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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 4,485 shares | $349,674 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 7,614 shares | $347,351 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,500 shares | $344,204 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,893 shares | $343,978 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,279 shares | $342,754 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,763 shares | $340,870 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 746 shares | $340,478 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 558 shares | $339,649 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $334,006 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 15,247 shares | $333,147 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,939 shares | $332,581 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,658 shares | $329,460 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,983 shares | $324,692 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 4,436 shares | $323,806 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,867 shares | $322,131 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 616 shares | $321,941 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,000 shares | $320,210 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,949 shares | $316,154 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 6,328 shares | $315,894 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,160 shares | $314,968 |
| FORD MTR CO | COM | 345370860 | — | 26,112 shares | $314,910 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,812 shares | $313,790 |
| YUM BRANDS INC | COM | 988498101 | — | 2,288 shares | $311,946 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,541 shares | $311,141 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 931 shares | $309,362 |
| CHUBB LIMITED | COM | H1467J104 | — | 947 shares | $308,173 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,567 shares | $307,496 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,667 shares | $305,913 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 7,803 shares | $305,449 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,080 shares | $300,694 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,638 shares | $299,772 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 7,189 shares | $299,062 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,564 shares | $298,309 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 763 shares | $295,746 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 7,124 shares | $295,076 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,484 shares | $292,999 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,159 shares | $291,100 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 13,620 shares | $290,923 |
| GE AEROSPACE | COM NEW | 369604301 | — | 923 shares | $288,390 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 3,000 shares | $286,607 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 6,854 shares | $285,675 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 6,164 shares | $285,208 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,100 shares | $284,256 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,195 shares | $282,801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,672 shares | $281,785 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 648 shares | $276,617 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 885 shares | $272,579 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,285 shares | $271,108 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 9,974 shares | $271,004 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,083 shares | $269,696 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,514 shares | $268,145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,013 shares | $267,535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,034 shares | $266,834 |
| AON PLC | SHS CL A | G0403H108 | — | 959 shares | $265,520 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,973 shares | $263,830 |
| IDEXX LABS INC | COM | 45168D104 | — | 501 shares | $261,617 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,037 shares | $260,376 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 345 shares | $260,299 |
| EATON CORP PLC | SHS | G29183103 | — | 605 shares | $260,181 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 5,113 shares | $258,207 |
| APA CORPORATION | COM | 03743Q108 | — | 6,126 shares | $254,464 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 6,400 shares | $253,440 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,771 shares | $252,491 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,889 shares | $250,813 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 10,703 shares | $250,773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,964 shares | $250,627 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,074 shares | $250,027 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,910 shares | $248,021 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,047 shares | $247,865 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 259 shares | $247,454 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,075 shares | $247,252 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 4,492 shares | $247,195 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 916 shares | $243,496 |
| CUMMINS INC | COM | 231021106 | — | 467 shares | $241,431 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,031 shares | $240,976 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,337 shares | $238,160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,468 shares | $235,203 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,868 shares | $234,478 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,377 shares | $234,372 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,465 shares | $234,274 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,742 shares | $233,527 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,866 shares | $233,464 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 5,001 shares | $231,686 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,250 shares | $230,948 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,767 shares | $230,768 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,000 shares | $230,212 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 5,381 shares | $228,154 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,505 shares | $227,599 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,537 shares | $226,454 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 4,018 shares | $226,029 |
| CME GROUP INC | COM | 12572Q105 | — | 860 shares | $225,429 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,151 shares | $224,637 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 629 shares | $224,392 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,682 shares | $223,171 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 463 shares | $222,309 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,356 shares | $219,847 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,226 |
| AUTONATION INC | COM | 05329W102 | — | 1,380 shares | $217,267 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,414 shares | $216,865 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 21,578 shares | $214,701 |