Retirement Planning Group, LLC holds a focused book of 481 stocks worth $3.2B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened GLDM Sa S&P 500 PR In ETF-US and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1508195/holdings"
Use Arkolith to show Retirement Planning Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $292.0M | 488.7K | 9.0% | ▼−5.8% Reduced · −30K sh | |
| 2 | Wisdomtree TR US QUALITY GROW | $231.4M | 4.33M | 7.2% | ▲+2.8% Added · +117K sh | |
| 3 | Fidelity Covington Trust SML MID MLTFCT | $231.0M | 5.17M | 7.2% | ▲+28% Added · +1.1M sh | |
| 4 | Franklin Templeton ETF TR INTL COR DIV TIL | $225.3M | 5.66M | 7.0% | ▲+14% Added · +696K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $169.4M | 6.46M | 5.2% | ▲+12% Added · +695K sh | |
| 6 | Victory Portfolios II CORE PLUS BD ETF | $160.3M | 7.36M | 5.0% | ▲+13% Added · +854K sh | |
| 7 | Amplify ETF TR CWP ENHANCED DIV | $142.7M | 3.18M | 4.4% | ▲+9.9% Added · +287K sh | |
| 8 | Fidelity Covington Trust HIGH DIVID ETF | $139.9M | 2.53M | 4.3% | ▲+9.4% Added · +218K sh | |
| 9 | Ea Series Trust FREEDOM 100 EM | $139.3M | 2.55M | 4.3% | ▲+5.5% Added · +133K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $129.7M | 2.84M | 4.0% | ▲+14% Added · +354K sh | |
| 11 | Etfis Ser TR I VIRTUS NEWFLEET | $101.6M | 4.47M | 3.1% | ▲+14% Added · +545K sh | |
| 12 | NEOS ETF Trust NEOS ENHCD INME | $95.0M | 2.01M | 2.9% | ▲+15% Added · +260K sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $57.3M | 979.1K | 1.8% | ▼−19% Reduced · −223K sh | |
| 14 | Costco Wholesale Corporation COM | $50.5M | 50.7K | 1.6% | ▲+1.2% Added · +612 sh | |
| 15 | Apple Inc COM | $41.0M | 161.5K | 1.3% | ▼−11% Reduced · −19K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $36.8M | 56.6K | 1.1% | ▼−3.0% Reduced · −2K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $31.7M | 72.5K | 1.0% | ▼−2.0% Reduced · −2K sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $27.3M | 1.09M | 0.8% | ▼−8.0% Reduced · −95K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $23.7M | 121.0K | 0.7% | ▲+5.4% Added · +6K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $21.8M | 37.8K | 0.7% | ▼−8.4% Reduced · −3K sh | |
| 21 | Federated Hermes ETF Trust HERMES TOTAL RET | $21.5M | 853.5K | 0.7% | ▼−14% Reduced · −136K sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $21.0M | 97.9K | 0.7% | ▼−11% Reduced · −12K sh | |
| 23 | Microsoft Corp COM | $20.4M | 55.0K | 0.6% | ▼−6.9% Reduced · −4K sh | |
| 24 | Wisdomtree TR US TOTAL DIVIDND | $20.3M | 235.6K | 0.6% | ▼−4.6% Reduced · −11K sh | |
| 25 | Ishares TR 0-3 MNTH TREASRY | $20.3M | 201.2K | 0.6% | ▼−5.1% Reduced · −11K sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $19.7M | 157.8K | 0.6% | ▼−11% Reduced · −19K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $18.1M | 320.0K | 0.6% | ▼−1.2% Reduced · −4K sh | |
| 28 | Ishares TR MSCI INTL QUALTY | $15.7M | 339.4K | 0.5% | ▼−12% Reduced · −48K sh | |
| 29 | NEOS ETF Trust NEOS ENH INC 1-3 | $14.3M | 288.1K | 0.4% | ▲+18% Added · +43K sh | |
| 30 | Walmart Inc COM | $13.9M | 112.0K | 0.4% | ▼−6.4% Reduced · −8K sh | |
| 31 | Amazon Com Inc COM | $13.4M | 64.1K | 0.4% | ▲+24% Added · +12K sh | |
| 32 | Vanguard World FD INF TECH ETF | $11.2M | 16.1K | 0.3% | ▲+3.2% Added · +499 sh | |
| 33 | Nvidia Corporation COM | $10.8M | 62.0K | 0.3% | ▼−6.8% Reduced · −5K sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $10.7M | 367.2K | 0.3% | ▲+71% Added · +152K sh | |
| 35 | Wisdomtree TR US QTLY DIV GRT | $10.2M | 115.7K | 0.3% | ▼−0.5% Reduced · −583 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $9.9M | 30.9K | 0.3% | ▲+0.6% Added · +195 sh | |
| 37 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $9.8M | 90.6K | 0.3% | ▼−22% Reduced · −26K sh | |
| 38 | Select Sector SPDR TR STATE STREET CON | $9.7M | 118.5K | 0.3% | ▼−3.8% Reduced · −5K sh | |
| 39 | Touchstone ETF Trust SECURITIZED INCO | $9.5M | 366.6K | 0.3% | ▲+367% Added · +288K sh | |
| 40 | SPDR Gold TR GOLD SHS | $8.9M | 20.8K | 0.3% | ▲+10% Added · +2K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 125.7K | 0.2% | ▼−2.3% Reduced · −3K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $7.8M | 11.9K | 0.2% | ▲+8.0% Added · +889 sh | |
| 43 | Ishares TR S&P 500 GRWT ETF | $7.6M | 67.3K | 0.2% | ▼−6.2% Reduced · −4K sh | |
| 44 | Pacer FDS TR US CASH COWS 100 | $7.5M | 119.2K | 0.2% | ▲+7.5% Added · +8K sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $7.1M | 287.9K | 0.2% | ▼−2.1% Reduced · −6K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $6.8M | 92.8K | 0.2% | ▼−13% Reduced · −14K sh | |
| 47 | Exxon Mobil Corp COM | $6.8M | 40.0K | 0.2% | ▲+12% Added · +4K sh | |
| 48 | Vanguard Index FDS EXTEND MKT ETF | $6.4M | 31.3K | 0.2% | ▼−5.9% Reduced · −2K sh | |
| 49 | Vanguard BD Index FDS INTERMED TERM | $6.3M | 81.6K | 0.2% | ▲+2.5% Added · +2K sh | |
| 50 | Goldman Sachs ETF TR MUNI INCOME ETF | $6.2M | 122.2K | 0.2% | ▲+38% Added · +34K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 481 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 421 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 407 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 304 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 296 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 277 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 264 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 231 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 213 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 184 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 158 | $941.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 161 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 147 | $938.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 133 | $875.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 125 | $795.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 110 | $810.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 108 | $915.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 108 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 87 | $879.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 85 | $870.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 61 | $726.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 62 | $690.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 56 | $613.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 57 | $544.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.