Retirement Planning Group, LLC
543 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 507.5K | $348.6M | $359.1M | 9.11% | +18.8K | 2026-06-30 |
| 2 | QGRW | WisdomTree TR | 4.54M | $299.8M | $304.7M | 7.73% | +209.8K | 2026-06-30 |
| 3 | FSMD | Fidelity Covington Trust | 5.57M | $294.2M | $279.7M | 7.10% | +400.5K | 2026-06-30 |
| 4 | DIVI | Franklin Templeton ETF TR | 6.10M | $260.6M | $259.3M | 6.58% | +440.5K | 2026-06-30 |
| 5 | FRDM | EA Series Trust | 2.64M | $192.8M | $169.9M | 4.31% | +94.5K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 7.17M | $190.2M | $183.6M | 4.66% | +709.5K | 2026-06-30 |
| 7 | UBND | Victory Portfolios II | 8.16M | $177.4M | $171.3M | 4.35% | +806.0K | 2026-06-30 |
| 8 | FDVV | Fidelity Covington Trust | 2.82M | $170.2M | $176.6M | 4.48% | +291.3K | 2026-06-30 |
| 9 | DIVO | Amplify ETF TR | 3.44M | $157.1M | $164.4M | 4.17% | +257.4K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 3.15M | $143.4M | $139.2M | 3.53% | +309.5K | 2026-06-30 |
| 11 | NFLT | Etfis Ser TR I | 4.94M | $113.4M | $109.5M | 2.78% | +473.5K | 2026-06-30 |
| 12 | BNDI | Neos ETF Trust | 2.26M | $106.1M | $102.9M | 2.61% | +244.0K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 101.2K | $75.5M | $77.9M | 1.98% | +44.5K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 817.7K | $70.4M | $72.3M | 1.84% | +745.2K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 50.8K | $47.6M | $50.4M | 1.28% | +130 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 161.0K | $46.6M | $55.9M | 1.42% | -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 | $30.8M | 0.78% | +4.8K | 2026-06-30 |
| 19 | SCHB | Schwab Strategic TR | 1.07M | $30.9M | $31.6M | 0.80% | -18,159 | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 122.3K | $26.6M | $27.7M | 0.70% | +1.3K | 2026-06-30 |
| 21 | MGV | Vanguard World FD | 150.0K | $24.5M | $25.2M | 0.64% | -- | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 73.9K | $22.4M | $21.9M | 0.56% | -- | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 91.5K | $22.2M | $22.1M | 0.56% | +84.8K | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 92.4K | $21.9M | $22.6M | 0.57% | -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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