Retirement Planning Group, LLC

13F filer · CIK 0001508195

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$3.94BU.S. long equity reported on 13F

Positions24040 new · 8 closed

Net flow last quarter+$59.9MBuys minus sells

Top 10 positions weight11.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026240 positions
FRDMFreedom Environmental Services, Inc.	$193M	4.90%	Not reported	+3.7%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$75.5M	1.92%	Not reported	+78.6%	Q2 2013
COSTCostco Wholesale Corp	$47.6M	1.21%	0.01%	+0.3%	Q1 2023
AAPLApple Inc.	$46.6M	1.18%	0.00%	-0.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$31.4M	0.80%	Not reported	+12.8%	Q3 2022
MSFTMicrosoft Corp	$20.1M	0.51%	0.00%	-2.1%	Q2 2013
AMZNAmazon Com Inc	$15.4M	0.39%	0.00%	+0.6%	Q1 2018
NVDANvidia Corp	$14.5M	0.37%	0.00%	+16.9%	Q3 2023
WMTWalmart Inc.	$12.5M	0.32%	0.00%	-1.2%	Q4 2013
GLDSPDR Gold Trust	$7.23M	0.18%	0.01%	-5.7%	Q2 2021
GOOGAlphabet Inc.	$7.17M	0.18%	Not reported	+3.6%	Q4 2015
EMXCEmax Holdings Corp	$6.94M	0.18%	Not reported	-1.2%	Q2 2022
GOOGLAlphabet Inc.	$5.79M	0.15%	0.00%	+1.2%	Q2 2021
XOMExxonMobil Holdings Corp	$5.35M	0.14%	0.00%	-2.2%	Q2 2013
JNJJohnson & Johnson	$5.31M	0.13%	0.00%	+1.2%	Q2 2013
PMPhilip Morris International Inc.	$5.03M	0.13%	0.00%	-5.9%	Q1 2025
HDHome Depot, Inc.	$4.5M	0.11%	0.00%	-1.9%	Q4 2021
LMTLockheed Martin Corp	$4.47M	0.11%	0.00%	-3.6%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.38M	0.11%	Not reported	-4.6%	Q1 2016
DUKDuke Energy CORP	$4.05M	0.10%	0.00%	+16.2%	Q1 2022
GOFGuggenheim Strategic Opportunities Fund	$3.59M	0.09%	Not reported	+33.1%	Q3 2022
JPMJPMorgan Chase & Co	$3.47M	0.09%	0.00%	+5.3%	Q4 2019
SPMDSupermedia Inc.	$3.35M	0.09%	Not reported	-2.9%	Q2 2018
PGPROCTER & GAMBLE Co	$3.08M	0.08%	0.00%	-3.9%	Q2 2013
DEDeere & Co	$2.96M	0.08%	0.00%	+29.5%	Q3 2025
ABBVAbbVie Inc.	$2.9M	0.07%	0.00%	-3.7%	Q2 2021
PEPPepsico Inc	$2.9M	0.07%	0.00%	-6.1%	Q1 2024
TSLATesla, Inc.	$2.83M	0.07%	0.00%	+4.4%	Q4 2020
CATCaterpillar Inc	$2.63M	0.07%	0.00%	-2.9%	Q2 2013
SPABASTROTECH Corp	$2.61M	0.07%	Not reported	-6.6%	Q4 2018
SOSouthern Co	$2.44M	0.06%	0.00%	+8.2%	Q2 2023
SPGIS&P Global Inc.	$2.42M	0.06%	0.00%	+3.1%	Q3 2024
AVGOBroadcom Inc.	$2.38M	0.06%	0.00%	+7.5%	Q1 2024
MUMicron Technology Inc	$2.37M	0.06%	0.00%	+6.5%	Q3 2025
LRCXLam Research Corp	$2.35M	0.06%	0.00%	+3.6%	Q3 2025
METAMeta Platforms, Inc.	$2.33M	0.06%	Not reported	+1.3%	Q2 2021
LLYELI LILLY & Co	$2.32M	0.06%	0.00%	+14.5%	Q3 2024
EXEEXPAND ENERGY Corp	$2.22M	0.06%	0.01%	0.0%	Q1 2026
EVRGEvergy, Inc.	$2.05M	0.05%	0.01%	+0.2%	Q2 2018
KOCoca Cola Co	$2.03M	0.05%	0.00%	+2.1%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.02M	0.05%	0.00%	-1.0%	Q3 2022
RTXRTX Corp	$1.97M	0.05%	0.00%	-5.7%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.94M	0.05%	Not reported	-15.1%	Q2 2022
VVisa Inc.	$1.94M	0.05%	0.00%	+1.3%	Q1 2024
FLXRVW Win Century Inc.	$1.79M	0.05%	0.03%	+52.7%	Q1 2026
IBMInternational Business Machines Corp	$1.78M	0.05%	0.00%	-3.6%	Q3 2014
MOAltria Group, Inc.	$1.77M	0.05%	0.00%	+7.0%	Q3 2018
MCDMcdonalds Corp	$1.75M	0.04%	0.00%	-6.9%	Q3 2025
CSCOCisco Systems, Inc.	$1.66M	0.04%	0.00%	+12.8%	Q3 2021
CEFSprott Physical Gold & Silver Trust	$1.58M	0.04%	0.02%	Not reported	Q1 2026

