§ 13F · FUND PROFILE
Retirement Planning Group, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $2.9B (13F)Positions · 407Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 489K | $292M | 9.0% | −6% |
| 2 | QGRW | WISDOMTREE TR | 4.33M | $231M | 7.2% | +3% |
| 3 | FSMD | FIDELITY COVINGTON TRUST | 5.17M | $231M | 7.2% | +28% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | 5.66M | $225M | 7.0% | +14% |
| 5 | PYLD | PIMCO ETF TR | 6.46M | $169M | 5.2% | +12% |
| 6 | UBND | VICTORY PORTFOLIOS II | 7.36M | $160M | 5.0% | +13% |
| 7 | DIVO | AMPLIFY ETF TR | 3.18M | $143M | 4.4% | +10% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | 2.53M | $140M | 4.3% | +9% |
| 9 | FRDM | EA SERIES TRUST | 2.55M | $139M | 4.3% | +6% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 2.84M | $130M | 4.0% | +14% |
§ 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 $2.9 billion in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed