Retirement Planning Group, Llc Portfolio Stock Holdings
Retirement Planning Group, Llc disclosed 481 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 481
- Portfolio Value
- $3.2B
Holdings by Sector
Retirement Planning Group, Llc Portfolio Holdings in Q1 2026
458 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.05% | 488,714 | -30,029 | -5.79% | $292,030,898 |
| WISDOMTREE TR | QGRW | Other | 7.17% | 4,330,872 | +116,663 | +2.77% | $231,398,510 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 7.16% | 5,165,395 | +1,144,782 | +28.47% | $230,996,444 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.98% | 5,659,717 | +695,595 | +14.01% | $225,313,320 |
| PIMCO ETF TR | PYLD | Other | 5.25% | 6,463,927 | +695,457 | +12.06% | $169,354,895 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.97% | 7,358,557 | +853,671 | +13.12% | $160,269,382 |
| AMPLIFY ETF TR | DIVO | Other | 4.42% | 3,180,704 | +287,226 | +9.93% | $142,654,580 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.33% | 2,532,542 | +217,772 | +9.41% | $139,897,599 |
| EA SERIES TRUST | FRDM | Other | 4.32% | 2,549,629 | +133,481 | +5.52% | $139,337,215 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.02% | 2,843,873 | +353,665 | +14.20% | $129,737,476 |
| ETFIS SER TR I | NFLT | Other | 3.15% | 4,467,291 | +544,748 | +13.89% | $101,630,871 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.78% | 979,118 | -222,774 | -18.54% | $57,317,546 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 50,707 | +612 | +1.22% | $50,526,131 |
| APPLE INC | AAPL | Technology | 1.27% | 161,459 | -18,964 | -10.51% | $40,976,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 56,650 | -1,747 | -2.99% | $36,842,057 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 72,519 | -1,517 | -2.05% | $31,675,364 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.84% | 1,086,268 | -94,700 | -8.02% | $27,265,328 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 120,954 | +6,193 | +5.40% | $23,731,194 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 37,789 | -3,458 | -8.38% | $21,810,992 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 97,861 | -12,274 | -11.14% | $21,045,929 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 55,010 | -4,105 | -6.94% | $20,362,937 |
| WISDOMTREE TR | DTD | Other | 0.63% | 235,615 | -11,373 | -4.60% | $20,347,745 |
| ISHARES TR | SGOV | Other | 0.63% | 201,228 | -10,804 | -5.10% | $20,255,594 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.61% | 157,795 | -18,836 | -10.66% | $19,744,848 |
| SPDR SERIES TRUST | SPYV | Other | 0.56% | 320,005 | -3,998 | -1.23% | $18,105,904 |
| ISHARES TR | IQLT | Other | 0.49% | 339,405 | -47,726 | -12.33% | $15,690,673 |
| NEOS ETF TRUST | CSHI | Other | 0.44% | 288,073 | +43,113 | +17.60% | $14,340,272 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 112,007 | -7,663 | -6.40% | $13,920,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 64,105 | +12,438 | +24.07% | $13,351,085 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 16,070 | +499 | +3.20% | $11,212,146 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 62,044 | -4,535 | -6.81% | $10,820,443 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 367,237 | +151,904 | +70.54% | $10,697,619 |
| WISDOMTREE TR | DGRW | Other | 0.31% | 115,736 | -583 | -0.50% | $10,166,250 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 30,883 | +195 | +0.64% | $9,907,719 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.30% | 90,616 | -26,125 | -22.38% | $9,752,119 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 118,459 | -4,723 | -3.83% | $9,711,308 |
| SPDR GOLD TR | GLD | Other | 0.28% | 20,788 | +1,903 | +10.08% | $8,945,002 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 125,729 | -2,973 | -2.31% | $8,056,742 |
| ISHARES TR | IVV | Other | 0.24% | 11,942 | +889 | +8.04% | $7,800,890 |
| ISHARES TR | IVW | Other | 0.24% | 67,254 | -4,421 | -6.17% | $7,607,078 |
| PACER FDS TR | COWZ | Other | 0.23% | 119,239 | +8,285 | +7.47% | $7,459,604 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 287,950 | -6,281 | -2.13% | $7,126,767 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 92,806 | -13,791 | -12.94% | $6,834,226 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 40,014 | +4,389 | +12.32% | $6,788,706 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 31,254 | -1,972 | -5.94% | $6,432,156 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 81,607 | +1,979 | +2.49% | $6,298,433 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.19% | 87,083 | +6,677 | +8.30% | $6,087,104 |
