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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B $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 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%
VFH Vanguard Financials ETF 0.06% 10,201 $1.0M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.06% 17,105 $1.0M Reduce -6.8%
UAUG Innovator U.S. Equity Ultra 0.06% 28,933 $974K Reduce -1.2%
DVY iShares Select Dividend ETF 0.06% 7,971 $964K Reduce -80.1%
XOM Exxon Mobil Corp. 0.06% 8,363 $963K Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 5,770 $958K No change
FNCL Fidelity MSCI Financial Indx 0.06% 16,081 $932K No change
IYC iShares US Consumer Discreti 0.06% 11,291 $918K Add +3.8%
IIPR Innovative Industrial Proper 0.06% 8,361 $913K New
OKE Oneok Inc. 0.06% 11,113 $906K New
FHLC Fidelity MSCI Health Care 0.06% 12,946 $888K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.06% 2,974 $885K Reduce -5.7%
FXH First Trust Health Care Alph 0.06% 8,300 $868K No change
VXUS Vanguard Total Intl Stock 0.06% 14,363 $866K Reduce -29.4%
VZ Verizon Communications Inc. 0.05% 20,638 $851K Reduce -13.0%
EEMA iShares MSCI Emerg MRKT Asia 0.05% 11,618 $842K Reduce -29.2%
PAUG Innovator U.S. Equity Power 0.05% 22,766 $831K No change
JNJ Johnson & Johnson 0.05% 5,656 $827K Reduce -4.9%
CAVA Cava Group Inc. 0.05% 8,796 $816K New
ABBV Abbvie Inc. 0.05% 4,643 $796K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.05% 9,748 $758K Add +29.5%
SCHM Schwab US Mid Cap ETF 0.05% 9,718 $756K Reduce -11.8%
PMAR Innovator U.S. Equity Power 0.05% 19,925 $756K Add +0.8%
RGLD Royal Gold Inc. 0.05% 6,000 $751K Reduce -25.0%
XLI SS Industrial Select Sector 0.05% 6,096 $743K Reduce -2.0%
TFLO iShares Treasury Floating Ra 0.05% 14,632 $741K Reduce -90.7%
AGZD Wisdomtree Trust Wisdomtree 0.05% 32,940 $735K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,441 $730K New
HD Home Depot Inc. 0.05% 2,119 $729K Add +138.6%
MO Altria Group Inc. 0.05% 15,914 $725K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,860 $705K Reduce -14.4%
RSP Invesco S&P 500 Equal Weight 0.04% 4,237 $696K Add +33.2%
SCHW Schwab (charles) Corp. 0.04% 9,414 $694K New
FHB First Hawaiian Inc. 0.04% 32,888 $683K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 8,480 $680K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.04% 8,353 $677K Reduce -4.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 10,265 $673K Reduce -0.1%
FIXD First Trust Smith Opportunis 0.04% 15,611 $672K Add +32.5%
PG The Procter & Gamble Co. 0.04% 3,947 $651K Reduce -10.8%
CWEN.A Clearway Energy Inc. Class A 0.04% 28,578 $648K New
CSCO Cisco Systems Inc. 0.04% 13,544 $643K Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,168 $636K Reduce -4.8%
FXR First Trust Indst/Producers 0.04% 9,141 $622K No change
IWF iShares Russell 1000 Growth 0.04% 1,679 $612K Reduce -11.2%
PMAY Innovator U.S. Equity Power 0.04% 17,797 $607K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 13,207 $604K New
BBJP JPMorgan Betabuilders Japan 0.04% 10,674 $602K Reduce -13.5%
META Meta Platforms Inc. Class A 0.04% 1,179 $594K Add +1.7%
DOC Healthpeak Properties Inc. 0.04% 30,247 $593K New
IWM iShares Russell 2000 ETF 0.04% 2,888 $586K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.04% 6,018 $584K Reduce -77.6%
AMD Advanced Micro Devices 0.04% 3,592 $583K Reduce -43.6%
V Visa Inc. Class A 0.04% 2,207 $579K Add +176.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,320 $569K No change
XLC SS Comm Select Sector SPDR 0.03% 6,147 $527K New
LRGF iShares US Equity Factor ETF 0.03% 8,995 $501K No change
PLTR Palantir Technologies Inc. Class A 0.03% 19,517 $494K Add +1.9%
GOF Guggenheim Strategic Opport 0.03% 31,645 $472K Add +30.4%
VONE Vanguard Russell 1000 0.03% 1,910 $470K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,275 $469K New
SVOL Simplify Volatility Premium 0.03% 19,424 $436K New
POCT Innovator U.S. Equity Power 0.03% 11,324 $434K Reduce -3.7%
FLGB Franklin Ftse United Kingdom 0.03% 16,476 $433K Reduce -15.2%
