Retirement Planning Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Retirement Planning Group, LLC reported 304 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 8.4%) and Franklin International Core (DIVI, 6.8%). Compared with Q1 2025, it opened 24 new positions, sold out of 16, added to 115 and reduced 130. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +12%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −27%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001508195
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001085146-25-004322 ↗ filed Jul 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $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 304 stocks · $2.4B
VOO Vanguard S&P 500 ETF 11.29% 467,224 $265.4M Add +6.0%
QGRW Wisdomtree US Quality Growth 8.38% 3,749,620 $197.0M Add +12.2%
DIVI Franklin International Core 6.79% 4,475,833 $159.5M Add +5.1%
FSMD Fidelity Small-Mid Multifact 6.27% 3,551,494 $147.3M Add +2.1%
PYLD PIMCO Multisector Bond Actv 5.39% 4,777,442 $126.8M Add +6.4%
UBND Victoryshares Core Plus Bond 4.91% 5,283,185 $115.4M Add +6.5%
DIVO Amplify CWP Enhan Divid ETF 4.89% 2,704,229 $115.1M Add +1.6%
FDVV Fidelity High Dividend ETF 4.42% 1,997,711 $103.9M Add +9.3%
FRDM Freedom 100 Emeging MRKT ETF 4.10% 2,386,771 $96.4M Add +1.2%
FBND Fidelity Total Bond ETF 4.06% 2,087,492 $95.5M Add +6.2%
NFLT Virtus Newfleet Multi-Sector 3.27% 3,363,464 $76.8M Add +5.3%
BNDI Neos Enhanced Inc. Agg BD ETF 2.95% 1,466,424 $69.4M Add +7.0%
COST Costco Wholesale Corp. 2.02% 47,923 $47.4M Add +0.0%
SCHB Schwab US Broad Market ETF 1.56% 1,537,151 $36.6M Reduce -13.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 83,429 $36.6M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.41% 161,534 $33.1M Reduce -11.3%
GSLC Goldman Activebeta US LC ETF 1.32% 256,297 $31.1M Reduce -20.5%
IQLT iShares MSCI International Q 1.09% 593,917 $25.7M Reduce -16.9%
AAPL Apple Inc. 1.09% 125,090 $25.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 137,517 $24.3M Reduce -0.0%
SPGP Invesco S&P 500 Garp ETF 0.99% 215,392 $23.2M Reduce -26.7%
QQQ Invesco QQQ Trust Series 1 0.90% 38,529 $21.3M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 345,962 $18.1M Reduce -2.0%
MSFT Microsoft Corp. 0.59% 27,656 $13.8M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.56% 239,480 $13.2M Reduce -32.8%
CSHI Neos Enhanced Income 1-3 Mon 0.51% 242,407 $12.1M Reduce -9.4%
BND Vanguard Total Bond Market 0.45% 143,520 $10.6M Reduce -6.3%
DGRW Wisdomtree U.S. Quality Divi 0.42% 118,669 $9.9M Add +1.1%
BIV Vanguard Intermediate-Term B 0.39% 120,005 $9.3M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.39% 162,013 $9.2M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 30,094 $9.1M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.35% 74,867 $8.2M Add +2.6%
NVDA Nvidia Corp. 0.34% 50,809 $8.0M Add +12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 11,729 $7.2M Add +26.0%
SPTI SS SPDR P Int Term TSY ETF 0.31% 249,265 $7.2M Reduce -18.0%
SCHF Schwab Intl Equity ETF 0.29% 303,290 $6.7M Add +5.5%
