1y return+15.9%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+32.8%S&P 500 +74.5%
10y return+110.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $211 against $357 in the S&P 500.2
Retirement Planning Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $348.6M | 8.9% | +3.9% |
| QGRWWisdomtree Tr | $299.8M | 7.6% | +4.8% |
| FSMDFidelity Covington Trust | $294.2M | 7.5% | +7.8% |
| DIVIFranklin Templeton Etf Tr | $260.6M | 6.6% | +7.8% |
| FRDMEa Series Trust | $192.8M | 4.9% | +3.7% |
| PYLDPimco Etf Tr | $190.2M | 4.8% | +11.0% |
| UBNDVictory Portfolios II | $177.4M | 4.5% | +11.0% |
| FDVVFidelity Covington Trust | $170.2M | 4.3% | +11.5% |
| DIVOAmplify Etf Tr | $157.1M | 4.0% | +8.1% |
| FBNDFidelity Merrimack Str Tr | $143.4M | 3.6% | +10.9% |
| NFLTEtfis Ser Tr I | $113.4M | 2.9% | +10.6% |
| BNDINeos Etf Trust | $106.1M | 2.7% | +12.1% |
| SPYState Str Spdr S&p 500 Etf T | $75.5M | 1.9% | +78.6% |
| VUGVanguard Index Fds | $70.4M | 1.8% | +87.9% |
| COSTCostco Wholesale Corporation | $47.6M | 1.2% | |
| AAPLApple Inc | $46.6M | 1.2% | |
| VGSHVanguard Scottsdale Fds | $45.2M | 1.1% | −20.7% |
| QQQInvesco Qqq Tr | $31.4M | 0.8% | +12.8% |
| SCHBSchwab Strategic Tr | $30.9M | 0.8% | −1.7% |
| VTVVanguard Index Fds | $26.6M | 0.7% | +1.1% |
| MGVVanguard World Fd | $24.5M | 0.6% | New |
| QQQMInvesco Exch Traded Fd Tr II | $22.4M | 0.6% | New |
| VBRVanguard Index Fds | $22.2M | 0.6% | +1281.3% |
| VIGVanguard Specialized Funds | $21.9M | 0.6% | −5.6% |
| CSHINeos Etf Trust | $21.8M | 0.6% | +52.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $14.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $46.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $12.5M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $70.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $348.6M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $75.5M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $30.9M |
| GSLCGoldman Sachs Etf Tr | June 30, 2020 | +126.7% | $20.6M |
| FRDMEa Series Trust | March 31, 2022 | +113.3% | $192.8M |
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $21.9M |
Sold off last quarter
- BBJPJ P Morgan Exchange Traded F was $826K
- Honeywell Intl IncCUSIP 438516106 was $625K
- CAMAb Active Etfs Inc was $513K
- CMECme Group Inc was $349K
- OPEREtf Ser Solutions was $309K
- BPBp PLC was $290K
- ASTSAst Spacemobile Inc was $288K
- MTZMastec Inc was $283K
- FSTAFidelity Covington Trust was $279K
- TJXTjx Cos Inc New was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Retirement Planning Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1508195&type=13F-HR&dateb=&owner=include&count=40CIK 1508195
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1508195/000150819526000004/Filed August 5, 2026 · accession 0001508195-26-000004