Retirement Planning Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Retirement Planning Group, Llc disclosed 527 stock positions valued at approximately $4.01B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 527
- Portfolio Value
- $4.01B
Holdings by Sector
Retirement Planning Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.03% | 516,923 | +9,390 | +1.85% | $362,290,307 |
| WISDOMTREE TR | QGRW | Other | 7.90% | 4,613,600 | +72,975 | +1.61% | $316,862,044 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 7.06% | 5,764,974 | +199,033 | +3.58% | $283,463,753 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.77% | 6,363,692 | +263,476 | +4.32% | $271,475,080 |
| PIMCO ETF TR | PYLD | Other | 4.83% | 7,636,239 | +462,784 | +6.45% | $193,884,099 |
| EA SERIES TRUST | FRDM | Other | 4.68% | 2,685,929 | +41,811 | +1.58% | $187,907,558 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.58% | 8,889,916 | +725,347 | +8.88% | $183,621,225 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.41% | 2,910,814 | +86,992 | +3.08% | $176,773,733 |
| AMPLIFY ETF TR | DIVO | Other | 4.15% | 3,584,344 | +146,258 | +4.25% | $166,636,156 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.58% | 3,317,717 | +164,392 | +5.21% | $143,657,145 |
| ETFIS SER TR I | NFLT | Other | 2.91% | 5,290,993 | +350,233 | +7.09% | $116,772,211 |
| NEOS ETF TRUST | BNDI | Other | 2.66% | 2,376,247 | +119,799 | +5.31% | $106,583,017 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 96,622 | -4,546 | -4.49% | $73,686,843 |
| VANGUARD INDEX FDS | VUG | Other | 1.83% | 814,374 | -3,326 | -0.41% | $73,383,257 |
| APPLE INC | AAPL | Technology | 1.40% | 1,056,547 | +895,540 | +556.21% | $56,081,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 51,069 | +232 | +0.46% | $46,489,809 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 652,036 | -124,142 | -15.99% | $37,531,196 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.78% | 1,061,256 | -6,853 | -0.64% | $31,105,414 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 40,252 | -2,383 | -5.59% | $29,777,298 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 125,044 | +2,782 | +2.28% | $27,019,516 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 51,263 | -2,568 | -4.77% | $26,293,027 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.65% | 78,817 | +76,431 | +3203.31% | $26,153,961 |
| NEOS ETF TRUST | CSHI | Other | 0.64% | 516,977 | +78,371 | +17.87% | $25,698,951 |
| VANGUARD WORLD FD | MGV | Other | 0.59% | 146,084 | -3,882 | -2.59% | $23,532,732 |
| TOUCHSTONE ETF TRUST | TSEC | Other | 0.57% | 907,649 | +149,095 | +19.66% | $22,781,995 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.54% | 71,720 | -2,161 | -2.92% | $21,848,830 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.53% | 90,675 | -1,726 | -1.87% | $21,155,452 |
| VANGUARD INDEX FDS | VBR | Other | 0.52% | 89,901 | -1,568 | -1.71% | $20,769,775 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.51% | 141,564 | -3,802 | -2.62% | $20,532,500 |
| SPDR SERIES TRUST | SPYV | Other | 0.44% | 290,802 | -2,193 | -0.75% | $17,776,731 |
Showing 30 of 527 holdings in the latest reporting period.
Retirement Planning Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,006 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.