SCHG Schwab US Large-Cap Growth 0.28% 226,855 $6.6M Add +44.1%
IVV iShares Core S&P 500 ETF 0.28% 10,573 $6.6M Reduce -0.8%
USVM Victoryshares US Small Mid C 0.25% 70,747 $5.9M Add +317.2%
AMZN Amazon.com Inc. 0.25% 26,741 $5.9M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 19,557 $5.5M Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.22% 24,006 $5.2M Reduce -5.8%
VGSH Vanguard Short-Term Treasury 0.22% 86,860 $5.1M Reduce -17.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 75,331 $4.8M Reduce -11.0%
PXF Invesco Rafi Developed Marke 0.20% 82,341 $4.7M Reduce -0.8%
BMAR Innovator U.S. Equity Buffer 0.19% 91,457 $4.5M Reduce -20.5%
VGT Vanguard Info Tech ETF 0.18% 6,399 $4.2M Add +23.6%
GLD SPDR Gold Shares 0.18% 13,652 $4.2M Reduce -8.5%
ILCG iShares Morningstar Growth E 0.17% 41,653 $4.0M Add +11.3%
TUSI Touchstone Ultra Short Incom 0.17% 154,054 $3.9M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 7,897 $3.8M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.16% 77,491 $3.8M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.15% 40,244 $3.6M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.15% 98,311 $3.5M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.15% 25,615 $3.5M Reduce -12.1%
GSIE Goldman Sachs Activebeta Int 0.15% 87,096 $3.5M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.15% 60,402 $3.4M Add +13.9%
WMT Walmart Inc. 0.14% 33,535 $3.3M Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.14% 23,635 $3.2M Reduce -11.8%
IJR iShares Core S&P Small-Cap E 0.13% 27,904 $3.0M Reduce -6.9%
SPGI S&P Global Inc. 0.13% 5,746 $3.0M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 41,595 $3.0M Reduce -4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 55,526 $3.0M Reduce -13.4%
SMMD iShares Russell 2500 ETF 0.13% 43,462 $2.9M Add +219.9%
XLK SS Technology Select Sector 0.12% 11,547 $2.9M Reduce -34.5%
BOND PIMCO Active Bond Exchange-T 0.12% 31,689 $2.9M Reduce -10.2%
DFUS Dimensional US Eq MKT ETF 0.12% 43,375 $2.9M Reduce -1.5%
JMUB JPMorgan Municipal ETF 0.12% 56,679 $2.8M Add +296.4%
GMUB GS Municipal Income ETF 0.12% 55,803 $2.8M Add +345.5%
VCRB Vanguard Core Bond ETF 0.11% 34,684 $2.7M Reduce -10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 11,248 $2.7M Add +1.1%
XLP SS Consumer Staples Sel Sect 0.11% 31,948 $2.6M Reduce -12.9%
OMFL Invesco Russell 1000 DYN M/F 0.11% 44,151 $2.6M Add +6.3%
VDC Vanguard Consumer Staple ETF 0.11% 11,594 $2.5M Add +4.6%
NFLX Netflix Inc. 0.11% 1,890 $2.5M Add +2.7%
FIXD First Trust Smith Opportunis 0.10% 55,799 $2.4M Add +17.6%
GOOG Alphabet Inc. Class C 0.10% 13,636 $2.4M Add +4.3%
EFA iShares MSCI Eafe ETF 0.10% 26,759 $2.4M Reduce -10.7%
GOOGL Alphabet Inc. Class A 0.10% 13,331 $2.3M Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 25,125 $2.3M Reduce -3.3%
JQUA JPMorgan US Quality Factor 0.10% 37,966 $2.3M Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF 0.10% 96,765 $2.2M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.10% 32,411 $2.2M Add +0.5%
JPM JPMorgan Chase & Co. 0.09% 7,663 $2.2M Add +8.6%
