Retirement Planning Group, LLC
Follow13F filer, CIK 1508195, LEAWOOD, KS
Retirement Planning Group, LLC reported $3,936,335,769 across 543 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 56.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001508195-26-000004
- Period
- 2026-06-30
- Reported value
- $3.94B
- Holdings
- 543
- Top 10 weight
- 56.76%
- New
- 77
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +745,181 | $64.2M |
| SPYadded | +44,518 | $33.2M |
| MGVnew | +149,966 | $24.5M |
| QQQMnew | +73,881 | $22.4M |
| FSMDadded | +400,546 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHreduced | -202,940 | -$11.8M |
| FTRBreduced | -230,140 | -$5.78M |
| SGOVreduced | -52,350 | -$5.27M |
| VCRreduced | -11,342 | -$4.5M |
| VHTreduced | -14,922 | -$4.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001508195-26-000004, largest first. % of portfolio is the value over $3,936,302,126, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITAISHARES TR | 950 | $230K | 0.01% | new | Timeline | ||
| OSCVETF SER SOLUTIONS | 5,459 | $230K | 0.01% | -97 | Timeline | ||
| FFORD MTR CO | 16,531 | $230K | 0.01% | +3,637 | Timeline | ||
| UOCTINNOVATOR ETFS TRUST | 5,587 | $230K | 0.01% | 0 | Timeline | ||
| XTISHARES TR | 2,767 | $229K | 0.01% | new | Timeline | ||
| OCTZELEVATION SERIES TRUST | 5,001 | $229K | 0.01% | 0 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 6,600 | $224K | 0.01% | new | Timeline | ||
| ADMEETF SER SOLUTIONS | 4,017 | $224K | 0.01% | -197 | Timeline | ||
| DHRDANAHER CORP DEL | 1,161 | $221K | 0.01% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 3,915 | $221K | 0.01% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 2,037 | $219K | 0.01% | new | Timeline | ||
| RWLINVESCO EXCH TRADED FD TR II | 1,698 | $217K | 0.01% | new | Timeline | ||
| NKENIKE INC | 5,281 | $217K | 0.01% | new | Timeline | ||
| HYMBSPDR SERIES TRUST | 8,512 | $217K | 0.01% | -15,569 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 1,923 | $216K | 0.01% | new | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 2,469 | $215K | 0.01% | new | Timeline | ||
| CGOCALAMOS GLOBAL TOTAL RETURN | 15,680 | $214K | 0.01% | -2,403 | Timeline | ||
| LINLINDE PLC | 413 | $214K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 4,341 | $211K | 0.01% | +1,017 | Timeline | ||
| IYJISHARES TR | 1,263 | $210K | 0.01% | new | Timeline | ||
| BBARRICK MNG CORP | 5,718 | $210K | 0.01% | +281 | Timeline | ||
| NJANINNOVATOR ETFS TRUST | 3,519 | $208K | 0.01% | new | Timeline | ||
| PSEPINNOVATOR ETFS TRUST | 4,473 | $206K | 0.01% | new | Timeline | ||
| WTAIWISDOMTREE TR | 4,309 | $205K | 0.01% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 759 | $204K | 0.01% | new | Timeline | ||
| HALHALLIBURTON CO | 5,988 | $203K | 0.01% | +308 | Timeline | ||
| CRSPCRISPR THERAPEUTICS AG | 3,720 | $203K | 0.01% | new | Timeline | ||
| IEIISHARES TR | 1,727 | $203K | 0.01% | new | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 1,036 | $202K | 0.01% | new | Timeline | ||
| XETYXEATON VANCE TAX-MANAGED DIVE | 10,139 | $147K | <0.01% | 0 | Timeline | ||
| CHWCALAMOS GBL DYN INCOME FUND | 15,530 | $138K | <0.01% | +269 | Timeline | ||
| ALTOALTO INGREDIENTS INC | 24,000 | $137K | <0.01% | 0 | Timeline | ||
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,300 | $127K | <0.01% | -1,031 | Timeline | ||
| EXKENDEAVOUR SILVER CORP | 15,000 | $124K | <0.01% | 0 | Timeline | ||
| ELDNELEDON PHARMACEUTICALS INC | 30,001 | $118K | <0.01% | new | Timeline | ||
| FSKFS KKR CAP CORP | 11,165 | $117K | <0.01% | -1,362 | Timeline | ||
| PROPPRAIRIE OPER CO | 113,961 | $82.2K | <0.01% | -33,802 | Timeline | ||
| PSECPROSPECT CAP CORP | 29,817 | $68.9K | <0.01% | new | Timeline | ||
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,000 | $36.4K | <0.01% | new | Timeline | ||
| OCGNOCUGEN INC | 12,500 | $19.1K | <0.01% | new | Timeline | ||
| CGTXCOGNITION THERAPEUTICS INC | 10,000 | $11.5K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBJPJ P MORGAN EXCHANGE TRADED F | 11,987 | $826K | shares |
| HONHONEYWELL INTL INC | 2,766 | $625K | shares |
| CAMAB ACTIVE ETFS INC | 20,535 | $513K | shares |
| CMECME GROUP INC | 1,182 | $349K | shares |
| OPERETF SER SOLUTIONS | 3,086 | $309K | shares |
| BPBP PLC | 6,172 | $290K | shares |
| ASTSAST SPACEMOBILE INC | 3,469 | $288K | shares |
| MTZMASTEC INC | 880 | $283K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,323 | $279K | shares |
| TJXTJX COS INC NEW | 1,706 | $272K | shares |
| TMUST-MOBILE US INC | 1,210 | $254K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,173 | $243K | shares |
| IGIBISHARES TR | 4,328 | $230K | shares |
| IUSGISHARES TR | 1,405 | $218K | shares |
| TTETOTALENERGIES SE | 2,333 | $212K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001508195-26-000004 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508195-26-000004 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-25-000004 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004322 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002020 | Quarter ended 2025-03-31 | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001741 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004837 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002885 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001769 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000239 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003892 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002846 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001773 | Quarter ended 2023-03-31 | 2023-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000211 | Quarter ended 2022-12-31 | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003399 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002386 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001437 | Quarter ended 2022-03-31 | 2022-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000229 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-21-000011 | Quarter ended 2021-09-30 | 2021-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-21-000009 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-21-000003 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-20-000005 | Quarter ended 2020-09-30 | 2020-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001508195-20-000003 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-20-000062 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-20-000027 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-19-000131 | Quarter ended 2019-09-30 | 2019-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-19-000091 | Quarter ended 2019-06-30 | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-19-000064 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-19-000027 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-18-000070 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-18-000051 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-18-000023 | Quarter ended 2018-03-31 | 2018-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-18-000012 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-17-000045 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-17-000034 | Quarter ended 2017-06-30 | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-17-000028 | Quarter ended 2017-03-31 | 2017-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-17-000009 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-16-000080 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-16-000068 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-16-000059 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001607045-16-000048 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-007664 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-005898 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-003901 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-15-001628 | Quarter ended 2014-12-31 | 2015-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-007100 | Quarter ended 2014-09-30 | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-005442 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-005421 | Quarter ended 2014-03-31 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-14-000648 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-005905 | Quarter ended 2013-09-30 | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-13-004950 | Quarter ended 2013-06-30 | 2013-08-28 | acceptance time not in the bulk data set |