Retirement Planning Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Retirement Planning Group, LLC reported 541 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 7.6%) and Fidelity Small-Mid Multifact (FSMD, 7.5%). Compared with Q1 2026, it opened 73 new positions, sold out of 14, added to 220 and reduced 204. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +88%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001508195-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 541 stocks · $3.9B
| VOO Vanguard S&P 500 ETF | 8.86% | 507,533 | $348.6M | Add +3.9% |
| QGRW Wisdomtree US Quality Growth | 7.62% | 4,540,625 | $299.8M | Add +4.8% |
| FSMD Fidelity Small-Mid Multifact | 7.47% | 5,565,941 | $294.2M | Add +7.8% |
| DIVI Franklin International Core | 6.62% | 6,100,216 | $260.6M | Add +7.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.90% | 2,644,118 | $192.8M | Add +3.7% |
| PYLD PIMCO Multisector Bond Actv | 4.83% | 7,173,455 | $190.2M | Add +11.0% |
| UBND Victoryshares Core Plus Bond | 4.51% | 8,164,569 | $177.4M | Add +10.9% |
| FDVV Fidelity High Dividend ETF | 4.33% | 2,823,822 | $170.2M | Add +11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.99% | 3,438,086 | $157.1M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 3.64% | 3,153,325 | $143.4M | Add +10.9% |
| NFLT Virtus Newfleet Multi-Sector | 2.88% | 4,940,760 | $113.4M | Add +10.6% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.70% | 2,256,448 | $106.1M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 101,168 | $75.5M | Add +78.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 817,700 | $70.4M | Add +87.9% |
| COST Costco Wholesale Corp. | 1.21% | 50,837 | $47.6M | Add +0.3% |
| AAPL Apple Inc. | 1.18% | 161,007 | $46.6M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 1.15% | 776,178 | $45.2M | Reduce -20.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 42,635 | $31.4M | Add +12.8% |
| SCHB Schwab US Broad Market ETF | 0.79% | 1,068,109 | $30.9M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 122,262 | $26.6M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 149,966 | $24.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 73,881 | $22.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 91,469 | $22.2M | Add +1281.3% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 92,401 | $21.9M | Reduce -5.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.56% | 438,606 | $21.8M | Add +52.3% |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 145,366 | $20.6M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.51% | 53,831 | $20.1M | Reduce -2.1% |
| TSEC Touchstone Securitized Inc. | 0.50% | 758,554 | $19.6M | Add +106.9% |
| DTD Wisdomtree US Total Dividend | 0.48% | 201,901 | $18.8M | Reduce -14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 292,995 | $17.8M | Reduce -8.4% |
| IQLT iShares MSCI International Q | 0.40% | 317,383 | $15.7M | Reduce -6.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.40% | 623,408 | $15.6M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 0.39% | 64,468 | $15.4M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 148,878 | $15.0M | Reduce -26.0% |
| NVDA Nvidia Corp. | 0.37% | 72,509 | $14.5M | Add +16.9% |
| VFH Vanguard Financials ETF | 0.36% | 108,505 | $14.3M | Add +1491.9% |
| WMT Walmart Inc. | 0.32% | 110,695 | $12.5M | Reduce -1.2% |
| TUSI Touchstone Ultra Short Incom | 0.30% | 473,334 | $12.0M | Add +202.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 349,899 | $11.8M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.30% | 153,297 | $11.8M | Add +87.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 30,693 | $11.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 113,879 | $10.9M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 81,484 | $10.0M | Reduce -10.1% |
| JMUB JPMorgan Municipal ETF | 0.25% | 193,799 | $9.8M | Add +62.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 134,316 | $9.6M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.24% | 77,983 | $9.3M | Reduce -39.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 12,305 | $9.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 66,198 | $9.1M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 108,698 | $9.0M | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 312,672 | $8.7M | Add +8.6% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 93,117 | $8.6M | Add +56.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 104,536 | $7.9M | New |
| GMUB GS Municipal Income ETF | 0.19% | 145,529 | $7.5M | Add +19.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 142,025 | $7.4M | New |
| GLD SPDR Gold Shares | 0.18% | 19,614 | $7.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 20,283 | $7.2M | Add +3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 67,814 | $6.9M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 27,541 | $6.8M | Reduce -11.9% |
| PXF Invesco Rafi Developed Marke | 0.17% | 88,860 | $6.7M | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 28,721 | $6.5M | Add +120.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 79,600 | $6.4M | Reduce -2.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 109,708 | $6.4M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.16% | 84,429 | $6.2M | Reduce -9.0% |
| HFSI Hartfor Strateg Income ETF-U | 0.16% | 175,023 | $6.2M | Add +43.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 97,302 | $6.1M | Reduce -18.4% |
| USVM Victoryshares US Small Mid C | 0.15% | 53,505 | $5.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 16,203 | $5.8M | Add +1.1% |
| FLMI Franklin Dynamic Municipal B | 0.14% | 225,521 | $5.7M | Add +28.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 193,265 | $5.5M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.14% | 28,625 | $5.5M | Add +0.0% |
| JPIB JPMorgan Intl BND ETF | 0.14% | 112,138 | $5.4M | New |
| XOM Exxon Mobil Corp. | 0.14% | 39,140 | $5.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.14% | 20,922 | $5.3M | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.13% | 26,991 | $5.3M | Add +159.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 94,319 | $5.2M | Add +17.7% |
| JPIE JPMorgan Income ETF | 0.13% | 109,450 | $5.0M | New |
| PM Philip Morris International | 0.13% | 27,785 | $5.0M | Reduce -5.9% |
| FIXD First Trust Smith Opportunis | 0.13% | 114,822 | $5.0M | Add +7.2% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 86,301 | $5.0M | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 211,339 | $5.0M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 163,847 | $4.9M | New |
| ILCG iShares Morningstar Growth E | 0.12% | 41,748 | $4.9M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 122,346 | $4.8M | Add +20.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 51,051 | $4.8M | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 39,884 | $4.7M | Reduce -5.5% |
| HD Home Depot Inc. | 0.11% | 12,747 | $4.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.11% | 8,781 | $4.5M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 100,702 | $4.5M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 105,438 | $4.4M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 35,471 | $4.4M | Add +158.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 8,753 | $4.4M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 29,194 | $4.3M | Reduce -8.1% |
| VAW Vanguard Materials ETF | 0.11% | 18,633 | $4.3M | Add +480.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.11% | 110,096 | $4.2M | Add +6.2% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 142,520 | $4.2M | Add +12.0% |
| SMMD iShares Russell 2500 ETF | 0.11% | 45,393 | $4.2M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.10% | 31,992 | $4.0M | Add +16.2% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.10% | 73,157 | $4.0M | Add +23.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 97,932 | $4.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 66,550 | $4.0M | Add +8.1% |
Options reported separately and not counted above: IBRX calls ($26K), NFLX calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -20.7% | 1.15% | −0.63 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -27.0% | 0.40% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.0% | 0.38% | −0.25 |
| DTD Wisdomtree US Total Dividend | Reduce -14.3% | 0.48% | −0.15 |
| VOX Vanguard Communication Servi | Reduce -79.8% | 0.03% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -71.8% | 0.04% | −0.13 |
| VCR Vanguard Consumer Discre ETF | Reduce -89.3% | 0.01% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.51% | −0.12 |
| WMT Walmart Inc. | Reduce -1.2% | 0.32% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -39.3% | 0.24% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.4% | 0.45% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.56% | −0.10 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.18% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.9% | 0.52% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -6.5% | 0.40% | −0.09 |
| AAPL Apple Inc. | Reduce -0.3% | 1.18% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.4% | 0.15% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.14% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.2% | 0.23% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.79% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.11% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -9.0% | 0.16% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.1% | 0.25% | −0.05 |
