Reliant Wealth Planning
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Reliant Wealth Planning reported 26 stock positions worth $230.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 38.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 22.6%) and Vanguard Intermediate-Term B (BIV, 21.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 13 and reduced 8. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001823393
- Portfolio Value
- $230.9M (Q3 2024)
- SEC Filing
- 0001376474-24-000617 ↗ filed Oct 24, 2024
Holdings Value
Holdings 26 stocks · $230.9M
| ITOT iShares Core S&P Total U.S. | 38.67% | 710,862 | $89.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 22.57% | 616,525 | $52.1M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 21.42% | 631,290 | $49.5M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.00% | 612,747 | $18.5M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 2.89% | 12,635 | $6.7M | Reduce -17.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.67% | 68,489 | $1.5M | Add +18.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 54,947 | $1.3M | Add +16.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.53% | 47,763 | $1.2M | Add +12.7% |
| SCHB Schwab US Broad Market ETF | 0.47% | 16,357 | $1.1M | Reduce -3.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.44% | 42,698 | $1.0M | Reduce -32.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.40% | 41,008 | $928K | Add +26.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 36,777 | $848K | Add +27.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.35% | 32,079 | $809K | Reduce -38.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 31,337 | $787K | Add +14.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 31,632 | $771K | Add +13.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 31,284 | $760K | Add +13.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.28% | 29,516 | $652K | Add +190.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 24,719 | $581K | New |
| IWF iShares Russell 1000 Growth | 0.22% | 1,347 | $506K | No change |
| IAU iShares Gold Trust | 0.18% | 8,317 | $413K | New |
| NVDA Nvidia Corp. | 0.15% | 2,838 | $345K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,713 | $280K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 15,371 | $277K | Add +0.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.12% | 11,629 | $277K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 473 | $273K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,410 | $245K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -17.5% | 2.89% | −0.65 |
| CGGO Cap Group Global Growth | Reduce -3.3% | 8.00% | −0.61 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.32 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -32.8% | 0.44% | −0.26 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -38.3% | 0.35% | −0.25 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.47% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.15% | −0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -1.8% | 0.12% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 22.57% | +0.85 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.25% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +1.3% | 38.67% | +0.20 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +190.7% | 0.28% | +0.18 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Add +18.8% | 0.67% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +26.2% | 0.40% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +27.9% | 0.37% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.1% | 0.56% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.7% | 0.53% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.3% | 0.33% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +14.6% | 0.34% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +13.0% | 0.33% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +0.4% | 0.12% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.6% | 21.42% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $363.6M | DIVO, BIV, ITOT, IWL, BALT |
| Q1 2026 | 51 | $330.8M | DIVO, BIV, ITOT, BALT, IWL |
| Q4 2025 | 52 | $320.0M | BIV, DIVO, ITOT, IWL, BALT |
| Q3 2025 | 50 | $308.6M | BIV, SCHD, ITOT, IWL, BALT |
| Q2 2025 | 42 | $256.2M | BIV, SCHD, ITOT, IWL, GRNY |
| Q1 2025 | 29 | $219.2M | BIV, SCHD, ITOT, IWL, CGGO |
| Q4 2024 | 28 | $213.2M | BIV, SCHD, ITOT, IWL, CGGO |
| Q3 2024 | 26 | $230.9M | ITOT, SCHD, BIV, CGGO, VOO |
| Q2 2024 | 24 | $216.7M | ITOT, SCHD, BIV, CGGO, VOO |
| Q1 2024 | 21 | $209.0M | ITOT, SCHD, BIV, CGGO, VOO |