Retirement Planning Group, LLC

CIK 1508195 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.9B
#945 dari 9.443 berdasarkan nilai 13F · top 10.0%
Posisi
543
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,76%
Bobot 25 kepemilikan teratas
74,71%
Posisi di atas 1%
17
Jumlah posisi efektif
25,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,33% Perkiraan pembelian $530.383.551 · penjualan $83.434.176

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,4% masih dipegang

Posisi baru
77
Meningkat
223
Menurun
199
Tertutup
15
Di halaman ini

Rincian sektor

Technology
2,6%
Retail
2,1%
Industrials
0,8%
Energy
0,5%
Healthcare
0,5%
Communication Services
0,4%
Consumer Staples
0,3%
Utilities
0,3%
Financials
0,3%
Financial Services
0,3%
Consumer Discretionary
0,2%
Consumer products
0,1%
Communications
0,1%
Telecommunication
0,1%
Materials
0,1%
Real Estate
0,0%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
91,4%

Portofolio lengkap 543 posisi

Tipe Rentetan Tren 8 kuartal
VOO $348.578.577 8,86% 507.533 $56.547.679 Naik ×1
QGRW $299.817.454 7,62% 4.540.625 $68.418.944 Naik ×5
FSMD $294.159.993 7,47% 5.565.941 $63.163.549 Naik ×6
DIVI $260.601.237 6,62% 6.100.216 $35.287.917 Naik ×6
FRDM $192.756.186 4,90% 2.644.118 $53.418.971 Naik ×6
PYLD $190.240.019 4,83% 7.173.455 $20.885.124 Naik ×6
UBND VictoryShares Core Plus Bond ETF $177.375.267 4,51% 8.164.569 $17.105.885 Naik ×6
FDVV $170.248.219 4,33% 2.823.822 $30.350.620 Naik ×6
DIVO $157.120.549 3,99% 3.438.086 $14.465.969 Naik ×5
FBND $143.444.742 3,64% 3.153.325 $13.707.266 Naik ×6
NFLT $113.390.431 2,88% 4.940.760 $11.759.560 Naik ×6
BNDI $106.143.328 2,70% 2.256.448 $11.158.592 Naik ×6
SPY SPY $75.549.219 1,92% 101.168 $38.707.162 Naik ×1
VUG $70.436.682 1,79% 817.700 $38.761.318 Naik ×1
COST Costco Wholesale Corporation - Common Stock $47.556.857 1,21% 50.837 $-2.969.274 Naik ×6
AAPL Apple Inc. - Common Stock $46.589.008 1,18% 161.007 $5.612.316 Turun ×3
VGSH Vanguard Short-Term Treasury ETF $45.173.548 1,15% 776.178 $-12.143.998 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $31.396.294 0,80% 42.635 $9.585.302 Naik ×1
SCHB $30.932.449 0,79% 1.068.109 $3.667.121 Turun ×6
VTV $26.644.520 0,68% 122.262 $2.913.326 Naik ×2
MGV $24.511.926 0,62% 149.966 Naik ×1
QQQM Invesco NASDAQ 100 ETF $22.383.835 0,57% 73.881 Naik ×1
VBR $22.226.135 0,56% 91.469 $20.787.599 Naik ×2
VIG $21.863.929 0,56% 92.401 $818.000 Turun ×6
CSHI $21.846.953 0,56% 438.606 $7.506.681 Naik ×3
GSLC $20.626.024 0,52% 145.366 $881.176 Turun ×6
MSFT Microsoft Corporation - Common Stock $20.080.094 0,51% 53.831 $-282.843 Turun ×2