IDEV iShares Core MSCI Dev MKTS 0.09% 26,865 $2.0M Reduce -3.3%
XOM Exxon Mobil Corp. 0.09% 18,844 $2.0M Reduce -2.9%
XAR SS SPDR S&P Aerospace Def 0.09% 9,573 $2.0M Reduce -8.3%
OPER Clearshares Ultra-Short Matu 0.09% 20,013 $2.0M Add +7.8%
VTIP Vanguard Short-Term Tips 0.08% 39,643 $2.0M No change
SCHV Schwab US Large-Cap Value 0.08% 69,481 $1.9M Reduce -1.1%
FLMI Franklin Dynamic Municipal B 0.08% 79,144 $1.9M Add +316.9%
HMOP Hartford Municipal Opp ETF 0.08% 49,381 $1.9M Add +310.1%
HD Home Depot Inc. 0.08% 5,089 $1.9M Add +9.5%
PM Philip Morris International 0.08% 10,211 $1.9M Add +502.4%
XBMNX BlackRock 2037 Muni TRGT TRM 0.08% 73,404 $1.8M No change
USMV iShares MSCI USA Min Vol Fac 0.08% 18,860 $1.8M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,454 $1.8M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 4,418 $1.8M No change
VONG Vanguard Russell 1000 Growth 0.07% 16,008 $1.7M Add +64.3%
GOF Guggenheim Strategic Opport 0.07% 115,420 $1.7M Add +31.0%
PULS Pgim Ultra Short Bond ETF 0.07% 32,545 $1.6M Reduce -23.3%
V Visa Inc. Class A 0.07% 4,497 $1.6M Add +36.3%
JCPB JPMorgan Core Plus Bond ETF 0.07% 33,776 $1.6M Reduce -6.3%
GTO Invesco Total Return Bond Et 0.07% 33,023 $1.5M Reduce -4.6%
FEZ State Street SPDR Euro Stoxx 0.07% 25,870 $1.5M No change
EVRG Evergy Inc. 0.07% 22,329 $1.5M Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.07% 8,404 $1.5M Reduce -0.7%
IOO iShares Global 100 ETF 0.07% 14,173 $1.5M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 30,901 $1.5M Reduce -33.1%
BSV Vanguard Short-Term Bond ETF 0.06% 19,127 $1.5M Reduce -8.3%
XLV SS Health Care Select Sector 0.06% 11,119 $1.5M Reduce -16.5%
ACIO Aptus Collared Invest Opp 0.06% 35,561 $1.5M Reduce -6.5%
EOT Eaton Vance National Municip 0.06% 89,754 $1.5M No change
AVXC Avantis Emg MKT Ex China ETF 0.06% 25,565 $1.4M Add +49.7%
UCON First Trust Smith Unconstrai 0.06% 57,423 $1.4M Reduce -53.5%
META Meta Platforms Inc. Class A 0.06% 1,923 $1.4M Add +8.8%
AMLP Alerian MLP ETF 0.06% 27,897 $1.4M Add +29.2%
FNCL Fidelity MSCI Financial Indx 0.06% 18,033 $1.3M Add +12.1%
RDVI FT Vest Rising Dividend Achi 0.06% 53,867 $1.3M Add +22.0%
SOXX iShares Semiconductor ETF 0.06% 5,497 $1.3M Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 23,837 $1.3M Reduce -3.7%
TSEC Touchstone Securitized Inc. 0.05% 49,339 $1.3M Add +5.6%
IMCV iShares Morningstar Mid-Cap 0.05% 16,780 $1.3M Reduce -6.6%
XLC SS Comm Select Sector SPDR 0.05% 11,692 $1.3M Add +70.8%
IWV iShares Russell 3000 ETF 0.05% 3,577 $1.3M No change
URTH iShares MSCI World ETF 0.05% 7,236 $1.2M Reduce -0.4%
FVD First Trust Value Line DVD 0.05% 27,034 $1.2M Add +17.1%
XLE SS Energy Select Sector 0.05% 14,245 $1.2M Reduce -28.0%
CRWV Coreweave Inc. Class A 0.05% 7,375 $1.2M New
FXL First Trust Technology Alpha 0.05% 7,557 $1.2M Add +141.4%
SBUX Starbucks Corp. 0.05% 12,715 $1.2M Add +1.8%
IGV iShares Expanded Tech-Softwa 0.05% 10,323 $1.1M Reduce -13.9%
IWM iShares Russell 2000 ETF 0.05% 5,233 $1.1M Reduce -6.0%
IWF iShares Russell 1000 Growth 0.05% 2,643 $1.1M Add +146.1%
XLI SS Industrial Select Sector 0.05% 7,455 $1.1M Add +8.8%