| PACER FDS TR | PTLC | Other | 0.19% | 115,766 | +109,137 | +1646.36% | $6,073,084 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.18% | 118,963 | +36,303 | +43.92% | $5,946,964 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 20,407 | +1,664 | +8.88% | $5,860,434 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 20,768 | +16,335 | +368.49% | $5,655,738 |
| SPDR SERIES TRUST | SPTI | Other | 0.17% | 196,480 | -4,614 | -2.29% | $5,631,103 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 19,576 | +218 | +1.13% | $5,615,531 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 9,107 | -225 | -2.41% | $5,504,239 |
| PIMCO ETF TR | BOND | Other | 0.17% | 59,552 | +41,516 | +230.18% | $5,495,441 |
| ISHARES INC | EMXC | Other | 0.17% | 68,635 | -4,011 | -5.52% | $5,398,843 |
| VICTORY PORTFOLIOS II | USVM | Other | 0.17% | 56,681 | -2,858 | -4.80% | $5,366,545 |
| VANGUARD WORLD FD | VOX | Other | 0.16% | 29,368 | +1,843 | +6.70% | $5,281,547 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 20,667 | +395 | +1.95% | $5,051,922 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 29,532 | -396 | -1.32% | $4,882,752 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.14% | 107,088 | +10,953 | +11.39% | $4,667,981 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.14% | 88,821 | -423 | -0.47% | $4,662,072 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 16,018 | -4,442 | -21.71% | $4,606,053 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 42,219 | -2,196 | -4.94% | $4,601,057 |
| VANGUARD WORLD FD | VCR | Other | 0.14% | 12,708 | +1,324 | +11.63% | $4,562,558 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 9,172 | +621 | +7.26% | $4,395,272 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.14% | 176,217 | +42,916 | +32.19% | $4,368,425 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 12,993 | -240 | -1.81% | $4,273,188 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.12% | 80,165 | +80,165 | +100.00% | $4,011,457 |
| ISHARES TR | ILCG | Other | 0.12% | 41,838 | - | - | $3,994,692 |
| ISHARES TR | IJR | Other | 0.12% | 31,782 | -2,078 | -6.14% | $3,950,856 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.12% | 101,917 | +24,612 | +31.84% | $3,948,282 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 100,696 | -1,622 | -1.59% | $3,913,029 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 28,624 | +3,541 | +14.12% | $3,804,119 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.12% | 86,430 | +2,593 | +3.09% | $3,727,726 |
| ISHARES TR | NYF | Other | 0.11% | 68,083 | - | - | $3,616,569 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 27,536 | -1,263 | -4.39% | $3,605,620 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 22,758 | -343 | -1.48% | $3,534,077 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.11% | 98,129 | +98,129 | +100.00% | $3,492,404 |
| ISHARES TR | SMMD | Other | 0.11% | 45,647 | +736 | +1.64% | $3,485,148 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 17,343 | +12,328 | +245.82% | $3,328,500 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 61,549 | -5,209 | -7.80% | $3,326,727 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.10% | 103,645 | +51,812 | +99.96% | $3,311,458 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 12,442 | +2,643 | +26.97% | $3,258,774 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.10% | 127,199 | +6,557 | +5.44% | $3,249,932 |
| ISHARES TR | IEFA | Other | 0.10% | 35,694 | +30,573 | +597.01% | $3,231,360 |
| ISHARES TR | IWB | Other | 0.10% | 9,039 | +5,892 | +187.23% | $3,223,053 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.10% | 88,279 | +88,279 | +100.00% | $3,201,879 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 21,877 | -906 | -3.98% | $3,159,921 |
| SPDR SERIES TRUST | SPMD | Other | 0.09% | 51,053 | -193 | -0.38% | $3,023,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 10,063 | -2,841 | -22.02% | $2,960,108 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.09% | 63,161 | -37,022 | -36.95% | $2,943,926 |
| ISHARES TR | ITOT | Other | 0.09% | 20,636 | -3,417 | -14.21% | $2,939,223 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 41,423 | -1,773 | -4.10% | $2,937,270 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 13,037 | +708 | +5.74% | $2,928,025 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 31,758 | -1,922 | -5.71% | $2,816,958 |
| SPDR SERIES TRUST | SPAB | Other | 0.09% | 109,681 | +109,681 | +100.00% | $2,810,027 |
| SPDR SERIES TRUST | XAR | Other | 0.09% | 10,827 | +2,313 | +27.17% | $2,749,736 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.08% | 246,738 | -40,817 | -14.19% | $2,719,053 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.08% | 24,372 | +24,372 | +100.00% | $2,675,582 |