Retirement Planning Group, LLC

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CIK 1508195

13F portfolio (2026-Q1)

$3.2B

Positions

481

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

481

Top 5

35.6%

Top 10

57.7%

Effective N

25.3

HHI

0.039

This quarter

89 new · 0 exit →

By sector

Unclassified90.2%

Consumer Discretionary2.9%

Information Technology2.7%

Industrials0.9%

Financials0.7%

Energy0.6%

Communication Services0.5%

Health Care0.5%

Other1.0%

By market cap

Unknown90.4%

Mega (>$200B)7.1%

Large ($10–200B)2.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.2%

North America9.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.34%	312
Specialty Retail	2.62%	8
Technology Hardware & Equipment	1.39%	6
Software	0.75%	6
Oil, Gas & Consumable Fuels	0.59%	16
Pharmaceuticals & Biotechnology	0.49%	14
Semiconductors & Semiconductor Equipment	0.47%	7
Software & IT Services	0.43%	4
Utilities	0.40%	13
Aerospace & Defense	0.32%	7
Banks	0.31%	13
Machinery	0.30%	10
Commercial Services & Supplies	0.22%	7
Tobacco	0.20%	2
Capital Markets	0.19%	9
Beverages	0.17%	2
Chemicals	0.14%	3
Hotels, Restaurants & Leisure	0.11%	3
Diversified Telecommunication Services	0.09%	4
Automobiles & Components	0.08%	2
Distributors	0.06%	5
Road & Rail	0.05%	4
Metals & Mining	0.05%	5
Insurance	0.04%	4
Media & Entertainment	0.03%	1
Electrical Equipment & Components	0.03%	3
Health Care Equipment & Supplies	0.02%	2
Entertainment	0.02%	1
Marine	0.02%	2
Food & Staples Retailing	0.01%	1
Communications Equipment	0.01%	1
Construction & Engineering	0.01%	1
Construction Materials	0.01%	1
Health Care Providers & Services	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	9.05%
2	QGRW	WISDOMTREE TR	Unclassified	7.17%
3	FSMD	Fidelity Small-Mid Multifactor - ETF	Unclassified	7.16%
4	DIVI	FRANKLIN TEMPLETON ETF TR	Unclassified	6.98%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.25%
6	UBND	VICTORY PORTFOLIOS II	Unclassified	4.97%
7	DIVO	AMPLIFY ETF TR	Unclassified	4.42%
8	FDVV	FIDELITY COVINGTON TRUST	Unclassified	4.33%
9	FRDM	EA SERIES TRUST	Unclassified	4.32%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.02%

170/481 names classified · sector 9.8% of weight · industry 9.7% · mkt cap 9.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, JKHY, NVDA, GE · other

Consumer DiscretionaryCOST, AMZN, WMT, HD, F · other

FinancialsBRK.B, BAC, JPM, USB, CBSH · other

EnergyXOM, OXY, BP, PAA, EXE · other

IndustrialsCP, CAT, LMT, SPGI, MMM · other

Communication ServicesT, GOOGL, GOOG, VZ, NFLX · other

UtilitiesEVRG, SO, DUK, OKE, NEE · other

MaterialsPG, EPC, CLX, KMB, LYB · other

Health CareJNJ, ABBV, MRK, GILD, NVO · other

Consumer StaplesPM, PEP, MO, KO, TSN · other

Real EstateSTAG, IIPR, DOC, GLPI, PLD

UnclassifiedSCHB, BND, BSV, XT, CDC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (151 classified)Retirement Planning Group, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Retirement Planning Group, LLC: centroid Large Core. Heaviest cells: Large Growth 5.6%, Large Value 1.7%, Large Core 1.4%.

