EdgeMarket › What Retirement Planning Group, Llc reported owning
What Retirement Planning Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
481Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 292.0M | 9.0% | 488.7K | 703.71 | +20.0% |
| QGRW WisdomTree U.S. Quality Growth Fund | 231.4M | 7.2% | 4.3M | 66.87 | +24.1% |
| FSMD Fidelity Small-Mid Multifactor ETF | 231.0M | 7.2% | 5.2M | 52.03 | +21.9% |
| DIVI Franklin International Core Dividend Tilt Inde | 225.3M | 7.0% | 5.7M | 44.62 | +20.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 169.4M | 5.2% | 6.5M | 26.16 | -1.4% |
| UBND VictoryShares Core Plus Bond ETF | 160.3M | 5.0% | 7.4M | 21.36 | -2.1% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 142.7M | 4.4% | 3.2M | 48.57 | +12.2% |
| FDVV Fidelity High Dividend ETF | 139.9M | 4.3% | 2.5M | 63.13 | +15.6% |
| FRDM Freedom 100 Emerging Markets ETF | 139.3M | 4.3% | 2.5M | 68.71 | +64.8% |
| FBND Fidelity Total Bond ETF | 129.7M | 4.0% | 2.8M | 44.90 | -2.1% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 101.6M | 3.1% | 4.5M | 22.72 | -0.7% |
| BNDI NEOS Enhanced Income Aggregate Bond ETF | 95.0M | 2.9% | 2.0M | 46.23 | -1.9% |
| VGSH Vanguard Short-Term Treasury ETF | 57.3M | 1.8% | 979.1K | 58.13 | -0.9% |
| COST COSTCO WHOLESALE CORP /NEW | 50.5M | 1.6% | 50.7K | 947.74 | -4.7% |
| AAPL Apple Inc. | 41.0M | 1.3% | 161.5K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 36.8M | 1.1% | 56.6K | 765.72 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 31.7M | 1.0% | 72.5K | 87.50 | +15.9% |
| SCHB Schwab U.S. Broad Market ETF | 27.3M | 0.8% | 1.1M | 29.61 | +20.4% |
| VTV Vanguard Morningstar Value ETF | 23.7M | 0.7% | 121.0K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.8M | 0.7% | 37.8K | 713.44 | +26.1% |
| FTRB Federated Hermes Total Return Bond ETF | 21.5M | 0.7% | 853.5K | 24.76 | -1.7% |
| VIG Vanguard Div Appreciation ETF | 21.0M | 0.7% | 97.9K | 243.91 | +16.2% |
| MSFT MICROSOFT CORP | 20.4M | 0.6% | 55.0K | 483.24 | -4.4% |
| DTD WisdomTree U.S. Total Dividend Fund | 20.3M | 0.6% | 235.6K | 97.33 | +18.3% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 20.3M | 0.6% | 201.2K | 100.63 | +0.0% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 19.7M | 0.6% | 157.8K | 146.19 | +16.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 18.1M | 0.6% | 320.0K | 63.51 | +17.5% |
| IQLT iShares MSCI Intl Quality Factor ETF | 15.7M | 0.5% | 339.4K | 52.06 | +20.1% |
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | 14.3M | 0.4% | 288.1K | 49.72 | +0.1% |
| WMT Walmart Inc. | 13.9M | 0.4% | 112.0K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 13.4M | 0.4% | 64.1K | 258.63 | +15.6% |
| VGT Vanguard Information Tech ETF | 11.2M | 0.3% | 16.1K | 118.42 | +38.5% |
| NVDA NVIDIA CORP | 10.8M | 0.3% | 62.0K | 214.72 | +22.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.7M | 0.3% | 367.2K | 35.32 | +17.3% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 10.2M | 0.3% | 115.7K | 99.29 | +14.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.9M | 0.3% | 30.9K | 378.24 | +20.5% |
| SPGP Invesco S&P 500 GARP ETF | 9.8M | 0.3% | 90.6K | 127.40 | +15.3% |
| XLP State Street Consumer Staples Select Sector SP | 9.7M | 0.3% | 118.5K | 85.99 | +3.3% |
| TSEC Touchstone Securitized Income ETF | 9.5M | 0.3% | 366.6K | 25.66 | -2.6% |
| GLD SPDR GOLD TRUST | 8.9M | 0.3% | 20.8K | 423.36 | +37.3% |
| VEA Vanguard FTSE Developed Markets ETF | 8.1M | 0.2% | 125.7K | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 7.8M | 0.2% | 11.9K | 769.31 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 7.6M | 0.2% | 67.3K | 138.83 | +22.2% |
| COWZ Pacer US Cash Cows 100 ETF | 7.5M | 0.2% | 119.2K | 72.02 | +26.3% |
| SCHF Schwab International Equity ETF | 7.1M | 0.2% | 287.9K | 28.46 | +24.7% |
| BND Vanguard Total Bond Market ETF | 6.8M | 0.2% | 92.8K | 72.23 | -1.8% |
| XOM ExxonMobil Holdings Corp | 6.8M | 0.2% | 40.0K | 165.11 | +52.1% |
| VXF Vanguard Extended Market ETF | 6.4M | 0.2% | 31.3K | 245.53 | +23.5% |
| BIV Vanguard Intermediate-Term Bond ETF | 6.3M | 0.2% | 81.6K | 75.43 | -2.5% |
| GMUB Goldman Sachs Municipal Income ETF | 6.2M | 0.2% | 122.2K | 50.75 | +1.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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