SEC 13F Intelligence

Managers / Q1 2026

Retirement Planning Group, LLC

CIK 0001508195 · 11460 TOMAHAWK CREEK PKWY, SUITE 400, LEAWOOD, KS, 66211 · 913-498-8898

Reported Value
$3.2B
Q1 2026
Positions
481
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

Retirement Planning Group, LLC reported $3.2B in U.S.-listed holdings across 481 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 89 new positions and exited 29.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+9.0%
Vanguard Index Fds
New / Exited
89 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $414MQ2 ’19: $441MQ3 ’19: $472MQ4 ’19: $502MQ4 ’19Q1 ’20: $419MQ2 ’20: $544MQ3 ’20: $613MQ4 ’20: $690MQ4 ’20Q1 ’21: $726MQ2 ’21: $871MQ3 ’21: $880MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $915MQ2 ’22: $810MQ3 ’22: $795MQ4 ’22: $875MQ4 ’22Q1 ’23: $939MQ2 ’23: $1.0BQ3 ’23: $942MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.4BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 9.6%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 90.0% · $2.9B
  • Common Stock · 9.6% · $308M
  • Closed-End Fund · 0.2% · $6M
  • Other · 0.1% · $5M
  • ADR · 0.1% · $3M
  • Other · 0.0% · $641,375

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+80.2K80.2K+$4M$4M
T ROWE PRICE ETF INCNEW+98.1K98.1K+$3M$3M
NEOS ETF TRUSTNEW+59.4K59.4K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+88.3K88.3K+$3M$3M
SPDR SERIES TRUSTNEW+109.7K109.7K+$3M$3M
EXEEXPAND ENERGY CORPORATIONNEW+24.4K24.4K+$3M$3M
SPDR SERIES TRUSTNEW+23.5K23.5K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+48.1K48.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTSML MID MLTFCT · HIGH DIVID ETF11.49%$371M7.70M
2VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · EXTEND MKT ETF11.27%$364M744.3K
3WISDOMTREE TRUS QUALITY GROW · US TOTAL DIVIDND · US QTLY DIV GRT8.12%$262M4.68M
4FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL6.98%$225M5.66M
5PIMCO ETF TRMULTISECTOR BD5.25%$169M6.46M
6VICTORY PORTFOLIOS IICORE PLUS BD ETF4.97%$160M7.36M
7AMPLIFY ETF TRCWP ENHANCED DIV4.42%$143M3.18M
8EA SERIES TRUSTFREEDOM 100 EM4.32%$139M2.55M
9FIDELITY MERRIMACK STR TRTOTAL BD ETF4.02%$130M2.84M
10NEOS ETF TRUSTNEOS ENHCD INME · NEOS ENH INC 1-33.39%$109M2.30M
11ETFIS SER TR IVIRTUS NEWFLEET3.15%$102M4.47M
12VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.78%$57M979.1K
13ISHARES TR0-3 MNTH TREASRY · MSCI INTL QUALTY · CORE S&P500 ETF · S&P 500 GRWT ETF1.59%$51M619.8K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.57%$51M50.7K
15SCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · INTL EQTY ETF1.40%$45M1.74M
16AAPLAPPLE INChistory →COM1.27%$41M161.5K
17STATE STR SPDR S&P 500 ETF TTR UNIT1.14%$37M56.6K
18GOLDMAN SACHS ETF TRACTIVEBETA US LG · MUNI INCOME ETF0.80%$26M280.0K
19NDQINVESCO QQQ TRhistory →UNIT SER 10.68%$22M37.8K
20FEDERATED HERMES ETF TRUSTHERMES TOTAL RET0.67%$21M853.5K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.65%$21M97.9K
22MSFTMICROSOFT CORPhistory →COM0.63%$20M55.0K
23SPDR SERIES TRUSTSTATE STREET SPD0.56%$18M320.0K
24WMTWALMART INChistory →COM0.43%$14M112.0K
25AMZNAMAZON COM INChistory →COM0.41%$13M64.1K
26VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.41%$13M174.4K
27VANGUARD WORLD FDINF TECH ETF0.35%$11M16.1K
28NVDANVIDIA CORPORATIONhistory →COM0.34%$11M62.0K
29INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.30%$10M90.6K
30SELECT SECTOR SPDR TRSTATE STREET CON0.30%$10M118.5K
31TOUCHSTONE ETF TRUSTSECURITIZED INCO0.29%$9M366.6K
32GQ9SPDR GOLD TRGOLD SHS0.28%$9M20.8K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$8M125.7K
34PACER FDS TRUS CASH COWS 1000.23%$7M119.2K
35EXMOCEXXON MOBIL CORPCOM0.21%$7M40.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B481May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B421Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B407Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B304Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B296Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B277Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B264Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B231Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B213Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B184Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$942M158Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B161Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$939M147Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$875M133Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M125Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M110Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$915M108Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B108Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$880M87Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$871M85Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$726M61Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M62Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$613M56Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M57Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M56May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$502M74Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M69Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$441M65Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$414M66May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M66Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.