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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) |
|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,034 shares | $214,282 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 5,461 shares | $213,963 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,519 shares | $213,533 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 534 shares | $212,164 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,690 shares | $211,348 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,469 shares | $210,902 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 40,842 shares | $210,745 |
| AMEREN CORP | COM | 023608102 | — | 2,110 shares | $209,732 |
| SEABOARD CORP DEL | COM | 811543107 | — | 53 shares | $209,244 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,236 shares | $208,890 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,409 shares | $206,314 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,294 shares | $204,395 |
| METLIFE INC | COM | 59156R108 | — | 2,167 shares | $204,057 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,385 shares | $203,918 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,056 shares | $201,502 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,321 shares | $201,413 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 5,900 shares | $200,659 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,415 shares | $184,437 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 11,263 shares | $145,293 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 10,139 shares | $142,453 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 15,000 shares | $128,700 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 15,861 shares | $127,995 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 12,300 shares | $124,968 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 14,077 shares | $121,344 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 13,617 shares | $113,702 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 24,000 shares | $88,560 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 30,001 shares | $75,902 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 28,594 shares | $59,475 |
| PRAIRIE OPER CO | COM | 739650109 | — | 112,414 shares | $46,258 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,000 shares | $29,500 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,000 shares | $9,600 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $7,006 |