Retirement Planning Group, LLC

Registered adviser

CIK

1508195

Location

LEAWOOD, KS

Portfolio Value

Mid $3,465,710,816

Diversification

Diversified

Filing Date

Global Rank

#1,097 / 8,807 ▲ 119 · as of Jun 2026

Top Industry

Discount Stores 14.7%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 129625

Roster of Oct 1, 2026

Regulatory AUM

$4,164,758,846

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,164,758,846	Individuals and high net worth (97%)
Mar 2026	$4,451,007,696	Individuals and high net worth (99%)
Dec 2025 to Feb 2026	$4,008,879,250	Individuals and high net worth (99%)
Aug 2025 to Sep 2025	$3,020,591,233	Individuals and high net worth (100%)
Apr 2025 to Jul 2025	$2,651,400,832	Individuals and high net worth (100%)
Nov 2024 to Mar 2025	$2,628,804,481	Individuals and high net worth (100%)

14 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.7% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 20.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

531 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.7%

+0.5 pts

Top 5

47.7%

+0.4 pts

Top 10

69.5%

+0.9 pts

HHI

657

Diversified+16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$3,076,314,077	319
Technology	3.6%	$123,911,249	33
Consumer Defensive	2.1%	$72,943,344	9
Industrials	1.4%	$49,185,745	33
Financial Services	1.0%	$34,431,565	48
Consumer Cyclical	0.8%	$28,433,785	13
Energy	0.7%	$24,332,164	24
Communication Services	0.6%	$20,907,750	7
Healthcare	0.6%	$20,558,877	23
Utilities	0.3%	$10,899,750	12
Basic Materials	0.1%	$3,544,516	9
Real Estate	0.0%	$247,994	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+895,540	1,056,547	$56,081,243
UBND	VictoryShares Core Plus Bond ETF	+725,347	8,889,916	$183,621,214
PYLD		+462,784	7,636,239	$193,884,108
NFLT	Virtus Newfleet Multi-Sector Bond ETF	+350,233	5,290,993	$116,772,215
DIVI	Franklin International Core Dividend Tilt Index ETF	+263,476	6,363,692	$271,475,100
MATX	Matson, Inc.	+231,691	233,584	$395,927
FSMD	Fidelity Small-Mid Multifactor ETF	+199,033	5,764,974	$283,463,771
FBND	Fidelity Total Bond ETF	+164,392	3,317,717	$143,657,146
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	+149,095	907,649	$22,781,989
DIVO	Amplify CWP Enhanced Dividend Income ETF	+146,258	3,584,344	$166,636,152
HFSI	Hartford Strategic Income ETF	+124,064	299,087	$10,043,341
BNDI	NEOS Enhanced Income Aggregate Bond ETF	+119,799	2,376,247	$106,584,182
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+113,684	587,018	$14,804,593
CGMU	Capital Group Municipal Income ETF	+93,477	102,990	$2,671,560
FDVV	Fidelity High Dividend ETF	+86,992	2,910,814	$176,773,734
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+78,371	516,977	$25,698,926
GD	General Dynamics Corp	+76,431	78,817	$26,153,845
QGRW	WisdomTree U.S. Quality Growth Fund	+72,975	4,613,600	$0
FRDM	Freedom 100 Emerging Markets ETF	+41,811	2,685,929	$187,907,592
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+35,859	113,842	$14,306,524
BOND	PIMCO Active Bond Exchange-Traded Fund	+29,509	122,626	$10,667,235
BA	Boeing Co	+29,377	31,951	$491,403
—		+25,250	36,612	$0
FLXR		+24,535	70,272	$2,665,416
IIM	Invesco Value Municipal Income Trust	+23,593	62,455	$653,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−124,142	652,036	$37,531,192
