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Latest Retirement Planning Group Stock Portfolio

$3.94Billion | No. of Holdings #541

Retirement Planning Group Performance

2026 Q2+2.75%
YTD+1.36%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Planning Group, LLC reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Retirement Planning Group, LLC are VB, DWMF, FBCG. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), HONEYWELL INTL INC (HON) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE-TRADED FD (CARZ). Retirement Planning Group, LLC opened new stock positions in VANGUARD WORLD FD (EDV), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Retirement Planning Group Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.94Billion
  as of Aug 05, 2026

Retirement Planning Group Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Group, LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd24,511,900
invesco exch traded fd tr ii22,383,800
vanguard scottsdale fds7,866,330
ishares tr7,443,540
j p morgan exchange traded f5,421,880
j p morgan exchange traded f5,040,180
spdr series trust4,953,800
spdr series trust4,917,050
New stocks bought by Retirement Planning Group

Additions

Ticker% Inc.
vanguard world fd1,491
vanguard index fds1,281
vanguard index fds1,027
ishares tr935
vanguard world fd715
vanguard world fd480
vanguard admiral fds inc476
spdr series trust435
Additions to existing portfolio by Retirement Planning Group

Reductions

Ticker% Reduced
vanguard world fd-89.25
vanguard world fd-79.76
spdr index shs fds-77.65
first tr exchange-traded fd-75.72
vanguard world fd-71.85
select sector spdr tr-67.64
gilead sciences inc-59.62
j p morgan exchange traded f-53.19
Retirement Planning Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Retirement Planning Group

Sector Distribution

Retirement Planning Group, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
Sector%
Others87.2
Healthcare4.6
Technology3
Consumer Defensive1.9

Market Cap. Distribution

Retirement Planning Group, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.2
MEGA-CAP6.2
MID-CAP4.2
LARGE-CAP2

Stocks belong to which Index?

About 12.4% 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%
Others87.5
S&P 5007.9
RUSSELL 20004.5
Top 5 Winners (%)%
MU
micron technology inc
218.3 %
AMD
advanced micro devices inc
184.6 %
AMAT
applied matls inc
100.6 %
LRCX
lam research corp
99.2 %
CRWD
crowdstrike hldgs inc
94.3 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
55.9 M
BOB
ea series trust
47.4 M
VB
vanguard index fds
44.5 M
FBCG
fidelity covington trust
43.6 M
BUYZ
franklin templeton etf tr
17.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
AMPS
ishares tr
-71.2 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-68.9 %
EDV
vanguard world fd
-65.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-156.1 M
VAW
vanguard world fd
-27.2 M
VB
vanguard index fds
-10.3 M
IJR
ishares tr
-5.9 M
IVOG
vanguard admiral fds inc
-5.2 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 541 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for Retirement Planning Group, LLC last quarter.

$3.93BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Retirement Planning Group, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.19%142,025
$7.44M
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.1%37,847
$3.72M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.09%68,083
$3.67M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.03%10,765
$1.16M
0.03%
decreased 7.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.02%10,049
$918.3K
0.02%
decreased 36.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.02%6,139
$732.6K
0.02%
decreased 10.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.01%6,826
$561.6K
0.01%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.01%2,674
$378.8K
0.01%
decreased 1.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.01%2,492
$240.3K
0.01%
increased 2.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Retirement Planning Group's holding in Ishares Tr over time
0.01%4,120
$237.5K
0.01%
increased 0.73 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Retirement Planning Group's holding in Alps Etf Tr over time
0.02%12,709
$659.0K
0.02%
increased 2.39 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Retirement Planning Group's holding in Etf Ser Solutions over time
0.04%8,791
$1.45M
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Retirement Planning Group's holding in Etf Ser Solutions over time
0.03%11,362
$1.06M
0.03%
increased 68.65 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Retirement Planning Group's holding in Etf Ser Solutions over time
0.01%8,294
$382.7K
0.01%
decreased 6.55 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Retirement Planning Group's holding in Etf Ser Solutions over time
0.01%9,956
$286.2K
0.01%
decreased 6.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Retirement Planning Group's holding in Ishares Tr over time
0.4%317,383
$15.73M
0.4%
decreased 6.49 percentreduced