Holders — by stockHoldings — by fund
Retirement Planning Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1508195
$3.94B
disclosed book value
541
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 541 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 507,533 | $348.6M | 8.9% |
| 2 | QGRWWISDOMTREE TR | 4.5M | $299.8M | 7.6% |
| 3 | FSMDFIDELITY COVINGTON TRUST | 5.6M | $294.2M | 7.5% |
| 4 | DIVIFRANKLIN TEMPLETON ETF TR | 6.1M | $260.6M | 6.6% |
| 5 | FRDMEA SERIES TRUST | 2.6M | $192.8M | 4.9% |
| 6 | PYLDPIMCO ETF TR | 7.2M | $190.2M | 4.8% |
| 7 | UBNDVICTORY PORTFOLIOS II | 8.2M | $177.4M | 4.5% |
| 8 | FDVVFIDELITY COVINGTON TRUST | 2.8M | $170.2M | 4.3% |
| 9 | DIVOAMPLIFY ETF TR | 3.4M | $157.1M | 4% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 3.2M | $143.4M | 3.6% |
| 11 | ETFIS SER TR I | 4.9M | $113.4M | 2.9% |
| 12 | NEOS ETF TRUST | 2.3M | $106.1M | 2.7% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 101,168 | $75.5M | 1.9% |
| 14 | VUGVANGUARD INDEX FDS | 817,700 | $70.4M | 1.8% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 50,837 | $47.6M | 1.2% |
| 16 | AAPLAPPLE INC | 161,007 | $46.6M | 1.2% |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 776,178 | $45.2M | 1.1% |
| 18 | QQQINVESCO QQQ TR | 42,635 | $31.4M | 0.8% |
| 19 | SCHBSCHWAB STRATEGIC TR | 1.1M | $30.9M | 0.8% |
| 20 | VTVVANGUARD INDEX FDS | 122,262 | $26.6M | 0.7% |
| 21 | MGVVANGUARD WORLD FD | 149,966 | $24.5M | 0.6% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 73,881 | $22.4M | 0.6% |
| 23 | VBRVANGUARD INDEX FDS | 91,469 | $22.2M | 0.6% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 92,401 | $21.9M | 0.6% |
| 25 | NEOS ETF TRUST | 438,606 | $21.8M | 0.6% |
| 26 | GSLCGOLDMAN SACHS ETF TR | 145,366 | $20.6M | 0.5% |
| 27 | MSFTMICROSOFT CORP | 53,831 | $20.1M | 0.5% |
| 28 | TOUCHSTONE ETF TRUST | 758,554 | $19.6M | 0.5% |
| 29 | DTDWISDOMTREE TR | 201,901 | $18.8M | 0.5% |
| 30 | SPYVSPDR SERIES TRUST | 292,995 | $17.8M | 0.5% |
| 31 | IQLTISHARES TR | 317,383 | $15.7M | 0.4% |
| 32 | FEDERATED HERMES ETF TRUST | 623,408 | $15.6M | 0.4% |
| 33 | AMZNAMAZON COM INC | 64,468 | $15.4M | 0.4% |
| 34 | SGOVISHARES TR | 148,878 | $15.0M | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 72,509 | $14.5M | 0.4% |
| 36 | VFHVANGUARD WORLD FD | 108,505 | $14.3M | 0.4% |
| 37 | WMTWALMART INC | 110,695 | $12.5M | 0.3% |
| 38 | TOUCHSTONE ETF TRUST | 473,334 | $12.0M | 0.3% |
| 39 | SCHGSCHWAB STRATEGIC TR | 349,899 | $11.8M | 0.3% |
| 40 | BIVVANGUARD BD INDEX FDS | 153,297 | $11.8M | 0.3% |
| 41 | VTIVANGUARD INDEX FDS | 30,693 | $11.4M | 0.3% |
| 42 | DGRWWISDOMTREE TR | 113,879 | $10.9M | 0.3% |
| 43 | SPGPINVESCO EXCHANGE TRADED FD T | 81,484 | $10.0M | 0.3% |
| 44 | JMUBJ P MORGAN EXCHANGE TRADED F | 193,799 | $9.8M | 0.2% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 134,316 | $9.6M | 0.2% |
| 46 | VGTVANGUARD WORLD FD | 77,983 | $9.3M | 0.2% |
| 47 | IVVISHARES TR | 12,305 | $9.2M | 0.2% |
| 48 | IVWISHARES TR | 66,198 | $9.1M | 0.2% |
