Retirement Planning Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Retirement Planning Group, LLC reported 231 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 8.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.9%) and Amplify CWP Enhan Divid ETF (DIVO, 7.8%). Compared with Q1 2024, it opened 32 new positions, sold out of 14, added to 66 and reduced 97. The biggest buy was a new position in Fidelity Small-Mid Multifact (FSMD) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-002885 ↗ filed Jul 12, 2024
Holdings Value
Holdings 231 stocks · $1.6B
| SPGP Invesco S&P 500 Garp ETF | 8.21% | 1,256,364 | $129.1M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 7.92% | 682,508 | $124.6M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 7.75% | 3,151,119 | $121.9M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 7.25% | 1,813,286 | $114.0M | Reduce -12.7% |
| GSLC Goldman Activebeta US LC ETF | 7.01% | 1,031,655 | $110.3M | Add +14.2% |
| IQLT iShares MSCI International Q | 5.22% | 2,102,880 | $82.1M | Add +2.8% |
| FSMD Fidelity Small-Mid Multifact | 5.07% | 2,116,506 | $79.7M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 4.17% | 1,319,070 | $65.6M | Add +3197.8% |
| BND Vanguard Total Bond Market | 4.02% | 878,634 | $63.3M | Add +3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.01% | 1,788,032 | $63.2M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 3.04% | 1,867,901 | $47.9M | New |
| DIVI Franklin International Core | 2.85% | 1,434,816 | $44.9M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.62% | 82,453 | $41.2M | Add +311.0% |
| COST Costco Wholesale Corp. | 1.80% | 33,291 | $28.3M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.68% | 486,012 | $26.5M | New |
| AAPL Apple Inc. | 1.37% | 102,149 | $21.5M | Add +11.9% |
| FBND Fidelity Total Bond ETF | 1.33% | 465,791 | $20.9M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 379,990 | $18.5M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 48,568 | $18.2M | Reduce -2.6% |
| NFLT Virtus Newfleet Multi-Sector | 1.02% | 721,537 | $16.1M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 30,958 | $14.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 60,524 | $9.7M | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 329,925 | $9.2M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.56% | 189,712 | $8.9M | Reduce -0.6% |
| BOTZ Global X Robotics & Artifici | 0.52% | 267,156 | $8.2M | New |
| MSFT Microsoft Corp. | 0.52% | 18,328 | $8.2M | Add +15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 131,642 | $7.8M | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 61,172 | $7.3M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 118,822 | $6.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.43% | 46,590 | $6.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,265 | $6.8M | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.36% | 129,408 | $5.6M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 39,709 | $5.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.35% | 59,337 | $5.5M | Reduce -12.2% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 59,619 | $5.4M | Add +1005.3% |
| JVAL JPMorgan US Value Factor ETF | 0.34% | 132,390 | $5.4M | New |
| UCON First Trust Smith Unconstrai | 0.33% | 215,370 | $5.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 55,933 | $4.4M | Reduce -2.2% |
| TUSI Touchstone Ultra Short Incom | 0.27% | 165,838 | $4.2M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.26% | 22,572 | $4.1M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 103,800 | $4.0M | Reduce -30.7% |
| PXF Invesco Rafi Developed Marke | 0.24% | 78,308 | $3.8M | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 0.24% | 47,298 | $3.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.24% | 17,293 | $3.7M | Reduce -14.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 80,986 | $3.7M | Reduce -24.9% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 72,363 | $3.6M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.22% | 13,811 | $3.4M | Add +14.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 63,891 | $3.3M | Reduce -81.5% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 93,409 | $3.1M | Reduce -55.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 12,910 | $3.1M | Reduce -3.1% |
| ILCG iShares Morningstar Growth E | 0.19% | 37,410 | $3.0M | Reduce -26.1% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 93,450 | $3.0M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 39,280 | $3.0M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 29,346 | $3.0M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 4,723 | $2.7M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 46,132 | $2.6M | Add +313.6% |
| AMZN Amazon.com Inc. | 0.16% | 13,340 | $2.6M | Add +32.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 29,047 | $2.6M | Reduce -11.2% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 12,588 | $2.6M | Reduce -11.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 47,068 | $2.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.16% | 10,844 | $2.5M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,865 | $2.4M | Add +7.3% |
| STAG Stag Industrial Inc. | 0.15% | 65,767 | $2.4M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 50,814 | $2.4M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 9,408 | $2.4M | Add +163.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 4,199 | $2.3M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 26,429 | $2.2M | Reduce -32.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,981 | $2.2M | Add +21.1% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 36,289 | $2.1M | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.14% | 40,157 | $2.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.14% | 23,322 | $2.1M | Add +10.0% |
| VTIP Vanguard Short-Term Tips | 0.13% | 43,628 | $2.1M | Reduce -28.3% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.12% | 41,231 | $1.9M | Reduce -82.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 42,139 | $1.8M | Reduce -40.9% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.12% | 73,404 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 21,505 | $1.8M | Add +45.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 27,387 | $1.8M | Reduce -18.9% |
| SCHV Schwab US Large-Cap Value | 0.11% | 23,165 | $1.7M | Reduce -16.4% |
| IMCV iShares Morningstar Mid-Cap | 0.10% | 23,016 | $1.6M | Reduce -7.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,636 | $1.5M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 8,855 | $1.5M | Reduce -0.1% |
