Q3 2026 13F · SEC CIK 1508195

Retirement Planning Group, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 531
Top holdings a year, 3 yrs: +14.9%
Assets under management: $4.2B

Retirement Planning Group, LLC is a wealth manager that reported 531 positions worth $4.0B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VOO, 9.0%), Wisdomtree Tr (QGRW, 7.9%), Fidelity Covington Trust (FSMD, 7.1%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 22.3% for the S&P 500.

Retirement Planning Group, LLC holdings largest 50 of 531 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Planning Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.0%	8.9%	516,923	+1.9%	$362.3M
QGRWWisdomtree Tr	7.9%	7.6%	4,613,600	+1.6%	$316.9M
FSMDFidelity Covington Trust	7.1%	7.5%	5,764,974	+3.6%	$283.5M
FLQHFranklin Templeton ETF Tr	6.8%	6.6%	6,363,692	+4.3%	$271.5M
PYLDPimco ETF Tr	4.8%	4.8%	7,636,239	+6.5%	$193.9M
FRDMEa Series Trust	4.7%	4.9%	2,685,929	+1.6%	$187.9M
UBNDVictory Portfolios II	4.6%	4.5%	8,889,916	+8.9%	$183.6M
FDVVFidelity Covington Trust	4.4%	4.3%	2,910,814	+3.1%	$176.8M
DIVOAmplify ETF Tr	4.2%	4.0%	3,584,344	+4.3%	$166.6M
FBNDFidelity Merrimack Str Tr	3.6%	3.6%	3,317,717	+5.2%	$143.7M
NFLTEtfis Ser Tr I	2.9%	2.9%	5,290,993	+7.1%	$116.8M
BNDINeos ETF Trust	2.7%	2.7%	2,376,247	+5.3%	$106.6M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.9%	96,622	-4.5%	$73.7M
VUGVanguard Index Fds	1.8%	1.8%	814,374	-0.4%	$73.4M
AAPLApple Inc	1.4%	1.2%	1,056,547	+556.2%	$56.1M
COSTCostco Wholesale Corporation	1.2%	1.2%	51,069	+0.5%	$46.5M
VGSHVanguard Scottsdale Fds	0.9%	1.1%	652,036	-16.0%	$37.5M
SCHBSchwab Strategic Tr	0.8%	0.8%	1,061,256	-0.6%	$31.1M
QQQInvesco Qqq Tr	0.7%	0.8%	40,252	-5.6%	$29.8M
VTVVanguard Index Fds	0.7%	0.7%	125,044	+2.3%	$27.0M
MSFTMicrosoft Corp	0.7%	0.5%	51,263	-4.8%	$26.3M
GDGeneral Dynamics Corp	0.7%	—	78,817	—	$26.2M
CSHINeos ETF Trust	0.6%	0.6%	516,977	+17.9%	$25.7M
MGVVanguard World Fd	0.6%	0.6%	146,084	-2.6%	$23.5M
TSECTouchstone ETF Trust	0.6%	0.5%	907,649	+19.7%	$22.8M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.6%	71,720	-2.9%	$21.8M
VIGVanguard Specialized Funds	0.5%	0.6%	90,675	-1.9%	$21.2M
VBRVanguard Index Fds	0.5%	0.6%	89,901	-1.7%	$20.8M
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	141,564	-2.6%	$20.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	290,802	-0.7%	$17.8M
DTDWisdomtree Tr	0.4%	0.5%	170,364	-15.6%	$15.9M
AMZNAmazon Com Inc	0.4%	0.4%	62,995	-2.3%	$15.7M
IQLTIshares Tr	0.4%	0.4%	313,028	-1.4%	$15.5M
NVDANvidia Corporation	0.4%	0.4%	65,361	-9.9%	$14.9M
TUSITouchstone ETF Trust	0.4%	0.3%	587,018	+24.0%	$14.8M
VGTVanguard World Fd	0.4%	0.2%	113,842	+46.0%	$14.3M
VFHVanguard World Fd	0.4%	0.4%	108,978	+0.4%	$14.2M
SCHGSchwab Strategic Tr	0.3%	0.3%	355,299	+1.5%	$12.8M
FTRBFederated Hermes ETF Trust	0.3%	0.4%	522,404	-16.2%	$12.5M
BIVVanguard Bd Index Fds	0.3%	0.3%	164,484	+7.3%	$12.0M
SGOVIshares Tr	0.3%	0.4%	118,897	-20.1%	$12.0M
VTIVanguard Index Fds	0.3%	0.3%	31,559	+2.8%	$11.8M
WMTWalmart Inc	0.3%	0.3%	104,241	-5.8%	$10.8M
BONDPimco ETF Tr	0.3%	—	122,626	—	$10.7M
DGRWWisdomtree Tr	0.3%	0.3%	108,615	-4.6%	$10.6M
HSUNHartford Fds Exchange Traded	0.3%	—	299,087	—	$10.0M
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	138,233	+2.9%	$9.8M
IVWIshares Tr	0.2%	0.2%	66,265	+0.1%	$9.4M
SPGPInvesco Exchange Traded Fd T	0.2%	0.3%	79,239	-2.8%	$9.4M
IVVIshares Tr	0.2%	0.2%	12,182	-1.0%	$9.3M

