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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

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
RGLD Royal Gold Inc. 0.07% 8,000 $974K No change
UAUG Innovator U.S. Equity Ultra 0.07% 29,290 $956K Reduce -1.5%
FNCL Fidelity MSCI Financial Indx 0.07% 16,081 $955K No change
JNJ Johnson & Johnson 0.07% 5,950 $941K Add +2.6%
SCHX Schwab US Large-Cap ETF 0.07% 15,130 $939K Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,569 $931K Add +226.8%
FHLC Fidelity MSCI Health Care 0.07% 13,050 $911K Reduce -6.3%
FXH First Trust Health Care Alph 0.07% 8,300 $910K No change
IWB iShares Russell 1000 ETF 0.07% 3,152 $908K Add +0.9%
SCHM Schwab US Mid Cap ETF 0.07% 11,017 $897K Add +14.7%
IYC iShares US Consumer Discreti 0.07% 10,880 $892K No change
IGV iShares Expanded Tech-Softwa 0.07% 10,188 $869K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,512 $866K Add +243.6%
ABBV Abbvie Inc. 0.06% 4,623 $842K Add +0.4%
PAUG Innovator U.S. Equity Power 0.06% 22,766 $805K Reduce -8.4%
GOOG Alphabet Inc. Class C 0.06% 5,155 $785K Add +0.8%
XLI SS Industrial Select Sector 0.06% 6,220 $783K Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.06% 8,770 $737K Add +0.1%
CSCO Cisco Systems Inc. 0.06% 14,661 $732K No change
PMAR Innovator U.S. Equity Power 0.06% 19,774 $728K New
BBJP JPMorgan Betabuilders Japan 0.06% 12,339 $722K Reduce -0.0%
PG The Procter & Gamble Co. 0.06% 4,424 $718K Add +3.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 10,272 $681K Reduce -5.3%
FXR First Trust Indst/Producers 0.05% 9,141 $667K No change
JEPI JPMorgan Equity Premium Inco 0.05% 11,153 $645K Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,227 $642K No change
IWF iShares Russell 1000 Growth 0.05% 1,890 $637K Reduce -35.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 24,985 $631K Add +7.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 8,515 $623K Add +17.8%
IWM iShares Russell 2000 ETF 0.05% 2,921 $614K Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.05% 7,529 $607K Reduce -6.4%
PMAY Innovator U.S. Equity Power 0.04% 17,797 $578K Reduce -56.0%
NVDA Nvidia Corp. 0.04% 630 $569K Add +6.1%
META Meta Platforms Inc. Class A 0.04% 1,159 $563K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.04% 3,182 $539K Add +37.5%
DSKE Daseke Inc. 0.04% 62,700 $520K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,320 $517K Reduce -0.2%
FIXD First Trust Smith Opportunis 0.04% 11,780 $514K Add +9.4%
FLGB Franklin Ftse United Kingdom 0.04% 19,434 $508K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 1,381 $506K No change
VPU Vanguard Utilities ETF 0.04% 3,538 $504K Add +126.8%
BOND PIMCO Active Bond Exchange-T 0.04% 5,394 $495K No change
ORCL Oracle Corp. 0.04% 3,888 $488K Add +2.6%
LRGF iShares US Equity Factor ETF 0.04% 8,995 $484K No change
RSPS Invesco S&P 500 Equal Weight 0.04% 13,948 $459K No change
VAW Vanguard Materials ETF 0.04% 2,246 $459K Add +3.7%
VONE Vanguard Russell 1000 0.03% 1,910 $455K No change
PLTR Palantir Technologies Inc. Class A 0.03% 19,162 $441K New
POCT Innovator U.S. Equity Power 0.03% 11,755 $441K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.03% 5,574 $427K New
FXL First Trust Technology Alpha 0.03% 3,129 $422K Reduce -0.5%
WCBR Wisdomtree Cybersecurity FND 0.03% 15,841 $406K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,232 $397K Add +41.7%
BSEP Innovator U.S. Equity Buffer 0.03% 10,056 $395K Reduce -1.4%
FLCA Franklin Ftse Canada ETF 0.03% 11,105 $385K No change
ICSH iShares Ultra Short Duration 0.03% 7,605 $385K Reduce -0.8%
VT Vanguard Tot World STK ETF 0.03% 3,460 $382K Add +55.0%
