Retirement Planning Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Retirement Planning Group, LLC reported 481 stock positions worth $3.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 7.2%) and Fidelity Small-Mid Multifact (FSMD, 7.2%). Compared with Q4 2025, it opened 89 new positions, sold out of 29, added to 199 and reduced 157. The biggest buy was Fidelity Small-Mid Multifact (FSMD, shares +28%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001508195-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 481 stocks · $3.2B
| VOO Vanguard S&P 500 ETF | 9.05% | 488,714 | $292.0M | Reduce -5.8% |
| QGRW Wisdomtree US Quality Growth | 7.17% | 4,330,872 | $231.4M | Add +2.8% |
| FSMD Fidelity Small-Mid Multifact | 7.16% | 5,165,395 | $231.0M | Add +28.5% |
| DIVI Franklin International Core | 6.98% | 5,659,717 | $225.3M | Add +14.0% |
| PYLD PIMCO Multisector Bond Actv | 5.25% | 6,463,927 | $169.4M | Add +12.1% |
| UBND Victoryshares Core Plus Bond | 4.97% | 7,358,557 | $160.3M | Add +13.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.42% | 3,180,704 | $142.7M | Add +9.9% |
| FDVV Fidelity High Dividend ETF | 4.33% | 2,532,542 | $139.9M | Add +9.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.32% | 2,549,629 | $139.3M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 4.02% | 2,843,873 | $129.7M | Add +14.2% |
| NFLT Virtus Newfleet Multi-Sector | 3.15% | 4,467,291 | $101.6M | Add +13.9% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.94% | 2,012,440 | $95.0M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 1.78% | 979,118 | $57.3M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 1.57% | 50,707 | $50.5M | Add +1.2% |
| AAPL Apple Inc. | 1.27% | 161,459 | $41.0M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 56,650 | $36.8M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 72,519 | $31.7M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.84% | 1,086,268 | $27.3M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 120,954 | $23.7M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 37,789 | $21.8M | Reduce -8.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.67% | 853,548 | $21.5M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 97,861 | $21.0M | Reduce -11.1% |
| MSFT Microsoft Corp. | 0.63% | 55,010 | $20.4M | Reduce -6.9% |
| DTD Wisdomtree US Total Dividend | 0.63% | 235,615 | $20.3M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 201,228 | $20.3M | Reduce -5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 157,795 | $19.7M | Reduce -10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 320,005 | $18.1M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.49% | 339,405 | $15.7M | Reduce -12.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 288,073 | $14.3M | Add +17.6% |
| WMT Walmart Inc. | 0.43% | 112,007 | $13.9M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.41% | 64,105 | $13.4M | Add +24.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 16,070 | $11.2M | Add +3.2% |
| NVDA Nvidia Corp. | 0.34% | 62,044 | $10.8M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 367,237 | $10.7M | Add +70.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 115,736 | $10.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 30,883 | $9.9M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 90,616 | $9.8M | Reduce -22.4% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 118,459 | $9.7M | Reduce -3.8% |
| TSEC Touchstone Securitized Inc. | 0.29% | 366,584 | $9.5M | Add +367.3% |
| GLD SPDR Gold Shares | 0.28% | 20,788 | $8.9M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 125,729 | $8.1M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 11,942 | $7.8M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 67,254 | $7.6M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 119,239 | $7.5M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.22% | 287,950 | $7.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.21% | 92,806 | $6.8M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.21% | 40,014 | $6.8M | Add +12.3% |
| VXF Vanguard Extended Market ETF | 0.20% | 31,254 | $6.4M | Reduce -5.9% |
| BIV Vanguard Intermediate-Term B | 0.20% | 81,607 | $6.3M | Add +2.5% |
| GMUB GS Municipal Income ETF | 0.19% | 122,173 | $6.2M | Add +37.9% |
| PXF Invesco Rafi Developed Marke | 0.19% | 87,083 | $6.1M | Add +8.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 115,766 | $6.1M | Add +1646.4% |
| JMUB JPMorgan Municipal ETF | 0.18% | 118,963 | $5.9M | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 20,407 | $5.9M | Add +8.9% |
| VHT Vanguard Health Care ETF | 0.18% | 20,768 | $5.7M | Add +368.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 196,480 | $5.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 19,576 | $5.6M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 9,107 | $5.5M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 59,552 | $5.5M | Add +230.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 68,635 | $5.4M | Reduce -5.5% |
| USVM Victoryshares US Small Mid C | 0.17% | 56,681 | $5.4M | Reduce -4.8% |
| VOX Vanguard Communication Servi | 0.16% | 29,368 | $5.3M | Add +6.7% |
| JNJ Johnson & Johnson | 0.16% | 20,667 | $5.1M | Add +1.9% |
| PM Philip Morris International | 0.15% | 29,532 | $4.9M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 107,088 | $4.7M | Add +11.4% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 88,821 | $4.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 16,018 | $4.6M | Reduce -21.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 42,219 | $4.6M | Reduce -4.9% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 12,708 | $4.6M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 9,172 | $4.4M | Add +7.3% |
| FLMI Franklin Dynamic Municipal B | 0.14% | 176,217 | $4.4M | Add +32.2% |
| HD Home Depot Inc. | 0.13% | 12,993 | $4.3M | Reduce -1.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.13% | 122,142 | $4.2M | Add +498.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 80,165 | $4.0M | New |
| ILCG iShares Morningstar Growth E | 0.12% | 41,838 | $4.0M | No change |
| TUSI Touchstone Ultra Short Incom | 0.12% | 156,666 | $4.0M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 31,782 | $4.0M | Reduce -6.1% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 101,917 | $3.9M | Add +31.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 100,696 | $3.9M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 28,624 | $3.8M | Add +14.1% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 86,430 | $3.7M | Add +3.1% |
| NYF iShares New York Muni Bond E | 0.11% | 68,083 | $3.6M | No change |
| DUK Duke Energy Corp. | 0.11% | 27,536 | $3.6M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.11% | 22,758 | $3.5M | Reduce -1.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 98,129 | $3.5M | New |