Classified: 9.4% of book weight (151/481 names) · unclassified 90.6%: VOO, QGRW, FSMD, DIVI, PYLD, UBND, DIVO, FDVV, FRDM, FBND +320 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 481 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	488,714	$292M	9.0%	TRIM −6%
2	QGRWWISDOMTREE TR	4,330,872	$231M	7.2%	ADD 3%
3	FSMDFidelity Small-Mid Multifactor - ETF	5,165,395	$231M	7.2%	ADD 28%
4	DIVIFRANKLIN TEMPLETON ETF TR	5,659,717	$225M	7.0%	ADD 14%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	6,463,927	$169M	5.2%	ADD 12%
6	UBNDVICTORY PORTFOLIOS II	7,358,557	$160M	5.0%	ADD 13%
7	DIVOAMPLIFY ETF TR	3,180,704	$143M	4.4%	ADD 10%
8	FDVVFIDELITY COVINGTON TRUST	2,532,542	$140M	4.3%	ADD 9%
9	FRDMEA SERIES TRUST	2,549,629	$139M	4.3%	ADD 6%
10	FBNDFIDELITY TOTAL BOND ETF	2,843,873	$130M	4.0%	ADD 14%
11	NFLTETFIS SER TR I	4,467,291	$102M	3.1%	ADD 14%
12	BNDINEOS ETF TRUST	2,012,440	$95M	2.9%	ADD 15%
13	VGSHVANGUARD SHORT-TERM TREASURY ETF	979,118	$57M	1.8%	TRIM −19%
14	COSTCOSTCO WHSL CORP NEW	50,707	$51M	1.6%	HOLD
15	AAPLAPPLE INC	161,459	$41M	1.3%	TRIM −11%
16	SPYSTATE STR SPDR S&P 500 ETF T	56,650	$37M	1.1%	TRIM −3%
17	VUGVANGUARD INDEX FDS	72,519	$32M	1.0%	TRIM −2%
18	SCHBSCHWAB STRATEGIC TR	1,086,268	$27M	0.8%	TRIM −8%
19	VTVVANGUARD INDEX FDS	120,954	$24M	0.7%	ADD 5%
20	QQQINVESCO QQQ TR	37,789	$22M	0.7%	TRIM −8%
21	FTRBFEDERATED HERMES ETF TRUST	853,548	$21M	0.7%	TRIM −14%
22	VIGVANGUARD SPECIALIZED FUNDS	97,861	$21M	0.7%	TRIM −11%
23	MSFTMICROSOFT CORP	55,010	$20M	0.6%	TRIM −7%
24	DTDWISDOMTREE TR	235,615	$20M	0.6%	TRIM −5%
25	SGOVISHARES TR	201,228	$20M	0.6%	TRIM −5%
26	GSLCGOLDMAN SACHS ETF TR	157,795	$20M	0.6%	TRIM −11%
27	SPYVSPDR SERIES TRUST	320,005	$18M	0.6%	HOLD
28	IQLTISHARES TR	339,405	$16M	0.5%	TRIM −12%
29	CSHINEOS ETF TRUST	288,073	$14M	0.4%	ADD 18%
30	WMTWALMART INC	112,007	$14M	0.4%	TRIM −6%
31	AMZNAMAZON COM INC	64,105	$13M	0.4%	ADD 24%
32	VGTVANGUARD WORLD FD	16,070	$11M	0.3%	ADD 3%
33	NVDANVIDIA CORPORATION	62,044	$11M	0.3%	TRIM −7%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	367,237	$11M	0.3%	ADD 71%
35	DGRWWISDOMTREE TR	115,736	$10M	0.3%	HOLD
36	VTIVANGUARD INDEX FDS	30,883	$10M	0.3%	HOLD
37	SPGPInvesco S&P 500 GARP - ETF	90,616	$10M	0.3%	TRIM −22%
38	XLPSELECT SECTOR SPDR TR	118,459	$10M	0.3%	TRIM −4%
39	TSECTOUCHSTONE ETF TRUST	366,584	$9M	0.3%	ADD 367%
40	GLDSPDR GOLD TR	20,788	$9M	0.3%	ADD 10%
41	VEAVANGUARD TAX-MANAGED FDS	125,729	$8M	0.2%	TRIM −2%
42	IVVISHARES TR	11,942	$8M	0.2%	ADD 8%
43	IVWISHARES TR	67,254	$8M	0.2%	TRIM −6%
44	COWZPACER FDS TR	119,239	$7M	0.2%	ADD 7%
45	SCHFSCHWAB STRATEGIC TR	287,950	$7M	0.2%	TRIM −2%
