Fund HoldingsRetirement Planning Group, LLC

Total Portfolio Value
$3.94B
Total Bought
$897.50M
Total Sold
$237.34M
Net Transaction
+$660.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)04,540,625+4,540,6250299,8177.62%+299,817
FIDELITY COVINGTON TRUST5,165,3955,565,941+400,546230,996294,1607.47%+63,164
VANGUARD INDEX FDS0507,533+507,5330348,5798.86%+348,579
EA SERIES TRUST
FREEDOM 100 EM
2,549,6292,644,118+94,489139,337192,7564.90%+53,419
VANGUARD INDEX FDS0817,700+817,700070,4371.79%+70,437
STATE STR SPDR S&P 500 ETF T(SPY)0101,168+101,168075,5491.92%+75,549
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
5,659,7176,100,216+440,499225,313260,6016.62%+35,288
FIDELITY COVINGTON TRUST2,532,5422,823,822+291,280139,898170,2484.33%+30,351
VANGUARD WORLD FD0149,966+149,966024,5120.62%+24,512
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
073,881+73,881022,3840.57%+22,384
PIMCO ETF TR
MULTISECTOR BD
6,463,9277,173,455+709,528169,355190,2404.83%+20,885
VANGUARD INDEX FDS6,62291,469+84,8471,43922,2260.56%+20,788
TOUCHSTONE ETF TRUST
SECUR INCOM ETF
0758,554+758,554019,5820.50%+19,582
SPDR SERIES TRUST
ST STR P500VAL
0292,995+292,995017,8110.45%+17,811
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
7,358,5578,164,569+806,012160,269177,3754.51%+17,106
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
0623,408+623,408015,6440.40%+15,644
ISHARES TR0148,878+148,878014,9880.38%+14,988
AMPLIFY ETF TR3,180,7043,438,086+257,382142,655157,1213.99%+14,466
FIDELITY MERRIMACK STR TR2,843,8733,153,325+309,452129,737143,4453.64%+13,707
VANGUARD WORLD FD
FINANCIALS ETF
0108,505+108,505014,2790.36%+14,279
ETFIS SER TR I
VIRTUS NEWFLEET
4,467,2914,940,760+473,469101,631113,3902.88%+11,760
NEOS ETF TRUST
NEOS ENHCD INME
2,012,4402,256,448+244,00894,985106,1432.70%+11,159
INVESCO QQQ TR042,635+42,635031,3960.80%+31,396
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0108,698+108,69809,0300.23%+9,030
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
156,666473,334+316,6683,96711,9560.30%+7,990
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0104,536+104,53607,8660.20%+7,866
NEOS ETF TRUST
NEOS ENH INC 1-3
288,073438,606+150,53314,34021,8470.56%+7,507
ISHARES TR0142,025+142,02507,4440.19%+7,444
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
0175,023+175,02306,1540.16%+6,154
APPLE INC(AAPL)0161,007+161,007046,5891.18%+46,589
SPDR SERIES TRUST
ST INTER ETF
0193,265+193,26505,4870.14%+5,487
VANGUARD BD INDEX FDS0153,297+153,297011,7580.30%+11,758
SELECT SECTOR SPDR TR
ST STR TECHN ETF
028,625+28,62505,4540.14%+5,454
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0112,138+112,13805,4220.14%+5,422
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0109,450+109,45005,0400.13%+5,040
SPDR SERIES TRUST
ST PORT HIGH ETF
0211,339+211,33904,9540.13%+4,954
SPDR SERIES TRUST
ST SHOR CORP ETF
0163,847+163,84704,9170.12%+4,917
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
051,051+51,05104,7800.12%+4,780
SELECT SECTOR SPDR TR
ST STR DISCR ETF
039,884+39,88404,6780.12%+4,678
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0100,702+100,70204,4670.11%+4,467
FIDELITY COVINGTON TRUST0110,096+110,09604,2070.11%+4,207
NEOS ETF TRUST
MLP EN IN HI ETF
073,157+73,15704,0250.10%+4,025
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
118,963193,799+74,8365,9479,8170.25%+3,870
ISHARES TR037,847+37,84703,7200.09%+3,720
NVIDIA CORPORATION(NVDA)072,509+72,509014,5080.37%+14,508
SCHWAB STRATEGIC TR01,068,109+1,068,109030,9320.79%+30,932
VANGUARD WORLD FD