TSEC $19.582.084 0,50% 758.554 $10.127.879 Naik ×6
DTD $18.826.577 0,48% 201.901 $-1.521.168 Turun ×2
SPYV $17.811.150 0,45% 292.995 $-294.754 Turun ×6
IQLT $15.726.331 0,40% 317.383 $35.658 Turun ×6
FTRB $15.644.433 0,40% 623.408 $-5.818.042 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $15.365.296 0,39% 64.468 $2.014.211 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $14.987.502 0,38% 148.878 $-5.268.092 Turun ×2
NVDA NVIDIA Corporation - Common Stock $14.508.405 0,37% 72.509 $3.687.962 Naik ×1
VFH $14.279.292 0,36% 108.505 $13.455.822 Naik ×1
WMT Walmart Inc. - Common Stock $12.537.337 0,32% 110.695 $-1.382.900 Turun ×2
TUSI $11.956.409 0,30% 473.334 $7.989.626 Naik ×3
SCHG $11.840.583 0,30% 349.899 $1.142.964 Turun ×1
BIV $11.757.861 0,30% 153.297 $5.459.428 Naik ×2
VTI $11.357.624 0,29% 30.693 $1.449.905 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10.889.110 0,28% 113.879 $722.860 Turun ×3
SPGP $9.964.692 0,25% 81.484 $212.573 Turun ×6
JMUB $9.816.894 0,25% 193.799 $3.869.930 Naik ×5
VEA $9.570.030 0,24% 134.316 $1.513.288 Naik ×1
VGT $9.320.582 0,24% 77.983 $-1.891.564 Naik ×5
IVV $9.215.143 0,23% 12.305 $1.414.253 Naik ×4
IVW $9.104.186 0,23% 66.198 $1.497.108 Turun ×4
XLP XLP $9.029.553 0,23% 108.698 $-681.755 Turun ×2
SCHF $8.661.004 0,22% 312.672 $1.534.237 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $8.586.277 0,22% 93.117 $3.090.836 Naik ×2
VCLT Vanguard Long-Term Corporate Bond ETF $7.866.328 0,20% 104.536 Naik ×1
GMUB $7.486.013 0,19% 145.529 $1.261.288 Naik ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7.443.545 0,19% 142.025 Naik ×1
GLD $7.225.546 0,18% 19.614 $-1.719.456 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.166.433 0,18% 20.283 $1.550.902 Naik ×5
EMXC iShares MSCI Emerging Markets ex China ETF $6.937.340 0,18% 67.814 $1.538.497 Turun ×6
VXF $6.780.866 0,17% 27.541 $348.710 Turun ×2
PXF $6.721.351 0,17% 88.860 $634.247 Naik ×2
VDC $6.476.354 0,16% 28.721 $3.548.329 Naik ×6
VO $6.413.373 0,16% 79.600 $552.939 Naik ×2
PTLC $6.391.588 0,16% 109.708 $318.504 Turun ×1
BND Vanguard Total Bond Market ETF $6.197.913 0,16% 84.429 $-636.313 Turun ×6
HFSI $6.153.809 0,16% 175.023 $1.913.039 Naik ×2
COWZ $6.052.175 0,15% 97.302 $-1.407.429 Turun ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $5.876.403 0,15% 53.505 $509.858 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $5.790.515 0,15% 16.203 $1.184.462 Naik ×1
FLMI $5.676.359 0,14% 225.521 $1.307.934 Naik ×5
SPTI $5.486.780 0,14% 193.265 $-144.323 Turun ×6
XLK XLK $5.453.724 0,14% 28.625 $1.649.605 Naik ×3
JPIB $5.421.875 0,14% 112.138 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.351.240 0,14% 39.140 $-1.437.466 Turun ×1
JNJ Johnson & Johnson Common Stock $5.313.632 0,13% 20.922 $261.710 Naik ×4
VPU $5.282.861 0,13% 26.991 $3.225.026 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $5.241.310 0,13% 94.319 $1.229.853 Naik ×1
JPIE $5.040.185 0,13% 109.450 Naik ×1
PM Philip Morris International Inc Common Stock $5.026.557 0,13% 27.785 $143.805 Turun ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $5.007.394 0,13% 114.822 $339.413 Naik ×6
BMAR $4.973.302 0,13% 86.301 $311.230 Turun ×5
SPHY $4.953.796 0,13% 211.339 Naik ×1
SPSB $4.917.054 0,12% 163.847 Naik ×1
ILCG $4.885.351 0,12% 41.748 $890.659 Turun ×1
HMOP $4.789.237 0,12% 122.346 $840.955 Naik ×5
XSMO $4.779.875 0,12% 51.051 Naik ×1
XLY XLY $4.677.553 0,12% 39.884 $76.496 Turun ×2
HD Home Depot, Inc. (The) Common Stock $4.495.769 0,11% 12.747 $222.581 Turun ×2
LMT Lockheed Martin Corporation Common Stock $4.473.501 0,11% 8.781 $-1.030.738 Turun ×2
DFAC $4.467.123 0,11% 100.702 $554.094 Naik ×1
FELC $4.418.895 0,11% 105.438 $1.217.016 Naik ×1
IWF $4.404.417 0,11% 35.471 $2.943.038 Naik ×5
BRKB $4.379.914 0,11% 8.753 $-15.358 Turun ×1
IJR $4.329.713 0,11% 29.194 $378.857 Turun ×3
VAW $4.263.046 0,11% 18.633 $3.540.076 Naik ×2
FFSM $4.206.768 0,11% 110.096 $895.310 Naik ×3
RDVI $4.190.074 0,11% 142.520 $940.142 Naik ×6
SMMD $4.159.361 0,11% 45.393 $674.213 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.049.531 0,10% 31.992 $443.911 Naik ×1
MLPI $4.025.098 0,10% 73.157 $658.501 Naik ×1
TCAF $4.024.998 0,10% 97.932 $532.594 Turun ×1
VWO $3.972.352 0,10% 66.550 $645.625 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QGRW $299.817.454 7,62% naik ×5
FSMD $294.159.993 7,47% naik ×6
DIVI $260.601.237 6,62% naik ×6
FRDM $192.756.186 4,90% naik ×6
PYLD $190.240.019 4,83% naik ×6
UBND $177.375.267 4,51% naik ×6
FDVV $170.248.219 4,33% naik ×6
DIVO $157.120.549 3,99% naik ×5
FBND $143.444.742 3,64% naik ×6
NFLT $113.390.431 2,88% naik ×6
BNDI $106.143.328 2,70% naik ×6
COST $47.556.857 1,21% naik ×6
CSHI $21.846.953 0,56% naik ×3
TSEC $19.582.084 0,50% naik ×6
AMZN $15.365.296 0,39% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MGV $24.511.926 149.966 0,62%
QQQM $22.383.835 73.881 0,57%
VCLT $7.866.328 104.536 0,20%
IGSB $7.443.545 142.025 0,19%
JPIB $5.421.875 112.138 0,14%
JPIE $5.040.185 109.450 0,13%
SPHY $4.953.796 211.339 0,13%
SPSB $4.917.054 163.847 0,12%
XSMO $4.779.875 51.051 0,12%
IMCG $3.720.323 37.847 0,09%