| SMMD iShares Russell 2500 ETF | 0.11% | 45,647 | $3.5M | Add +1.6% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.10% | 59,449 | $3.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 17,343 | $3.3M | Add +245.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 61,549 | $3.3M | Reduce -7.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.10% | 103,645 | $3.3M | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 12,442 | $3.3M | Add +27.0% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 127,199 | $3.2M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 35,694 | $3.2M | Add +597.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 9,039 | $3.2M | Add +187.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 88,279 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.10% | 21,877 | $3.2M | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 51,053 | $3.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 10,063 | $3.0M | Reduce -22.0% |
| KORP American Century Diversified | 0.09% | 63,161 | $2.9M | Reduce -37.0% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 20,636 | $2.9M | Reduce -14.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 9.05% | −1.64 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.5% | 1.78% | −0.54 |
| AAPL Apple Inc. | Reduce -10.5% | 1.27% | −0.34 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.63% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.98% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -8.0% | 0.84% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.14% | −0.17 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -13.8% | 0.67% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.68% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.7% | 0.61% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 0.65% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -22.4% | 0.30% | −0.13 |
| VIS Vanguard Industrials ETF | Reduce -84.7% | 0.02% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -67.8% | 0.05% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -12.3% | 0.49% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -81.6% | 0.02% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.34% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.1% | 0.63% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 0.14% | −0.07 |
| KORP American Century Diversified | Reduce -37.0% | 0.09% | −0.06 |
| DTD Wisdomtree US Total Dividend | Reduce -4.6% | 0.63% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -79.7% | 0.01% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.24% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.6% | 0.02% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -12.9% | 0.21% | −0.05 |
| OPER Clearshares Ultra-Short Matu | Reduce -81.9% | 0.01% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -74.5% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -22.0% | 0.09% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.56% | −0.04 |
| NFLX Netflix Inc. | Reduce -52.8% | 0.03% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -14.2% | 0.08% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -62.5% | 0.02% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 0.14% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -5.9% | 0.20% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 0.32% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.2% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -43.5% | 0.03% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -62.4% | 0.01% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.5% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.05% | −0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -58.2% | 0.01% | −0.02 |
| DUBS Aptus LRG Cap Enh YLD ETF | Sold out | 0.00% | −0.02 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.05% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -21.2% | 0.05% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.3% | 0.17% | −0.02 |
| ORCL Oracle Corp. | Reduce -34.7% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FSMD Fidelity Small-Mid Multifact | Add +28.5% | 7.16% | +1.33 |
| DIVI Franklin International Core | Add +14.0% | 6.98% | +0.64 |
| UBND Victoryshares Core Plus Bond | Add +13.1% | 4.97% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +14.2% | 4.02% | +0.25 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +5.5% | 4.32% | +0.25 |
| TSEC Touchstone Securitized Inc. | Add +367.3% | 0.29% | +0.23 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +14.8% | 2.94% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +12.1% | 5.25% | +0.19 |
| DIVO Amplify CWP Enhan Divid ETF | Add +9.9% | 4.42% | +0.19 |
| NFLT Virtus Newfleet Multi-Sector | Add +13.9% | 3.15% | +0.18 |
| PTLC Pacer Trendpilot US Large Ca | Add +1646.4% | 0.19% | +0.18 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.57% | +0.15 |
| VHT Vanguard Health Care ETF | Add +368.5% | 0.18% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +230.2% | 0.17% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.11% | +0.11 |
| HFSI Hartfor Strateg Income ETF-U | Add +498.4% | 0.13% | +0.11 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +70.5% | 0.33% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.10% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +597.0% | 0.10% | +0.09 |
| EXE Expand Energy Corp. | New | 0.08% | +0.08 |
| XME SS SPDR S&P Metals Mining | New | 0.08% | +0.08 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +245.8% | 0.10% | +0.07 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.21% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| TRND Pacer Trendpilot Funds of FD | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +187.2% | 0.10% | +0.06 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +262.8% | 0.07% | +0.05 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +100.0% | 0.10% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +43.9% | 0.18% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +17.6% | 0.44% | +0.04 |
| GMUB GS Municipal Income ETF | Add +37.9% | 0.19% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| FLXR TCW Flexible Income ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +10.1% | 0.28% | +0.03 |
| CVX Chevron Corp. | Add +53.3% | 0.06% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.03% | +0.03 |
| FLMI Franklin Dynamic Municipal B | Add +32.2% | 0.14% | +0.03 |
| XLE SS Energy Select Sector | Add +20.1% | 0.07% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +9.4% | 4.33% | +0.02 |
| LRCX Lam Research Corp. | Add +184.9% | 0.03% | +0.02 |
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 |