Retirement Planning Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Retirement Planning Group, LLC reported 213 stock positions worth $1.3 billion. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 10.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.7%) and Vanguard Dividend Apprec ETF (VIG, 9.3%). Compared with Q4 2023, it opened 35 new positions, sold out of 6, added to 88 and reduced 48. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-001769 ↗ filed Apr 12, 2024
Holdings Value
Holdings 213 stocks · $1.3B
| SPGP Invesco S&P 500 Garp ETF | 9.99% | 1,225,179 | $130.5M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 9.71% | 2,076,056 | $126.7M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 9.33% | 666,701 | $121.7M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 8.93% | 2,999,642 | $116.6M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 7.18% | 903,136 | $93.7M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 6.21% | 2,045,656 | $81.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 4.74% | 852,482 | $61.9M | Add +7.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.62% | 1,789,230 | $60.4M | Add +1.8% |
| DIVI Franklin International Core | 3.44% | 1,394,612 | $44.9M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 1.79% | 31,875 | $23.4M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.53% | 441,069 | $20.0M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 392,306 | $19.7M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.41% | 344,750 | $18.4M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 49,868 | $17.2M | Add +274.8% |
| NFLT Virtus Newfleet Multi-Sector | 1.26% | 731,168 | $16.4M | Add +2.8% |
| AAPL Apple Inc. | 1.20% | 91,275 | $15.7M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 30,313 | $13.5M | New |
| GTO Invesco Total Return Bond Et | 0.86% | 240,133 | $11.2M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 63,008 | $10.3M | Add +443.1% |
| VOO Vanguard S&P 500 ETF | 0.74% | 20,061 | $9.6M | Add +6.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 331,708 | $9.3M | New |
| FDVV Fidelity High Dividend ETF | 0.66% | 190,921 | $8.7M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 143,684 | $8.3M | Add +4.2% |
| TFLO iShares Treasury Floating Ra | 0.61% | 157,876 | $8.0M | Add +81.0% |
| GSIE Goldman Sachs Activebeta Int | 0.56% | 211,843 | $7.3M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 61,400 | $7.1M | Add +10.4% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 120,344 | $7.0M | New |
| MSFT Microsoft Corp. | 0.51% | 15,853 | $6.7M | Add +65.4% |
| XLV SS Health Care Select Sector | 0.51% | 44,768 | $6.6M | Add +2319.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 25,220 | $6.6M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.45% | 149,774 | $5.8M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 67,543 | $5.7M | Add +9.5% |
| BMAR Innovator U.S. Equity Buffer | 0.41% | 129,689 | $5.4M | Add +1029.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 107,761 | $5.0M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.38% | 40,004 | $4.9M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 57,213 | $4.4M | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.32% | 47,654 | $4.2M | Add +0.8% |
| TUSI Touchstone Ultra Short Incom | 0.32% | 165,734 | $4.2M | No change |
| GLD SPDR Gold Shares | 0.32% | 20,123 | $4.1M | Add +316.3% |
| PXF Invesco Rafi Developed Marke | 0.31% | 82,102 | $4.1M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.30% | 21,519 | $4.0M | Add +403.1% |
| ILCG iShares Morningstar Growth E | 0.29% | 50,617 | $3.8M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 71,669 | $3.6M | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 39,020 | $3.4M | Add +116.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 13,321 | $3.3M | Add +241.4% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 96,971 | $3.1M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 39,845 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 32,217 | $3.0M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 32,693 | $3.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 71,354 | $3.0M | Add +10.0% |
| VTIP Vanguard Short-Term Tips | 0.22% | 60,827 | $2.9M | Add +147.5% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 14,253 | $2.9M | Add +130.7% |
| SOXX iShares Semiconductor ETF | 0.21% | 12,068 | $2.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 53,307 | $2.7M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 26,880 | $2.6M | Add +3.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 46,478 | $2.6M | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 4,874 | $2.6M | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.20% | 66,290 | $2.5M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 51,050 | $2.4M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,426 | $2.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,468 | $2.3M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 33,780 | $2.3M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 0.17% | 40,987 | $2.2M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.16% | 10,263 | $2.1M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 0.16% | 27,714 | $2.1M | Add +11.2% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 36,352 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.15% | 21,205 | $2.0M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.15% | 39,998 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.14% | 10,109 | $1.8M | Add +29.6% |
| IMCV iShares Morningstar Mid-Cap | 0.14% | 24,830 | $1.8M | Reduce -2.4% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.14% | 73,404 | $1.8M | New |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 31,974 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,889 | $1.5M | Reduce -4.5% |
| EOT Eaton Vance National Municip | 0.11% | 89,754 | $1.5M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 8,868 | $1.5M | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 4,735 | $1.4M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 12,735 | $1.4M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 13,976 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,750 | $1.3M | Add +193.8% |
| TSEC Touchstone Securitized Inc. | 0.10% | 50,570 | $1.3M | Add +1.2% |
