Retirement Planning Group, LLC

Q3 2026 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
532
Total value ($000)
$4,012,433
Net value change ($000)
+76,097 (1.9%)
New positions
21
Sold out positions
31
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GD 25,309 2995.1%
QGRW 17,045 5.7%
VOO 13,711 3.9%
DIVI 10,874 4.2%
DIVO 9,515 6.1%
AAPL 9,492 20.4%
FDVV 6,526 3.8%
UBND 6,246 3.5%
MSFT 6,213 30.9%
EXXONMOBIL HOLDINGS CORP 5,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSMD -10,696 -3.6%
VGSH -7,643 -16.9%
XOM -5,351 -100.0%
FRDM -4,848 -2.5%
DFAC -4,467 -100.0%
VPU -3,891 -73.7%
NYF -3,670 -100.0%
VDC -3,568 -55.1%
FTRB -3,132 -20.0%
SGOV -3,017 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type