FTRB	Federated Hermes Total Return Bond ETF	−101,004	522,404	$12,511,575
DTD	WisdomTree U.S. Total Dividend Fund	−31,537	170,364	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−29,981	118,897	$0
SCHF	Schwab International Equity ETF	−28,670	284,002	$7,801,534
VPU	VANGUARD UTILITIES INDEX FUND	−18,850	8,141	$1,392,111
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−18,419	174,846	$4,769,798
PTLC	Pacer Trendpilot US Large Cap ETF	−17,045	92,663	$5,514,375
KORP	American Century Diversified Corporate Bond ETF	−16,331	20,286	$899,886
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−15,394	13,327	$2,908,084
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−14,482	87,916	$2,141,633
SCHV	Schwab U.S. Large-Cap Value ETF	−13,630	58,419	$1,945,936
IBRX	ImmunityBio, Inc.	−12,520	70,222	$662,895
—		−9,399	99,299	$0
SCHD	Schwab U.S. Dividend Equity ETF	−8,117	63,319	$2,059,767
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−7,849	90,083	$3,807,808
NVDA	Nvidia Corp	−7,148	65,361	$14,927,145
SCHB	Schwab U.S. Broad Market ETF	−6,853	1,061,256	$31,105,413
FSCO	FS Credit Opportunities Corp.	−6,461	40,842	$210,744
WMT	Walmart Inc.	−6,454	104,241	$10,832,724
JMUB	JPMorgan Municipal ETF	−5,703	188,096	$8,949,607
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−5,264	108,615	$0
SPY	Spdr S&P 500 ETF Trust	−4,546	96,622	$73,686,835
CGO	Calamos Global Total Return Fund	−4,417	11,263	$145,292
IQLT	iShares MSCI Intl Quality Factor ETF	−4,355	313,028	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
EVTR	Eaton Vance Total Return Bond ETF	36,801	$1,773,440
FMHI	First Trust Municipal High Income ETF	18,890	$847,216
UJUL		9,202	$380,778
VLO	Valero Energy Corp/Tx	763	$295,746
ADP	Automatic Data Processing Inc	1,034	$266,834
CCL	Carnival Corp Ltd.	10,075	$247,240
BP	Bp PLC	5,250	$230,947
CME	Cme Group Inc.	860	$225,302
PANW	Palo Alto Networks Inc	534	$212,163
MET	Metlife Inc	2,167	$204,044
TTE	TotalEnergies SE	2,385	$203,917
BJUN		4,056	$201,502
CLSE	Convergence Long/Short Equity ETF	5,900	$200,659
IQI	Invesco Quality Municipal Income Trust	14,077	$121,343
VMO	Invesco Municipal Opportunity Trust	13,617	$113,701
MMIT	NYLIM ETF Trust	22,937	$0
—		2,294	$0
IDHQ	Invesco Ltd.	6,037	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	100,702	$4,467,140
HIMU		11,912	$593,217
WDC	Western Digital Corp	485	$309,779
HONA	Honeywell Aerospace Inc.	1,394	$308,185
JPEF	JPMorgan Equity Focus ETF	3,570	$286,778
AXON	Axon Enterprise, Inc.	474	$265,729
FTXL	First Trust Nasdaq Semiconductor ETF	928	$264,433
BX	Blackstone Inc.	2,195	$258,285
FXU	First Trust Utilities AlphaDEX Fund	5,038	$248,574
DFAS	Dimensional U.S. Small Cap ETF	2,991	$246,278
STX	Seagate Technology Holdings plc	246	$237,390
RSPU	Victory Portfolios II	2,848	$231,058
DHR	Danaher Corp /De/	1,161	$221,147
FITB	Fifth Third Bancorp	3,915	$220,688
RWL	Invesco Ltd.	1,698	$216,936
NKE	NIKE, Inc.	5,281	$216,785
LIN	Linde PLC	413	$214,322
PSEP		4,473	$205,981
HWM	Howmet Aerospace Inc.	759	$204,064
HAL	Halliburton Co	5,988	$203,292
CRSP	CRISPR Therapeutics AG	3,720	$202,888
BWXT	BWX Technologies, Inc.	1,036	$201,657
FSK	FS KKR Capital Corp	11,165	$117,232
OCGN	Ocugen, Inc.	12,500	$19,125
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	4,309	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

