Retirement Planning Group, LLC

Pension

CIK

1508195

Location

LEAWOOD, KS

Portfolio Value

Small $387,917,061

Diversification

Diversified

Filing Date

Global Rank

#3,018 / 8,605 ▲ 74 · as of Mar 2026

Top Industry

Discount Stores 20.3%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+0.2 pts

Top 5

44.0%

−4.8 pts

Top 10

57.8%

−4.4 pts

HHI

494

Diversified−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$87,771,765	24
Consumer Defensive	20.7%	$80,323,751	9
Unclassified	18.3%	$71,176,437	10
Financial Services	7.9%	$30,824,386	38
Consumer Cyclical	7.0%	$27,022,695	13
Energy	6.0%	$23,279,030	23
Industrials	5.9%	$22,789,105	28
Healthcare	4.7%	$18,345,241	20
Communication Services	2.9%	$11,093,420	7
Utilities	2.8%	$10,717,312	9
Basic Materials	1.1%	$4,321,588	8
Real Estate	0.1%	$252,331	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROP	Prairie Operating Co.	+130,819	147,763	$299,958
AMZN	Amazon Com Inc	+12,438	64,105	$13,351,148
SLV	iShares Silver Trust	+7,068	22,385	$1,525,313
CGO	Calamos Global Total Return Fund	+6,820	18,083	$201,625
T	At&T Inc.	+6,015	26,697	$773,946
XOM	Exxon Mobil Corp	+4,389	40,014	$6,788,775
SLB	Slb Limited/Nv	+4,034	9,349	$480,445
LRCX	Lam Research Corp	+3,391	5,225	$1,116,373
CVX	Chevron Corp	+3,165	9,102	$1,883,203
MO	Altria Group, Inc.	+2,805	23,037	$1,520,211
VZ	Verizon Communications Inc	+2,359	29,815	$1,496,713
SRE	Sempra	+1,974	4,446	$432,017
GLD	Spdr Gold Trust	+1,903	20,788	$8,944,868
EPD	Enterprise Products Partners L.P.	+1,347	10,281	$389,033
F	Ford Motor Co	+1,336	12,894	$148,796
PFE	Pfizer Inc	+1,100	13,906	$390,480
V	Visa Inc.	+1,044	5,574	$1,684,685
PSX	Phillips 66	+1,025	3,432	$625,241
MRK	Merck & Co., Inc.	+916	7,239	$870,779
MCD	Mcdonalds Corp	+764	6,963	$2,164,030
BRK-B	Berkshire Hathaway Inc	+621	9,172	$4,395,222
TSLA	Tesla, Inc.	+613	6,441	$2,394,441
COST	Costco Wholesale Corp /New	+612	50,707	$50,525,976
FTNT	Fortinet, Inc.	+598	6,054	$494,732
SBUX	Starbucks Corp	+567	12,906	$1,156,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−40,817	246,738	$2,719,052
AAPL	Apple Inc.	−18,964	161,459	$40,976,679
NFLX	Netflix Inc	−12,470	11,138	$1,070,918
CSCO	Cisco Systems, Inc.	−9,605	12,494	$969,409
WMT	Walmart Inc.	−7,663	112,007	$13,920,229
NVDA	Nvidia Corp	−4,535	62,044	$10,820,473
GOOGL	Alphabet Inc.	−4,442	16,018	$4,606,136
MSFT	Microsoft Corp	−4,105	55,010	$20,363,051
QQQ	Invesco Qqq Trust, Series 1	−3,458	37,789	$21,811,055
CRWD	CrowdStrike Holdings, Inc.	−3,023	1,318	$128,640
JPM	Jpmorgan Chase & Co	−2,841	10,063	$2,960,132
SPY	Spdr S&P 500 ETF Trust	−1,747	56,650	$36,841,761
ORCL	Oracle Corp	−1,593	3,002	$441,624
APH	Amphenol Corp /De/	−1,469	4,672	$590,307
AMD	Advanced Micro Devices Inc	−1,439	3,514	$714,853
DUK	Duke Energy CORP	−1,263	27,536	$3,605,563
PG	PROCTER & GAMBLE Co	−906	21,877	$3,159,913
OKE	Oneok Inc /New/	−811	11,344	$1,025,384
QCOM	Qualcomm Inc/De	−808	2,929	$377,196
FE	Firstenergy Corp	−642	10,521	$532,993
NEE	Nextera Energy Inc	−630	6,920	$642,729
PPL	PPL Corp	−592	19,319	$737,985
IBM	International Business Machines Corp	−574	6,582	$1,595,410
MFC	Manulife Financial Corp	−546	6,085	$209,567
C	Citigroup Inc	−407	1,915	$217,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	24,372	$2,675,558
CEF	Sprott Physical Gold & Silver Trust	39,386	$1,879,499
SHEL	Shell plc	19,804	$1,841,772
LYB	LyondellBasell Industries N.V.	16,066	$1,294,276
ANET	Arista Networks, Inc.	5,409	$664,117
IBRX	ImmunityBio, Inc.	80,422	$616,836
IIM	Invesco Value Municipal Income Trust	45,552	$553,912
MELI	Mercadolibre Inc	301	$520,435
SHOP	Shopify Inc.	4,056	$481,122
ACN	Accenture plc	2,394	$474,706
NEM	NEWMONT Corp /DE/	4,173	$451,727
KMI	Kinder Morgan, Inc.	13,369	$448,262
EMR	Emerson Electric Co	3,357	$439,834
IAU	Ishares Gold Trust	4,248	$374,503
MPC	Marathon Petroleum Corp	1,484	$362,363
OUNZ	VanEck Merk Gold ETF	7,803	$351,525
CARE	Carter Bankshares, Inc.	15,044	$350,826
CME	Cme Group Inc.	1,182	$349,103
AM	Antero Midstream Corp	15,100	$344,280
DBP	Invesco DB Precious Metals Fund	3,000	$330,120
GEV	GE Vernova Inc.	341	$297,658
BP	Bp PLC	6,172	$290,084
MTZ	Mastec Inc	880	$283,131
IDXX	Idexx Laboratories Inc /De	486	$273,078
TJX	Tjx Companies Inc /De/	1,706	$272,448
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	7,465	$534,568
TRV	Travelers Companies, Inc.	1,371	$397,672
UHS	Universal Health Services Inc	1,823	$397,450
MWA	Mueller Water Products, Inc.	14,509	$345,604
CSX	Csx Corp	8,081	$292,936
INTC	Intel Corp	6,521	$240,624
DHR	Danaher Corp /De/	1,045	$239,221
BTCO	Invesco Galaxy Bitcoin ETF	2,721	$237,189
CPRT	Copart Inc	5,900	$230,985
NDAQ	Nasdaq, Inc.	2,259	$219,416
CLX	Clorox Co /De/	2,141	$215,877
QRVO	Qorvo, Inc.	2,552	$215,669
TEVA	Teva Pharmaceutical Industries Ltd	6,600	$205,986
IMUX	Immunic, Inc.	10,417	$5,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $387,917,061 total · as of Mar 31, 2026

