Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $349M | 8.9% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $300M | 7.6% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $294M | 7.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $261M | 6.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $193M | 4.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $190M | 4.8% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $177M | 4.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $170M | 4.3% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $157M | 4.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $143M | 3.6% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $113M | 2.9% |
| Neos ETF TrustNEOS ENHCD INME | NEOS ENHCD INME | $106M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $75.5M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $70.4M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $47.6M | 1.2% |
| Apple Inc.COM | COM | $46.6M | 1.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $45.2M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $31.4M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $30.9M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.6M | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $24.5M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $22.4M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $22.2M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $21.9M | 0.6% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $21.8M | 0.6% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $20.6M | 0.5% |
| Microsoft Corp.COM | COM | $20.1M | 0.5% |
| Touchstone ETF TrustSECUR INCOM ETF | SECUR INCOM ETF | $19.6M | 0.5% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $18.8M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $17.8M | 0.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $15.7M | 0.4% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $15.6M | 0.4% |
| Amazon Com Inc.COM | COM | $15.4M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $15M | 0.4% |
| Nvidia CorporationCOM | COM | $14.5M | 0.4% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $14.3M | 0.4% |
| Walmart Inc.COM | COM | $12.5M | 0.3% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $12M | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.8M | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $11.8M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.4M | 0.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $10.9M | 0.3% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $9.96M | 0.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $9.82M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.57M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $9.32M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.22M | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.1M | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.03M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.66M | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$349M
- Class
- S&P 500 ETF SHS
- Share
- 8.9%
Wisdomtree TRUS QUALITY GROW$300M
- Class
- US QUALITY GROW
- Share
- 7.6%
Fidelity Covington TrustSML MID MLTFCT$294M
- Class
- SML MID MLTFCT
- Share
- 7.5%
Franklin Templeton ETF TRINTL COR DIV TIL$261M
- Class
- INTL COR DIV TIL
- Share
- 6.6%
EA Series TrustFREEDOM 100 EM$193M
- Class
- FREEDOM 100 EM
- Share
- 4.9%
Pimco ETF TRMULTISECTOR BD$190M
- Class
- MULTISECTOR BD
- Share
- 4.8%
Victory Portfolios IICORE PLUS BD ETF$177M
- Class
- CORE PLUS BD ETF
- Share
- 4.5%
Fidelity Covington TrustHIGH DIVID ETF$170M
- Class
- HIGH DIVID ETF
- Share
- 4.3%
Amplify ETF TRCWP ENHANCED DIV$157M
- Class
- CWP ENHANCED DIV
- Share
- 4.0%
Fidelity Merrimack Str TRTOTAL BD ETF$143M
- Class
- TOTAL BD ETF
- Share
- 3.6%
Etfis Ser TR IVIRTUS NEWFLEET$113M
- Class
- VIRTUS NEWFLEET
- Share
- 2.9%
Neos ETF TrustNEOS ENHCD INME$106M
- Class
- NEOS ENHCD INME
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$75.5M
- Class
- TR UNIT
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$70.4M
- Class
- GROWTH ETF
- Share
- 1.8%
Costco Wholesale CorporationCOM$47.6M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$46.6M
- Class
- COM
- Share
- 1.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$45.2M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$31.4M
- Class
- UNIT SER 1
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$30.9M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$26.6M
- Class
- VALUE ETF
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$24.5M
- Class
- MEGA CAP VAL ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$22.4M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$22.2M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$21.9M
- Class
- DIV APP ETF
- Share
- 0.6%
Neos ETF TrustNEOS ENH INC 1-3$21.8M
- Class
- NEOS ENH INC 1-3
- Share
- 0.6%
Goldman Sachs ETF TRACTIVEBETA US LG$20.6M
- Class
- ACTIVEBETA US LG
- Share
- 0.5%
Microsoft Corp.COM$20.1M
- Class
- COM
- Share
- 0.5%
Touchstone ETF TrustSECUR INCOM ETF$19.6M
- Class
- SECUR INCOM ETF
- Share
- 0.5%
Wisdomtree TRUS TOTAL DIVIDND$18.8M
- Class
- US TOTAL DIVIDND
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$17.8M
- Class
- ST STR P500VAL
- Share
- 0.5%
iShares TRMSCI INTL QUALTY$15.7M
- Class
- MSCI INTL QUALTY
- Share
- 0.4%
Federated Hermes ETF TrustTOTA RETU BD ETF$15.6M
- Class
- TOTA RETU BD ETF
- Share
- 0.4%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$15M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Nvidia CorporationCOM$14.5M
- Class
- COM
- Share
- 0.4%
Vanguard World FDFINANCIALS ETF$14.3M
- Class
- FINANCIALS ETF
- Share
- 0.4%
Walmart Inc.COM$12.5M
- Class
- COM
- Share
- 0.3%
Touchstone ETF TrustULTRA SHORT INCM$12M
- Class
- ULTRA SHORT INCM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$11.8M
- Class
- US LCAP GR ETF
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$11.8M
- Class
- INTERMED TERM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$11.4M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Wisdomtree TRUS QTLY DIV GRT$10.9M
- Class
- US QTLY DIV GRT
- Share
- 0.3%
Invesco Exchange Traded FD TS&P 500 GARP ETF$9.96M
- Class
- S&P 500 GARP ETF
- Share
- 0.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$9.82M
- Class
- MUNICIPAL ETF
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.57M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard World FDINF TECH ETF$9.32M
- Class
- INF TECH ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$9.22M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$9.1M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$9.03M
- Class
- ST STR STAPL ETF
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$8.66M
- Class
- INTL EQTY ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 543 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1508195
- File number
- 028-14171
- Options
- 2 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $3.23B at 31 March 2026
- Positions opened
- 77
- Positions closed
- 15
Common questions
What are The Retirement Planning Group’s 13F holdings worth?
$3.94 billion across 543 positions for the quarter ended 30 June 2026.
What is The Retirement Planning Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $349 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Retirement Planning Group’s 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 74.7%, across 543 positions as of 30 June 2026.
Does Form 13F show everything The Retirement Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Retirement Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.