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Disclosery

13F-HR filed by Retirement Planning Group, LLC

Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 543 holding rows worth $3,936,335,769.

Accession
0001508195-26-000004
Filer
CIK 1508195
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 543 entries on the cover page, a total value of $3,936,335,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,936,335,769 with VALUE read as dollars as filed, 13F file number 028-14171. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Aerospace & Defense ETF464288760SHS950$230,413dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL5,459$230,305dollars as filed
FORD MTR CO COM345370860Stock16,531$229,778dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B5,587$229,682dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF2,767$228,637dollars as filed
ELEVATION SERIES TRUST210322780TRUESHARES OCT5,001$228,517dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,600$223,608dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN4,017$223,531dollars as filed
Danaher Corporation235851102COM1,161$221,147dollars as filed
FIFTH THIRD BANCORP COM316773100Stock3,915$220,689dollars as filed
United Parcel Service,Inc. Class B911312106COM2,037$218,969dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE1,698$216,983dollars as filed
NIKE,Inc. Class B654106103COM5,281$216,773dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH8,512$216,545dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,923$215,991dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,469$214,902dollars as filed
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT15,680$214,189dollars as filed
Linde plcG54950103COM413$214,078dollars as filed
OCCIDENTAL PETE CORP674599105COM4,341$210,822dollars as filed
ISHARES TR464287754US INDUSTRIALS1,263$210,479dollars as filed
BARRICK MNG CORP06849F108COM SHS5,718$210,022dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF3,519$207,691dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF4,473$205,982dollars as filed
WISDOMTREE TR97717Y543ARTI INT INN FD4,309$204,548dollars as filed
HOWMET AEROSPACE INC COM443201108Stock759$204,100dollars as filed
HALLIBURTON CO COM406216101Stock5,988$203,303dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,720$202,889dollars as filed
ISHARES TR4642886613 7 YR TREAS BD1,727$202,842dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,036$201,645dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM10,139$147,421dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM15,530$138,371dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK24,000$136,800dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT12,300$126,813dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM15,000$124,200dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM30,001$118,204dollars as filed
FS KKR CAP CORP302635206COM11,165$117,233dollars as filed
PRAIRIE OPER CO739650109COM113,961$82,223dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM29,817$68,877dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock10,000$36,400dollars as filed
IMMUNITYBIO INC45256X103COM3,000$26,265dollars as filedcall
OCUGEN INC67577C105COMMON STOCK12,500$19,125dollars as filed
COGNITION THERAPEUTICS INC19243B102COM10,000$11,500dollars as filed
Netflix, Inc64110L106COM100$7,378dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001508195-26-000004this filing2026-08-05acceptance time not in the bulk data set