Retirement Planning Group, LLC

Pension

CIK

1508195

Location

LEAWOOD, KS

Portfolio Value

Small $470,532,688

Diversification

Diversified

Filing Date

Global Rank

#2,878 / 8,517 ▼ 2

Top Industry

Discount Stores 17.1%

3Y Alpha vs SPY

-0.6%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.5%

SPY

+75.3%

Annualised alpha

-0.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

+4.7 pts

Top 5

47.0%

+8.6 pts

Top 10

60.3%

+6.5 pts

HHI

575

Diversified+167

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$118,244,994	10
Technology	22.9%	$107,629,676	33
Consumer Defensive	16.1%	$75,842,243	9
Financial Services	7.4%	$34,972,375	42
Consumer Cyclical	6.5%	$30,516,622	13
Industrials	5.9%	$27,640,518	37
Healthcare	4.4%	$20,881,101	26
Energy	4.2%	$19,967,911	22
Communication Services	4.0%	$18,657,111	6
Utilities	2.6%	$12,334,533	12
Basic Materials	0.8%	$3,546,216	10
Real Estate	0.1%	$299,388	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	+81,697	328,435	$3,586,510
SPY	Spdr S&P 500 ETF Trust	+44,518	101,168	$75,549,227
IAU	Ishares Gold Trust	+14,782	19,030	$1,436,955
NVDA	Nvidia Corp	+10,465	72,509	$14,508,325
IBRX	ImmunityBio, Inc.	+5,320	85,742	$750,671
ENB	Enbridge Inc	+5,243	10,600	$574,626
QQQ	Invesco Qqq Trust, Series 1	+4,846	42,635	$31,396,414
DUK	Duke Energy CORP	+4,456	31,992	$4,049,547
T	At&T Inc.	+4,339	31,036	$642,445
F	Ford Motor Co	+3,637	16,531	$229,780
VZ	Verizon Communications Inc	+2,520	32,335	$1,369,063
TFC	Truist Financial Corp	+2,515	13,168	$656,029
APA	APA Corp	+2,467	8,077	$263,067
LOW	Lowes Companies Inc	+2,096	6,665	$1,469,565
SO	Southern Co	+1,934	25,513	$2,441,849
MO	Altria Group, Inc.	+1,611	24,648	$1,773,423
CSCO	Cisco Systems, Inc.	+1,604	14,098	$1,655,951
BMY	Bristol Myers Squibb Co	+1,344	7,841	$451,798
QCOM	Qualcomm Inc/De	+1,288	4,217	$779,259
BAC	Bank Of America Corp /De/	+1,205	16,593	$945,469
USB	US Bancorp De	+1,146	5,629	$339,991
DE	Deere & Co	+1,063	4,672	$2,963,589
OXY	Occidental Petroleum Corp /De/	+1,017	4,341	$210,842
GD	General Dynamics Corp	+992	2,386	$845,216
GOOGL	Alphabet Inc.	+892	36,486	$12,957,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROP	Prairie Operating Co.	−33,802	113,961	$82,279
LYB	LyondellBasell Industries N.V.	−6,855	9,211	$484,959
SEI	Solaris Energy Infrastructure, Inc.	−6,787	14,711	$1,183,647
IIM	Invesco Value Municipal Income Trust	−6,690	38,862	$494,713
IBIT	iShares Bitcoin Trust ETF	−3,250	9,533	$317,353
GILD	Gilead Sciences, Inc.	−3,164	2,143	$270,746
FSCO	FS Credit Opportunities Corp.	−2,754	47,303	$236,041
PPL	PPL Corp	−2,716	16,603	$603,519
CGO	Calamos Global Total Return Fund	−2,403	15,680	$214,188
ABT	Abbott Laboratories	−2,007	11,791	$1,069,915
PM	Philip Morris International Inc.	−1,747	27,785	$5,026,584
PEP	Pepsico Inc	−1,376	21,382	$2,895,122
HON	Honeywell International Inc	−1,372	1,394	$312,116
FSK	FS KKR Capital Corp	−1,362	11,165	$117,232
JCI	Johnson Controls International plc	−1,362	9,918	$1,449,118
WMT	Walmart Inc.	−1,312	110,695	$12,537,315
MSFT	Microsoft Corp	−1,179	53,831	$20,080,039
GLD	Spdr Gold Trust	−1,174	19,614	$7,225,405
SCHW	Schwab Charles Corp	−1,137	15,778	$1,455,836
LDOS	Leidos Holdings, Inc.	−1,130	6,449	$664,053
AOD	abrdn Total Dynamic Dividend Fund	−1,031	12,300	$126,813
