Funds › Retirement Planning Group, LLC
Retirement Planning Group, LLC
13F for Q3 2026, filed Nov 13, 2026. 107 positions worth $194.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$194.7M
+$11.2M (6.1%) vs Q2 2026
Positions
107
108 in Q2 2026
Top 10 share
49.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Equity Premium | 295,101 | $16.6M | 8.5% | +10.5% | 13F ↗ |
| 2 | Invesco Qqq Tr | 17,564 | $13.0M | 6.7% | -2.0% | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 96,414 | $12.4M | 6.4% | +11.7% | 13F ↗ |
| 4 | Columbia ETF Tr I Resh Enhnc Cor | 203,485 | $9.2M | 4.7% | +18.5% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Dividend Eq | 271,519 | $8.8M | 4.5% | +13.5% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 139,652 | $8.6M | 4.4% | +31.3% | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 27,409 | $8.3M | 4.3% | +15.6% | 13F ↗ |
| 8 | AAPL Apple Inc. | 21,246 | $7.1M | 3.6% | -2.0% | 13F ↗ |
| 9 | Global X Fds Us Infr Dev Etf | 129,497 | $6.8M | 3.5% | +7.5% | 13F ↗ |
| 10 | Legg Mason ETF Invt Franklin Intl Lw | 146,344 | $6.1M | 3.1% | +7.5% | 13F ↗ |
| 11 | Global X Fds Nasdaq 100 Cover | 272,480 | $5.1M | 2.6% | -1.2% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Energ Etf | 75,857 | $4.7M | 2.4% | -1.9% | 13F ↗ |
| 13 | JCE Nuveen Core Equity Alpha Fund | 241,720 | $4.2M | 2.1% | -3.4% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 18,259 | $4.2M | 2.1% | -3.9% | 13F ↗ |
| 15 | Alps ETF Tr Dynam Us Etf | 57,229 | $4.0M | 2.1% | -2.2% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Finl Etf | 75,072 | $4.0M | 2.1% | -1.7% | 13F ↗ |
| 17 | GE GE Aerospace | 11,464 | $3.6M | 1.8% | +0.1% | 13F ↗ |
| 18 | iShares Tr Hdg Msci Eafe | 67,699 | $3.1M | 1.6% | +13.7% | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 3,033 | $2.9M | 1.5% | +0.9% | 13F ↗ |
| 20 | Columbia ETF Tr I Core Bond Etf | 100,892 | $2.9M | 1.5% | -12.9% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Vng RUS1000IDX | 7,377 | $2.5M | 1.3% | -1.2% | 13F ↗ |
| 22 | iShares Tr High Yld Systm B | 53,186 | $2.4M | 1.2% | -0.4% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cp V | 8,646 | $2.0M | 1.0% | +35.6% | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 12,097 | $2.0M | 1.0% | New | 13F ↗ |
| 25 | Vaneck ETF Trust Semiconductr Etf | 3,034 | $1.8M | 0.9% | +36.7% | 13F ↗ |
| 26 | iShares Tr Msci Usa Qlt Fct | 8,284 | $1.8M | 0.9% | -0.7% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T Dj Indl Avg Dv | 28,573 | $1.8M | 0.9% | -2.0% | 13F ↗ |
| 28 | PDI PIMCO Dynamic Income Fund | 120,227 | $1.7M | 0.9% | -24.0% | 13F ↗ |
| 29 | iShares Tr Core S&P500 Etf | 2,110 | $1.6M | 0.8% | -1.2% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 3,148 | $1.6M | 0.8% | -4.4% | 13F ↗ |
| 31 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 18,825 | $1.3M | 0.7% | -1.2% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 1,798 | $1.3M | 0.6% | +6.1% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Lcap Gr Etf | 30,470 | $1.1M | 0.6% | -1.6% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 4,107 | $1.1M | 0.6% | +0.7% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,337 | $1.0M | 0.5% | +0.2% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 4,073 | $1.0M | 0.5% | +15.1% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 3,509 | $998.2K | 0.5% | +2.7% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 821 | $950.0K | 0.5% | +2.8% | 13F ↗ |
| 39 | MRVL Marvell Technology, Inc. | 3,517 | $929.2K | 0.5% | +0.7% | 13F ↗ |
| 40 | Fidelity Covington Trust Msci Info Tech I | 3,021 | $906.6K | 0.5% | -1.0% | 13F ↗ |
| 41 | Columbia ETF Tr II Em Core Ex Etf | 17,338 | $891.4K | 0.5% | +14.6% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P 500 Garp Etf | 7,172 | $852.1K | 0.4% | -1.7% | 13F ↗ |
