Retirement Planning Group, LLC holds a focused book of 541 stocks worth $3.9B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Mega Cap Value ETF and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. They also disclosed $34K in call options (bullish), shown separately below and excluded from the equity book.
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.
9% 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
Other tracked managers holding the same core names as Retirement Planning Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.3B |
| LPL Financial LLC | 78 / 80 | $92.9B |
| Steward Partners Investment Advisory, LLC | 78 / 80 | $5.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $94.3B |
| Integrated Wealth Concepts LLC | 77 / 80 | $4.3B |
| JPMORGAN CHASE & CO | 76 / 80 | $416.7B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $86.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $20.5B |
Ranked by how many of Retirement Planning Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $348.6M | 507.5K | 8.9% | ▲+3.9% Added · +19K sh | |
| 2 | Wisdomtree TR US QUALITY GROW | $299.8M | 4.54M | 7.6% | ▲+4.8% Added · +210K sh | |
| 3 | Fidelity Covington Trust SML MID MLTFCT | $294.2M | 5.57M | 7.5% | ▲+7.8% Added · +401K sh | |
| 4 | Franklin Templeton ETF TR INTL COR DIV TIL | $260.6M | 6.10M | 6.6% | ▲+7.8% Added · +440K sh | |
| 5 | Ea Series Trust FREEDOM 100 EM | $192.8M | 2.64M | 4.9% | ▲+3.7% Added · +94K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $190.2M | 7.17M | 4.8% | ▲+11% Added · +710K sh | |
| 7 | Victory Portfolios II CORE PLUS BD ETF | $177.4M | 8.16M | 4.5% | ▲+11% Added · +806K sh | |
| 8 | Fidelity Covington Trust HIGH DIVID ETF | $170.2M | 2.82M | 4.3% | ▲+12% Added · +291K sh | |
| 9 | Amplify ETF TR CWP ENHANCED DIV | $157.1M | 3.44M | 4.0% | ▲+8.1% Added · +257K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $143.4M | 3.15M | 3.6% | ▲+11% Added · +309K sh | |
| 11 | Etfis Ser TR I VIRTUS NEWFLEET | $113.4M | 4.94M | 2.9% | ▲+11% Added · +473K sh | |
| 12 | NEOS ETF Trust NEOS ENHCD INME | $106.1M | 2.26M | 2.7% | ▲+12% Added · +244K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $75.5M | 101.2K | 1.9% | ▲+79% Added · +45K sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $70.4M | 817.7K | 1.8% | ▲11× Added · +745K sh | |
| 15 | Costco Wholesale Corporation COM | $47.6M | 50.8K | 1.2% | ▲+0.3% Added · +130 sh | |
| 16 | Apple Inc COM | $46.6M | 161.0K | 1.2% | ▼−0.3% Reduced · −452 sh | |
| 17 | Vanguard Scottsdale FDS SHORT TERM TREAS | $45.2M | 776.2K | 1.1% | ▼−21% Reduced · −203K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $31.4M | 42.6K | 0.8% | ▲+13% Added · +5K sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $30.9M | 1.07M | 0.8% | ▼−1.7% Reduced · −18K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $26.6M | 122.3K | 0.7% | ▲+1.1% Added · +1K sh | |
| 21 | Vanguard World FD MEGA CAP VAL ETF | $24.5M | 150.0K | 0.6% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $22.4M | 73.9K | 0.6% | ▲New New position | |
| 23 | Vanguard Index FDS SM CP VAL ETF | $22.2M | 91.5K | 0.6% | ▲14× Added · +85K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $21.9M | 92.4K | 0.6% | ▼−5.6% Reduced · −5K sh | |
| 25 | NEOS ETF Trust NEOS ENH INC 1-3 | $21.8M | 438.6K | 0.6% | ▲+52% Added · +151K sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $20.6M | 145.4K | 0.5% | ▼−7.9% Reduced · −12K sh | |
| 27 | Microsoft Corp COM | $20.1M | 53.8K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 28 | Touchstone ETF Trust SECUR INCOM ETF | $19.6M | 758.6K | 0.5% | ▲+107% Added · +392K sh | |
| 29 | Wisdomtree TR US TOTAL DIVIDND | $18.8M | 201.9K | 0.5% | ▼−14% Reduced · −34K sh | |
| 30 | SPDR Series Trust ST STR P500VAL | $17.8M | 293.0K | 0.5% | ▼−8.4% Reduced · −27K sh | |
| 31 | Ishares TR MSCI INTL QUALTY | $15.7M | 317.4K | 0.4% | ▼−6.5% Reduced · −22K sh | |
| 32 | Federated Hermes ETF Trust TOTA RETU BD ETF | $15.6M | 623.4K | 0.4% | ▼−27% Reduced · −230K sh | |
| 33 | Amazon Com Inc COM | $15.4M | 64.5K | 0.4% | ▲+0.6% Added · +363 sh | |
| 34 | Ishares TR 0-3 MTH TREASURY | $15.0M | 148.9K | 0.4% | ▼−26% Reduced · −52K sh | |
| 35 | Nvidia Corporation COM | $14.5M | 72.5K | 0.4% | ▲+17% Added · +10K sh | |
| 36 | Vanguard World FD FINANCIALS ETF | $14.3M | 108.5K | 0.4% | ▲16× Added · +102K sh | |
| 37 | Walmart Inc COM | $12.5M | 110.7K | 0.3% | ▼−1.2% Reduced · −1K sh | |
| 38 | Touchstone ETF Trust ULTRA SHORT INCM | $12.0M | 473.3K | 0.3% | ▲+202% Added · +317K sh | |
| 39 | Schwab Strategic TR US LCAP GR ETF | $11.8M | 349.9K | 0.3% | ▼−4.7% Reduced · −17K sh | |
| 40 | Vanguard BD Index FDS INTERMED TERM | $11.8M | 153.3K | 0.3% | ▲+88% Added · +72K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $11.4M | 30.7K | 0.3% | ▼−0.6% Reduced · −190 sh | |
| 42 | Wisdomtree TR US QTLY DIV GRT | $10.9M | 113.9K | 0.3% | ▼−1.6% Reduced · −2K sh | |
| 43 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $10.0M | 81.5K | 0.3% | ▼−10% Reduced · −9K sh | |
| 44 | J P Morgan Exchange Traded F MUNICIPAL ETF | $9.8M | 193.8K | 0.2% | ▲+63% Added · +75K sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 134.3K | 0.2% | ▲+6.8% Added · +9K sh | |
| 46 | Vanguard World FD INF TECH ETF | $9.3M | 78.0K | 0.2% | ▲+385% Added · +62K sh | |
| 47 | Ishares TR CORE S&P500 ETF | $9.2M | 12.3K | 0.2% | ▲+3.0% Added · +363 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $9.1M | 66.2K | 0.2% | ▼−1.6% Reduced · −1K sh | |
| 49 | Select Sector SPDR TR ST STR STAPL ETF | $9.0M | 108.7K | 0.2% | ▼−8.2% Reduced · −10K sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $8.7M | 312.7K | 0.2% | ▲+8.6% Added · +25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | IMMUNITYBIO INCIBRX | $26K | 3K |
| CALL · bullish | NETFLIX INCNFLX | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 543 | $3.9B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.