | 37.9% |
P
S
|
122,173 | $6,224,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 510 holdings