| 43 | MPC Marathon Petroleum Corporation | 2,056 | $813.0K | 0.4% | +0.7% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 2,428 | $803.1K | 0.4% | +1.8% | 13F ↗ |
| 45 | iShares Inc Msci Gbl Etf New | 13,262 | $795.2K | 0.4% | -1.2% | 13F ↗ |
| 46 | Schwab Strategic Tr Us Lcap Va Etf | 23,069 | $768.4K | 0.4% | +1.7% | 13F ↗ |
| 47 | Dimensional ETF Trust Us Cor Equ 2 Etf | 16,913 | $751.8K | 0.4% | New | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 2,259 | $742.9K | 0.4% | +1.5% | 13F ↗ |
| 49 | VZ Verizon Communications Inc. | 15,220 | $698.2K | 0.4% | +1.7% | 13F ↗ |
| 50 | MU Micron Technology, Inc. | 639 | $680.8K | 0.3% | +5.3% | 13F ↗ |
Showing the top 50 of 107 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 64 added to, 32 trimmed, 9 exited, 3 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 12,097 | New | $2.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 16,913 | New | $751.8K |
| Dimensional ETF Trust Glob Co Plus Etf | 12,645 | New | $656.6K |
| Dimensional ETF Trust Natl Mun Bd Etf | 12,456 | New | $573.3K |
| iShares Tr Core Univrsl Usd | 9,895 | New | $436.3K |
| Tema ETF Trust Electrification | 7,489 | New | $265.3K |
| Spdr Series Trust St Str P500GRW | 1,754 | New | $215.9K |
| AB Active Etfs Inc High Yield Etf | 5,580 | New | $201.4K |
Added to (64)
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 139,652 | +31.3% | $2.0M |
| J P Morgan Exchange Traded F Equity Premium | 295,101 | +10.5% | $1.6M |
| Columbia ETF Tr I Resh Enhnc Cor | 203,485 | +18.5% | $1.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 96,414 | +11.7% | $1.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 27,409 | +15.6% | $1.1M |
| Schwab Strategic Tr Us Dividend Eq | 271,519 | +13.5% | $1.1M |
| Vanguard Index Fds Mrngstr Sml Cp V | 8,646 | +35.6% | $524.9K |
| Vaneck ETF Trust Semiconductr Etf | 3,034 | +36.7% | $495.7K |
| Global X Fds Us Infr Dev Etf | 129,497 | +7.5% | $473.7K |
| Legg Mason ETF Invt Franklin Intl Lw | 146,344 | +7.5% | $427.4K |
Trimmed (32)
| PDI PIMCO Dynamic Income Fund | 120,227 | -24.0% | -$544.1K |
| Columbia ETF Tr I Core Bond Etf | 100,892 | -12.9% | -$425.0K |
| Invesco Qqq Tr | 17,564 | -2.0% | -$271.0K |
| NVDA NVIDIA Corporation | 18,259 | -3.9% | -$170.8K |
| JCE Nuveen Core Equity Alpha Fund | 241,720 | -3.4% | -$145.2K |
| AAPL Apple Inc. | 21,246 | -2.0% | -$142.9K |
| Alps ETF Tr Dynam Us Etf | 57,229 | -2.2% | -$90.7K |
| Select Sector Spdr Tr St Str Energ Etf | 75,857 | -1.9% | -$89.8K |
| MSFT Microsoft Corporation | 3,148 | -4.4% | -$74.4K |
| Select Sector Spdr Tr St Str Finl Etf | 75,072 | -1.7% | -$70.4K |
Exited (9)
| Exxon Mobil Corp | 12,019 | Exited | -$1.6M |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 9,819 | Exited | -$601.2K |
| AMAT Applied Materials, Inc. | 363 | Exited | -$262.4K |
| NFLX Netflix, Inc. | 3,407 | Exited | -$243.3K |
| BlackRock ETF Trust II Etf | 4,815 | Exited | -$239.8K |
| OKLO Oklo Inc. | 4,347 | Exited | -$227.5K |
| MCD McDonald's Corporation | 815 | Exited | -$220.2K |
| iShares Tr Us Home Cons Etf | 2,058 | Exited | -$215.0K |
| CAT Caterpillar, Inc. | 199 | Exited | -$211.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 107 | $194.7M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 108 | $183.5M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 94 | $155.2M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 87 | $146.6M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 87 | $133.7M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 77 | $113.8M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 70 | $98.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer