Retirement Planning Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Retirement Planning Group, LLC reported 264 stock positions worth $1.8 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 7.4% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 7.3%) and Invesco S&P 500 Garp ETF (SPGP, 7.2%). Compared with Q2 2024, it opened 50 new positions, sold out of 17, added to 93 and reduced 87. The biggest buy was a new position in Victoryshares Core Plus Bond (UBND) and the biggest sale Vanguard Total Bond Market (BND, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001085146-24-004837 ↗ filed Oct 10, 2024
Holdings Value
Holdings 264 stocks · $1.8B
| VIG Vanguard Dividend Apprec ETF | 7.44% | 689,091 | $136.5M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 7.31% | 3,259,519 | $134.3M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 7.24% | 1,269,426 | $132.9M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 6.49% | 1,791,433 | $119.2M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 6.19% | 1,006,619 | $113.7M | Reduce -2.4% |
| FSMD Fidelity Small-Mid Multifact | 5.17% | 2,294,135 | $95.0M | Add +8.4% |
| IQLT iShares MSCI International Q | 4.97% | 2,198,183 | $91.2M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 3.99% | 2,748,900 | $73.3M | Add +47.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.61% | 1,850,375 | $66.2M | Add +3.5% |
| DIVI Franklin International Core | 2.71% | 1,499,854 | $49.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.52% | 87,530 | $46.2M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 2.40% | 940,971 | $44.0M | Add +102.0% |
| UBND Victoryshares Core Plus Bond | 2.14% | 1,764,517 | $39.3M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.13% | 784,736 | $39.1M | Reduce -40.5% |
| NFLT Virtus Newfleet Multi-Sector | 1.94% | 1,541,593 | $35.5M | Add +113.7% |
| BND Vanguard Total Bond Market | 1.86% | 453,598 | $34.1M | Reduce -48.4% |
| COST Costco Wholesale Corp. | 1.61% | 33,411 | $29.6M | Add +0.4% |
| AAPL Apple Inc. | 1.58% | 124,681 | $29.0M | Add +22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.44% | 455,905 | $26.4M | Reduce -6.2% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 1.40% | 527,382 | $25.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 57,672 | $22.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 43,416 | $21.2M | Add +40.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 379,300 | $20.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 74,550 | $13.0M | Add +23.2% |
| FDVV Fidelity High Dividend ETF | 0.59% | 212,826 | $10.8M | Add +12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 173,146 | $10.6M | Add +31.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 125,531 | $10.4M | Add +124.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 328,717 | $9.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.51% | 21,871 | $9.4M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 28,592 | $8.1M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 30,337 | $8.0M | Add +135.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 61,573 | $7.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 75,439 | $7.2M | Add +27.1% |
| XLV SS Health Care Select Sector | 0.39% | 46,450 | $7.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 11,951 | $6.9M | Add +923.2% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 116,009 | $6.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 11,635 | $6.7M | Add +177.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 70,619 | $5.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 49,102 | $5.7M | Add +408.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 72,144 | $5.7M | Add +1194.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 128,164 | $5.3M | Add +23.5% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 115,425 | $5.2M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 66,158 | $5.2M | New |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 68,105 | $5.1M | New |
| UCON First Trust Smith Unconstrai | 0.27% | 200,664 | $5.0M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 53,176 | $5.0M | Reduce -10.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 49,393 | $4.8M | Add +86.9% |
| BOTZ Global X Robotics & Artifici | 0.26% | 146,846 | $4.7M | Reduce -45.0% |
| PXF Invesco Rafi Developed Marke | 0.25% | 87,607 | $4.6M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.24% | 22,058 | $4.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.23% | 22,523 | $4.2M | Add +68.8% |
| CP Canadian Pacific Kansas City | 0.22% | 47,269 | $4.0M | Reduce -0.1% |
| TUSI Touchstone Ultra Short Incom | 0.22% | 157,719 | $4.0M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 74,013 | $3.9M | Add +968.2% |
| GLD SPDR Gold Shares | 0.21% | 15,792 | $3.8M | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 22,987 | $3.6M | Reduce -42.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 65,972 | $3.6M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 100,620 | $3.5M | Add +7.7% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 90,398 | $3.3M | Reduce -3.2% |
| JVAL JPMorgan US Value Factor ETF | 0.18% | 74,812 | $3.3M | Reduce -43.5% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 39,181 | $3.3M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.17% | 37,410 | $3.1M | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 13,243 | $3.1M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 29,136 | $3.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 6,547 | $3.0M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 11,093 | $3.0M | Add +17.9% |
| SPGI S&P Global Inc. | 0.16% | 5,740 | $3.0M | New |
| WMT Walmart Inc. | 0.16% | 35,697 | $2.9M | Add +86.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 4,852 | $2.8M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 44,748 | $2.8M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 46,481 | $2.8M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 40,564 | $2.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 56,525 | $2.7M | Reduce -30.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 26,692 | $2.5M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.13% | 10,844 | $2.4M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 45,515 | $2.4M | Reduce -3.3% |
| STAG Stag Industrial Inc. | 0.13% | 60,431 | $2.4M | Reduce -8.1% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 10,358 | $2.3M | Reduce -17.7% |
