13F Insight
DOSSIER · 13F-HR · Q1 2026

Retirement Planning Group, LLC

$3.2B in tracked AUM across 481 positions as of Q1 2026.

RP
CIK 0001508195 · last filed Mar 31, 2026
Total AUM
$3.2B
as of Q1 2026
Holdings
481
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Retirement Planning Group, LLC
1. Portfolio Overview

Retirement Planning Group, LLC manages a portfolio with a total value of $1.50 billion as of the report date September 30, 2025. The portfolio comprises 207 holdings, indicating a moderately diversified approach. However, the most striking feature of this filing is the significant reduction in portfolio value, which decreased by 36.1% (from $2.35 billion to $1.50 billion) compare...

This substantial decrease in assets under management (AUM) suggests one of two scenarios: significant market depreciation impacting the asset classes held, or, more likely, large-scale capital outflows or distributions given the firm's name ("Retirement Planning Group"). The turnover rate was exceptionally high this quarter, with 25 new positions initiated and 25 positions completely sold, signaling a major strategic rebalancing or a shift in fund mandates.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$292M489K9.0%02
QGRW
WISDOMTREE TR
$231M4.3M7.2%03
FSMD
FIDELITY COVINGTON TRUST
$231M5.2M7.2%04
DIVI
FRANKLIN TEMPLETON ETF TR
$225M5.7M7.0%05
PYLD
PIMCO ETF TR
$169M6.5M5.2%06
UBND
VICTORY PORTFOLIOS II
$160M7.4M5.0%07
DIVO
AMPLIFY ETF TR
$143M3.2M4.4%08
FDVV
FIDELITY COVINGTON TRUST
$140M2.5M4.3%09
FRDM
EA SERIES TRUST
$139M2.5M4.3%10
FBND
FIDELITY MERRIMACK STR TR
$130M2.8M4.0%

Filing history

2026Q1Mar 31
$3.2B▲ 6.0%
481 positionsView →2025Q4Dec 31
$3.0B▲ 102.8%
421 positionsView →2025Q3Sep 30
$1.5B▼ 36.1%
207 positionsView →2025Q2Jun 30
$2.4B▲ 10.2%
304 positionsLocked2025Q1Mar 31
$2.1B▲ 7.3%
296 positionsLocked2024Q4Dec 31
$2.0B▲ 8.3%
277 positionsLocked2024Q3Sep 30
$1.8B▲ 16.7%
264 positionsLocked2024Q2Jun 30
$1.6B▲ 20.5%
231 positionsLocked2024Q1Mar 31
$1.3B▲ 16.9%
213 positionsLocked2023Q4Dec 31
$1.1B▲ 18.6%
184 positionsLocked2023Q3Sep 30
$942M▼ 6.0%
158 positionsLocked2023Q2Jun 30
$1.0B▲ 6.7%
161 positionsLocked
Showing 12 of 56