VPLS $2.146.057 27.664 0,05%
QTUM $1.453.937 8.791 0,04%
FTSD $1.052.088 11.624 0,03%
VABS $897.722 37.142 0,02%
ESGU $743.479 4.543 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QGRW Beli lebih banyak +210K +$68.4M
FSMD Beli lebih banyak +401K +$63.2M
VOO Beli lebih banyak +19K +$56.5M
FRDM Beli lebih banyak +94K +$53.4M
VUG Beli lebih banyak +745K +$38.8M
SPY Beli lebih banyak +45K +$38.7M
DIVI Beli lebih banyak +440K +$35.3M
FDVV Beli lebih banyak +291K +$30.4M
PYLD Beli lebih banyak +710K +$20.9M
UBND Beli lebih banyak +806K +$17.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CP 31 Maret 2025 47.315 $3.424.187 34,9%
BMN 30 Sep. 2025 73.404 $1.807.206 2,9%
EOT 30 Sep. 2025 89.754 $1.457.605 5,4%
QYLD 31 Maret 2026 64.437 $1.138.602
MZTI 31 Des. 2025 5.329 $920.798 -29,2%
VCSH 31 Maret 2025 11.326 $883.541
BBJP 30 Juni 2026 11.987 $826.024 Tidak lagi dilacak
AGZD 31 Maret 2025 29.180 $655.383
HON 30 Juni 2026 2.766 $625.218 -1,2%
DKNG 30 Juni 2025 17.056 $566.430 -39,2%
DUBS 31 Maret 2026 14.606 $550.239 Tidak lagi dilacak
CRWV 31 Maret 2026 7.465 $534.596 18,5%
FLUT 31 Des. 2025 2.067 $525.018 -52,5%
CAM 30 Juni 2026 20.535 $512.720 Tidak lagi dilacak
CAVA 31 Des. 2025 8.400 $507.441 22,7%
STAG 30 Juni 2025 13.892 $501.779 0,4%
BLV 31 Maret 2026 6.574 $457.031 Tidak lagi dilacak
HOOD 31 Des. 2025 2.913 $417.083 -13,2%
KNG 31 Maret 2025 8.164 $409.914 Tidak lagi dilacak
GIS 31 Maret 2025 6.302 $401.861 -33,4%
TRV 31 Maret 2026 1.371 $397.672 24,7%
UHS 31 Maret 2026 1.823 $397.450 -2,5%
CELH 31 Des. 2025 6.848 $393.674 -28,6%
IUSB 31 Maret 2025 8.319 $376.028
BNDX 31 Maret 2025 7.572 $371.421
SVOL 31 Maret 2025 16.970 $352.806 Tidak lagi dilacak
CME 30 Juni 2026 1.182 $348.971 21,9%
MWA 31 Maret 2026 14.509 $345.604 -8,7%
TMO 30 Juni 2025 640 $318.464 52,8%
MBB 31 Maret 2025 3.463 $317.519
SNOW 30 Sep. 2025 1.386 $310.145 42,3%
COR 30 Juni 2025 1.114 $309.695 5,3%
TLT 31 Maret 2025 3.545 $309.587
OPER 30 Juni 2026 3.086 $308.825 Tidak lagi dilacak
INTF 31 Maret 2025 10.503 $301.661 Tidak lagi dilacak
MATX 30 Sep. 2025 2.667 $296.971 120,3%
CSX 31 Maret 2026 8.081 $292.933 23,8%
DFAX 31 Maret 2025 11.715 $291.244 Tidak lagi dilacak
BP 30 Juni 2026 6.172 $290.084 22,2%
ASTS 30 Juni 2026 3.469 $287.501 -26,4%
MTZ 30 Juni 2026 880 $283.131 -35,2%
FSTA 30 Juni 2026 5.323 $278.562 Tidak lagi dilacak
TJX 30 Juni 2026 1.706 $272.461 -6,4%
PFE 30 Juni 2025 10.629 $269.328 14,8%
Z 31 Maret 2026 3.945 $269.128 -13,0%
CXT 31 Des. 2025 3.876 $259.963 2,7%
IHI 31 Maret 2026 4.107 $255.251 Tidak lagi dilacak
TMUS 30 Juni 2026 1.210 $254.130 8,8%
