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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,850 shares | $1,286,506 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,846 shares | $1,283,745 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,741 shares | $1,263,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,941 shares | $1,247,454 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27,775 shares | $1,243,779 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,163 shares | $1,229,213 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,939 shares | $1,223,292 |
| LOWES COS INC | COM | 548661107 | — | 6,628 shares | $1,221,407 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,057 shares | $1,217,490 |
| STARBUCKS CORP | COM | 855244109 | — | 12,919 shares | $1,213,910 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 27,060 shares | $1,206,605 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 21,830 shares | $1,206,542 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,026 shares | $1,173,163 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34,301 shares | $1,166,916 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 22,137 shares | $1,165,956 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,705 shares | $1,161,489 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,055 shares | $1,147,708 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 56,771 shares | $1,145,079 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,083 shares | $1,129,757 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,355 shares | $1,104,951 |
| FORTINET INC | COM | 34959E109 | — | 6,151 shares | $1,099,553 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 55,103 shares | $1,090,487 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,328 shares | $1,086,515 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,952 shares | $1,082,354 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,369 shares | $1,072,628 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 9,115 shares | $1,061,305 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 14,736 shares | $1,048,884 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,305 shares | $1,041,836 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 11,624 shares | $1,034,187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,528 shares | $1,030,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,048 shares | $1,024,142 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 17,594 shares | $1,019,040 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,445 shares | $1,016,760 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 14,169 shares | $1,014,044 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 24,458 shares | $1,007,180 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 11,050 shares | $1,003,785 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 42,119 shares | $998,641 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 24,439 shares | $994,667 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 20,098 shares | $989,224 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,463 shares | $982,836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,675 shares | $981,905 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 50,708 shares | $959,902 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,041 shares | $957,359 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 9,620 shares | $955,651 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,593 shares | $951,315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,350 shares | $943,549 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,526 shares | $935,904 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,877 shares | $927,479 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 10,049 shares | $921,992 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,971 shares | $910,262 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 20,286 shares | $899,885 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 20,581 shares | $884,320 |
| AT&T INC | COM | 00206R102 | — | 35,824 shares | $874,109 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,919 shares | $867,066 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,457 shares | $857,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,672 shares | $853,011 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 18,507 shares | $847,799 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,890 shares | $847,217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,519 shares | $826,249 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,782 shares | $824,600 |
| INTEL CORP | COM | 458140100 | — | 6,780 shares | $815,149 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,574 shares | $806,454 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,876 shares | $790,782 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,543 shares | $757,697 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,319 shares | $754,516 |
| PHILLIPS 66 | COM | 718546104 | — | 2,898 shares | $739,999 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,066 shares | $738,985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 15,031 shares | $735,901 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,855 shares | $732,400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,326 shares | $731,280 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 15,663 shares | $730,679 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 28,821 shares | $709,579 |
| SALESFORCE INC | COM | 79466L302 | — | 3,026 shares | $694,750 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,470 shares | $677,563 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,401 shares | $677,422 |
| QUALCOMM INC | COM | 747525103 | — | 3,656 shares | $672,904 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 70,222 shares | $662,900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,910 shares | $657,040 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,480 shares | $654,468 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 62,455 shares | $653,279 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 9,959 shares | $645,343 |
| NETFLIX INC. | COM | 64110L106 | — | 9,202 shares | $640,243 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,329 shares | $630,721 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,486 shares | $626,944 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,414 shares | $625,108 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,643 shares | $620,641 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,982 shares | $618,927 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,203 shares | $615,093 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,137 shares | $611,509 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 12,571 shares | $609,191 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,112 shares | $607,095 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,664 shares | $606,828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,432 shares | $603,394 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 7,805 shares | $597,473 |
| DISNEY WALT CO | COM | 254687106 | — | 5,561 shares | $583,300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,907 shares | $579,408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,239 shares | $576,532 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,631 shares | $576,481 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,453 shares | $575,543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,086 shares | $575,100 |