AVGO Broadcom Inc. 0.05% 3,973 $1.1M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 3,887 $1.1M Reduce -23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,644 $1.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.05% 24,809 $1.1M Reduce -13.9%
MO Altria Group Inc. 0.05% 18,196 $1.1M Add +7.3%
RGLD Royal Gold Inc. 0.04% 5,925 $1.1M Reduce -1.3%
SEI Solaris Energy Infrastructur 0.04% 37,086 $1.0M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.04% 42,222 $1.0M Reduce -7.2%
IWB iShares Russell 1000 ETF 0.04% 3,030 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.04% 5,657 $1.0M Reduce -3.6%
DRSK Aptus Defined Risk ETF 0.04% 35,483 $1.0M Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 5,224 $1.0M Add +0.4%
BOTZ Global X Robotics & Artifici 0.04% 30,154 $985K Reduce -36.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 19,490 $972K Add +0.8%
XLF SS Financial Select Sector 0.04% 17,932 $939K Add +162.8%
IJH iShares Core S&P Midcap ETF 0.04% 15,134 $939K Reduce -1.6%
VHT Vanguard Health Care ETF 0.04% 3,713 $922K Add +53.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,674 $922K Add +8.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 5,329 $921K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 9,607 $916K Reduce -5.8%
KO The Coca-Cola Co. 0.04% 12,820 $907K Add +3.5%
OKE Oneok Inc. 0.04% 11,108 $907K Reduce -1.5%
JNJ Johnson & Johnson 0.04% 5,855 $894K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.04% 9,780 $892K Add +2.7%
IDUB Aptus Intl Enhan YLD ETF 0.04% 39,714 $884K Reduce -6.6%
JVAL JPMorgan US Value Factor ETF 0.04% 19,932 $882K Reduce -21.8%
TSLA Tesla Inc. 0.04% 2,735 $869K Add +41.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.04% 25,619 $866K Reduce -6.7%
CSCO Cisco Systems Inc. 0.04% 12,322 $855K Add +0.5%
PMAR Innovator U.S. Equity Power 0.04% 19,905 $841K No change
SGOV iShares 0-3 Month Treasury B 0.04% 8,320 $838K Reduce -21.4%
UAUG Innovator U.S. Equity Ultra 0.04% 22,352 $836K Reduce -0.7%
FHLC Fidelity MSCI Health Care 0.04% 12,959 $829K Add +0.1%
LMT Lockheed Martin Corp. 0.03% 1,770 $820K Add +54.7%
FHB First Hawaiian Inc. 0.03% 32,713 $817K Add +0.0%
DVY iShares Select Dividend ETF 0.03% 6,077 $807K Reduce -7.7%
ORCL Oracle Corp. 0.03% 3,689 $807K Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.03% 8,369 $770K Reduce -0.5%
AMGN Amgen Inc. 0.03% 2,752 $768K Add +1.4%
RSPT Invesco S&P 500 Equal Weight 0.03% 18,837 $768K New
SCHM Schwab US Mid Cap ETF 0.03% 27,271 $765K Reduce -3.3%
VOX Vanguard Communication Servi 0.03% 4,380 $749K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 10,238 $744K Reduce -5.6%
VFH Vanguard Financials ETF 0.03% 5,720 $728K Reduce -6.5%
CAVA Cava Group Inc. 0.03% 8,417 $709K Add +0.1%
OSCV Opus Small Cap Value ETF 0.03% 19,582 $707K Reduce -5.1%
PG The Procter & Gamble Co. 0.03% 4,379 $698K Reduce -1.1%
VPU Vanguard Utilities ETF 0.03% 3,927 $693K Add +16.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 12,460 $689K Reduce -4.2%
BBJP JPMorgan Betabuilders Japan 0.03% 11,121 $687K Add +1.5%
