Retirement Planning Group, LLC
CIK: 1508195SEC EDGAR →
Portfolio Value
$2.9T
Holdings
531
As of
Q3 2026
New Positions
523
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 4,613,600 | $316.9B | 10.85% |
| 2 | FIDELITY COVINGTON TRUST | 5,764,974 | $283.5B | 9.71% |
| 3 | FRANKLIN TEMPLETON ETF TR | 6,363,692 | $271.5B | 9.30% |
| 4 | PIMCO ETF TR | 7,636,239 | $193.9B | 6.64% |
| 5 | EA SERIES TRUST | 2,685,929 | $187.9B | 6.44% |
| 6 | VICTORY PORTFOLIOS II | 8,889,916 | $183.6B | 6.29% |
| 7 | FIDELITY COVINGTON TRUST | 2,910,814 | $176.8B | 6.05% |
| 8 | AMPLIFY ETF TR | 3,584,344 | $166.6B | 5.71% |
| 9 | FIDELITY MERRIMACK STR TR | 3,317,717 | $143.7B | 4.92% |
| 10 | ETFIS SER TR I | 5,290,993 | $116.8B | 4.00% |
Quarterly Changes
Top Buys
New Positions (75)
$7.4B · 108K shares
$7.3B · 142K shares
$5.3B · 113K shares
$4.9B · 109K shares
$4.8B · 161K shares
$4.8B · 211K shares
$4.0B · 48K shares
$3.4B · 46K shares
$3.2B · 34K shares
$2.7B · 103K shares
$1.8B · 37K shares
$1.0B · 12K shares
$998.6M · 42K shares
ONEOK INC NEW
$927.5M · 11K shares
$847.2M · 19K shares
$647.2M · 9K shares
$524.8M · 23K shares
$399.9M · 5K shares
$380.8M · 9K shares
$324.7M · 5K shares
$323.8M · 4K shares
$320.2M · 11K shares
$305.4M · 8K shares
$299.8M · 6K shares
$290.9M · 14K shares
$260.4M · 6K shares
$253.4M · 6K shares
$250.8M · 11K shares
$250.6M · 8K shares
CARNIVAL CORP LTD
$247.3M · 10K shares
$230.8M · 3K shares
$213.5M · 4K shares
$211.3M · 11K shares
$210.9M · 2K shares
$208.9M · 2K shares
$206.3M · 3K shares
$204.4M · 2K shares
$204.1M · 2K shares
$201.5M · 4K shares
$200.7M · 6K shares
$121.3M · 14K shares
$113.7M · 14K shares
$75.9M · 30K shares
$59.5M · 29K shares
$29.5M · 10K shares
$23.5M · 146K shares
$21.8M · 72K shares
EXXONMOBIL HOLDINGS CORP
$5.9M · 50K shares
$1.3M · 9K shares
$815K · 7K shares
$758K · 5K shares
SPACE EXPLORATION TECHN CORP
$732K · 5K shares
$612K · 1K shares
$572K · 1K shares
$567K · 2K shares
$487K · 4K shares
$468K · 1K shares
$409K · 1K shares
$394K · 4K shares
$377K · 2K shares
$296K · 763 shares
$277K · 648 shares
HONEYWELL INTL INC
$271K · 1K shares
$268K · 1K shares
$267K · 1K shares
$264K · 2K shares
$260K · 345 shares
$250K · 1K shares
$241K · 2K shares
$224K · 629 shares
$219K · 126 shares
$217K · 1K shares
$214K · 1K shares
$212K · 534 shares
$201K · 1K shares
Closed Positions (25)
$3.9B · 101K shares
$3.6B · 68K shares
$1.1B · 11K shares
$1.0B · 11K shares
$826.0M · 12K shares
$601.0M · 13K shares
$512.7M · 21K shares
$287.5M · 3K shares
$278.6M · 5K shares
$273.1M · 6K shares
$242.9M · 5K shares
$231.0M · 3K shares
$230.3M · 4K shares
$221.5M · 6K shares
$216.4M · 3K shares
$210.4M · 3K shares
$127.5M · 13K shares
$6.8M · 40K shares
$625K · 3K shares
$309K · 3K shares
$283K · 880 shares
$272K · 2K shares
$254K · 1K shares
$244K · 2K shares
$218K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 347 | $2.8T | 96.1% |
| Technology | 38 | $58.9B | 2.0% |
| Unknown | 25 | $24.7B | 0.8% |
| Energy | 23 | $9.8B | 0.3% |
| Utilities | 12 | $6.5B | 0.2% |
| Consumer Defensive | 8 | $5.1B | 0.2% |
| Healthcare | 22 | $3.5B | 0.1% |
| Consumer Cyclical | 11 | $2.4B | 0.1% |
| Industrials | 29 | $1.9B | 0.1% |
| Communication Services | 6 | $1.5B | 0.1% |
| Basic Materials | 9 | $1.1B | 0.0% |
| Real Estate | 1 | $248K | 0.0% |