Reliant Wealth Planning
CIK 1823393 · View on SEC EDGAR ↗
- Portfolio value
- $363.6M
- Positions
- 54
- As of
- June 30, 2026
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 88.63%
- Top 25 holdings weight
- 96.63%
- Positions above 1%
- 12
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $11,876,483 · sells $1,541,966
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 3
- Increased
- 25
- Decreased
- 7
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIVO | $50,468,063 | 13.88% | 1,104,334 | $3,001,693 | Up ×2 | ||
| BIV | $48,464,122 | 13.33% | 631,866 | $1,300,273 | Up ×3 | ||
| ITOT | $40,922,121 | 11.26% | 249,115 | $4,498,070 | Down ×6 | ||
| IWL | $39,783,854 | 10.94% | 215,106 | $6,578,745 | Up ×2 | ||
| BALT | $35,538,504 | 9.77% | 1,037,015 | $1,894,533 | Up ×4 | ||
| GRNY | $28,841,715 | 7.93% | 1,043,100 | $4,418,766 | Up ×2 | ||
| CGGO | $27,648,305 | 7.60% | 653,161 | $6,171,506 | Up ×1 | ||
| GRNJ | $19,509,085 | 5.37% | 620,518 | $4,686,333 | Up ×2 | ||
| RISR | $16,918,902 | 4.65% | 467,373 | $399,902 | Up ×3 | ||
| IAUM | $14,167,300 | 3.90% | 354,094 | $-1,569,806 | Up ×2 | ||
| VOO | $6,119,477 | 1.68% | 8,910 | $690,138 | Down ×6 | ||
| BTC | $4,834,796 | 1.33% | 186,312 | $-588,686 | Up ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,128,517 | 0.59% | 96,139 | $72,286 | Up ×3 | ||
| ETH | $1,991,820 | 0.55% | 132,523 | $-428,518 | Up ×3 | ||
| IBDT | $1,751,213 | 0.48% | 69,355 | $11,118 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,507,447 | 0.41% | 67,387 | $11,456 | Up ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,483,775 | 0.41% | 64,822 | $5,987 | Up ×1 | ||
| IBDS | $1,385,480 | 0.38% | 57,204 | $14,369 | Up ×2 | ||
| IBDR | $1,332,843 | 0.37% | 55,008 | $7,060 | Up ×1 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $1,329,711 | 0.37% | 52,382 | $-12,840 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,327,469 | 0.37% | 61,315 | $7,737 | Up ×3 | ||
| IBDU | $1,261,872 | 0.35% | 54,485 | $14,066 | Up ×3 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $924,889 | 0.25% | 40,753 | $-9,594 | |||
| IBDX | $867,090 | 0.24% | 34,422 | $-2,754 | |||
| IBDV | $821,358 | 0.23% | 37,677 | $-3,392 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $820,640 | 0.23% | 41,998 | $-7,561 | |||
| IBDY | $753,916 | 0.21% | 29,284 | $-202,793 | Down ×1 | ||
| SCHB | $695,126 | 0.19% | 24,003 | $92,651 | |||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $689,898 | 0.19% | 28,589 | $-57,479 | Down ×1 | ||
| IWF | $669,027 | 0.18% | 5,388 | $94,666 | Up ×1 | ||
| IDVO | $631,176 | 0.17% | 15,028 | $257,193 | Up ×1 | ||
| GRNI | $586,558 | 0.16% | 27,799 | $52,034 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $528,437 | 0.15% | 2,641 | $136,735 | Up ×1 | ||
| IBDZ | $496,252 | 0.14% | 19,050 | $-191 | |||
| IAU | $468,010 | 0.13% | 6,198 | $-78,406 | |||
| FEOE First Eagle Overseas Equity ETF | $456,623 | 0.13% | 8,551 | $193,323 | Up ×1 | ||
| ZJUL | $430,549 | 0.12% | 14,366 | $12,932 | |||
| SAMT | $422,932 | 0.12% | 8,860 | Up ×1 | |||
| IBCA | $347,783 | 0.10% | 13,580 | $-40,586 | Down ×1 | ||
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | $346,624 | 0.10% | 13,818 | $-43,229 | Down ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $341,170 | 0.09% | 16,898 | $-3,531 | |||
| IBIT iShares Bitcoin Trust ETF | $320,849 | 0.09% | 9,638 | ||||
| IVV | $304,049 | 0.08% | 406 | $38,846 | |||
| OUNZ | $302,198 | 0.08% | 7,831 | $14,238 | Up ×1 | ||
| ESGV | $282,067 | 0.08% | 2,133 | $42,595 | |||
| IBDW | $281,277 | 0.08% | 13,497 | $-1,215 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $274,189 | 0.08% | 472 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $271,092 | 0.07% | 22,800 | $30,808 | Up ×1 | ||
| IBHH | $267,101 | 0.07% | 11,366 | $341 | |||
| IJH | $263,561 | 0.07% | 3,418 | $32,743 | |||
| IQDY | $263,415 | 0.07% | 6,165 | $29,676 | |||
| JEPI | $261,671 | 0.07% | 4,633 | $-927 | |||
| IBHK | $259,426 | 0.07% | 10,067 | $3,221 | |||
| GLD | $221,028 | 0.06% | 600 | $-37,146 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWL | Bought more | +8K | +$6.6M |
| CGGO | Bought more | +10K | +$6.2M |
| GRNJ | Bought more | +28K | +$4.7M |
| ITOT | Trimmed | -7K | +$4.5M |
| GRNY | Bought more | +20K | +$4.4M |
| DIVO | Bought more | +46K | +$3.0M |
| BALT | Bought more | +32K | +$1.9M |
| IAUM | Bought more | +17K | -$1.6M |
| BIV | Bought more | +21K | +$1.3M |
| VOO | Trimmed | -176 | +$690K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | Dec. 31, 2025 | 1,664,663 | $45,445,299 | No longer tracked |
| MSFT | March 31, 2026 | 7,110 | $3,438,538 | 30.5% |
| IBMN | Sept. 30, 2025 | 76,769 | $2,054,607 | No longer tracked |
| BSMP | Sept. 30, 2025 | 83,356 | $2,045,556 | No longer tracked |
| IBTF | Dec. 31, 2025 | 61,955 | $1,447,578 | No longer tracked |
| AAPL | Dec. 31, 2025 | 5,393 | $1,373,219 | 16.8% |
| IBDQ | Dec. 31, 2025 | 43,004 | $1,083,270 | No longer tracked |
| ZFEB | Sept. 30, 2025 | 39,381 | $960,167 | No longer tracked |
| QYLD | March 31, 2026 | 17,964 | $317,424 | |
| IBIT | March 31, 2026 | 6,042 | $299,985 | |
| IWM | March 31, 2026 | 929 | $228,683 | No longer tracked |
| IBHI | March 31, 2026 | 8,431 | $199,225 | No longer tracked |