FXR First Trust Indst/Producers 0.03% 9,141 $678K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 13,807 $665K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,335 $662K Add +1.2%
FXD First Trust Consumer Discret 0.03% 10,237 $649K Add +164.9%
AGG iShares Core U.S. Aggregate 0.03% 6,538 $649K Reduce -1.9%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 6,626 $647K Reduce -29.7%
PAUG Innovator U.S. Equity Power 0.03% 15,792 $639K Reduce -16.8%
LRGF iShares US Equity Factor ETF 0.03% 9,895 $635K Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 11,953 $616K Add +0.3%
QCOM Qualcomm Inc. 0.03% 3,854 $614K Add +85.8%
SCHD Schwab US DVD Equity ETF 0.03% 23,123 $613K Add +0.5%
BMAY Innovator U.S. Equity Buffer 0.03% 14,415 $608K Reduce -28.9%
UAPR Innovator U.S. Equity Ultra 0.03% 19,407 $607K New
FLUT Flutter Entertainment PLC-Di 0.03% 2,065 $590K New
AMD Advanced Micro Devices 0.02% 4,129 $586K Reduce -6.6%
AXP American Express Co. 0.02% 1,817 $579K Add +10.3%
FTNT Fortinet Inc. 0.02% 5,454 $577K Reduce -2.4%
ABBV Abbvie Inc. 0.02% 3,094 $574K Add +1.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 17,003 $558K New
CAT Caterpillar Inc. 0.02% 1,421 $551K Add +1.1%
IYZ iShares US Telecommunication 0.02% 18,242 $543K Reduce -52.8%
BLV Vanguard Long-Term Bond ETF 0.02% 7,752 $539K Reduce -38.4%
VONE Vanguard Russell 1000 0.02% 1,910 $536K No change
PEP Pepsico Inc. 0.02% 3,957 $522K Add +5.4%
APH Amphenol Corp. Class A 0.02% 5,275 $521K Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,890 $515K Add +48.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,528 $506K Reduce -1.2%
SO The Southern Co. 0.02% 5,176 $475K Reduce -0.6%
ABT Abbott Laboratories 0.02% 3,441 $468K Add +3.3%
WTTR Select Water Solutions Inc. 0.02% 53,606 $463K Add +0.8%
MA Mastercard Inc. Class A 0.02% 821 $462K Add +25.9%
SCHA Schwab US Small-Cap ETF 0.02% 17,970 $455K Add +2.4%
VGK Vanguard Ftse Europe ETF 0.02% 5,763 $447K Add +48.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,761 $436K Reduce -7.8%
VT Vanguard Tot World STK ETF 0.02% 3,366 $433K Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,231 $429K Add +4.5%
BSEP Innovator U.S. Equity Buffer 0.02% 9,482 $428K No change
PMAY Innovator U.S. Equity Power 0.02% 11,267 $426K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 17,424 $418K No change
AAXJ iShares MSCI All Country Asi 0.02% 5,053 $417K Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,974 $415K Reduce -1.8%
T AT&T Inc. 0.02% 14,110 $408K Reduce -2.3%
VCRM Vanguard Core Tax-Ex Bond 0.02% 5,474 $403K Reduce -45.6%
BNOV Innovator U.S. Equity Buffer 0.02% 9,731 $401K No change
IYH iShares U.S. Healthcare ETF 0.02% 6,970 $394K Add +75.4%
POCT Innovator U.S. Equity Power 0.02% 9,325 $385K No change
MRK Merck & Co. Inc. 0.02% 4,812 $381K Add +3.8%
KR Kroger Co. 0.02% 5,267 $378K No change
PNOV Innovator U.S. Equity Power 0.02% 9,516 $376K No change
FIDU Fidelity MSCI Indust Indx 0.02% 4,797 $372K New
RSPS Invesco S&P 500 Equal Weight 0.02% 12,409 $372K No change