| WMT Walmart Inc. | 0.10% | 21,668 | $1.3M | Add +5.9% |
| URTH iShares MSCI World ETF | 0.10% | 8,843 | $1.3M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 28,619 | $1.3M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,803 | $1.2M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 20,333 | $1.2M | Add +92.8% |
| OPER Clearshares Ultra-Short Matu | 0.09% | 11,916 | $1.2M | Add +4.3% |
| EVRG Evergy Inc. | 0.09% | 21,747 | $1.2M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.09% | 6,367 | $1.1M | Add +73.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,602 | $1.1M | Add +3.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.09% | 16,405 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 18,345 | $1.1M | No change |
| BMAY Innovator U.S. Equity Buffer | 0.08% | 30,211 | $1.1M | Reduce -82.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 3,577 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,711 | $1.1M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.08% | 17,750 | $1.0M | New |
| VFH Vanguard Financials ETF | 0.08% | 10,174 | $1.0M | Add +3.9% |
| IYZ iShares US Telecommunication | 0.08% | 46,422 | $1.0M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 5,770 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.08% | 8,545 | $993K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.08% | 23,717 | $987K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 9.71% | −1.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 9.33% | −0.92 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.2% | 9.99% | −0.79 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.2% | 7.18% | −0.74 |
| BMAY Innovator U.S. Equity Buffer | Reduce -82.6% | 0.08% | −0.44 |
| DIVI Franklin International Core | Reduce 0.0% | 3.44% | −0.40 |
| PMAY Innovator U.S. Equity Power | Reduce -56.0% | 0.04% | −0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 0.56% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.6% | 0.33% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.45% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.38% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -0.4% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.50% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -35.3% | 0.05% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| UMAY Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 0.24% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.0% | 0.17% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.2% | 0.20% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 0.11% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.20% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -2.4% | 0.14% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -3.1% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.11% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 0.09% | −0.01 |
| EVRG Evergy Inc. | Reduce -1.3% | 0.09% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -5.3% | 0.10% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -8.4% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.08% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 0.10% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -6.3% | 0.07% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -1.5% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.05% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.3% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.23% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.02% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.6% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 0.11% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -0.8% | 0.03% | −0.01 |
| FLGB Franklin Ftse United Kingdom | Reduce -0.1% | 0.04% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.07% | −0.00 |
| POCT Innovator U.S. Equity Power | Reduce -0.5% | 0.03% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -9.5% | 0.02% | −0.00 |
| FXL First Trust Technology Alpha | Reduce -0.5% | 0.03% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.03% | +1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +274.8% | 1.31% | +0.94 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.72% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +443.1% | 0.79% | +0.63 |
| VGSH Vanguard Short-Term Treasury | New | 0.54% | +0.54 |
| XLV SS Health Care Select Sector | Add +2319.9% | 0.51% | +0.48 |
| BMAR Innovator U.S. Equity Buffer | Add +1029.7% | 0.41% | +0.37 |
| PULS Pgim Ultra Short Bond ETF | New | 0.27% | +0.27 |
| XLY SS Consumer Disc Select Sect | Add +403.1% | 0.30% | +0.23 |
| GLD SPDR Gold Shares | Add +316.3% | 0.32% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.23% | +0.23 |
| TFLO iShares Treasury Floating Ra | Add +81.0% | 0.61% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.21% | +0.21 |
| STAG Stag Industrial Inc. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +65.4% | 0.51% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +241.4% | 0.25% | +0.17 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.15% | +0.15 |
| XBMNX BlackRock 2037 Muni TRGT TRM | New | 0.14% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +147.5% | 0.22% | +0.12 |
| VDC Vanguard Consumer Staple ETF | Add +130.7% | 0.22% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +116.1% | 0.26% | +0.12 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +193.8% | 0.10% | +0.06 |
| PMAR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +226.8% | 0.07% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +243.6% | 0.07% | +0.05 |
| DSKE Daseke Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +73.1% | 0.09% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +92.8% | 0.09% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 1.41% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +29.6% | 0.14% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| WCBR Wisdomtree Cybersecurity FND | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| UMAR Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +9.5% | 0.44% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| VPU Vanguard Utilities ETF | Add +126.8% | 0.04% | +0.02 |
| IYF iShares US Financials ETF | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +10.4% | 0.54% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
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 |