CONSUM STP ETF
028,721+28,72106,4760.16%+6,476
VANGUARD WORLD FD
MATERIALS ETF
018,633+18,63304,2630.11%+4,263
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
041,438+41,43803,3950.09%+3,395
SPDR SERIES TRUST
ST STR P400MID
049,576+49,57603,3490.09%+3,349
VANGUARD WORLD FD
UTILITIES ETF
026,991+26,99105,2830.13%+5,283
SPDR SERIES TRUST
ST STR SP AERO
011,137+11,13703,1600.08%+3,160
VANGUARD WORLD FD
ENERGY ETF
024,029+24,02903,6080.09%+3,608
PIMCO ETF TR
ACTIVE BD ETF
59,55293,117+33,5655,4958,5860.22%+3,091
ISHARES TR035,471+35,47104,4040.11%+4,404
VANGUARD INDEX FDS120,954122,262+1,30823,73126,6450.68%+2,913
SPDR SERIES TRUST
ST STR P500ETF
030,115+30,11502,6470.07%+2,647
SPDR SERIES TRUST
ST STR AGGRE ETF
0102,398+102,39802,6130.07%+2,613
SPDR SERIES TRUST
ST STR SP600 SML
044,685+44,68502,5770.07%+2,577
ISHARES TR
S&P 500 BUYW ETF
051,987+51,98702,3190.06%+2,319
COLUMBIA ETF TR I
INTL EQ INCO ETF
057,766+57,76602,2260.06%+2,226
VANGUARD MALVERN FDS027,664+27,66402,1460.05%+2,146
SPDR SERIES TRUST
ST STR SP METAL
019,652+19,65202,1010.05%+2,101
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
024,182+24,18202,0710.05%+2,071
AMAZON COM INC(AMZN)64,10564,468+36313,35115,3650.39%+2,014
SELECT SECTOR SPDR TR
ST STR ENERG ETF
032,841+32,84101,7440.04%+1,744
MICRON TECHNOLOGY INC(MU)02,057+2,05702,3750.06%+2,375
ISHARES TR
MSCI USA MIN ETF
017,779+17,77901,7150.04%+1,715
ALPHABET INC(GOOG)020,283+20,28307,1660.18%+7,166
ISHARES INC
MSCI EMRG CHN
067,814+67,81406,9370.18%+6,937
SCHWAB STRATEGIC TR0312,672+312,67208,6610.22%+8,661
VANGUARD TAX-MANAGED FDS0134,316+134,31609,5700.24%+9,570
ISHARES TR066,198+66,19809,1040.23%+9,104
ETF SER SOLUTIONS
DEFIA QUANT ETF
08,791+8,79101,4540.04%+1,454
VANGUARD INDEX FDS030,693+30,693011,3580.29%+11,358
ISHARES TR012,305+12,30509,2150.23%+9,215
NEOS ETF TRUST
BITC HIG INC ETF
052,650+52,65001,4140.04%+1,414
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
028,521+28,52101,4060.04%+1,406
SPDR SERIES TRUST
ST STR BL 12 ETF
013,703+13,70301,3620.03%+1,362
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
176,217225,521+49,3044,3685,6760.14%+1,308
ADVANCED MICRO DEVICES INC(AMD)03,479+3,47902,0210.05%+2,021
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,845+6,84501,2680.03%+1,268
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
122,173145,529+23,3566,2257,4860.19%+1,261
LAM RESEARCH CORP(LRCX)5,2255,415+1901,1162,3470.06%+1,230
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
80,16594,319+14,1544,0115,2410.13%+1,230
FIDELITY COVINGTON TRUST88,279105,438+17,1593,2024,4190.11%+1,217
ALPHABET INC(GOOG)016,203+16,20305,7910.15%+5,791
SPDR SERIES TRUST
ST STR P500GRW
09,631+9,63101,1460.03%+1,146
SCHWAB STRATEGIC TR367,237349,899-17,33810,69811,8410.30%+1,143
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,35133,139+16,7889082,0370.05%+1,129
ISHARES GOLD TR(IAU)4,24819,030+14,7823751,4370.04%+1,062
FRANKLIN ETF TR011,624+11,62401,0520.03%+1,052
SPDR SERIES TRUST
ST STR SP DIV
06,752+6,75201,0280.03%+1,028
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,427+6,42701,0200.03%+1,020
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0142,520+142,52004,1900.11%+4,190
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,526+17,52609400.02%+940
DEERE & CO(DE)04,672+4,67202,9640.08%+2,964
VIRTUS ETF TR II
NEWFLEET ABS MBS
037,142+37,14208980.02%+898
ISHARES TR041,748+41,74804,8850.12%+4,885
GOLDMAN SACHS ETF TR0145,366+145,366020,6260.52%+20,626
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