46	BNDVANGUARD BD INDEX FDS	92,806	$7M	0.2%	TRIM −13%
47	XOMEXXON MOBIL CORP	40,014	$7M	0.2%	ADD 12%
48	VXFVANGUARD INDEX FDS	31,254	$6M	0.2%	TRIM −6%
49	BIVVANGUARD BD INDEX FDS	81,607	$6M	0.2%	ADD 2%
50	GMUBGOLDMAN SACHS ETF TR	122,173	$6M	0.2%	ADD 38%
51	PXFINVESCO EXCH TRADED FD TR II	87,083	$6M	0.2%	ADD 8%
52	PTLCPACER FDS TR	115,766	$6M	0.2%	ADD 1646%
53	JMUBJPMORGAN MUNICIPAL ETF	118,963	$6M	0.2%	ADD 44%
54	VOVANGUARD INDEX FDS	20,407	$6M	0.2%	ADD 9%
55	VHTVANGUARD WORLD FD	20,768	$6M	0.2%	ADD 368%
56	SPTISPDR SERIES TRUST	196,480	$6M	0.2%	TRIM −2%
57	GOOGALPHABET INC	19,576	$6M	0.2%	HOLD
58	LMTLOCKHEED MARTIN CORP	9,107	$6M	0.2%	TRIM −2%
59	BONDPIMCO ETF TR	59,552	$5M	0.2%	ADD 230%
60	EMXCISHARES INC	68,635	$5M	0.2%	TRIM −6%
61	USVMVICTORY PORTFOLIOS II	56,681	$5M	0.2%	TRIM −5%
62	VOXVANGUARD WORLD FD	29,368	$5M	0.2%	ADD 7%
63	JNJJOHNSON & JOHNSON	20,667	$5M	0.2%	HOLD
64	PMPHILIP MORRIS INTL INC	29,532	$5M	0.2%	HOLD
65	FIXDFIRST TR EXCHNG TRADED FD VI	107,088	$5M	0.1%	ADD 11%
66	BMARINNOVATOR ETFS TRUST	88,821	$5M	0.1%	HOLD
67	GOOGLALPHABET INC	16,018	$5M	0.1%	TRIM −22%
68	XLYSELECT SECTOR SPDR TR	42,219	$5M	0.1%	TRIM −5%
69	VCRVANGUARD WORLD FD	12,708	$5M	0.1%	ADD 12%
70	BRK.BBERKSHIRE HATHAWAY INC DEL	9,172	$4M	0.1%	ADD 7%
71	FLMIFRANKLIN TEMPLETON ETF TR	176,217	$4M	0.1%	ADD 32%
72	HDHOME DEPOT INC	12,993	$4M	0.1%	HOLD
73	HFSIHARTFORD FDS EXCHANGE TRADED	122,142	$4M	0.1%	ADD 498%
74	GPIXGOLDMAN SACHS ETF TR	80,165	$4M	0.1%	NEW
75	ILCGISHARES TR	41,838	$4M	0.1%	HOLD
76	TUSITOUCHSTONE ETF TRUST	156,666	$4M	0.1%	ADD 10%
77	IJRISHARES TR	31,782	$4M	0.1%	TRIM −6%
78	HMOPHARTFORD FDS EXCHANGE TRADED	101,917	$4M	0.1%	ADD 32%
79	DFACDIMENSIONAL ETF TRUST	100,696	$4M	0.1%	HOLD
80	XLKSELECT SECTOR SPDR TR	28,624	$4M	0.1%	ADD 14%
81	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	86,430	$4M	0.1%	ADD 3%
82	NYFISHARES TR	68,083	$4M	0.1%	HOLD
83	DUKDUKE ENERGY CORP NEW	27,536	$4M	0.1%	TRIM −4%
84	PEPPEPSICO INC	22,758	$4M	0.1%	HOLD
85	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	98,129	$3M	0.1%	NEW
86	SMMDISHARES TR	45,647	$3M	0.1%	HOLD
87	MLPINEOS ETF TRUST	59,449	$3M	0.1%	NEW
88	RSPINVESCO EXCHANGE TRADED FD T	17,343	$3M	0.1%	ADD 246%
89	VWOVANGUARD INTL EQUITY INDEX F	61,549	$3M	0.1%	TRIM −8%
90	FFSMFIDELITY COVINGTON TRUST	103,645	$3M	0.1%	ADD 100%
91	VBVANGUARD INDEX FDS	12,442	$3M	0.1%	ADD 27%
92	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	127,199	$3M	0.1%	ADD 5%
93	IEFAISHARES TR	35,694	$3M	0.1%	ADD 597%
94	IWBISHARES TR	9,039	$3M	0.1%	ADD 187%
95	FELCFIDELITY COVINGTON TRUST	88,279	$3M	0.1%	NEW