VAW Vanguard Materials ETF 0.03% 2,248 $433K Add +0.1%
VPU Vanguard Utilities ETF 0.03% 2,925 $433K Reduce -17.3%
BSV Vanguard Short-Term Bond ETF 0.03% 5,574 $428K No change
FXL First Trust Technology Alpha 0.03% 3,129 $426K No change
ORCL Oracle Corp. 0.03% 3,008 $425K Reduce -22.6%
SO The Southern Co. 0.03% 5,336 $414K Add +7.0%
BSEP Innovator U.S. Equity Buffer 0.03% 10,056 $409K No change
CELH Celsius Holdings Inc. 0.03% 7,151 $408K New
IYZ iShares US Telecommunication 0.03% 18,679 $406K Reduce -59.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,887 $404K Add +29.6%
VT Vanguard Tot World STK ETF 0.02% 3,460 $390K No change
FTNT Fortinet Inc. 0.02% 6,351 $383K New
AVGO Broadcom Inc. 0.02% 238 $382K Add +0.8%
FVD First Trust Value Line DVD 0.02% 9,372 $382K Add +42.5%
RSPS Invesco S&P 500 Equal Weight 0.02% 12,409 $380K Reduce -11.0%
CAT Caterpillar Inc. 0.02% 1,103 $367K Reduce -20.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 13,819 $367K Reduce -44.7%
AMLP Alerian MLP ETF 0.02% 7,612 $365K Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,609 $358K New
UMAR Innovator U.S. Equity Ultra 0.02% 10,275 $346K No change
VEA Vanguard Ftse Developed ETF 0.02% 6,929 $342K Reduce -87.0%
ICSH iShares Ultra Short Duration 0.02% 6,768 $342K Reduce -11.0%
RDVI FT Vest Rising Dividend Achi 0.02% 14,483 $339K Add +28.2%
UHS Universal Health Services-B 0.02% 1,810 $335K No change
BNOV Innovator U.S. Equity Buffer 0.02% 8,753 $327K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,313 $327K No change
FLCA Franklin Ftse Canada ETF 0.02% 9,554 $320K Reduce -14.0%
IYE iShares U.S. Energy ETF 0.02% 6,563 $315K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.02% 8,250 $313K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,254 $310K Add +30.6%
PNOV Innovator U.S. Equity Power 0.02% 8,505 $309K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,392 $307K Reduce -19.9%
CLX Clorox Company 0.02% 2,231 $304K Reduce -4.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,546 $298K Reduce -3.0%
CPRT Copart Inc. 0.02% 5,493 $298K Add +1.6%
IXC iShares Global Energy ETF 0.02% 7,095 $295K Reduce -4.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,327 $287K No change
PJUN Innovator U.S. Equity Power 0.02% 7,978 $284K No change
ABT Abbott Laboratories 0.02% 2,643 $275K Add +1.3%
AMGN Amgen Inc. 0.02% 869 $272K Reduce -22.8%
QCOM Qualcomm Inc. 0.02% 1,352 $269K New
LMT Lockheed Martin Corp. 0.02% 576 $269K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,697 $269K Add +0.1%
FLSW Franklin Ftse Switzerland 0.02% 7,946 $264K Reduce -27.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,750 $263K No change
AON Aon PLC Class A 0.02% 889 $261K No change
MWA Mueller Water Products Inc. Class A 0.02% 14,509 $260K No change
OXY Occidental Petroleum Corp. 0.02% 4,050 $255K Add +5.3%
CNI Canadian Natl Railway Co. 0.02% 2,146 $254K No change
KR Kroger Co. 0.02% 5,055 $252K No change
T AT&T Inc. 0.02% 13,145 $251K New
HON Honeywell International Inc. 0.02% 1,160 $248K New
IYF iShares US Financials ETF 0.02% 2,613 $247K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.02% 446 $247K Reduce -1.8%
MATX Matson Inc. 0.02% 1,826 $239K New
CBOE Cboe Global Markets Inc. 0.02% 1,398 $238K No change
MDY State Street SPDR S&P Midcap 0.02% 444 $238K No change
TSLA Tesla Inc. 0.02% 1,199 $237K New
IDU iShares US Utilities ETF 0.01% 2,673 $235K Add +0.1%
PJUL Innovator U.S. Equity Power 0.01% 5,672 $220K Reduce -13.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,931 $213K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,883 $208K Add +1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,293 $207K Reduce -24.5%
IYR iShares US Real Estate ETF 0.01% 2,351 $206K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,076 $202K Reduce -14.4%
ELV Elevance Health Inc. 0.01% 371 $201K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,020 $201K No change
ALTO Alto Ingredients Inc. 0.00% 14,700 $21K New

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

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