JUCY Aptus Enhanced Yield ETF 0.02% 16,660 $370K Reduce -3.5%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 3,740 $369K New
UMAR Innovator U.S. Equity Ultra 0.02% 9,628 $362K No change
TLTD NT Dev Exus Ftilt ETF 0.02% 4,246 $354K No change
IYF iShares US Financials ETF 0.01% 2,909 $352K Reduce -45.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,240 $351K Reduce -3.2%
MWA Mueller Water Products Inc. Class A 0.01% 14,509 $349K No change
TRV The Travelers Cos Inc. 0.01% 1,303 $349K No change
VAW Vanguard Materials ETF 0.01% 1,766 $344K Reduce -7.5%
DFAI Dimensional International Co. 0.01% 9,943 $344K New
IYE iShares U.S. Energy ETF 0.01% 7,429 $336K Reduce -14.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,482 $336K No change
VCR Vanguard Consumer Discre ETF 0.01% 921 $334K New
CBOE Cboe Global Markets Inc. 0.01% 1,426 $333K Add +2.0%
UHS Universal Health Services-B 0.01% 1,818 $329K Add +0.4%
EWJ iShares MSCI Japan ETF 0.01% 4,317 $324K New
PEG Public Service Enterprise GP 0.01% 3,775 $318K Add +1.0%
CELH Celsius Holdings Inc. 0.01% 6,848 $318K No change
AON Aon PLC Class A 0.01% 889 $317K Reduce -4.8%
BKR Baker Hughes Co. 0.01% 8,188 $314K Add +9.9%
VIS Vanguard Industrials ETF 0.01% 1,111 $311K Reduce -24.9%
SNOW Snowflake Inc. 0.01% 1,386 $310K Reduce -37.1%
PJUN Innovator U.S. Equity Power 0.01% 7,620 $303K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,482 $302K Reduce -1.8%
EWU iShares MSCI United Kingdom 0.01% 7,605 $302K New
CPRT Copart Inc. 0.01% 6,111 $300K Reduce -1.3%
MATX Matson Inc. 0.01% 2,667 $297K Add +45.4%
VDE Vanguard Energy ETF 0.01% 2,470 $294K Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,750 $288K Reduce -0.1%
LLY Eli Lilly & Co. 0.01% 369 $287K Reduce -20.6%
ESGV Vanguard ESG US Stock ETF 0.01% 2,601 $285K Reduce -40.3%
BA The Boeing Co. 0.01% 1,345 $282K New
Z Zillow Group Inc. Class C 0.01% 3,945 $276K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,372 $275K Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 0.01% 2,906 $272K New
EZU iShares MSCI Eurozone ETF 0.01% 4,567 $272K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,238 $268K Reduce -24.7%
EWL iShares MSCI Switzerland ETF 0.01% 4,892 $268K Add +12.9%
CLX Clorox Company 0.01% 2,231 $268K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,916 $266K Reduce -0.1%
IYR iShares US Real Estate ETF 0.01% 2,769 $262K Reduce -17.5%
YUM Yum! Brands Inc. 0.01% 1,720 $255K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,204 $255K Reduce -1.2%
LOW Lowe's Cos Inc. 0.01% 1,133 $251K Reduce -5.3%
PJUL Innovator U.S. Equity Power 0.01% 5,672 $249K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,619 $239K Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.01% 3,920 $235K Reduce -17.8%
IBIT iShares Bitcoin Trust ETF 0.01% 3,810 $233K New
IEF iShares 7-10 Year Treasury B 0.01% 2,421 $232K Add +4.0%
IVVW iShares S&P 500 Buywrite ETF 0.01% 5,018 $231K New
WM Waste Management Inc. 0.01% 992 $227K New
LISTED FDS TR 0.01% 5,500 $225K No change
CNI Canadian Natl Railway Co. 0.01% 2,158 $225K Add +0.6%
AIA iShares Asia 50 ETF 0.01% 2,752 $223K New