96	PGPROCTER AND GAMBLE CO	21,877	$3M	0.1%	TRIM −4%
97	SPMDSPDR SERIES TRUST	51,053	$3M	0.1%	HOLD
98	JPMJPMORGAN CHASE & CO	10,063	$3M	0.1%	TRIM −22%
99	KORPAMERICAN CENTY ETF TR	63,161	$3M	0.1%	TRIM −37%
100	ITOTISHARES TR	20,636	$3M	0.1%	TRIM −14%
101	DFUSDIMENSIONAL ETF TRUST	41,423	$3M	0.1%	TRIM −4%
102	VDCVANGUARD WORLD FD	13,037	$3M	0.1%	ADD 6%
103	VNQVANGUARD INDEX FDS	31,758	$3M	0.1%	TRIM −6%
104	SPABSPDR SERIES TRUST	109,681	$3M	0.1%	NEW
105	XARSPDR SERIES TRUST	10,827	$3M	0.1%	ADD 27%
106	GOFGUGGENHEIM STRATEGIC OPPORTU	246,738	$3M	0.1%	TRIM −14%
107	EXEEXPAND ENERGY CORPORATION	24,372	$3M	0.1%	NEW
108	ABBVABBVIE INC	11,969	$3M	0.1%	ADD 5%
109	VXUSVANGUARD STAR FDS	33,336	$3M	0.1%	ADD 5%
110	XMESPDR SERIES TRUST	23,494	$3M	0.1%	NEW
111	HOLAJ P MORGAN EXCHANGE TRADED F	48,135	$3M	0.1%	NEW
112	SPGIS&P GLOBAL INC	5,765	$2M	0.1%	HOLD
113	TSLATESLA INC	6,441	$2M	0.1%	ADD 11%
114	AGGISHARES TR	24,092	$2M	0.1%	ADD 263%
115	SPYMSPDR SERIES TRUST	30,829	$2M	0.1%	TRIM −14%
116	METAMETA PLATFORMS INC	4,078	$2M	0.1%	ADD 15%
117	OMFLInvesco Russell 1000 Dynamic Multi ETF	38,044	$2M	0.1%	TRIM −8%
118	IDVOAMPLIFY ETF TR	56,403	$2M	0.1%	NEW
119	SOSOUTHERN CO	23,579	$2M	0.1%	HOLD
120	JQUAJ P MORGAN EXCHANGE TRADED F	37,017	$2M	0.1%	HOLD
121	VONGVANGUARD SCOTTSDALE FDS	20,655	$2M	0.1%	ADD 29%
122	EFAISHARES TR	23,262	$2M	0.1%	TRIM −12%
123	XLESELECT SECTOR SPDR TR	36,738	$2M	0.1%	ADD 20%
124	VVVANGUARD INDEX FDS	7,416	$2M	0.1%	NEW
125	TRNDPACER FDS TR	66,767	$2M	0.1%	NEW
126	DGROISHARES CORE DIVIDEND GROWTH ETF	31,054	$2M	0.1%	TRIM −9%
127	MCDMCDONALDS CORP	6,963	$2M	0.1%	ADD 12%
128	IDEVISHARES TR	25,675	$2M	0.1%	TRIM −3%
129	RTXRTX CORPORATION	11,038	$2M	0.1%	ADD 3%
130	IJKISHARES TR	21,003	$2M	0.1%	TRIM −10%
131	SCHDSCHWAB STRATEGIC TR	68,799	$2M	0.1%	TRIM −7%
132	VPUVANGUARD WORLD FD	10,386	$2M	0.1%	HOLD
133	DEDEERE & CO	3,609	$2M	0.1%	HOLD
134	SCHZSCHWAB STRATEGIC TR	85,079	$2M	0.1%	HOLD
135	INEQCOLUMBIA ETF TR I	50,386	$2M	0.1%	NEW
136	EVRGEVERGY INC	23,659	$2M	0.1%	HOLD
137	SCHVSCHWAB STRATEGIC TR	63,250	$2M	0.1%	TRIM −4%
138	VOOGVANGUARD ADMIRAL FDS INC	4,730	$2M	0.1%	ADD 3%
139	CVXCHEVRON CORP NEW	9,102	$2M	0.1%	ADD 53%
140	CEFSPROTT ASSET MANAGEMENT LP	39,386	$2M	0.1%	NEW
141	KOCOCA COLA CO	24,449	$2M	0.1%	HOLD
142	PLTRPALANTIR TECHNOLOGIES INC	12,683	$2M	0.1%	HOLD
143	SHELSHELL PLC	19,804	$2M	0.1%	NEW
144	IWMISHARES TR	7,384	$2M	0.1%	ADD 23%
145	AVGOBROADCOM INC	5,872	$2M	0.1%	TRIM −4%
146	COPCONOCOPHILLIPS	13,693	$2M	0.1%	HOLD
147	CATCATERPILLAR INC	2,540	$2M	0.1%	ADD 11%
148	IVVWISHARES S&P 500 BUYWRITE ETF	40,819	$2M	0.1%	HOLD
