§ 13F · FUND PROFILE
Retirement Planning Group, LLC.
AUM · $3.9B (13F)Positions · 543Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$114M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 508K | $349M | 8.9% | +4% |
| 2 | QGRW | WISDOMTREE TR | 4.54M | $300M | 7.6% | +5% |
| 3 | FSMD | FIDELITY COVINGTON TRUST | 5.57M | $294M | 7.5% | +8% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | 6.10M | $261M | 6.6% | +8% |
| 5 | FRDM | EA SERIES TRUST | 2.64M | $193M | 4.9% | +4% |
| 6 | PYLD | PIMCO ETF TR | 7.17M | $190M | 4.8% | +11% |
| 7 | UBND | VICTORY PORTFOLIOS II | 8.16M | $177M | 4.5% | +11% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 2.82M | $170M | 4.3% | +12% |
| 9 | DIVO | AMPLIFY ETF TR | 3.44M | $157M | 4.0% | +8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 3.15M | $143M | 3.6% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
Retirement Planning Group, LLC is a Income / Defensive fund managing $3.9 billion in assets. The fund runs a broad portfolio of 543 positions.
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