MDY 31 Maret 2025 444 $252.894 Tidak lagi dilacak
VOX 31 Maret 2025 1.591 $246.541 Tidak lagi dilacak
IYJ 30 Juni 2025 1.881 $244.869 Tidak lagi dilacak
MMM 31 Des. 2025 1.566 $243.072 12,7%
VMBS 30 Juni 2026 5.173 $242.872
CRSP 31 Des. 2025 3.720 $241.093 9,6%
INTC 31 Maret 2026 6.521 $240.627 106,0%
DHR 31 Maret 2026 1.045 $239.221 13,2%
BTCO 31 Maret 2026 2.721 $237.190 Tidak lagi dilacak
CRM 30 Juni 2025 871 $233.829 -24,6%
IEF 30 Sep. 2025 2.421 $231.836
CPRT 31 Maret 2026 5.900 $230.985 2,5%
MRSH 30 Juni 2025 944 $230.364 -13,9%
IGIB 30 Juni 2026 4.328 $230.336
TMUS 31 Des. 2025 949 $227.172 -10,1%
IYW 31 Maret 2025 1.424 $227.117 Tidak lagi dilacak
UNH 30 Juni 2025 430 $225.426 25,8%
FISV 30 Juni 2025 1.018 $224.805 -70,2%
OCTZXXXX 30 Sep. 2025 5.500 $224.781 Tidak lagi dilacak
JUCY 31 Maret 2026 10.097 $224.158 Tidak lagi dilacak
RCL 31 Des. 2025 689 $223.091 5,7%
MPC 31 Des. 2025 1.154 $222.422 124,1%
GWW 30 Sep. 2025 213 $221.571 36,5%
NDAQ 31 Maret 2026 2.259 $219.417 14,2%
BA 31 Maret 2025 1.235 $218.555 28,6%
ACI 30 Sep. 2025 10.144 $218.193 -31,7%
VRTX 30 Juni 2025 450 $218.169 22,2%
IEI 31 Maret 2025 1.887 $218.043
IUSG 30 Juni 2026 1.405 $218.005
RSPS 31 Maret 2026 7.479 $217.078 Tidak lagi dilacak
FBTC 31 Des. 2025 2.172 $216.746 Tidak lagi dilacak
CLX 31 Maret 2026 2.141 $215.877 4,5%
QRVO 31 Maret 2026 2.552 $215.670 26,6%
FCOM 31 Maret 2026 2.927 $214.486 Tidak lagi dilacak
ROP 30 Sep. 2025 378 $214.196 -17,9%
EPD 30 Juni 2025 6.265 $213.887 23,7%
TTE 30 Juni 2026 2.333 $212.256 18,1%
SYK 30 Juni 2025 569 $211.918 -14,1%
XT 31 Maret 2026 3.025 $210.964
CTAS 30 Juni 2025 1.026 $210.874 -9,0%
NKE 31 Des. 2025 3.019 $210.492 -36,3%
ORLY 31 Des. 2025 1.949 $210.122 -2,1%
MGC 31 Maret 2025 977 $207.769 Tidak lagi dilacak
TEVA 31 Maret 2026 6.600 $205.986 22,8%
MDLZ 31 Des. 2025 3.294 $205.776 19,9%
PRF 31 Maret 2026 4.356 $204.373 Tidak lagi dilacak
VWOB 31 Maret 2026 3.029 $204.245
BCI 31 Maret 2025 10.335 $204.116 Tidak lagi dilacak
SPIB 31 Maret 2025 6.229 $204.046 Tidak lagi dilacak
VYM 31 Maret 2026 1.417 $203.368 Tidak lagi dilacak
PKW 31 Maret 2026 1.513 $203.227
IWO 31 Maret 2026 629 $203.015 Tidak lagi dilacak
OXY 31 Maret 2025 4.097 $202.434 25,3%
DFAS 31 Maret 2025 3.105 $202.057 Tidak lagi dilacak
FCOM 30 Juni 2025 3.580 $201.431 Tidak lagi dilacak
OXY 31 Des. 2025 4.259 $201.251 50,4%
PSEP 31 Maret 2026 4.584 $200.405 Tidak lagi dilacak
AUR 30 Sep. 2025 13.798 $72.303 11,6%
ADV 31 Des. 2025 11.509 $17.609 3863,6%
IMUX 31 Maret 2026 10.417 $5.560 1391,0%
ZOMDF 30 Juni 2025 10.150 $589 Tidak lagi dilacak