Q1 2026Reported May 4, 2026207 positions
FRDMFreedom Environmental Services, Inc.	$139M	4.32%	Not reported	+5.5%	Q1 2022
COSTCostco Wholesale Corp	$50.5M	1.57%	0.01%	+1.2%	Q1 2023
AAPLApple Inc.	$41M	1.27%	0.00%	-10.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$36.8M	1.14%	Not reported	-3.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.8M	0.68%	Not reported	-8.4%	Q3 2022
MSFTMicrosoft Corp	$20.4M	0.63%	0.00%	-6.9%	Q2 2013
WMTWalmart Inc.	$13.9M	0.43%	0.00%	-6.4%	Q4 2013
AMZNAmazon Com Inc	$13.4M	0.41%	0.00%	+24.1%	Q1 2018
NVDANvidia Corp	$10.8M	0.34%	0.00%	-6.8%	Q3 2023
GLDSPDR Gold Trust	$8.95M	0.28%	0.01%	+10.1%	Q2 2021
XOMExxonMobil Holdings Corp	$6.79M	0.21%	0.00%	+12.3%	Q2 2013
GOOGAlphabet Inc.	$5.62M	0.17%	Not reported	+1.1%	Q4 2015
LMTLockheed Martin Corp	$5.5M	0.17%	0.00%	-2.4%	Q3 2014
EMXCEmax Holdings Corp	$5.4M	0.17%	Not reported	-5.5%	Q2 2022
JNJJohnson & Johnson	$5.05M	0.16%	0.00%	+2.0%	Q2 2013
PMPhilip Morris International Inc.	$4.88M	0.15%	0.00%	-1.3%	Q1 2025
GOOGLAlphabet Inc.	$4.61M	0.14%	0.00%	-21.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$4.4M	0.14%	Not reported	+7.3%	Q1 2016
HDHome Depot, Inc.	$4.27M	0.13%	0.00%	-1.8%	Q4 2021
DUKDuke Energy CORP	$3.61M	0.11%	0.00%	-4.4%	Q1 2022
PEPPepsico Inc	$3.53M	0.11%	0.00%	-1.5%	Q1 2024
PGPROCTER & GAMBLE Co	$3.16M	0.10%	0.00%	-4.0%	Q2 2013
SPMDSupermedia Inc.	$3.02M	0.09%	Not reported	-0.4%	Q2 2018
JPMJPMorgan Chase & Co	$2.96M	0.09%	0.00%	-22.0%	Q4 2019
SPABASTROTECH Corp	$2.81M	0.09%	Not reported	Not reported	Q4 2018
GOFGuggenheim Strategic Opportunities Fund	$2.72M	0.08%	Not reported	-14.2%	Q3 2022
EXEEXPAND ENERGY Corp	$2.68M	0.08%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$2.6M	0.08%	0.00%	+4.7%	Q2 2021
SPGIS&P Global Inc.	$2.45M	0.08%	0.00%	+0.3%	Q3 2024
TSLATesla, Inc.	$2.39M	0.07%	0.00%	+10.5%	Q4 2020
METAMeta Platforms, Inc.	$2.33M	0.07%	Not reported	+15.2%	Q2 2021
SOSouthern Co	$2.28M	0.07%	0.00%	-0.1%	Q2 2023
MCDMcdonalds Corp	$2.16M	0.07%	0.00%	+12.3%	Q3 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$2.15M	0.07%	Not reported	-2.5%	Q2 2022
RTXRTX Corp	$2.13M	0.07%	0.00%	+3.1%	Q3 2025
DEDeere & Co	$2.03M	0.06%	0.00%	-1.9%	Q3 2025
EVRGEvergy, Inc.	$1.94M	0.06%	0.01%	+0.6%	Q2 2018
CVXChevron Corp	$1.88M	0.06%	0.00%	+53.3%	Q3 2025
CEFSprott Physical Gold & Silver Trust	$1.88M	0.06%	0.02%	New	Q1 2026
KOCoca Cola Co	$1.86M	0.06%	0.00%	+1.6%	Q3 2024
PLTRPalantir Technologies Inc.	$1.86M	0.06%	0.00%	-1.2%	Q1 2024
SHELShell plc	$1.84M	0.06%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.82M	0.06%	0.00%	-4.5%	Q1 2024
COPConocophillips	$1.81M	0.06%	0.00%	-1.5%	Q3 2025
CATCaterpillar Inc	$1.8M	0.06%	0.00%	+11.3%	Q2 2013
VVisa Inc.	$1.68M	0.05%	0.00%	+23.1%	Q1 2024
IBMInternational Business Machines Corp	$1.6M	0.05%	0.00%	-8.0%	Q3 2014
SCHWSchwab Charles Corp	$1.59M	0.05%	0.00%	+3.2%	Q3 2022
LLYELI LILLY & Co	$1.56M	0.05%	0.00%	-7.2%	Q3 2024
SLViShares Silver Trust	$1.53M	0.05%	0.00%	+46.1%	Q3 2025

Q4 2025Reported Feb 3, 2026174 positions
FRDMFreedom Environmental Services, Inc.	$124M	4.07%	Not reported	+0.6%	Q1 2022
AAPLApple Inc.	$49M	1.61%	0.00%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$43.2M	1.42%	0.01%	+0.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$39.8M	1.31%	Not reported	+7.7%	Q2 2013
MSFTMicrosoft Corp	$28.6M	0.94%	0.00%	+4.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$25.3M	0.83%	Not reported	-4.6%	Q3 2022
WMTWalmart Inc.	$13.3M	0.44%	0.00%	+6.1%	Q4 2013
NVDANvidia Corp	$12.4M	0.41%	0.00%	+23.7%	Q3 2023
AMZNAmazon Com Inc	$11.9M	0.39%	0.00%	+2.7%	Q1 2018
GLDSPDR Gold Trust	$7.48M	0.25%	0.01%	-0.8%	Q2 2021
GOOGLAlphabet Inc.	$6.4M	0.21%	0.00%	+5.7%	Q2 2021
GOOGAlphabet Inc.	$6.07M	0.20%	Not reported	+3.3%	Q4 2015
EMXCEmax Holdings Corp	$5.28M	0.17%	Not reported	-1.6%	Q2 2022
PMPhilip Morris International Inc.	$4.8M	0.16%	0.00%	-11.2%	Q1 2025
HDHome Depot, Inc.	$4.55M	0.15%	0.00%	+6.3%	Q4 2021
LMTLockheed Martin Corp	$4.51M	0.15%	0.00%	+9.3%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.3M	0.14%	Not reported	+0.7%	Q1 2016
XOMExxonMobil Holdings Corp	$4.29M	0.14%	0.00%	+0.6%	Q2 2013
JNJJohnson & Johnson	$4.2M	0.14%	0.00%	+14.3%	Q2 2013
JPMJPMorgan Chase & Co	$4.16M	0.14%	0.00%	+1.3%	Q4 2019
GOFGuggenheim Strategic Opportunities Fund	$3.7M	0.12%	Not reported	+5.0%	Q3 2022
DUKDuke Energy CORP	$3.38M	0.11%	0.00%	+39.5%	Q1 2022
PEPPepsico Inc	$3.32M	0.11%	0.00%	+10.2%	Q1 2024
PGPROCTER & GAMBLE Co	$3.26M	0.11%	0.00%	+3.9%	Q2 2013
SPGIS&P Global Inc.	$3M	0.10%	0.00%	-0.1%	Q3 2024
SPMDSupermedia Inc.	$2.97M	0.10%	Not reported	-6.3%	Q2 2018
TSLATesla, Inc.	$2.62M	0.09%	0.00%	+5.5%	Q4 2020
ABBVAbbVie Inc.	$2.61M	0.09%	0.00%	+13.7%	Q2 2021
METAMeta Platforms, Inc.	$2.34M	0.08%	Not reported	+4.5%	Q2 2021
PLTRPalantir Technologies Inc.	$2.28M	0.07%	0.00%	-26.1%	Q1 2024
NFLXNetflix Inc	$2.21M	0.07%	0.00%	-0.6%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.17M	0.07%	Not reported	0.0%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$2.16M	0.07%	Not reported	+13.1%	Q1 2023
AVGOBroadcom Inc.	$2.13M	0.07%	0.00%	+7.4%	Q1 2024
IBMInternational Business Machines Corp	$2.12M	0.07%	0.00%	+11.7%	Q3 2014
SOSouthern Co	$2.06M	0.07%	0.00%	+0.1%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$2.03M	0.07%	0.00%	+0.4%	Q3 2022
RTXRTX Corp	$1.96M	0.06%	0.00%	+7.8%	Q3 2025
LLYELI LILLY & Co	$1.96M	0.06%	0.00%	+21.7%	Q3 2024
MCDMcdonalds Corp	$1.89M	0.06%	0.00%	+11.2%	Q3 2025
PULSPulse Electronics Corp	$1.82M	0.06%	0.21%	-1.2%	Q1 2024
ABTAbbott Laboratories	$1.77M	0.06%	0.00%	-0.6%	Q2 2021
DEDeere & Co	$1.71M	0.06%	0.00%	+27.7%	Q3 2025
EVRGEvergy, Inc.	$1.71M	0.06%	0.01%	+2.9%	Q2 2018
CSCOCisco Systems, Inc.	$1.7M	0.06%	0.00%	+6.8%	Q3 2021
KOCoca Cola Co	$1.68M	0.06%	0.00%	+10.1%	Q3 2024
SCHWSchwab Charles Corp	$1.64M	0.05%	0.00%	-1.7%	Q3 2022
VVisa Inc.	$1.59M	0.05%	0.00%	-3.0%	Q1 2024
BSVNBank7 Corp.	$1.4M	0.05%	0.19%	-7.8%	Q2 2013
LDOSLeidos Holdings, Inc.	$1.36M	0.04%	0.01%	-7.2%	Q3 2025