| EOT Eaton Vance National Municip | 0.10% | 89,754 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 13,976 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 12,735 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.09% | 11,131 | $1.4M | Add +76.7% |
| TSEC Touchstone Securitized Inc. | 0.09% | 52,740 | $1.4M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 27,843 | $1.3M | Reduce -2.7% |
| WMT Walmart Inc. | 0.08% | 19,148 | $1.3M | Reduce -11.6% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 25,870 | $1.3M | Reduce -19.1% |
| OPER Clearshares Ultra-Short Matu | 0.08% | 12,893 | $1.3M | Add +8.2% |
| EVRG Evergy Inc. | 0.08% | 24,346 | $1.3M | Add +11.9% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 14,820 | $1.3M | Add +45.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 7,003 | $1.3M | Add +35.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,915 | $1.2M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 5,602 | $1.1M | No change |
| URTH iShares MSCI World ETF | 0.07% | 7,630 | $1.1M | Reduce -13.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,577 | $1.1M | No change |
| BMAY Innovator U.S. Equity Buffer | 0.07% | 29,068 | $1.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,652 | $1.0M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,719 | $1.0M | Reduce -17.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Reduce -12.7% | 7.25% | −2.46 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -81.5% | 0.21% | −1.20 |
| GTO Invesco Total Return Bond Et | Reduce -82.8% | 0.12% | −0.74 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.1% | 4.01% | −0.61 |
| TFLO iShares Treasury Floating Ra | Reduce -90.7% | 0.05% | −0.57 |
| GSIE Goldman Sachs Activebeta Int | Reduce -55.9% | 0.20% | −0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.1% | 1.18% | −0.33 |
| DVY iShares Select Dividend ETF | Reduce -80.1% | 0.06% | −0.32 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -1.3% | 1.02% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -30.7% | 0.25% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -87.0% | 0.02% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.62% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -77.6% | 0.04% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 1.15% | −0.16 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -24.9% | 0.23% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.4% | 0.50% | −0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.5% | 0.59% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -32.3% | 0.14% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.9% | 0.12% | −0.11 |
| ILCG iShares Morningstar Growth E | Reduce -26.1% | 0.19% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -0.6% | 0.56% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.3% | 0.44% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -28.3% | 0.13% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.2% | 0.35% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.24% | −0.09 |
| GLD SPDR Gold Shares | Reduce -14.1% | 0.24% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.46% | −0.08 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| PXF Invesco Rafi Developed Marke | Reduce -4.6% | 0.24% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.2% | 0.16% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.7% | 0.16% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -18.9% | 0.11% | −0.06 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.2% | 0.36% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.2% | 0.28% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.20% | −0.06 |
| IYZ iShares US Telecommunication | Reduce -59.8% | 0.03% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -16.4% | 0.11% | −0.05 |
| AMD Advanced Micro Devices | Reduce -43.6% | 0.04% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Reduce -19.1% | 0.08% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 0.19% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -0.8% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.19% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.9% | 0.19% | −0.04 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -29.4% | 0.06% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.9% | 0.07% | −0.04 |
| IMCV iShares Morningstar Mid-Cap | Reduce -7.3% | 0.10% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.5% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.15% | −0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -29.2% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FSMD Fidelity Small-Mid Multifact | New | 5.07% | +5.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +3197.8% | 4.17% | +4.02 |
| PYLD PIMCO Multisector Bond Actv | New | 3.04% | +3.04 |
| VOO Vanguard S&P 500 ETF | Add +311.0% | 2.62% | +1.88 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.68% | +1.68 |
| BOTZ Global X Robotics & Artifici | New | 0.52% | +0.52 |
| XAR SS SPDR S&P Aerospace Def | New | 0.35% | +0.35 |
| JVAL JPMorgan US Value Factor ETF | New | 0.34% | +0.34 |
| UCON First Trust Smith Unconstrai | New | 0.33% | +0.33 |
| BOND PIMCO Active Bond Exchange-T | Add +1005.3% | 0.35% | +0.31 |
| AAPL Apple Inc. | Add +11.9% | 1.37% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +313.6% | 0.17% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +163.6% | 0.15% | +0.08 |
| IIPR Innovative Industrial Proper | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| AGZD Wisdomtree Trust Wisdomtree | New | 0.05% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +76.7% | 0.09% | +0.04 |
| FHB First Hawaiian Inc. | New | 0.04% | +0.04 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.04% | +0.04 |
| BNS Bank of Nova Scotia | New | 0.04% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.03% | +0.03 |
| SVOL Simplify Volatility Premium | New | 0.03% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.14% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +32.0% | 0.16% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +35.9% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +138.6% | 0.05% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +45.3% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +176.2% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +45.5% | 0.08% | +0.02 |
| MATX Matson Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| HRB H&R Block Inc. | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.4% | 1.80% | +0.01 |
| MSFT Microsoft Corp. | Add +15.6% | 0.52% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +14.4% | 0.22% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +25.0% | 0.08% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +32.5% | 0.04% | +0.00 |
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 |