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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,372 shares | $3,804,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,479 shares | $3,797,449 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,599 shares | $3,754,592 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,777 shares | $3,635,028 |
| HOME DEPOT INC | COM | 437076102 | — | 12,362 shares | $3,516,905 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 41,453 shares | $3,441,858 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 46,277 shares | $3,424,961 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 36,612 shares | $3,321,378 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 34,221 shares | $3,212,979 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 49,633 shares | $3,128,881 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,814 shares | $3,023,849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,029 shares | $2,969,129 |
| ABBVIE INC | COM | 00287Y109 | — | 11,286 shares | $2,952,188 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,088 shares | $2,949,571 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 70,418 shares | $2,925,171 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 13,327 shares | $2,908,129 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,174 shares | $2,855,703 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 332,727 shares | $2,831,510 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 102,990 shares | $2,671,561 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 70,272 shares | $2,665,420 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,217 shares | $2,636,770 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,197 shares | $2,616,897 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,417 shares | $2,609,497 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 65,616 shares | $2,602,495 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 34,916 shares | $2,576,801 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,333 shares | $2,543,197 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 36,330 shares | $2,532,575 |
| TESLA INC | COM | 88160R101 | — | 7,129 shares | $2,529,512 |
| PEPSICO INC | COM | 713448108 | — | 19,692 shares | $2,495,394 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,670 shares | $2,467,505 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 54,049 shares | $2,453,840 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 66,125 shares | $2,425,981 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,978 shares | $2,358,142 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 27,468 shares | $2,347,940 |
| DEERE & CO | COM | 244199105 | — | 3,459 shares | $2,322,752 |
| COCA COLA CO | COM | 191216100 | — | 26,820 shares | $2,308,641 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 20,793 shares | $2,279,121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,257 shares | $2,230,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,639 shares | $2,226,381 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 41,847 shares | $2,212,044 |
| ELI LILLY & CO | COM | 532457108 | — | 1,902 shares | $2,200,996 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,725 shares | $2,193,179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,053 shares | $2,187,179 |
| VISA INC | COM CL A | 92826C839 | — | 6,039 shares | $2,170,078 |
| BROADCOM INC | COM | 11135F101 | — | 6,146 shares | $2,158,296 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,162 shares | $2,153,997 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 87,916 shares | $2,141,634 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,464 shares | $2,123,729 |
| EVERGY INC | COM | 30034W106 | — | 26,991 shares | $2,117,159 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 63,319 shares | $2,059,765 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,401 shares | $2,056,543 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 24,420 shares | $2,053,496 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 27,618 shares | $2,033,215 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 13,949 shares | $2,008,795 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 66,563 shares | $1,996,892 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,295 shares | $1,989,655 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,866 shares | $1,987,261 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,590 shares | $1,958,352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 58,419 shares | $1,945,941 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,745 shares | $1,943,568 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 23,619 shares | $1,940,668 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 21,655 shares | $1,937,689 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,271 shares | $1,923,176 |
| CATERPILLAR INC | COM | 149123101 | — | 2,355 shares | $1,909,728 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 17,969 shares | $1,860,870 |
| RTX CORPORATION | COM | 75513E101 | — | 10,004 shares | $1,857,262 |
| SOUTHERN CO | COM | 842587107 | — | 22,123 shares | $1,833,790 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,962 shares | $1,815,652 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,866 shares | $1,793,226 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 37,976 shares | $1,779,176 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 23,597 shares | $1,778,949 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 8,026 shares | $1,773,746 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 36,801 shares | $1,773,440 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 52,411 shares | $1,768,885 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,865 shares | $1,722,121 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,166 shares | $1,697,194 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,415 shares | $1,696,891 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 76,449 shares | $1,689,519 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 34,346 shares | $1,686,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,135 shares | $1,643,863 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,793 shares | $1,632,303 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,776 shares | $1,629,853 |
| AMGEN INC | COM | 031162100 | — | 3,846 shares | $1,621,135 |
| CISCO SYS INC | COM | 17275R102 | — | 14,704 shares | $1,582,561 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 37,734 shares | $1,567,470 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 758 shares | $1,562,132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,498 shares | $1,545,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,603 shares | $1,541,366 |
| MCDONALDS CORP | COM | 580135101 | — | 6,639 shares | $1,533,139 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,482 shares | $1,513,195 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,160 shares | $1,496,396 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 7,189 shares | $1,482,564 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,365 shares | $1,393,326 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,141 shares | $1,392,106 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,357 shares | $1,390,912 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,444 shares | $1,389,721 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 18,055 shares | $1,367,125 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,088 shares | $1,350,902 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,707 shares | $1,346,905 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,716 shares | $1,321,595 |