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Retirement Planning Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,012,433,227
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $362,290,307
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $316,862,044
- FIDELITY COVINGTON TRUST · SML MID MLTFCT · 316092527 · shares: $283,463,753
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $271,475,080
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $193,884,099
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $187,907,558
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $183,621,225
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $176,773,733
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $166,636,156
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $143,657,145
Reported holdings
532 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 516,923 shares | $362,290,307 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,613,600 shares | $316,862,044 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,764,974 shares | $283,463,753 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,363,692 shares | $271,475,080 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,636,239 shares | $193,884,099 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 2,685,929 shares | $187,907,558 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 8,889,916 shares | $183,621,225 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,910,814 shares | $176,773,733 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 3,584,344 shares | $166,636,156 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,317,717 shares | $143,657,145 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 5,290,993 shares | $116,772,211 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 2,376,247 shares | $106,583,017 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 96,622 shares | $73,686,843 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 814,374 shares | $73,383,257 |
| APPLE INC | COM | 037833100 | — | 1,056,547 shares | $56,081,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,069 shares | $46,489,809 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 652,036 shares | $37,531,196 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,061,256 shares | $31,105,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,252 shares | $29,777,298 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 125,044 shares | $27,019,516 |
| MICROSOFT CORP | COM | 594918104 | — | 51,263 shares | $26,293,027 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 78,817 shares | $26,153,961 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 516,977 shares | $25,698,951 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 146,084 shares | $23,532,732 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 907,649 shares | $22,781,995 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 71,720 shares | $21,848,830 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 90,675 shares | $21,155,452 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 89,901 shares | $20,769,775 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 141,564 shares | $20,532,500 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 290,802 shares | $17,776,731 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 170,364 shares | $15,915,445 |
| AMAZON COM INC | COM | 023135106 | — | 62,995 shares | $15,695,140 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 313,028 shares | $15,485,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,361 shares | $14,927,192 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 587,018 shares | $14,804,599 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 113,842 shares | $14,306,553 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 108,978 shares | $14,176,995 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 355,299 shares | $12,765,885 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 522,404 shares | $12,511,576 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 164,484 shares | $11,984,327 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 118,897 shares | $11,970,546 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 31,559 shares | $11,810,481 |
| WALMART INC | COM | 931142103 | — | 104,241 shares | $10,832,747 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 122,626 shares | $10,667,262 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 108,615 shares | $10,561,723 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 299,087 shares | $10,043,341 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 138,233 shares | $9,760,601 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,265 shares | $9,426,887 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 79,239 shares | $9,415,192 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,182 shares | $9,329,469 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 188,096 shares | $8,949,594 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 99,299 shares | $8,003,462 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 161,773 shares | $7,894,542 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 284,002 shares | $7,801,537 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 108,309 shares | $7,419,188 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 142,249 shares | $7,287,395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,217 shares | $7,229,569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,318 shares | $6,976,340 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 69,032 shares | $6,839,659 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 89,665 shares | $6,835,167 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 94,179 shares | $6,287,377 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 109,151 shares | $6,093,919 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 77,054 shares | $6,042,540 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,967 shares | $5,917,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,764 shares | $5,768,274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 80,171 shares | $5,624,018 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,526 shares | $5,583,939 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 92,663 shares | $5,514,361 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 52,962 shares | $5,468,170 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 23,408 shares | $5,422,096 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 128,931 shares | $5,320,970 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 113,013 shares | $5,277,718 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,860 shares | $5,257,866 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 223,994 shares | $5,223,530 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,506 shares | $5,057,899 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,047 shares | $5,002,904 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 133,504 shares | $4,919,638 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 108,605 shares | $4,875,274 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 82,040 shares | $4,850,566 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 41,235 shares | $4,823,258 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 110,417 shares | $4,783,285 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 161,389 shares | $4,775,500 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 174,846 shares | $4,769,786 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 210,924 shares | $4,764,770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 25,870 shares | $4,453,842 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 35,111 shares | $4,397,958 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 156,711 shares | $4,369,111 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,519 shares | $4,338,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,880 shares | $4,264,012 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 38,839 shares | $4,227,254 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 83,402 shares | $4,187,614 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 12,754 shares | $4,087,809 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 18,475 shares | $4,030,695 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 67,580 shares | $4,008,169 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 48,442 shares | $3,951,902 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 116,749 shares | $3,949,619 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 85,080 shares | $3,900,067 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,415 shares | $3,830,700 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 90,083 shares | $3,807,801 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 44,520 shares | $3,807,350 |