531 tracked positions · $3,465,710,816 total · filing declares 532 positions · $4,012,433,227 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 531 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	516,923	+9,390	$362,290,653	+3.9%	10.45%
FSMD	Fidelity Small-Mid Multifactor ETF	Added	5,764,974	+199,033	$283,463,771	−3.6%	8.18%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	6,363,692	+263,476	$271,475,100	+4.2%	7.83%
PYLD		Added	7,636,239	+462,784	$193,884,108	+1.9%	5.59%
FRDM	Freedom 100 Emerging Markets ETF	Added	2,685,929	+41,811	$187,907,592	−2.5%	5.42%
UBND	VictoryShares Core Plus Bond ETF	Added	8,889,916	+725,347	$183,621,214	+3.5%	5.30%
FDVV	Fidelity High Dividend ETF	Added	2,910,814	+86,992	$176,773,734	+3.8%	5.10%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	3,584,344	+146,258	$166,636,152	+6.1%	4.81%
FBND	Fidelity Total Bond ETF	Added	3,317,717	+164,392	$143,657,146	+0.1%	4.15%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Added	5,290,993	+350,233	$116,772,215	+3.0%	3.37%
BNDI	NEOS Enhanced Income Aggregate Bond ETF	Added	2,376,247	+119,799	$106,584,182	+0.4%	3.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	96,622	-4,546	$73,686,835	−2.5%	2.13%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	814,374	-3,326	$73,383,241	+4.2%	2.12%
AAPL	Apple Inc. Technology	Added	1,056,547	+895,540	$56,081,243	+20.4%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	51,069	+232	$46,490,153	−2.2%	1.34%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	652,036	-124,142	$37,531,192	−16.9%	1.08%
SCHB	Schwab U.S. Broad Market ETF	Reduced	1,061,256	-6,853	$31,105,413	+0.6%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,252	-2,383	$29,777,222	−5.2%	0.86%
VTV	VANGUARD VALUE INDEX FUND	Added	125,044	+2,782	$27,019,507	+1.4%	0.78%
MSFT	Microsoft Corp Technology	Reduced	51,263	-2,568	$26,292,792	+30.9%	0.76%
GD	General Dynamics Corp Industrials	Added	78,817	+76,431	$26,153,845	+2994.3%	0.75%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	516,977	+78,371	$25,698,926	+17.6%	0.74%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	146,084	-3,882	$23,532,671	−4.0%	0.68%
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	Added	907,649	+149,095	$22,781,989	+16.3%	0.66%
VIG	Vanguard Specialized Funds	Reduced	90,675	-1,726	$21,155,384	−3.2%	0.61%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	89,901	-1,568	$20,769,828	−6.6%	0.60%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	141,564	-3,802	$20,532,442	−0.5%	0.59%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	290,802	-2,193	$17,776,726	−0.2%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,995	-1,473	$15,695,204	+2.1%	0.45%
NVDA	Nvidia Corp Technology	Reduced	65,361	-7,148	$14,927,145	+2.9%	0.43%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Added	587,018	+113,684	$14,804,593	+23.8%	0.43%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	113,842	+35,859	$14,306,524	+53.5%	0.41%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	108,978	+473	$14,176,948	−0.7%	0.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	355,299	+5,400	$12,765,893	+7.8%	0.37%
FTRB	Federated Hermes Total Return Bond ETF	Reduced	522,404	-101,004	$12,511,575	−20.0%	0.36%
BIV	Vanguard Bond Index Funds	Added	164,484	+11,187	$11,984,304	+1.9%	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	31,559	+866	$11,810,640	+4.0%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	104,241	-6,454	$10,832,724	−13.6%	0.31%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	122,626	+29,509	$10,667,235	+24.2%	0.31%
HFSI	Hartford Strategic Income ETF	Added	299,087	+124,064	$10,043,341	+63.2%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Added	138,233	+3,917	$9,760,632	+2.0%	0.28%
JMUB	JPMorgan Municipal ETF	Reduced	188,096	-5,703	$8,949,607	−8.8%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	49,967	+10,827	$8,132,129	+52.0%	0.23%
GMUB	Goldman Sachs Municipal Income ETF	Added	161,773	+16,244	$7,894,522	+5.5%	0.23%
SCHF	Schwab International Equity ETF	Reduced	284,002	-28,670	$7,801,534	−9.9%	0.23%
GOOG	Alphabet Inc. Communication Services	Added	21,217	+934	$7,229,480	+0.9%	0.21%
GLD	Spdr Gold Trust	Reduced	18,318	-1,296	$6,976,227	−3.4%	0.20%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	69,032	+1,218	$6,839,690	−1.4%	0.20%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Added	89,665	+805	$6,835,162	+1.7%	0.20%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	94,179	-3,123	$6,287,390	+3.9%	0.18%

Showing the top 50 of 531 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.