| KORP American Century Diversified | Reduce -42.0% | 0.04% | −0.05 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Reduce -53.2% | 0.03% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -77.7% | 0.01% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.6% | 0.28% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.07% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.6% | 0.14% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -67.6% | 0.01% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.1% | 0.07% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.7% | 0.30% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -25.7% | 0.07% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -42.7% | 0.01% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -11.9% | 0.17% | −0.03 |
| EXE Expand Energy Corp. | Reduce -0.0% | 0.06% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.2% | 0.16% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.04% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -16.4% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.11% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -75.7% | 0.01% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -5.5% | 0.12% | −0.02 |
| PM Philip Morris International | Reduce -5.9% | 0.13% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -35.6% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.1% | 0.03% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.4% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -2.9% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +87.9% | 1.79% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.6% | 1.92% | +0.78 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.62% | +0.62 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.7% | 4.90% | +0.58 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.57% | +0.57 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1281.3% | 0.56% | +0.52 |
| QGRW Wisdomtree US Quality Growth | Add +4.8% | 7.62% | +0.45 |
| VFH Vanguard Financials ETF | Add +1491.9% | 0.36% | +0.34 |
| FSMD Fidelity Small-Mid Multifact | Add +7.8% | 7.47% | +0.32 |
| TSEC Touchstone Securitized Inc. | Add +106.9% | 0.50% | +0.20 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.20% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.19% | +0.19 |
| TUSI Touchstone Ultra Short Incom | Add +202.1% | 0.30% | +0.18 |
| JPIB JPMorgan Intl BND ETF | New | 0.14% | +0.14 |
| JPIE JPMorgan Income ETF | New | 0.13% | +0.13 |
| SPHY SS SPDR P High Yield ETF | New | 0.13% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.80% | +0.12 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.12% | +0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +52.3% | 0.56% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +87.8% | 0.30% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | New | 0.09% | +0.09 |
| VAW Vanguard Materials ETF | Add +480.8% | 0.11% | +0.09 |
| VDE Vanguard Energy ETF | Add +715.9% | 0.09% | +0.08 |
| VDC Vanguard Consumer Staple ETF | Add +120.3% | 0.16% | +0.07 |
| VPU Vanguard Utilities ETF | Add +159.9% | 0.13% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +158.8% | 0.11% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +62.9% | 0.25% | +0.07 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +435.4% | 0.07% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +56.4% | 0.22% | +0.05 |
| MU Micron Technology Inc. | Add +6.5% | 0.06% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +16.9% | 0.37% | +0.03 |
| FTSD Franklin Short Duration U.S. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +3.6% | 0.06% | +0.03 |
| HFSI Hartfor Strateg Income ETF-U | Add +43.3% | 0.16% | +0.02 |
| IAU iShares Gold Trust | Add +348.0% | 0.04% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +102.7% | 0.05% | +0.02 |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +0.0% | 0.14% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Add +190.0% | 0.02% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +68.1% | 0.04% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +19.4% | 0.11% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $3.9B | VOO, QGRW, FSMD, DIVI, FRDM |
| Q1 2026 | 481 | $3.2B | VOO, QGRW, FSMD, DIVI, PYLD |
| Q4 2025 | 421 | $3.0B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q3 2025 | 407 | $2.9B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q2 2025 | 304 | $2.4B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q1 2025 | 296 | $2.1B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q4 2024 | 277 | $2.0B | SPGP, DIVO, VIG, SCHB, GSLC |
| Q3 2024 | 264 | $1.8B | VIG, DIVO, SPGP, SCHB, GSLC |
| Q2 2024 | 231 | $1.6B | SPGP, VIG, DIVO, SCHB, GSLC |
| Q1 2024 | 213 | $1.3B | SPGP, SCHB, VIG, DIVO, GSLC |