Latest Retirement Planning Group Stock Portfolio

$3.23Billion– No. of Holdings #481

Retirement Planning Group Performance:

2026 Q1: -1.35%YTD: -1.35%2025: 13.67%

Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 13.67%.

About Retirement Planning Group and 13F Hedge Fund Stock Holdings

Retirement Planning Group, LLC is a hedge fund based in Leawood, KS. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Planning Group, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Retirement Planning Group, LLC are VB, DWMF, FBCG. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ETF SER SOLUTIONS (BIGY) and COREWEAVE INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ETF SER SOLUTIONS (ACIO) and ALPS ETF TR (ACES). Retirement Planning Group, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), T ROWE PRICE ETF INC (TAGG) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), PRAIRIE OPER CO and ISHARES TR (IBCE).

Retirement Planning Group Equity Portfolio Value

Last Reported on: 04 May, 2026

Retirement Planning Group Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Group, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	4,011,460
t rowe price etf inc	3,492,400
neos etf trust	3,366,600
fidelity covington trust	3,201,880
spdr series trust	2,810,030
expand energy corporation	2,675,580
spdr series trust	2,537,590
j p morgan exchange traded f	2,531,900

New stocks bought by Retirement Planning Group

Additions

Ticker	% Inc.
pacer fds tr	1,646
prairie oper co	772
ishares tr	597
hartford fds exchange traded	498
vanguard world fd	368
touchstone etf trust	367
ishares tr	262
invesco exchange traded fd t	245

Additions to existing portfolio by Retirement Planning Group

Reductions

Ticker	% Reduced
vanguard world fd	-84.65
etf ser solutions	-81.89
alps etf tr	-81.57
first tr exchange-traded fd	-79.65
pgim etf tr	-74.53
crowdstrike hldgs inc	-69.64
j p morgan exchange traded f	-67.84
janus detroit str tr	-62.47

Retirement Planning Group reduced stake in above stock

Sold off

Ticker	$ Sold
mueller wtr prods inc	-345,604
invesco exchange traded fd t	-217,078
teva pharmaceutical inds ltd	-205,986
vanguard bd index fds	-457,031
intel corp	-240,627
innovator etfs trust	-200,405
invesco exchange traded fd t	-204,373
ishares tr	-255,251

Retirement Planning Group got rid off the above stocks

Sector Distribution

Retirement Planning Group, LLC has about 85.7% of it's holdings in Others sector.

Others
Healthcare
Technology
Consumer Defensive

Sector	%
Others	85.7
Healthcare	5
Technology	3
Consumer Defensive	2.5

Market Cap. Distribution

Retirement Planning Group, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
SMALL-CAP
LARGE-CAP

Category	%
UNALLOCATED	85.7
MEGA-CAP	7.1
SMALL-CAP	5
LARGE-CAP	2

Stocks belong to which Index?

About 13.9% of the stocks held by Retirement Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	86
S&P 500	8.9
RUSSELL 2000	5

Top 5 Winners (%)		%
ALTO	alto ingredients inc	68.1 %
GLW	corning inc	53.6 %
WTTR	select water solutions inc	45.3 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	37.9 %

Top 5 Winners ($)		$
BOB	ea series trust	8.4 M
COST	costco wholesale corporation	6.8 M
BUYZ	franklin templeton etf tr	4.9 M
FBCG	fidelity covington trust	2.7 M
XOM	exxon mobil corp	1.9 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-43.7 %
CRM	salesforce inc	-28.1 %
KOCG	neos etf trust	-23.2 %
MSFT	microsoft corp	-22.6 %
	ishares bitcoin trust etf	-22.4 %

Top 5 Losers ($)		$
DWMF	wisdomtree tr	-22.4 M
VB	vanguard index fds	-14.9 M
MSFT	microsoft corp	-6.5 M
VB	vanguard index fds	-3.7 M
FBCG	fidelity covington trust	-3.5 M

Retirement Planning Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Group

Retirement Planning Group, LLC has 481 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Retirement Planning Group, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	161,459	40,976,700	reduced	-10.51

AAXJ	ishares tr	0.11	68,083	3,616,570	unchanged	0.00

AAXJ	ishares tr	0.04	15,790	1,338,770	reduced	-3.19

AAXJ	ishares tr	0.04	11,599	1,231,230	new

AAXJ	ishares tr	0.02	6,895	663,929	added	1.71

AAXJ	ishares tr	0.02	6,838	536,170	reduced	-23.55

AAXJ	ishares tr	0.01	2,703	286,923	unchanged	0.00

AAXJ	ishares tr	0.01	4,090	232,533	added	0.49

AAXJ	ishares tr	0.01	4,328	230,336	new

AAXJ	ishares tr	0.01	2,436	228,841	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	11,969	2,603,060	added	4.7

ABT	abbott laboratories	0.04	13,798	1,416,590	reduced	-2.32

ACES	alps etf tr	0.02	12,412	653,349	reduced	-81.57

ACIO	etf ser solutions	0.02	6,737	634,470	new

ACIO	etf ser solutions	0.01	8,875	372,409	reduced	-58.16

ACIO	etf ser solutions	0.01	3,086	308,825	reduced	-81.89

ACIO	etf ser solutions	0.01	10,642	290,834	reduced	-51.13

ACIO	etf ser solutions	0.01	5,556	219,125	reduced	-53.93

ACIO	etf ser solutions	0.01	4,214	208,295	reduced	-51.31