AM	Antero Midstream Corp	−1,000	14,100	$320,775
SLV	iShares Silver Trust	−917	21,468	$1,147,893
PLTR	Palantir Technologies Inc.	−896	11,787	$1,375,189
XOM	ExxonMobil Holdings Corp	−874	39,140	$5,351,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	5,320	$742,831
ROK	Rockwell Automation, Inc	1,401	$693,607
SPCX	Space Exploration Technologies Corp	3,529	$602,964
TXN	Texas Instruments Inc	1,672	$498,373
AFL	Aflac Inc	4,237	$496,788
ED	Consolidated Edison Inc	4,354	$481,683
AMSC	American Superconductor Corp /De/	11,000	$456,610
DELL	Dell Technologies Inc.	1,041	$449,149
MRVL	Marvell Technology, Inc.	1,043	$310,699
WDC	Western Digital Corp	485	$309,779
HONA	Honeywell Aerospace Inc.	1,394	$308,185
SNOW	Snowflake Inc.	1,192	$303,364
EME	EMCOR Group, Inc.	346	$287,138
SNDK	Sandisk Corp	123	$279,668
AXON	Axon Enterprise, Inc.	474	$265,729
ET	Energy Transfer LP	13,076	$250,013
HCA	HCA Healthcare, Inc.	640	$249,529
AEP	American Electric Power Co Inc	1,792	$245,163
ADI	Analog Devices Inc	616	$244,656
OKTA	Okta, Inc.	1,769	$241,380
DAL	Delta Air Lines, Inc.	2,543	$238,177
STX	Seagate Technology Holdings plc	246	$237,390
D	Dominion Energy, Inc	3,436	$234,644
TEVA	Teva Pharmaceutical Industries Ltd	6,600	$223,608
DHR	Danaher Corp /De/	1,161	$221,147
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	97,861	$21,045,986
VEA	Vanguard FTSE Developed Markets ETF	125,729	$8,056,714
VXF	Vanguard Extended Market ETF	31,254	$6,432,073
BIV	Vanguard Intermediate-Term Bond ETF	81,607	$6,298,428
VB	Vanguard Morningstar Small-Cap ETF	12,442	$3,258,808
VXUS	Vanguard Total International Stock ETF	33,336	$2,570,538
AKRE	Akre Focus ETF	25,973	$1,372,673
CGDV	Capital Group Dividend Value ETF	25,857	$1,099,956
VEU	Vanguard FTSE All-World Ex-US ETF	11,306	$849,080
VTEC	Vanguard California Tax-Exempt Bond ETF	6,878	$681,472
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,895	$663,919
ACIO	Aptus Collared Investment Opportunity ETF	8,875	$372,395
CME	Cme Group Inc.	1,182	$349,103
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,261	$320,214
BP	Bp PLC	6,172	$290,084
ASTS	AST SpaceMobile, Inc.	3,469	$287,476
MTZ	Mastec Inc	880	$283,131
FPAG	FPA Global Equity ETF	7,637	$277,070
TJX	Tjx Companies Inc /De/	1,706	$272,448
TMUS	T-Mobile US, Inc.	1,210	$254,136
AGGH	Simplify Aggregate Bond ETF	11,634	$236,751
TTE	TotalEnergies SE	2,333	$212,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $470,532,688 total · filing declares 543 positions · $3,936,335,769 · as of Jun 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 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	101,168	+44,518	$75,549,227	+105.1%	16.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50,837	+130	$47,556,488	−5.9%	10.11%
AAPL	Apple Inc. Technology	Reduced	161,007	-452	$46,588,985	+13.7%	9.90%
QQQ	Invesco Qqq Trust, Series 1	Added	42,635	+4,846	$31,396,414	+43.9%	6.67%
MSFT	Microsoft Corp Technology	Reduced	53,831	-1,179	$20,080,039	−1.4%	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,468	+363	$15,365,303	+15.1%	3.27%
NVDA	Nvidia Corp Technology	Added	72,509	+10,465	$14,508,325	+34.1%	3.08%
GOOGL	Alphabet Inc. Communication Services	Added	36,486	+892	$12,957,058	+26.8%	2.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	110,695	-1,312	$12,537,315	−9.9%	2.66%