| JQUA JPMorgan US Quality Factor | 0.12% | 39,289 | $2.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 12,505 | $2.1M | Add +78.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 12,592 | $2.1M | Add +5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 41,367 | $2.1M | Reduce -42.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 28,682 | $2.0M | Add +4.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 41,429 | $2.0M | Reduce -18.5% |
| VTIP Vanguard Short-Term Tips | 0.11% | 39,946 | $2.0M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.10% | 21,380 | $1.9M | Reduce -8.3% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.10% | 73,404 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 22,849 | $1.8M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 38,373 | $1.8M | Reduce -8.9% |
| GTO Invesco Total Return Bond Et | 0.10% | 37,830 | $1.8M | Reduce -8.3% |
| HD Home Depot Inc. | 0.10% | 4,378 | $1.8M | Add +106.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 19,401 | $1.8M | Reduce -9.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 25,476 | $1.7M | Add +34.7% |
| XOM Exxon Mobil Corp. | 0.09% | 14,473 | $1.7M | Add +73.1% |
| EOT Eaton Vance National Municip | 0.09% | 89,754 | $1.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,844 | $1.6M | Add +103.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,126 | $1.6M | Add +146.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 8,763 | $1.6M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,496 | $1.6M | Reduce -3.0% |
| IOO iShares Global 100 ETF | 0.08% | 15,303 | $1.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -48.4% | 1.86% | −2.17 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -40.5% | 2.13% | −2.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.4% | 6.19% | −0.82 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 6.49% | −0.76 |
| BOTZ Global X Robotics & Artifici | Reduce -45.0% | 0.26% | −0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.2% | 1.44% | −0.25 |
| JVAL JPMorgan US Value Factor ETF | Reduce -43.5% | 0.18% | −0.17 |
| XAR SS SPDR S&P Aerospace Def | Reduce -42.1% | 0.20% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Reduce -42.8% | 0.11% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.2% | 0.15% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 1.09% | −0.09 |
| BMAR Innovator U.S. Equity Buffer | Reduce -10.8% | 0.28% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.8% | 0.27% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.4% | 0.52% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.37% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -6.8% | 0.27% | −0.06 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.06 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -4.1% | 0.17% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -75.8% | 0.01% | −0.05 |
| TUSI Touchstone Ultra Short Incom | Reduce -4.9% | 0.22% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.39% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -18.5% | 0.11% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.7% | 0.12% | −0.04 |
| XLE SS Energy Select Sector | Reduce -8.3% | 0.10% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.1% | 0.13% | −0.03 |
| FLGB Franklin Ftse United Kingdom | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.21% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -8.4% | 0.11% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.3% | 0.13% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -18.6% | 0.08% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -43.9% | 0.03% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -8.1% | 0.13% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -8.3% | 0.10% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.2% | 0.18% | −0.02 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.3% | 0.24% | −0.02 |
| FLCA Franklin Ftse Canada ETF | Sold out | 0.00% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -38.2% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.8% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.9% | 0.10% | −0.02 |
| FLSW Franklin Ftse Switzerland | Sold out | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 0.22% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UBND Victoryshares Core Plus Bond | New | 2.14% | +2.14 |
| BNDI Neos Enhanced Inc. Agg BD ETF | New | 1.40% | +1.40 |
| FBND Fidelity Total Bond ETF | Add +102.0% | 2.40% | +1.07 |
| PYLD PIMCO Multisector Bond Actv | Add +47.2% | 3.99% | +0.95 |
| NFLT Virtus Newfleet Multi-Sector | Add +113.7% | 1.94% | +0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +923.2% | 0.37% | +0.33 |
| EFA iShares MSCI Eafe ETF | New | 0.32% | +0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Add +124.4% | 0.57% | +0.29 |
| BIV Vanguard Intermediate-Term B | New | 0.28% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +1194.3% | 0.31% | +0.28 |
| BLV Vanguard Long-Term Bond ETF | New | 0.28% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +408.7% | 0.31% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +135.0% | 0.44% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +177.1% | 0.37% | +0.22 |
| AAPL Apple Inc. | Add +22.1% | 1.58% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.2% | 1.15% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +968.2% | 0.21% | +0.19 |
| SPGI S&P Global Inc. | New | 0.16% | +0.16 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +86.9% | 0.26% | +0.12 |
| FSMD Fidelity Small-Mid Multifact | Add +8.4% | 5.17% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.2% | 0.71% | +0.09 |
| IOO iShares Global 100 ETF | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.5% | 0.58% | +0.08 |
| WMT Walmart Inc. | Add +86.4% | 0.16% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +68.8% | 0.23% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MZTI The Marzetti Company | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.7% | 1.21% | +0.05 |
| SEI Solaris Energy Infrastructur | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +106.6% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +146.8% | 0.09% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +304.3% | 0.06% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.1% | 0.39% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +137.9% | 0.08% | +0.04 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +103.2% | 0.09% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +23.5% | 0.29% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +78.6% | 0.11% | +0.03 |
| WTTR Select Water Solutions Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +73.1% | 0.09% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
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 |