CMF iShares California Muni Bond 0.01% 3,999 $223K New
DFCA Dimensional Calfornia MB ETF 0.01% 4,522 $223K New
HON Honeywell International Inc. 0.01% 956 $223K Reduce -10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 213 $222K No change
ACI Albertsons Cos Inc. Class A 0.01% 10,144 $218K Reduce -8.7%
ROP Roper Technologies Inc. 0.01% 378 $214K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 667 $209K New
UOCT Innovator U.S. Equity Ultra 0.01% 5,587 $205K New
DTD Wisdomtree US Total Dividend 0.01% 2,579 $205K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,139 $157K No change
AUR Aurora Innovation Inc. 0.00% 13,798 $72K Add +32.8%
ALTO Alto Ingredients Inc. 0.00% 24,000 $28K No change
IMUX Immunic Inc. 0.00% 10,417 $7K No change
CGTX Cognition Therapeutics Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q1 2025 → Q2 2025
SPGP Invesco S&P 500 Garp ETF Reduce -26.7% 0.99% −0.39
COWZ Pacer US Cash Cows 100 ETF Reduce -32.8% 0.56% −0.35
GSLC Goldman Activebeta US LC ETF Reduce -20.5% 1.32% −0.34
VIG Vanguard Dividend Apprec ETF Reduce -11.3% 1.41% −0.25
IQLT iShares MSCI International Q Reduce -16.9% 1.09% −0.24
SCHB Schwab US Broad Market ETF Reduce -13.6% 1.56% −0.24
CSHI Neos Enhanced Income 1-3 Mon Reduce -9.4% 0.51% −0.11
SPTI SS SPDR P Int Term TSY ETF Reduce -18.0% 0.31% −0.10
UCON First Trust Smith Unconstrai Reduce -53.5% 0.06% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 1.03% −0.08
BND Vanguard Total Bond Market Reduce -6.3% 0.45% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 0.77% −0.08
VGSH Vanguard Short-Term Treasury Reduce -17.6% 0.22% −0.07
BMAR Innovator U.S. Equity Buffer Reduce -20.5% 0.19% −0.06
XLK SS Technology Select Sector Reduce -34.5% 0.12% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.1% 0.06% −0.04
XLE SS Energy Select Sector Reduce -28.0% 0.05% −0.04
XLP SS Consumer Staples Sel Sect Reduce -12.9% 0.11% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -23.3% 0.07% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -10.2% 0.12% −0.03
XLV SS Health Care Select Sector Reduce -16.5% 0.06% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
IYZ iShares US Telecommunication Reduce -52.8% 0.02% −0.03
VCRB Vanguard Core Bond ETF Reduce -10.6% 0.11% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -13.4% 0.13% −0.03
GLD SPDR Gold Shares Reduce -8.5% 0.18% −0.02
STAG Stag Industrial Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.15% −0.02
XOM Exxon Mobil Corp. Reduce -2.9% 0.09% −0.02
TUSI Touchstone Ultra Short Incom Reduce -2.5% 0.17% −0.02
BOTZ Global X Robotics & Artifici Reduce -36.1% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -12.1% 0.15% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -38.4% 0.02% −0.02
VCRM Vanguard Core Tax-Ex Bond Reduce -45.6% 0.02% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.13% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.0% 0.20% −0.02
VTEC Vanguard Ca Tax-Ex Bond Reduce -29.7% 0.03% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 0.23% −0.02