149	IOOIShares S&P Global 100 Index ETF	13,949	$2M	0.1%	HOLD
150	VVISA INC	5,574	$2M	0.1%	ADD 23%
151	USMVISHARES TR	17,925	$2M	0.1%	HOLD
152	AVXCAMERICAN CENTY ETF TR	24,182	$2M	0.1%	TRIM −2%
153	FEZSPDR INDEX SHS FDS	26,060	$2M	0.1%	HOLD
154	IWNISHARES TR	8,519	$2M	0.1%	ADD 2%
155	QUALISHARES TR	8,339	$2M	0.0%	HOLD
156	JEPIJPMorgan Equity Premium Income ETF	28,208	$2M	0.0%	TRIM −68%
157	IBMINTERNATIONAL BUSINESS MACHS	6,582	$2M	0.0%	TRIM −8%
158	BILSSPDR SERIES TRUST	16,002	$2M	0.0%	TRIM −15%
159	SCHWSCHWAB CHARLES CORP	16,915	$2M	0.0%	ADD 3%
160	VCRBVANGUARD MALVERN FDS	20,496	$2M	0.0%	ADD 14%
161	SCHXSCHWAB U.S. LARGE-CAP ETF	61,563	$2M	0.0%	ADD 41%
162	VTIPVANGUARD MALVERN FDS	31,225	$2M	0.0%	TRIM −21%
163	LLYELI LILLY & CO	1,692	$2M	0.0%	TRIM −7%
164	SLVISHARES SILVER TR	22,385	$2M	0.0%	ADD 46%
165	MOALTRIA GROUP INC	23,037	$2M	0.0%	ADD 14%
166	FXLFIRST TR EXCHANGE-TRADED FD	9,511	$2M	0.0%	HOLD
167	VZVERIZON COMMUNICATIONS INC	29,815	$1M	0.0%	ADD 9%
168	JCIJOHNSON CONTROLS INTERNATION	11,280	$1M	0.0%	HOLD
169	GTOINVESCO ACTIVELY MANAGED EXC	31,537	$1M	0.0%	HOLD
170	RGLDROYAL GOLD INC	5,767	$1M	0.0%	HOLD
171	IWFISHARES TR	3,427	$1M	0.0%	ADD 14%
172	VBRVANGUARD INDEX FDS	6,622	$1M	0.0%	ADD 42%
173	JCPBJ P MORGAN EXCHANGE TRADED F	30,520	$1M	0.0%	TRIM −3%
174	XLCSELECT SECTOR SPDR TR	12,786	$1M	0.0%	ADD 2%
175	ABTABBOTT LABS	13,798	$1M	0.0%	TRIM −2%
176	IWVISHARES TR	3,775	$1M	0.0%	HOLD
177	AKREPROFESIONALLY MANAGED PORTFO	25,973	$1M	0.0%	HOLD
178	DYNFBLACKROCK ETF TRUST	23,481	$1M	0.0%	HOLD
179	IJHISHARES TR	19,849	$1M	0.0%	ADD 27%
180	IMCVISHARES TR	15,790	$1M	0.0%	TRIM −3%
181	URTHISHARES INC	7,227	$1M	0.0%	HOLD
182	LYBLYONDELLBASELL INDUSTRIES N	16,066	$1M	0.0%	NEW
183	XLISELECT SECTOR SPDR TR	7,953	$1M	0.0%	HOLD
184	BTCINEOS ETF TRUST	39,065	$1M	0.0%	ADD 32%
185	FNCLFIDELITY COVINGTON TRUST	18,055	$1M	0.0%	HOLD
186	WMWASTE MGMT INC DEL	5,372	$1M	0.0%	ADD 2%
187	MUBISHARES TR	11,599	$1M	0.0%	NEW
188	SEISOLARIS ENERGY INFRAS INC	21,498	$1M	0.0%	HOLD
189	PNCPNC FINL SVCS GROUP INC	5,831	$1M	0.0%	HOLD
190	AMGNAMGEN INC	3,403	$1M	0.0%	ADD 7%
191	VBKVANGUARD INDEX FDS	3,960	$1M	0.0%	ADD 3%
192	FTECFIDELITY COVINGTON TRUST	5,721	$1M	0.0%	ADD 17%
193	LDOSLEIDOS HOLDINGS INC	7,579	$1M	0.0%	HOLD
194	FLXRTCW ETF TRUST	29,956	$1M	0.0%	NEW
195	XLVSELECT SECTOR SPDR TR	7,977	$1M	0.0%	HOLD
196	SBUXSTARBUCKS CORP	12,906	$1M	0.0%	ADD 5%
197	LRCXLAM RESEARCH CORP	5,225	$1M	0.0%	ADD 185%
198	CGDVCAPITAL GROUP DIVIDEND VALUE	25,857	$1M	0.0%	ADD 200%
199	LOWLOWES COS INC	4,569	$1M	0.0%	HOLD
200	NFLXNETFLIX INC	11,138	$1M	0.0%	TRIM −53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

