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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 18,772 shares | $574,611 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,442 shares | $572,201 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 23,628 shares | $572,126 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,025 shares | $567,065 |
| ORACLE CORP | COM | 68389X105 | — | 4,089 shares | $561,482 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 9,417 shares | $557,795 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,528 shares | $551,129 |
| SYSCO CORP | COM | 871829107 | — | 7,049 shares | $549,540 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,416 shares | $542,862 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 313 shares | $541,030 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 15,237 shares | $536,800 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,751 shares | $535,546 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,303 shares | $535,318 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 17,354 shares | $528,429 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 22,937 shares | $524,799 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,251 shares | $523,059 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,617 shares | $518,045 |
| PPL CORP | COM | 69351T106 | — | 15,748 shares | $517,952 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,633 shares | $514,736 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 10,470 shares | $512,611 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 7,803 shares | $500,432 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,597 shares | $499,622 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,421 shares | $499,003 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,292 shares | $498,895 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,210 shares | $497,855 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,961 shares | $497,739 |
| BOEING CO | COM | 097023105 | — | 31,951 shares | $491,403 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,481 shares | $491,386 |
| CORNING INC | COM | 219350105 | — | 3,182 shares | $489,277 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,135 shares | $487,424 |
| AFLAC INC | COM | 001055102 | — | 4,359 shares | $487,286 |
| NEWMONT CORP | COM | 651639106 | — | 4,214 shares | $486,094 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,231 shares | $485,086 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,417 shares | $483,722 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,756 shares | $479,077 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,640 shares | $477,667 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,206 shares | $476,877 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,121 shares | $470,930 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,438 shares | $468,846 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,539 shares | $468,768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,075 shares | $468,014 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 11,504 shares | $466,832 |
| MCKESSON CORP | COM | 58155Q103 | — | 546 shares | $466,180 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,164 shares | $464,317 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,138 shares | $459,194 |
| BLACKROCK INC | COM | 09290D101 | — | 431 shares | $455,753 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,090 shares | $454,581 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 12,617 shares | $452,944 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 15,044 shares | $449,665 |
| UNION PAC CORP | COM | 907818108 | — | 1,625 shares | $442,091 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,426 shares | $440,692 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 11,213 shares | $438,540 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,624 shares | $438,263 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,431 shares | $432,157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,010 shares | $431,489 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,353 shares | $431,470 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 10,211 shares | $431,468 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 4,246 shares | $428,968 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,010 shares | $426,533 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,810 shares | $426,070 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,396 shares | $424,422 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,541 shares | $424,222 |
| PFIZER INC | COM | 717081103 | — | 14,578 shares | $415,755 |
| WW GRAINGER INC | COM | 384802104 | — | 332 shares | $413,592 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,634 shares | $411,070 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 456 shares | $410,582 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,755 shares | $410,309 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,206 shares | $409,471 |
| SLB LIMITED | COM STK | 806857108 | — | 8,365 shares | $407,528 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,713 shares | $404,339 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,790 shares | $403,518 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 14,700 shares | $401,907 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 593 shares | $399,968 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,792 shares | $399,940 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 7,382 shares | $398,407 |
| MATSON INC | COM | 57686G105 | — | 233,584 shares | $395,927 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 10,774 shares | $394,152 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,853 shares | $393,865 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,080 shares | $393,428 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,825 shares | $392,081 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,691 shares | $390,621 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 8,295 shares | $389,218 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 9,202 shares | $380,779 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,674 shares | $380,163 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,372 shares | $377,835 |
| OKTA INC | CL A | 679295105 | — | 1,801 shares | $376,607 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,763 shares | $374,450 |
| KROGER CO | COM | 501044101 | — | 6,304 shares | $369,540 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 8,926 shares | $364,895 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,514 shares | $364,650 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,134 shares | $362,965 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,914 shares | $362,159 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 8,303 shares | $358,357 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 10,779 shares | $357,705 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,694 shares | $356,767 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,096 shares | $356,648 |
| RYDER SYS INC | COM | 783549108 | — | 1,562 shares | $355,917 |
| US BANCORP | COM NEW | 902973304 | — | 6,147 shares | $355,063 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 691 shares | $351,199 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,785 shares | $350,644 |