Retirement Planning Group, LLC
Long book
$3.23B
Q1 2026
Positions
481
Top-10 weight
58%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRetirement Planning Group, LLC is a wealth-management firm allocating client money, running a $3.23B US long book across 481 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, WISDOMTREE US QUALITY GROWTH, FIDELITY SMALL-MID MULTIFACT, FRANKLIN INTERNATIONAL CORE, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.9%
Q3 2024
-0.7%
Q4 2024
-0.4%
Q1 2025
+8.0%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+10.1%
Sector allocation
Technology 32%
Consumer discretionary 29%
Industrials 8%
Financials 7%
Energy 5%
Healthcare 5%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does Retirement Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 50.7K | $50.5M | 1.6% | +1.2% |
| AAPL APPLE INC | Technology | 161.5K | $41.0M | 1.3% | -10.5% |
| MSFT MICROSOFT CORP | Technology | 55.0K | $20.4M | 0.6% | -6.9% |
| WMT WALMART INC | Consumer discretionary | 112.0K | $13.9M | 0.4% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.1K | $13.4M | 0.4% | +24.1% |
| NVDA NVIDIA CORP | Technology | 62.0K | $10.8M | 0.3% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 40.0K | $6.8M | 0.2% | +12.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.6K | $5.6M | 0.2% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.1K | $5.5M | 0.2% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.7K | $5.1M | 0.2% | +1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.5K | $4.9M | 0.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 0.1% | -21.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 0.1% | +7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 13.0K | $4.3M | 0.1% | -1.8% |
| DUK DUKE ENERGY CORP | Utilities | 27.5K | $3.6M | 0.1% | -4.4% |
| PEP PEPSICO INC | Consumer staples | 22.8K | $3.5M | 0.1% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.9K | $3.2M | 0.1% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 0.1% | -22.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 481 | $3.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 421 | $3.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 407 | $2.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 304 | $2.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 296 | $2.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 277 | $1.99B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 264 | $1.84B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 231 | $1.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 213 | $1.31B | canonical | SEC ↗ |