Q3 2025Reported Oct 27, 2025167 positions
FRDMFreedom Environmental Services, Inc.	$106M	3.69%	Not reported	+0.6%	Q1 2022
COSTCostco Wholesale Corp	$46.2M	1.60%	0.01%	+4.1%	Q1 2023
AAPLApple Inc.	$46.1M	1.60%	0.00%	+44.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$36.1M	1.25%	Not reported	+362.5%	Q2 2013
MSFTMicrosoft Corp	$29.3M	1.02%	0.00%	+104.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$26M	0.90%	Not reported	+12.2%	Q3 2022
WMTWalmart Inc.	$11.6M	0.40%	0.00%	+236.3%	Q4 2013
AMZNAmazon Com Inc	$11M	0.38%	0.00%	+88.2%	Q1 2018
NVDANvidia Corp	$10M	0.35%	0.00%	+5.9%	Q3 2023
GLDSPDR Gold Trust	$6.76M	0.23%	0.01%	+39.4%	Q2 2021
PMPhilip Morris International Inc.	$5.46M	0.19%	0.00%	+229.9%	Q1 2025
HDHome Depot, Inc.	$5.04M	0.18%	0.00%	+144.7%	Q4 2021
EMXCEmax Holdings Corp	$4.98M	0.17%	Not reported	-2.0%	Q2 2022
GOOGLAlphabet Inc.	$4.71M	0.16%	0.00%	+45.3%	Q2 2021
GOOGAlphabet Inc.	$4.57M	0.16%	Not reported	+37.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.27M	0.15%	Not reported	+7.5%	Q1 2016
LMTLockheed Martin Corp	$4.26M	0.15%	0.00%	+382.4%	Q3 2014
GOFGuggenheim Strategic Opportunities Fund	$4.1M	0.14%	Not reported	+137.3%	Q3 2022
JPMJPMorgan Chase & Co	$4.02M	0.14%	0.00%	+66.2%	Q4 2019
XOMExxonMobil Holdings Corp	$3.99M	0.14%	0.00%	+87.9%	Q2 2013
PGPROCTER & GAMBLE Co	$3.37M	0.12%	0.00%	+400.7%	Q2 2013
JNJJohnson & Johnson	$3.29M	0.11%	0.00%	+203.0%	Q2 2013
PLTRPalantir Technologies Inc.	$3.17M	0.11%	0.00%	-26.5%	Q1 2024
SPMDSupermedia Inc.	$3.13M	0.11%	Not reported	-1.5%	Q2 2018
PEPPepsico Inc	$2.95M	0.10%	0.00%	+430.0%	Q1 2024
NFLXNetflix Inc	$2.85M	0.10%	0.00%	+25.7%	Q3 2024
SPGIS&P Global Inc.	$2.8M	0.10%	0.00%	+0.1%	Q3 2024
DUKDuke Energy CORP	$2.56M	0.09%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$2.49M	0.09%	Not reported	+76.2%	Q2 2021
TSLATesla, Inc.	$2.46M	0.09%	0.00%	+102.1%	Q4 2020
ABBVAbbVie Inc.	$2.33M	0.08%	0.00%	+224.9%	Q2 2021
SOSouthern Co	$2.23M	0.08%	0.00%	+355.5%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$2.12M	0.07%	0.00%	+25.2%	Q3 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$2.11M	0.07%	Not reported	-2.0%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$1.92M	0.07%	Not reported	+53.3%	Q1 2023
ABTAbbott Laboratories	$1.9M	0.07%	0.00%	+312.9%	Q2 2021
AVGOBroadcom Inc.	$1.89M	0.07%	0.00%	+44.0%	Q1 2024
PULSPulse Electronics Corp	$1.85M	0.06%	0.21%	+14.0%	Q1 2024
IBMInternational Business Machines Corp	$1.81M	0.06%	0.00%	+75.7%	Q3 2014
EVRGEvergy, Inc.	$1.74M	0.06%	0.01%	+2.4%	Q2 2018
MCDMcdonalds Corp	$1.69M	0.06%	0.00%	New	Q3 2025
RTXRTX Corp	$1.66M	0.06%	0.00%	New	Q3 2025
VVisa Inc.	$1.59M	0.06%	0.00%	+3.8%	Q1 2024
SCHWSchwab Charles Corp	$1.59M	0.06%	0.00%	+70.5%	Q3 2022
LDOSLeidos Holdings, Inc.	$1.54M	0.05%	0.01%	New	Q3 2025
BSVNBank7 Corp.	$1.52M	0.05%	0.20%	+0.6%	Q2 2013
SEISolaris Energy Infrastructure, Inc.	$1.49M	0.05%	Not reported	+0.3%	Q3 2024
KOCoca Cola Co	$1.45M	0.05%	0.00%	+70.6%	Q3 2024
CSCOCisco Systems, Inc.	$1.42M	0.05%	0.00%	+67.9%	Q3 2021
DEDeere & Co	$1.32M	0.05%	0.00%	New	Q3 2025

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