VZ Verizon Communications Inc. Reduce -13.9% 0.05% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -21.4% 0.04% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -23.5% 0.05% −0.01
XLY SS Consumer Disc Select Sect Reduce -5.8% 0.22% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -4.1% 0.10% −0.01
OKE Oneok Inc. Reduce -1.5% 0.04% −0.01
IYF iShares US Financials ETF Reduce -45.2% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -10.7% 0.10% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025
QGRW Wisdomtree US Quality Growth Add +12.2% 8.38% +1.50
VOO Vanguard S&P 500 ETF Add +6.0% 11.29% +0.67
DIVI Franklin International Core Add +5.1% 6.79% +0.28
FRDM Freedom 100 Emeging MRKT ETF Add +1.2% 4.10% +0.23
USVM Victoryshares US Small Mid C Add +317.2% 0.25% +0.19
FDVV Fidelity High Dividend ETF Add +9.3% 4.42% +0.17
NVDA Nvidia Corp. Add +12.5% 0.34% +0.11
MSFT Microsoft Corp. Add +1.1% 0.59% +0.10
SCHG Schwab US Large-Cap Growth Add +44.1% 0.28% +0.10
GMUB GS Municipal Income ETF Add +345.5% 0.12% +0.09
JMUB JPMorgan Municipal ETF Add +296.4% 0.12% +0.09
SMMD iShares Russell 2500 ETF Add +219.9% 0.13% +0.09
PM Philip Morris International Add +502.4% 0.08% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +26.0% 0.31% +0.06
FLMI Franklin Dynamic Municipal B Add +316.9% 0.08% +0.06
HMOP Hartford Municipal Opp ETF Add +310.1% 0.08% +0.06
CRWV Coreweave Inc. Class A New 0.05% +0.05
VGT Vanguard Info Tech ETF Add +23.6% 0.18% +0.05
IVW iShares S&P 500 Growth ETF Add +2.6% 0.35% +0.03
RSPT Invesco S&P 500 Equal Weight New 0.03% +0.03
VONG Vanguard Russell 1000 Growth Add +64.3% 0.07% +0.03
VOX Vanguard Communication Servi New 0.03% +0.03
FXL First Trust Technology Alpha Add +141.4% 0.05% +0.03
ILCG iShares Morningstar Growth E Add +11.3% 0.17% +0.03
IWF iShares Russell 1000 Growth Add +146.1% 0.05% +0.03
NFLX Netflix Inc. Add +2.7% 0.11% +0.03
UAPR Innovator U.S. Equity Ultra New 0.03% +0.03
FLUT Flutter Entertainment PLC-Di New 0.03% +0.03
XLF SS Financial Select Sector Add +162.8% 0.04% +0.02
TMSL T.rowe PRC Small-Mid Cap ETF New 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +70.8% 0.05% +0.02
AVXC Avantis Emg MKT Ex China ETF Add +49.7% 0.06% +0.02
AMZN Amazon.com Inc. Add +4.7% 0.25% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.07% +0.02
SCHF Schwab Intl Equity ETF Add +5.5% 0.29% +0.02
FXD First Trust Consumer Discret Add +164.9% 0.03% +0.02
AVGO Broadcom Inc. Add +3.5% 0.05% +0.02
FIDU Fidelity MSCI Indust Indx New 0.02% +0.02
VTEI Vanguard Int Tax-Exempt Bond New 0.02% +0.02
DFAI Dimensional International Co. New 0.01% +0.01
VCR Vanguard Consumer Discre ETF New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
V Visa Inc. Class A Add +36.3% 0.07% +0.01
TSLA Tesla Inc. Add +41.3% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +8.6% 0.09% +0.01
EWU iShares MSCI United Kingdom New 0.01% +0.01
META Meta Platforms Inc. Class A Add +8.8% 0.06% +0.01
BA The Boeing Co. New 0.01% +0.01
ORCL Oracle Corp. Add +8.5% 0.03% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01

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