Retirement Planning Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Retirement Planning Group, Llc disclosed 513 stock positions valued at approximately $3.94B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WISDOMTREE TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 513
- Portfolio Value
- $3.94B
Holdings by Sector
Retirement Planning Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.86% | 507,533 | +18,819 | +3.85% | $348,578,577 |
| WISDOMTREE TR | QGRW | Other | 7.62% | 4,540,625 | +209,753 | +4.84% | $299,817,454 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 7.47% | 5,565,941 | +400,546 | +7.75% | $294,159,993 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.62% | 6,100,216 | +440,499 | +7.78% | $260,601,237 |
| EA SERIES TRUST | FRDM | Other | 4.90% | 2,644,118 | +94,489 | +3.71% | $192,756,186 |
| PIMCO ETF TR | PYLD | Other | 4.83% | 7,173,455 | +709,528 | +10.98% | $190,240,019 |
| VICTORY PORTFOLIOS II | UBND | Other | 4.51% | 8,164,569 | +806,012 | +10.95% | $177,375,267 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.33% | 2,823,822 | +291,280 | +11.50% | $170,248,219 |
| AMPLIFY ETF TR | DIVO | Other | 3.99% | 3,438,086 | +257,382 | +8.09% | $157,120,549 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.64% | 3,153,325 | +309,452 | +10.88% | $143,444,742 |
| ETFIS SER TR I | NFLT | Other | 2.88% | 4,940,760 | +473,469 | +10.60% | $113,390,431 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.92% | 101,168 | +44,518 | +78.58% | $75,549,219 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 817,700 | +745,181 | +1027.57% | $70,436,682 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 50,837 | +130 | +0.26% | $47,556,857 |
| APPLE INC | AAPL | Technology | 1.18% | 161,007 | -452 | -0.28% | $46,589,008 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.15% | 776,178 | -202,940 | -20.73% | $45,173,548 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 42,635 | +4,846 | +12.82% | $31,396,294 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 1,068,109 | -18,159 | -1.67% | $30,932,449 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 122,262 | +1,308 | +1.08% | $26,644,520 |
| VANGUARD WORLD FD | MGV | Other | 0.62% | 149,966 | +149,966 | +100.00% | $24,511,926 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.57% | 73,881 | +73,881 | +100.00% | $22,383,835 |
| VANGUARD INDEX FDS | VBR | Other | 0.56% | 91,469 | +84,847 | +1281.29% | $22,226,135 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 92,401 | -5,460 | -5.58% | $21,863,929 |
| NEOS ETF TRUST | CSHI | Other | 0.56% | 438,606 | +150,533 | +52.26% | $21,846,953 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.52% | 145,366 | -12,429 | -7.88% | $20,626,024 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 53,831 | -1,179 | -2.14% | $20,080,094 |
| WISDOMTREE TR | DTD | Other | 0.48% | 201,901 | -33,714 | -14.31% | $18,826,577 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 292,995 | -27,010 | -8.44% | $17,811,150 |
| ISHARES TR | IQLT | Other | 0.40% | 317,383 | -22,022 | -6.49% | $15,726,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 64,468 | +363 | +0.57% | $15,365,296 |
Showing 30 of 513 holdings in the latest reporting period.
Retirement Planning Group, Llc Options Holdings in Q2 2026