| 49 | XLPSELECT SECTOR SPDR TR | 108,698 | $9.0M | 0.2% |
| 50 | SCHFSCHWAB STRATEGIC TR | 312,672 | $8.7M | 0.2% |
| 51 | BONDPIMCO ETF TR | 93,117 | $8.6M | 0.2% |
| 52 | VCLTVANGUARD SCOTTSDALE FDS | 104,536 | $7.9M | 0.2% |
| 53 | GOLDMAN SACHS ETF TR | 145,529 | $7.5M | 0.2% |
| 54 | IGSBISHARES TR | 142,025 | $7.4M | 0.2% |
| 55 | GLDSPDR GOLD TR | 19,614 | $7.2M | 0.2% |
| 56 | GOOGALPHABET INC | 20,283 | $7.2M | 0.2% |
| 57 | EMXCISHARES INC | 67,814 | $6.9M | 0.2% |
| 58 | VXFVANGUARD INDEX FDS | 27,541 | $6.8M | 0.2% |
| 59 | PXFINVESCO EXCH TRADED FD TR II | 88,860 | $6.7M | 0.2% |
| 60 | VDCVANGUARD WORLD FD | 28,721 | $6.5M | 0.2% |
| 61 | VOVANGUARD INDEX FDS | 79,600 | $6.4M | 0.2% |
| 62 | PTLCPACER FDS TR | 109,708 | $6.4M | 0.2% |
| 63 | BNDVANGUARD BD INDEX FDS | 84,429 | $6.2M | 0.2% |
| 64 | HARTFORD FDS EXCHANGE TRADED | 175,023 | $6.2M | 0.2% |
| 65 | COWZPACER FDS TR | 97,302 | $6.1M | 0.2% |
| 66 | USVMVICTORY PORTFOLIOS II | 53,505 | $5.9M | 0.1% |
| 67 | GOOGLALPHABET INC | 16,203 | $5.8M | 0.1% |
| 68 | FLMIFRANKLIN TEMPLETON ETF TR | 225,521 | $5.7M | 0.1% |
| 69 | SPTISPDR SERIES TRUST | 193,265 | $5.5M | 0.1% |
| 70 | XLKSELECT SECTOR SPDR TR | 28,625 | $5.5M | 0.1% |
| 71 | JPIBJ P MORGAN EXCHANGE TRADED F | 112,138 | $5.4M | 0.1% |
| 72 | EXMOCEXXON MOBIL CORP | 39,140 | $5.4M | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 20,922 | $5.3M | 0.1% |
| 74 | VPUVANGUARD WORLD FD | 26,991 | $5.3M | 0.1% |
| 75 | GPIXGOLDMAN SACHS ETF TR | 94,319 | $5.2M | 0.1% |
| 76 | JPIEJ P MORGAN EXCHANGE TRADED F | 109,450 | $5.0M | 0.1% |
| 77 | PMPHILIP MORRIS INTL INC | 27,785 | $5.0M | 0.1% |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 114,822 | $5.0M | 0.1% |
| 79 | INNOVATOR ETFS TRUST | 86,301 | $5.0M | 0.1% |
| 80 | SPHYSPDR SERIES TRUST | 211,339 | $5.0M | 0.1% |
| 81 | SPSBSPDR SERIES TRUST | 163,847 | $4.9M | 0.1% |
| 82 | ILCGISHARES TR | 41,748 | $4.9M | 0.1% |
| 83 | HMOPHARTFORD FDS EXCHANGE TRADED | 122,346 | $4.8M | 0.1% |
| 84 | XSMOINVESCO EXCHANGE TRADED FD T | 51,051 | $4.8M | 0.1% |
| 85 | XLYSELECT SECTOR SPDR TR | 39,884 | $4.7M | 0.1% |
| 86 | HDHOME DEPOT INC | 12,747 | $4.5M | 0.1% |
| 87 | LMTLOCKHEED MARTIN CORP | 8,781 | $4.5M | 0.1% |
| 88 | DFACDIMENSIONAL ETF TRUST | 100,702 | $4.5M | 0.1% |
| 89 | FELCFIDELITY COVINGTON TRUST | 105,438 | $4.4M | 0.1% |
| 90 | IWFISHARES TR | 35,471 | $4.4M | 0.1% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,753 | $4.4M | 0.1% |
| 92 | IJRISHARES TR | 29,194 | $4.3M | 0.1% |
| 93 | VAWVANGUARD WORLD FD | 18,633 | $4.3M | 0.1% |
| 94 | FFSMFIDELITY COVINGTON TRUST | 110,096 | $4.2M | 0.1% |
| 95 | RDVIFIRST TR EXCHANGE-TRADED FD | 142,520 | $4.2M | 0.1% |
| 96 | SMMDISHARES TR | 45,393 | $4.2M | 0.1% |
| 97 | DUKDUKE ENERGY CORP NEW | 31,992 | $4.0M | 0.1% |
| 98 | NEOS ETF TRUST | 73,157 | $4.0M | 0.1% |
| 99 | TCAFT ROWE PRICE EXCHANGE-TRADED | 97,932 | $4.0M | 0.1% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 66,550 | $4.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.