FLSW Franklin Ftse Switzerland 0.03% 11,017 $362K No change
SO The Southern Co. 0.03% 4,986 $358K New
CLX Clorox Company 0.03% 2,325 $356K Add +4.2%
GOF Guggenheim Strategic Opport 0.03% 24,261 $347K Add +17.7%
HD Home Depot Inc. 0.03% 888 $341K Add +18.9%
UMAR Innovator U.S. Equity Ultra 0.03% 10,275 $336K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,313 $334K Add +23.3%
UHS Universal Health Services-B 0.03% 1,810 $330K No change
IYE iShares U.S. Energy ETF 0.02% 6,555 $324K No change
AMGN Amgen Inc. 0.02% 1,125 $320K Reduce -6.4%
BNOV Innovator U.S. Equity Buffer 0.02% 8,753 $319K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,655 $319K Add +3.6%
IXC iShares Global Energy ETF 0.02% 7,422 $319K Add +4.6%
PRF Invesco Rafi US 1000 ETF 0.02% 8,250 $317K No change
CPRT Copart Inc. 0.02% 5,408 $313K No change
AVGO Broadcom Inc. 0.02% 236 $313K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,316 $312K Add +23.2%
PNOV Innovator U.S. Equity Power 0.02% 8,505 $302K No change
AON Aon PLC Class A 0.02% 889 $297K No change
ABT Abbott Laboratories 0.02% 2,608 $296K Add +0.0%
BIV Vanguard Intermediate-Term B 0.02% 3,878 $292K New
AMLP Alerian MLP ETF 0.02% 6,123 $291K Add +3.5%
KR Kroger Co. 0.02% 5,055 $289K No change
CNI Canadian Natl Railway Co. 0.02% 2,146 $283K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 4,360 $278K New
FVD First Trust Value Line DVD 0.02% 6,575 $278K Add +10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,327 $278K No change
RDVI FT Vest Rising Dividend Achi 0.02% 11,300 $277K Add +5.8%
PJUN Innovator U.S. Equity Power 0.02% 7,978 $275K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,692 $274K Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,750 $273K New
TMO Thermo Fisher Scientific Inc. 0.02% 454 $264K Add +1.8%
LMT Lockheed Martin Corp. 0.02% 576 $262K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,210 $258K New
VDE Vanguard Energy ETF 0.02% 1,960 $258K Add +14.2%
CBOE Cboe Global Markets Inc. 0.02% 1,398 $257K No change
OXY Occidental Petroleum Corp. 0.02% 3,848 $250K No change
MRK Merck & Co. Inc. 0.02% 1,878 $248K Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,258 $248K Reduce -2.3%
PJUL Innovator U.S. Equity Power 0.02% 6,520 $248K Reduce -9.5%
MDY State Street SPDR S&P Midcap 0.02% 444 $247K Add +8.3%
IYF iShares US Financials ETF 0.02% 2,581 $247K New
WM Waste Management Inc. 0.02% 1,102 $235K New
MWA Mueller Water Products Inc. Class A 0.02% 14,509 $233K No change
BBAX JPMorgan Betabuilders Develo 0.02% 4,823 $232K No change
UOCT Innovator U.S. Equity Ultra 0.02% 6,812 $229K No change
IDU iShares US Utilities ETF 0.02% 2,670 $226K Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,931 $225K New
V Visa Inc. Class A 0.02% 799 $223K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,857 $212K New
IYR iShares US Real Estate ETF 0.02% 2,348 $211K Add +3.7%
PEP Pepsico Inc. 0.02% 1,189 $208K New
CSX CSX Corp. 0.02% 5,550 $206K New
MUB iShares National Muni Bond E 0.02% 1,893 $204K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 200 $203K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 2,020 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$3.9BVOO, QGRW, FSMD, DIVI, FRDM
Q1 2026 481$3.2BVOO, QGRW, FSMD, DIVI, PYLD
Q4 2025 421$3.0BVOO, QGRW, DIVI, FSMD, PYLD
Q3 2025 407$2.9BVOO, QGRW, DIVI, FSMD, PYLD
Q2 2025 304$2.4BVOO, QGRW, DIVI, FSMD, PYLD
Q1 2025 296$2.1BVOO, QGRW, DIVI, FSMD, PYLD
Q4 2024 277$2.0BSPGP, DIVO, VIG, SCHB, GSLC
Q3 2024 264$1.8BVIG, DIVO, SPGP, SCHB, GSLC
Q2 2024 231$1.6BSPGP, VIG, DIVO, SCHB, GSLC
Q1 2024 213$1.3BSPGP, SCHB, VIG, DIVO, GSLC