GLD	Spdr Gold Trust	Reduced	19,614	-1,174	$7,225,405	−19.2%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,140	-874	$5,351,220	−21.2%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	20,922	+255	$5,313,560	+5.2%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	27,785	-1,747	$5,026,584	+2.9%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,747	-246	$4,495,611	+5.2%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	8,781	-326	$4,473,568	−18.7%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,753	-419	$4,379,913	−0.3%	0.93%
DUK	Duke Energy CORP Utilities	Added	31,992	+4,456	$4,049,547	+12.3%	0.86%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	328,435	+81,697	$3,586,510	+31.9%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,597	+534	$3,468,716	+17.2%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,023	-854	$3,082,812	−2.4%	0.66%
DE	Deere & Co Industrials	Added	4,672	+1,063	$2,963,589	+45.8%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	11,531	-438	$2,901,660	+11.5%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,382	-1,376	$2,895,122	−18.1%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,727	+286	$2,829,376	+18.2%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	2,466	-74	$2,626,043	+45.9%	0.56%
SO	Southern Co Utilities	Added	25,513	+1,934	$2,441,849	+7.3%	0.52%
SPGI	S&P Global Inc. Financial Services	Added	5,941	+176	$2,419,531	−1.3%	0.51%
AVGO	Broadcom Inc. Technology	Added	6,311	+439	$2,383,980	+31.2%	0.51%
MU	Micron Technology Inc Technology	Added	2,057	+125	$2,374,374	+263.8%	0.50%
LRCX	Lam Research Corp Technology	Added	5,415	+190	$2,346,481	+110.2%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	4,131	+53	$2,326,950	−0.3%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	1,938	+246	$2,324,495	+49.4%	0.49%
EXE	EXPAND ENERGY Corp Energy	Reduced	24,370	-2	$2,222,300	−16.9%	0.47%
EVRG	Evergy, Inc. Utilities	Added	23,713	+54	$2,049,514	+5.7%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	24,971	+522	$2,029,393	+9.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,479	-35	$2,020,985	+182.7%	0.43%
RTX	RTX Corp Industrials	Reduced	10,406	-632	$1,974,330	−7.3%	0.42%
V	Visa Inc. Financial Services	Added	5,648	+74	$1,937,772	+15.0%	0.41%
IBM	International Business Machines Corp Technology	Reduced	6,343	-239	$1,783,715	+11.8%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	24,648	+1,611	$1,773,423	+16.7%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,482	-481	$1,752,149	−19.0%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	14,098	+1,604	$1,655,951	+70.8%	0.35%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	39,386	0	$1,584,498	−15.7%	0.34%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	758	+307	$1,577,238	+85.6%	0.34%
CVX	Chevron Corp Energy	Added	9,407	+305	$1,559,304	−17.2%	0.33%
SHEL	Shell plc Energy	Added	19,813	+9	$1,536,300	−16.6%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,665	+2,096	$1,469,565	+36.1%	0.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,778	-1,137	$1,455,836	−8.4%	0.31%
JCI	Johnson Controls International plc Industrials	Reduced	9,918	-1,362	$1,449,118	−1.9%	0.31%
IAU	Ishares Gold Trust	Added	19,030	+14,782	$1,436,955	+283.7%	0.31%

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.