Retirement Planning Group, LLC
482 holdingsFiling period: 2026-03-31Current AUM: $3.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 488.7K | $292.0M | $335.6M | 9.52% | -30,029 | 2026-03-31 |
| 2 | QGRW | WISDOMTREE TR | 4.33M | $231.4M | $281.8M | 8.00% | +116.7K | 2026-03-31 |
| 3 | FSMD | FIDELITY COVINGTON TRUST | 5.17M | $231.0M | $262.1M | 7.44% | +1.14M | 2026-03-31 |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | 5.66M | $225.3M | $246.1M | 6.98% | +695.6K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 6.46M | $169.4M | $169.0M | 4.80% | +695.5K | 2026-03-31 |
| 6 | UBND | VICTORY PORTFOLIOS II | 7.36M | $160.3M | $157.2M | 4.46% | +853.7K | 2026-03-31 |
| 7 | DIVO | AMPLIFY ETF TR | 3.18M | $142.7M | $149.1M | 4.23% | +287.2K | 2026-03-31 |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 2.53M | $139.9M | $158.4M | 4.50% | +217.8K | 2026-03-31 |
| 9 | FRDM | EA SERIES TRUST | 2.55M | $139.3M | $166.0M | 4.71% | +133.5K | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 2.84M | $129.7M | $127.2M | 3.61% | +353.7K | 2026-03-31 |
| 11 | NFLT | ETFIS SER TR I | 4.47M | $101.6M | $101.5M | 2.88% | +544.7K | 2026-03-31 |
| 12 | BNDI | NEOS ETF TRUST | 2.01M | $95.0M | $93.1M | 2.64% | +259.8K | 2026-03-31 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 979.1K | $57.3M | $56.9M | 1.61% | -222,774 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 50.7K | $50.5M | $48.3M | 1.37% | +612 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 161.5K | $41.0M | $49.9M | 1.42% | -18,964 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 56.6K | $36.8M | $42.3M | 1.20% | -1,747 | 2026-03-31 |
| 17 | VUG | VANGUARD INDEX FDS | 72.5K | $31.7M | $37.1M | 1.05% | -1,517 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 1.09M | $27.3M | $31.3M | 0.89% | -94,700 | 2026-03-31 |
| 19 | VTV | VANGUARD INDEX FDS | 121.0K | $23.7M | $26.6M | 0.76% | +6.2K | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 37.8K | $21.8M | $26.0M | 0.74% | -3,458 | 2026-03-31 |
| 21 | FTRB | FEDERATED HERMES ETF TRUST | 853.5K | $21.5M | $21.1M | 0.60% | -136,131 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 97.9K | $21.0M | $23.4M | 0.66% | -12,274 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 55.0K | $20.4M | $25.6M | 0.73% | -4,105 | 2026-03-31 |
| 24 | DTD | WISDOMTREE TR | 235.6K | $20.3M | $22.5M | 0.64% | -11,373 | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 201.2K | $20.3M | $20.3M | 0.58% | -10,804 | 2026-03-31 |
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