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

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50,707	+612	$50,525,976	+17.0%	13.02%
AAPL	Apple Inc. Technology	Reduced	161,459	-18,964	$40,976,679	−16.5%	10.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	56,650	-1,747	$36,841,761	−7.5%	9.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,789	-3,458	$21,811,055	−13.9%	5.62%
MSFT	Microsoft Corp Technology	Reduced	55,010	-4,105	$20,363,051	−28.8%	5.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,007	-7,663	$13,920,229	+4.4%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,105	+12,438	$13,351,148	+12.0%	3.44%
NVDA	Nvidia Corp Technology	Reduced	62,044	-4,535	$10,820,473	−12.9%	2.79%
GLD	Spdr Gold Trust	Added	20,788	+1,903	$8,944,868	+19.5%	2.31%
XOM	Exxon Mobil Corp Energy	Added	40,014	+4,389	$6,788,775	+58.4%	1.75%
LMT	Lockheed Martin Corp Industrials	Reduced	9,107	-225	$5,504,179	+21.9%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	20,667	+395	$5,051,841	+20.4%	1.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,532	-396	$4,882,820	+1.7%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,018	-4,442	$4,606,136	−28.1%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,172	+621	$4,395,222	+2.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,993	-240	$4,273,267	−6.2%	1.10%
DUK	Duke Energy CORP Utilities	Reduced	27,536	-1,263	$3,605,563	+6.8%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,758	-343	$3,534,089	+6.6%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,877	-906	$3,159,913	−3.2%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,063	-2,841	$2,960,132	−28.8%	0.76%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	246,738	-40,817	$2,719,052	−26.6%	0.70%
EXE	EXPAND ENERGY Corp Energy	NEW	24,372	NEW	$2,675,558	NEW	0.69%
ABBV	AbbVie Inc. Healthcare	Added	11,969	+537	$2,603,137	−0.3%	0.67%
SPGI	S&P Global Inc. Financial Services	Added	5,765	+17	$2,452,085	−18.4%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,441	+613	$2,394,441	−8.6%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	4,078	+538	$2,333,146	−0.2%	0.60%
SO	Southern Co Utilities	Reduced	23,579	-33	$2,275,845	+10.5%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,963	+764	$2,164,030	+14.2%	0.56%
RTX	RTX Corp Industrials	Added	11,038	+329	$2,129,230	+8.4%	0.55%
DE	Deere & Co Industrials	Reduced	3,609	-70	$2,032,949	+18.7%	0.52%
EVRG	Evergy, Inc. Utilities	Added	23,659	+137	$1,938,145	+13.7%	0.50%
CVX	Chevron Corp Energy	Added	9,102	+3,165	$1,883,203	+108.1%	0.49%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	39,386	NEW	$1,879,499	NEW	0.48%
KO	Coca Cola Co Consumer Defensive	Added	24,449	+374	$1,859,346	+10.5%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,683	-151	$1,855,269	−18.7%	0.48%
SHEL	Shell plc Energy	NEW	19,804	NEW	$1,841,772	NEW	0.47%
AVGO	Broadcom Inc. Technology	Reduced	5,872	-275	$1,817,442	−14.6%	0.47%
COP	Conocophillips Energy	Reduced	13,693	-209	$1,807,476	+38.9%	0.47%
CAT	Caterpillar Inc Industrials	Added	2,540	+257	$1,799,488	+37.6%	0.46%
V	Visa Inc. Financial Services	Added	5,574	+1,044	$1,684,685	+6.0%	0.43%
IBM	International Business Machines Corp Technology	Reduced	6,582	-574	$1,595,410	−24.7%	0.41%
SCHW	Schwab Charles Corp Financial Services	Added	16,915	+520	$1,589,671	−3.0%	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	1,692	-132	$1,556,250	−20.6%	0.40%
SLV	iShares Silver Trust	Added	22,385	+7,068	$1,525,313	+54.6%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	23,037	+2,805	$1,520,211	+30.3%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	29,815	+2,359	$1,496,713	+33.8%	0.39%
JCI	Johnson Controls International plc Industrials	Added	11,280	+31	$1,477,116	+9.7%	0.38%
RGLD	Royal Gold Inc Basic Materials	Added	5,767	+1	$1,467,643	+14.5%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	13,798	-327	$1,416,640	−20.0%	0.37%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	16,066	NEW	$1,294,276	NEW	0.33%