What Retirement Planning Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SGOV Ishares Tr-20.1% shares
FTRB Federated Hermes ETF Trust-16.2% shares
VGSH Vanguard Scottsdale Fds-16.0% shares
DTD Wisdomtree Tr-15.6% shares
NVDA Nvidia Corporation-9.9% shares
WMT Walmart Inc-5.8% shares
QQQ Invesco Qqq Tr-5.6% shares

Left the top 50

JMUB J P Morgan Exchange Traded Fwas 0.2%
XLP Select Sector Spdr Trwas 0.2%
SCHF Schwab Strategic Trwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: +14.9% /yr; S&P 500 +22.3%
5 years: +4.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.0B	531
Q2 2026	$3.9B	541
Q1 2026	$3.2B	481
Q4 2025	$3.0B	421
Q3 2025	$2.9B	407
Q2 2025	$2.4B	304
Q1 2025	$2.1B	296
Q4 2024	$2.0B	277
Q3 2024	$1.8B	264
Q2 2024	$1.6B	231
Q1 2024	$1.3B	213
Q4 2023	$1.1B	184

Questions about Retirement Planning Group, LLC's portfolio

What stocks does Retirement Planning Group, LLC own?

Retirement Planning Group, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 531 positions worth $4.0B. The largest are Vanguard Index Fds (VOO) at 9.0%, Wisdomtree Tr (QGRW) at 7.9%, Fidelity Covington Trust (FSMD) at 7.1%, Franklin Templeton ETF Tr (FLQH) at 6.8% and Pimco ETF Tr (PYLD) at 4.8%.

What did Retirement Planning Group, LLC buy last quarter?

In Q3 2026, Retirement Planning Group, LLC added Apple Inc (AAPL) (+556.2% shares), Vanguard World Fd (VGT) (+46.0% shares) and Touchstone ETF Trust (TUSI) (+24.0% shares), compared with its Q2 2026 filing.

What did Retirement Planning Group, LLC sell last quarter?

In Q3 2026, Retirement Planning Group, LLC cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Schwab Strategic Tr (SCHF), Ishares Tr (SGOV) (-20.1% shares), Federated Hermes ETF Trust (FTRB) (-16.2% shares) and Vanguard Scottsdale Fds (VGSH) (-16.0% shares), compared with its Q2 2026 filing.

How has Retirement Planning Group, LLC's portfolio performed?

A portfolio copying Retirement Planning Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.7% against +11.7%. Over 5 years: +4.5% a year against +10.6%.

When is Retirement Planning Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Planning Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Retirement Planning Group, LLC manage?

Retirement Planning Group, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.