SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Retirement Planning Group, LLC

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

Reported Value
$880M
Q3 2021
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Retirement Planning Group, LLC reported $880M in U.S.-listed holdings across 87 positions for Q3 2021.

Its largest position, Schwab Strategic Tr, represents 14.0% of the portfolio.

Compared with Q2 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+14.0%
Schwab Strategic Tr
New / Exited
6 / 4
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: 97.5%Common Stock: 2.4%Other: 0.1%
  • ETP · 97.5% · $858M
  • Common Stock · 2.4% · $21M
  • Other · 0.1% · $959,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+1.5K1.5K+$383,000$383,000
XYZSQUARE INCNEW+1.3K1.3K+$302,000$302,000
TSLATESLA INCNEW+367367+$285,000$285,000
BACVERIZON COMMUNICATIONS INCNEW+5.2K5.2K+$278,000$278,000
KRKROGER CONEW+5.1K5.1K+$205,000$205,000
CSCOCISCO SYS INCNEW+3.7K3.7K+$201,000$201,000
ISHARES TRSOLD OUT−11.9K0−$318,000$0
GQ9SPDR GOLD TRUSTSOLD OUT−1.5K0−$249,000$0

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

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPONENTIAL TECH · MIN VOL USA ETF · INTL QLTY FACTOR · SELECT DIVID ETF · NATIONAL MUN ETF · ULTR SH TRM BD · USA QUALITY FCTR · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · RUS 1000 ETF · RUSSELL 3000 ETF · RUS MID CAP ETF24.28%$214M3.58M
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF · SCHWAB FDT US BM · EMRG MKTEQ ETF19.45%$171M2.31M
3GOLDMAN SACHS ETF TREQUITY ETF · ACTIVEBETA INT11.31%$100M1.31M
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF10.85%$95M255.8K
5VANGUARD BD INDEX FD INCTOTAL BND MRKT · SHORT TRM BOND6.79%$60M699.7K
6VANGUARD GROUPDIV APP ETF6.06%$53M347.3K
7SPDR SERIES TRUSTPORTFOLIO MD ETF4.77%$42M908.7K
8JP MORGAN EXCHANGE TRADED FDUS QUALTY FCTR · US MINMUM VOLT4.29%$38M925.2K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.18%$37M734.8K
10VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.30%$20M354.7K
11VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF · INT-TERM CORP1.08%$10M117.7K
12AAPLAPPLE INCCOM0.61%$5M37.8K
13KSUEURKANSAS CITY SOUTHERNCOM NEW0.51%$4M16.5K
14VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.30%$3M52.2K
15ISHARES INCMSCI WORLD ETF0.29%$3M20.3K
16PIMCO ETF TRINTER MUN BD ACT0.28%$2M43.7K
17VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.21%$2M6.9K
18MSFTMICROSOFT CORPCOM0.15%$1M4.8K
19AMZNAMAZON COM INCCOM0.13%$1M361
20EVRGEVERGY INCCOM0.13%$1M18.9K
21FIDELITYMSCI INFO TECH I0.11%$979,0008.3K
22JKHYHENRY JACK & ASSOC INCCOM0.09%$831,0005.1K
23EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN0.09%$769,00015.5K
24SPDR S&P 500 ETF TRTR UNIT0.09%$754,0001.8K
25CERNCHFCERNER CORPCOM0.08%$715,00010.1K
26WMTWALMART INCCOM0.08%$668,0004.8K

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 ↗.