80K

441K

467K

500K

519K

489K

$292M

QGRWWISDOMTREE TR

—

3.3M

3.7M

4.1M

4.2M

4.3M

$231M

FSMDFidelity Small-Mid Multifactor - ETF

2.6M

3.5M

3.6M

3.8M

4.0M

5.2M

$231M

DIVIFRANKLIN TEMPLETON ETF TR

1.7M

4.3M

4.5M

4.8M

5.0M

5.7M

$225M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

3.8M

4.5M

4.8M

5.3M

5.8M

6.5M

$169M

UBNDVICTORY PORTFOLIOS II

3.7M

5.0M

5.3M

6.0M

6.5M

7.4M

$160M

DIVOAMPLIFY ETF TR

3.7M

2.7M

2.8M

2.9M

3.2M

$143M

FDVVFIDELITY COVINGTON TRUST

263K

1.8M

2.0M

2.2M

2.3M

2.5M

$140M

FRDMEA SERIES TRUST

2.1M

2.4M

2.5M

$139M

FBNDFIDELITY TOTAL BOND ETF

1.6M

2.0M

2.1M

2.3M

2.5M

2.8M

$130M

NFLTETFIS SER TR I

2.6M

3.2M

3.4M

3.7M

3.9M

4.5M

$102M

BNDINEOS ETF TRUST

1.0M

1.4M

1.5M

1.6M

1.8M

2.0M

$95M

VGSHVANGUARD SHORT-TERM TREASURY ETF

112K

105K

87K

1.1M

1.2M

979K

$57M

COSTCOSTCO WHSL CORP NEW

33K

48K

50K

51K

$51M

AAPLAPPLE INC

125K

181K

180K

161K

$41M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Retirement Planning Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 481 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Retirement Planning Group, LLC