Retirement Planning Group, LLC
543 holdingsFiling period: 2026-06-30Current AUM: $3.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 507.5K | $348.6M | $353.3M | 9.00% | +18.8K | 2026-06-30 |
| 2 | QGRW | WISDOMTREE TR | 4.54M | $299.8M | $300.5M | 7.65% | +209.8K | 2026-06-30 |
| 3 | FSMD | FIDELITY COVINGTON TRUST | 5.57M | $294.2M | $279.4M | 7.11% | +400.5K | 2026-06-30 |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | 6.10M | $260.6M | $265.7M | 6.77% | +440.5K | 2026-06-30 |
| 5 | FRDM | EA SERIES TRUST | 2.64M | $192.8M | $181.1M | 4.61% | +94.5K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 7.17M | $190.2M | $184.5M | 4.70% | +709.5K | 2026-06-30 |
| 7 | UBND | VICTORY PORTFOLIOS II | 8.16M | $177.4M | $171.4M | 4.36% | +806.0K | 2026-06-30 |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 2.82M | $170.2M | $176.6M | 4.50% | +291.3K | 2026-06-30 |
| 9 | DIVO | AMPLIFY ETF TR | 3.44M | $157.1M | $163.3M | 4.16% | +257.4K | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 3.15M | $143.4M | $139.3M | 3.55% | +309.5K | 2026-06-30 |
| 11 | NFLT | ETFIS SER TR I | 4.94M | $113.4M | $111.2M | 2.83% | +473.5K | 2026-06-30 |
| 12 | BNDI | NEOS ETF TRUST | 2.26M | $106.1M | $102.6M | 2.61% | +244.0K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 101.2K | $75.5M | $76.6M | 1.95% | +44.5K | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 817.7K | $70.4M | $71.2M | 1.81% | +745.2K | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 50.8K | $47.6M | $45.8M | 1.17% | +130 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 161.0K | $46.6M | $53.3M | 1.36% | -452 | 2026-06-30 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 776.2K | $45.2M | $44.8M | 1.14% | -202,940 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 42.6K | $31.4M | $30.0M | 0.76% | +4.8K | 2026-06-30 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 1.07M | $30.9M | $31.2M | 0.79% | -18,159 | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 122.3K | $26.6M | $27.2M | 0.69% | +1.3K | 2026-06-30 |
| 21 | MGV | VANGUARD WORLD FD | 150.0K | $24.5M | $24.8M | 0.63% | -- | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 73.9K | $22.4M | $21.4M | 0.55% | -- | 2026-06-30 |
| 23 | VBR | VANGUARD INDEX FDS | 91.5K | $22.2M | $22.0M | 0.56% | +84.8K | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 92.4K | $21.9M | $21.9M | 0.56% | -5,460 | 2026-06-30 |
| 25 | CSHI | NEOS ETF TRUST | 438.6K | $21.8M | $21.8M | 0.55% | +150.5K | 2026-06-30 |
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