SEC 13F Intelligence

Managers / Q1 2026

Reliant Wealth Planning

CIK 0001823393 · 301 TOWNEPARK CIRCLE, LOUISVILLE, KY, 40243 · 502-398-5050

Reported Value
$331M
Q1 2026
Positions
51
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Reliant Wealth Planning reported $331M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, Amplify Cwp Enhanced Dividend Income Etf, represents 14.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+14.3%
Amplify Cwp Enhanced Dividend Income Etf
New / Exited
4 / 5
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
Q3 ’20: $161MQ3 ’20Q4 ’20: $168MQ1 ’21: $173MQ2 ’21: $187MQ2 ’21Q3 ’21: $189MQ4 ’21: $206MQ1 ’22: $202MQ1 ’22Q2 ’22: $238MQ3 ’22: $236MQ4 ’22: $165MQ4 ’22Q1 ’23: $161MQ2 ’23: $166MQ3 ’23: $189MQ3 ’23Q4 ’23: $206MQ1 ’24: $209MQ2 ’24: $217MQ2 ’24Q3 ’24: $231MQ4 ’24: $213MQ1 ’25: $219MQ1 ’25Q2 ’25: $256MQ3 ’25: $309MQ4 ’25: $320MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $330M
  • Common Stock · 0.1% · $391,702

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETFNEW+9.2K9.2K+$373,983$373,983
FIRST EAGLE OVERSEAS EQUITY ETFNEW+5.2K5.2K+$263,300$263,300
GQ9SPDR GOLD SHARESNEW+600600+$258,174$258,174
ETHAISHARES ETHEREUM TR SHSNEW+15.2K15.2K+$240,284$240,284
IAUMISHARES GOLD TR SHARES REPRESENTADDED+330.8K337.0K+$15M$16M
MSFTMICROSOFT CORPORATIONSOLD OUT−7.1K0−$3M$0
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLD OUT−18.0K0−$317,424$0
IBITISHARES BITCOIN TRUST ETF SHS BEN INTSOLD OUT−6.0K0−$299,985$0

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFCWP ENHANCED DIV14.35%$47M1.06M
2VANGUARD INTERMEDIATE-TERM BOND ETFINTERMED TERM14.26%$47M611.1K
3ISHARES TR CORE S&P TTL STKCORE S&P TTL STK11.01%$36M255.7K
4INNOVATOR DEFINED WEALTH SHLD ETFDEFINED WLT SHLD10.17%$34M1.01M
5ISHARES TR RUS TOP 200 ETFRUS TOP 200 ETF10.04%$33M206.9K
6FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFFUNDSTRAT GRANNY7.38%$24M1.02M
7CGGOUSDCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIThistory →SHS CREATION UNI6.49%$21M643.6K
8RISRUSDFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEhistory →FOLIOBEYOND ALTE4.99%$17M456.1K
9IAUMISHARES GOLD TR SHARES REPRESENThistory →SHARES REPRESENT4.76%$16M337.0K
10FUNDSTRAT GRANNY SHOTS USFUNDSTRAT GRANNY4.64%$15M620.7K
11VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS1.64%$5M9.1K
12BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEWhistory →SHS NEW1.64%$5M180.8K
13ETHGRAYSCALE ETHEREUM STAKING MINI ETFSHS NEW0.73%$2M121.9K
14ISHARES IBONDS DEC 2028 TERM TREASURY ETFIBONDS 28 TRM TS0.62%$2M92.3K
15ISHARES IBONDS DEC 2028 TERM CORPORATE ETFIBDS DEC28 ETF0.53%$2M68.7K
16ISHARES IBONDS DEC 2027 TERM TREASURY ETFIBONDS 27 TRM TS0.45%$1M66.7K
17ISHARES IBONDS DEC 2026 TERM TREASURY ETFIBONDS 26 TRM TS0.45%$1M64.5K
18ISHARES TR IBONDS 27 ETFIBONDS 27 ETF0.41%$1M56.6K
19ISHARES IBONDS DEC 2034 TERM TREASURY ETFIBONDS DEC 20340.41%$1M52.4K
20ISHARES TR IBONDS DEC2026IBONDS DEC20260.40%$1M54.7K
21ISHARES IBONDS DEC 2029 TERM TREASURY ETFIBONDS 29 TRM TS0.40%$1M60.4K
22ISHARES TR IBONDS DEC 29IBONDS DEC 290.38%$1M53.6K
23SHARES IBONDS DEC 2033 TERM CORPORATE ETFIBONDS DEC 20330.29%$956,70937.0K
24ISHARES IBONDS DEC 2032 TERM TREASURY ETFIBONDS DEC 20320.28%$934,48340.8K
25ISHARES IBONDS DEC 2032 TERM CORPORATE ETFIBONDS DEC 20320.26%$869,84434.4K
26ISHARES IBONDS DEC 2030 TERM TREASURY ETFIBOND DEC 20300.25%$828,20142.0K
27ISHARES IBONDS DEC 2030 TERM CORPORATE ETFIBONDS DEC 20300.25%$824,75037.7K
28ISHARES IBONDS DEC 2033 TERM TREASURY ETFIBONDS DEC 20330.23%$747,37730.6K
29SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF0.18%$602,47524.0K
30ISHARES TR RUS 1000 GRW ETFRUS 1000 GRW ETF0.17%$574,3611.3K
31IAU*ISHARES GOLD TR ISHARES NEWISHARES NEW0.17%$546,4166.2K
32ISHARES TR IBONDS DEC 2034IBONDS DEC 20340.15%$496,44319.1K
33INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULYEQUITY DEFINED P0.13%$417,61714.4K
34NVDANVIDIA CORPORATIONCOM0.12%$391,7022.2K
35IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETFIBONDS DEC 20350.12%$389,85315.4K
36ISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBONDS DEC 20350.12%$388,36915.1K
37AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETFCWP INTL ENHANCE0.11%$373,9839.2K
38ISHARES IBONDS DEC 2031 TERM TREASURY ETFIBONDS DEC 20310.10%$344,70116.9K
39OUNZVANECK MERK GOLD ETFGOLD SHS0.09%$287,9606.4K
40ISHARES IBONDS DEC 2031 TERM CORPORATE ETFIBONDS DEC 20310.09%$282,49213.5K
41ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETFIBONDS 28 TR HI0.08%$266,76011.4K
42ISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.08%$265,203406
43FIRST EAGLE OVERSEAS EQUITY ETFFIRST EAGLE OVER0.08%$263,3005.2K
44JPMORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.08%$262,5984.6K
45GQ9SPDR GOLD SHARESGOLD SHS0.08%$258,174600
46ISHARES TR IBONDS 2031 TERMIBONDS 2031 TERM0.08%$256,20510.1K
47ETHAISHARES ETHEREUM TR SHSSHS0.07%$240,28415.2K
48VANGUARD ESG U.S. STOCK ETFESG US STK ETF0.07%$239,4722.1K
49FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUNDINT QLTDVDYNAM0.07%$233,7396.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$320M52Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M50Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M42Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M29Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M28Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M26Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M24Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M21May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M18Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M19Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M10Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M13Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$165M12Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M15Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$238M15Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$202M5May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M5Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M5Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M5Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$173M5May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M6Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M9Sep 3, 202013F-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 ↗.