Retirement Planning Group, LLC 13F Holdings · Q2 2026
Retirement Planning Group, LLC reported 541 securities worth $3.94B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (8.86%), QGRW (7.62%), FSMD (7.47%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $348.6M | 8.86% | 507,533 | Added |
| 2 | QGRW | WISDOMTREE TR | $299.8M | 7.62% | 4.5M | Added |
| 3 | FSMD | FIDELITY COVINGTON TRUST | $294.2M | 7.47% | 5.6M | Added |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | $260.6M | 6.62% | 6.1M | Added |
| 5 | FRDM | EA SERIES TRUST | $192.8M | 4.90% | 2.6M | Added |
| 6 | PYLD | PIMCO ETF TR | $190.2M | 4.83% | 7.2M | Added |
| 7 | UBND | VICTORY PORTFOLIOS II | $177.4M | 4.51% | 8.2M | Added |
| 8 | FDVV | FIDELITY COVINGTON TRUST | $170.2M | 4.33% | 2.8M | Added |
| 9 | DIVO | AMPLIFY ETF TR | $157.1M | 3.99% | 3.4M | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $143.4M | 3.64% | 3.2M | Added |
| 11 | NFLT | ETFIS SER TR I | $113.4M | 2.88% | 4.9M | Added |
| 12 | BNDI | NEOS ETF TRUST | $106.1M | 2.70% | 2.3M | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $75.5M | 1.92% | 101,168 | Added |
| 14 | VUG | VANGUARD INDEX FDS | $70.4M | 1.79% | 817,700 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $47.6M | 1.21% | 50,837 | Added |
| 16 | AAPL | APPLE INC | $46.6M | 1.18% | 161,007 | Trimmed |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $45.2M | 1.15% | 776,178 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $31.4M | 0.80% | 42,635 | Added |
| 19 | SCHB | SCHWAB STRATEGIC TR | $30.9M | 0.79% | 1.1M | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $26.6M | 0.68% | 122,262 | Added |
| 21 | MGV | VANGUARD WORLD FD | $24.5M | 0.62% | 149,966 | New |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $22.4M | 0.57% | 73,881 | New |
| 23 | CSHI | NEOS ETF TRUST | $21.8M | 0.56% | 438,606 | Added |
| 24 | VBR | VANGUARD INDEX FDS | $22.2M | 0.56% | 91,469 | Added |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $21.9M | 0.56% | 92,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR