Retirement Planning Group, LLC

CIK 1508195 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Retirement Planning Group, LLC reported 531 US-listed holdings worth $4.01 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard S&P 500 (9.0%), Wisdomtree Trust (7.9%) and Fidelity Covington Trust (7.1%). Against the quarter before, it opened 21 positions, added to 201, trimmed 224 and sold out of 31.

Reported holdings$4.01B+1.9% on Q2 2026

Positions531-10 on Q2 2026

The largest ten57.0%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 531 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 201Held 85Trimmed 224Sold out 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

ExxonMobil Holdings Corp. XOM$5.9 million
Morgan Stanley ETF Trust EVTR$1.8 million
ONEOK Inc. OKE$927,479
First Trust Exch Traded FD III FMHI$847,217
New York Life Invts Active E MMIT$524,799
Innovator Etfs Trust UJUL$380,779
Valero Energy Corp. VLO$295,746
Automatic Data Processing Inc. ADP$266,834

and 13 more in the table below

Added to 201

Apple Inc. AAPL+895,540 shares · +556%
General Dynamics Corp. GD+76,431 shares · +3203%
Victory Portfolios II UBND+725,347 shares · +9%
PIMCO ETF Trust PYLD+462,784 shares · +6%
Franklin Templeton ETF Trust DIVI+263,476 shares · +4%
Fidelity Covington Trust FSMD+199,033 shares · +4%
Etfis Ser Trust I NFLT+350,233 shares · +7%
Fidelity Merrimack STR Trust FBND+164,392 shares · +5%

and 193 more in the table below

Trimmed 224

Vanguard Short Term Government VGSH-124,142 shares · -16%
SPDR S&P 500 SPY-4,546 shares · -4%
Vanguard World FD VDC-15,394 shares · -54%
Vanguard World FD VPU-18,850 shares · -70%
iShares Trust SGOV-29,981 shares · -20%
Wisdomtree Trust DTD-31,537 shares · -16%
Federated Hermes ETF Trust FTRB-101,004 shares · -16%
Invesco QQQ Trust QQQ-2,383 shares · -6%

and 216 more in the table below

Sold out of 31

ExxonMobil Holdings Corp. XOM$5.4 million last quarter
Dimensional ETF Trust DFAC$4.5 million last quarter
iShares New York Muni Bond ETF NYF$3.7 million last quarter
ONEOK Inc. OKE$954,039 last quarter
BlackRock ETF Trust II HIMU$593,218 last quarter
Western Digital Corp. WDC$309,563 last quarter
Honeywell Aerospace Inc. Com HONA$308,186 last quarter
J P Morgan Exchange Traded F JPEF$286,779 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	516,923	$362.3 million	9.03%	+9,390
Wisdomtree Trust QGRW	4,613,600	$316.9 million	7.90%	+72,975
Fidelity Covington Trust FSMD	5,764,974	$283.5 million	7.06%	+199,033
Franklin Templeton ETF Trust DIVI	6,363,692	$271.5 million	6.77%	+263,476
PIMCO ETF Trust PYLD	7,636,239	$193.9 million	4.83%	+462,784
Ea Series Trust FRDM	2,685,929	$187.9 million	4.68%	+41,811
Victory Portfolios II UBND	8,889,916	$183.6 million	4.58%	+725,347
Fidelity Covington Trust FDVV	2,910,814	$176.8 million	4.41%	+86,992
Amplify ETF Trust DIVO	3,584,344	$166.6 million	4.15%	+146,258
Fidelity Merrimack STR Trust FBND	3,317,717	$143.7 million	3.58%	+164,392
Etfis Ser Trust I NFLT	5,290,993	$116.8 million	2.91%	+350,233
Neos ETF Trust BNDI	2,376,247	$106.6 million	2.66%	+119,799
SPDR S&P 500 SPY	96,622	$73.7 million	1.84%	-4,546
Vanguard Growth ETF VUG	814,374	$73.4 million	1.83%	-3,326
Apple Inc. AAPL	1,056,547	$56.1 million	1.40%	+895,540
Costco Wholesale Corp. COST	51,069	$46.5 million	1.16%	+232
Vanguard Short Term Government VGSH	652,036	$37.5 million	0.94%	-124,142
Schwab Strategic Trust SCHB	1,061,256	$31.1 million	0.78%	-6,853
Invesco QQQ Trust QQQ	40,252	$29.8 million	0.74%	-2,383
Vanguard Value ETF VTV	125,044	$27.0 million	0.67%	+2,782
Microsoft Corp. MSFT	51,263	$26.3 million	0.66%	-2,568
General Dynamics Corp. GD	78,817	$26.2 million	0.65%	+76,431
Neos ETF Trust CSHI	516,977	$25.7 million	0.64%	+78,371
Vanguard World FD MGV	146,084	$23.5 million	0.59%	-3,882
Touchstone ETF Trust TSEC	907,649	$22.8 million	0.57%	+149,095
Invesco Exch Traded FD Trust II QQQM	71,720	$21.8 million	0.54%	-2,161
Vanguard Specialized Funds VIG	90,675	$21.2 million	0.53%	-1,726
Vanguard Small Cap Value ETF VBR	89,901	$20.8 million	0.52%	-1,568
Goldman Sachs ActiveBeta US LgC GSLC	141,564	$20.5 million	0.51%	-3,802
SPDR Ser Trust SPYV	290,802	$17.8 million	0.44%	-2,193
Wisdomtree Trust DTD	170,364	$15.9 million	0.40%	-31,537
Amazon.com Inc. AMZN	62,995	$15.7 million	0.39%	-1,473
iShares Trust IQLT	313,028	$15.5 million	0.39%	-4,355
NVIDIA Corp. NVDA	65,361	$14.9 million	0.37%	-7,148
Touchstone ETF Tr Ultra Short Income ETF TUSI	587,018	$14.8 million	0.37%	+113,684
Vanguard World FD VGT	113,842	$14.3 million	0.36%	+35,859
Vanguard World FD VFH	108,978	$14.2 million	0.35%	+473
Schwab Strategic Trust SCHG	355,299	$12.8 million	0.32%	+5,400
Federated Hermes ETF Trust FTRB	522,404	$12.5 million	0.31%	-101,004
Vanguard Intermed Term Bond ETF BIV	164,484	$12.0 million	0.30%	+11,187
iShares Trust SGOV	118,897	$12.0 million	0.30%	-29,981
VG Totl STK Vprs VTI	31,559	$11.8 million	0.29%	+866
Walmart Inc. WMT	104,241	$10.8 million	0.27%	-6,454
PIMCO ETF Trust BOND	122,626	$10.7 million	0.27%	+29,509
Wisdomtree Trust DGRW	108,615	$10.6 million	0.26%	-5,264
Hartford FDS Exchange Traded HFSI	299,087	$10.0 million	0.25%	+124,064
Vanguard Ftse Developed Markets VEA	138,233	$9.8 million	0.24%	+3,917
iShares S&P Growth Index FD IVW	66,265	$9.4 million	0.23%	+67
Invesco Exchange Traded FD T SPGP	79,239	$9.4 million	0.23%	-2,245
iShares Core S&P 500 ETF IVV	12,182	$9.3 million	0.23%	-123
J P Morgan Exchange Traded F JMUB	188,096	$8.9 million	0.22%	-5,703
Select Sector SPDR Trust XLP	99,299	$8.0 million	0.20%	-9,399
Goldman Sachs ETF Trust GMUB	161,773	$7.9 million	0.20%	+16,244
Schwab Strategic Trust SCHF	284,002	$7.8 million	0.19%	-28,670
Vanguard Scottsdale FDS VCLT	108,309	$7.4 million	0.18%	+3,773
iShares Trust IGSB	142,249	$7.3 million	0.18%	+224
Alphabet Inc. GOOG	21,217	$7.2 million	0.18%	+934
SPDR Gold Trust GLD	18,318	$7.0 million	0.17%	-1,296
iShares Inc. EMXC	69,032	$6.8 million	0.17%	+1,218
Invesco Exch Traded FD Trust II PXF	89,665	$6.8 million	0.17%	+805
Pacer FDS Trust COWZ	94,179	$6.3 million	0.16%	-3,123
Goldman Sachs ETF Trust GPIX	109,151	$6.1 million	0.15%	+14,832
Vanguard Mid Cap Index ETF VO	77,054	$6.0 million	0.15%	-2,546
ExxonMobil Holdings Corp. XOM	49,967	$5.9 million	0.15%	new
Alphabet Inc. GOOGL	16,764	$5.8 million	0.14%	+561
Vanguard Total Bond Market ETF BND	80,171	$5.6 million	0.14%	-4,258
Technology Select Sector SPDR ETF XLK	28,526	$5.6 million	0.14%	-99
Pacer FDS Trust PTLC	92,663	$5.5 million	0.14%	-17,045
Victory Portfolios II USVM	52,962	$5.5 million	0.14%	-543
Vanguard Index FDS VXF	23,408	$5.4 million	0.14%	-4,133
First Trust Exchng Traded FD Vi FIXD	128,931	$5.3 million	0.13%	+14,109
JPMorgan International Bond Opportunities ETF JPIB	113,013	$5.3 million	0.13%	+875
Johnson & Johnson JNJ	19,860	$5.3 million	0.13%	-1,062
Franklin Templeton ETF Trust FLMI	223,994	$5.2 million	0.13%	-1,527
Philip Morris International Inc. PM	26,506	$5.1 million	0.13%	-1,279
Berkshire Hathaway Inc. Class B BRKB	10,047	$5.0 million	0.12%	+1,294
Hartford FDS Exchange Traded HMOP	133,504	$4.9 million	0.12%	+11,158
JP Morgan ETFs JPIE	108,605	$4.9 million	0.12%	-845
Innovator Etfs Trust BMAR	82,040	$4.9 million	0.12%	-4,261
iShares Trust ILCG	41,235	$4.8 million	0.12%	-513
Fidelity Enhanced Large Cap Core ETF FELC	110,417	$4.8 million	0.12%	+4,979
SPDR Ser Trust SPSB	161,389	$4.8 million	0.12%	-2,458
SPDR Ser Trust SPTI	174,846	$4.8 million	0.12%	-18,419
SPDR Ser Trust SPHY	210,924	$4.8 million	0.12%	-415
Vanguard World FD VDE	25,870	$4.5 million	0.11%	+1,841
iShares Trust IWF	35,111	$4.4 million	0.11%	-360
First Trust ETFs RDVI	156,711	$4.4 million	0.11%	+14,191
Lockheed Martin Corp. LMT	8,519	$4.3 million	0.11%	-262
Meta Platforms, Inc. META	5,880	$4.3 million	0.11%	+1,749
Select Sector SPDR Trust XLY	38,839	$4.2 million	0.11%	-1,045
Neos ETF Trust MLPI	83,402	$4.2 million	0.10%	+10,245
Vanguard World FD VIS	12,754	$4.1 million	0.10%	+10,123
Vanguard ETF VAW	18,475	$4.0 million	0.10%	-158
Vanguard Ftse Emerging Markets VWO	67,580	$4.0 million	0.10%	+1,030
Invesco Exchange Traded FD T XSMO	48,442	$4.0 million	0.10%	-2,609
Fidelity Fundamental Small-Mid Cap ETF FFSM	116,749	$3.9 million	0.10%	+6,653
Goldman Sachs ETF Trust GSIE	85,080	$3.9 million	0.10%	-516
Invesco Exchange Traded FD T RSP	18,415	$3.8 million	0.10%	+775
T Rowe Price ETF Inc. TCAF	90,083	$3.8 million	0.09%	-7,849
iShares Trust SMMD	44,520	$3.8 million	0.09%	-873
Duke Energy Corp. DUK	33,372	$3.8 million	0.09%	+1,380
JPMorgan Chase & Co. JPM	11,479	$3.8 million	0.09%	+882
iShares Core S&P Small-Cap ETF IJR	27,599	$3.8 million	0.09%	-1,595
Vanguard Small Cap ETF VB	12,777	$3.6 million	0.09%	-221
Home Depot, Inc. HD	12,362	$3.5 million	0.09%	-385
Dimensional ETF Trust DFUS	41,453	$3.4 million	0.09%	+15
Vanguard ETF VPLS	46,277	$3.4 million	0.09%	+18,613
ETF Ser Solutions PIFI	36,612	$3.3 million	0.08%	+25,250
iShares Trust IMCG	34,221	$3.2 million	0.08%	-3,626
SPDR Ser Trust SPMD	49,633	$3.1 million	0.08%	+57
Procter & Gamble Co. PG	20,814	$3.0 million	0.08%	-209
Vanguard Scottsdale FDS VONG	23,029	$3.0 million	0.07%	-67
AbbVie Inc. ABBV	11,286	$3.0 million	0.07%	-245
iShares Trust IWB	7,088	$2.9 million	0.07%	+376
Amplify ETF Trust IDVO	70,418	$2.9 million	0.07%	+5,397
Vanguard World FD VDC	13,327	$2.9 million	0.07%	-15,394
iShares Trust ITOT	17,174	$2.9 million	0.07%	+548
Guggenheim Strategic Opportu GOF	332,727	$2.8 million	0.07%	+4,292
Capital GRP Fixed Incm ETF T CGMU	102,990	$2.7 million	0.07%	+93,477
TCW ETF Trust FLXR	70,272	$2.7 million	0.07%	+24,535
iShares Core MSCI Eafe ETF IEFA	27,217	$2.6 million	0.07%	-599
Vanguard Real Estate ETF VNQ	29,197	$2.6 million	0.07%	+1,027
Vanguard Large Cap ETF VV	7,417	$2.6 million	0.07%	+392
Columbia Trust I INEQ	65,616	$2.6 million	0.06%	+7,850
J P Morgan Exchange Traded F JQUA	34,916	$2.6 million	0.06%	no change
SPDR Ser Trust SPYM	28,333	$2.5 million	0.06%	-1,782
Invesco ETFs OMFL	36,330	$2.5 million	0.06%	-1,000
Tesla, Inc. TSLA	7,129	$2.5 million	0.06%	+402
PepsiCo Inc. PEP	19,692	$2.5 million	0.06%	-1,690
SPDR Ser Trust XAR	10,670	$2.5 million	0.06%	-467
iShares Trust IVVW	54,049	$2.5 million	0.06%	+2,062
Pacer FDS Trust TRND	66,125	$2.4 million	0.06%	-3
S&P Global Inc. SPGI	5,978	$2.4 million	0.06%	+37
Vanguard S&P 500 Growth ETF VOOG	27,468	$2.3 million	0.06%	+216
Deere & Co. DE	3,459	$2.3 million	0.06%	-1,213
Coca-Cola Co. KO	26,820	$2.3 million	0.06%	+1,849
iShares Trust IJK	20,793	$2.3 million	0.06%	-210
Vanguard Star FDS VXUS	26,257	$2.2 million	0.06%	-3,895
Advanced Micro Devices Inc. AMD	3,639	$2.2 million	0.06%	+160
SPDR Portfolio Small Cap ETF SPSM	41,847	$2.2 million	0.06%	-2,838
Eli Lilly & Co. LLY	1,902	$2.2 million	0.05%	-36
Palantir Technologies Inc. PLTR	11,725	$2.2 million	0.05%	-62
iShares Trust EFA	21,053	$2.2 million	0.05%	-852
Visa Inc. V	6,039	$2.2 million	0.05%	+391
Broadcom Inc. AVGO	6,146	$2.2 million	0.05%	-165
JPMorgan Nasdaq Equity Premium JEPQ	35,162	$2.2 million	0.05%	+2,023
SPDR Ser Trust SPAB	87,916	$2.1 million	0.05%	-14,482
iShares Trust AGG	22,464	$2.1 million	0.05%	+1,343
Evergy, Inc. EVRG	26,991	$2.1 million	0.05%	+3,278
Schwab Strategic Trust SCHD	63,319	$2.1 million	0.05%	-8,117
iShares Russell 2000 ETF IWM	7,401	$2.1 million	0.05%	-280
Expand Energy Corp. EXE	24,420	$2.1 million	0.05%	+50
Vanguard Malvern FDS VCRB	27,618	$2.0 million	0.05%	+3,869
iShares Trust IOO	13,949	$2.0 million	0.05%	no change
Schwab US Large Cap SCHX	66,563	$2.0 million	0.05%	-1,278
Vanguard World FD VHT	6,295	$2.0 million	0.05%	+449
Micron Technology Inc. MU	1,866	$2.0 million	0.05%	-191
Chevron Corp. CVX	9,590	$2.0 million	0.05%	+183
Schwab Strategic Trust SCHV	58,419	$1.9 million	0.05%	-13,630
iShares Edge MSCI USA Quality F QUAL	8,745	$1.9 million	0.05%	+1
American Centy ETF Trust AVXC	23,619	$1.9 million	0.05%	-563
iShares Trust IDEV	21,655	$1.9 million	0.05%	-147
Select Sector SPDR Trust XLE	31,271	$1.9 million	0.05%	-1,570
Caterpillar Inc. CAT	2,355	$1.9 million	0.05%	-111
SPDR Ser Trust XME	17,969	$1.9 million	0.05%	-1,683
RTX Corp. RTX	10,004	$1.9 million	0.05%	-402
Southern Co. SO	22,123	$1.8 million	0.05%	-3,390
Altria Group, Inc. MO	26,962	$1.8 million	0.05%	+2,314
Shell plc SHEL	18,866	$1.8 million	0.04%	-947
Wisdomtree Trust XSOE	37,976	$1.8 million	0.04%	+18,012
iShares Core Dividend Growth DGRO	23,597	$1.8 million	0.04%	-3,168
First Trust ETFs FXL	8,026	$1.8 million	0.04%	-740
Morgan Stanley ETF Trust EVTR	36,801	$1.8 million	0.04%	new
Neos ETF Trust BTCI	52,411	$1.8 million	0.04%	-239
BlackRock ETF Trust DYNF	24,865	$1.7 million	0.04%	+3
Lam Research Corp. LRCX	5,166	$1.7 million	0.04%	-249
iShares Edge MSCI Min Vol USA ETF USMV	17,415	$1.7 million	0.04%	-364
Schwab Strategic Trust SCHZ	76,449	$1.7 million	0.04%	-4,314
First Trust Morningstar Divid L FDL	34,346	$1.7 million	0.04%	+5,490
ConocoPhillips COP	13,135	$1.6 million	0.04%	-167
iShares Trust IWN	7,793	$1.6 million	0.04%	-328
iShares Trust IWV	3,776	$1.6 million	0.04%	+1
Amgen Inc. AMGN	3,846	$1.6 million	0.04%	+144
Cisco Systems, Inc. CSCO	14,704	$1.6 million	0.04%	+606
Sprott Physical Gold & Silve CEF	37,734	$1.6 million	0.04%	-1,652
First Citizens BancShares Inc FCNCA	758	$1.6 million	0.04%	no change
J P Morgan Exchange Traded F JEPI	27,498	$1.5 million	0.04%	+271
Verizon Communications Inc. VZ	33,603	$1.5 million	0.04%	+1,268
McDonald's Corp. MCD	6,639	$1.5 million	0.04%	+157
Charles Schwab Corp. SCHW	15,482	$1.5 million	0.04%	-296
iShares Gold Trust IAU	19,160	$1.5 million	0.04%	+130
iShares Inc. URTH	7,189	$1.5 million	0.04%	no change
iShares Core S&P Mid-Cap ETF IJH	19,365	$1.4 million	0.03%	-489
Vanguard World FD VPU	8,141	$1.4 million	0.03%	-18,850
Johnson Controls International plc JCI	9,357	$1.4 million	0.03%	-561
iShares Trust SOXX	2,444	$1.4 million	0.03%	-81
Fidelity Covington Trust FNCL	18,055	$1.4 million	0.03%	no change
Vanguard World FD VOX	7,088	$1.4 million	0.03%	+1,143
Royal Gold Inc. RGLD	5,707	$1.3 million	0.03%	-60
Defiance Quantum ETF QTUM	8,716	$1.3 million	0.03%	-75
International Business Machines Corp. IBM	5,850	$1.3 million	0.03%	-493
iShares Trust IYW	4,846	$1.3 million	0.03%	+110
Vanguard Small Cap Growth ETF VBK	3,741	$1.3 million	0.03%	-99
Invesco Exchange Traded FD T RSPT	18,941	$1.2 million	0.03%	no change
J P Morgan Exchange Traded F JCPB	27,775	$1.2 million	0.03%	-554
Capital Group Dividend Value CGDV	25,163	$1.2 million	0.03%	-3,358
SPDR S&P 500 Growth ETF SPYG	9,939	$1.2 million	0.03%	+308
Lowe's Companies Inc. LOW	6,628	$1.2 million	0.03%	-37
Fidelity Covington Trust FTEC	4,057	$1.2 million	0.03%	+1
Starbucks Corp. SBUX	12,919	$1.2 million	0.03%	+44
Invesco Actively Managed Exc GTO	27,060	$1.2 million	0.03%	-513
J P Morgan Exchange Traded F HOLA	21,830	$1.2 million	0.03%	-701
Select Sector SPDR Trust XLI	7,026	$1.2 million	0.03%	+181
Schwab US Mid-Cap ETF SCHM	34,301	$1.2 million	0.03%	+614
Akre Focus ETF AKRE	22,137	$1.2 million	0.03%	-1,626
Arista Networks, Inc. ANET	5,705	$1.2 million	0.03%	+64
iShares Silver Trust SLV	21,055	$1.1 million	0.03%	-413
Simplify Exchange Traded Fun CDX	56,771	$1.1 million	0.03%	+3,155
PNC Financial Services Group, Inc. PNC	5,083	$1.1 million	0.03%	-481
iShares Trust IWR	10,355	$1.1 million	0.03%	-10
Fortinet, Inc. FTNT	6,151	$1.1 million	0.03%	+33
Select Water Solutions Inc. WTTR	55,103	$1.1 million	0.03%	+186
Waste Management Inc. WM	5,328	$1.1 million	0.03%	-66
Abbott Laboratories ABT	10,952	$1.1 million	0.03%	-839
Select Sector SPDR Trust XLV	6,369	$1.1 million	0.03%	-58
iShares Trust AAXJ	9,115	$1.1 million	0.03%	+2,976
Solaris Energy Infrastructure, Inc. SEI	14,736	$1.0 million	0.03%	+25
iShares Trust MUB	10,305	$1.0 million	0.03%	-460
Franklin ETF Trust FTSD	11,624	$1.0 million	0.03%	no change
Vanguard Intl Equity Index F VT	6,528	$1.0 million	0.03%	+740
Merck & Co., Inc. MRK	7,048	$1.0 million	0.03%	+137
J P Morgan Exchange Traded F JVAL	17,594	$1.0 million	0.03%	-241
Fidelity Covington Trust FHLC	12,445	$1.0 million	0.03%	no change
Vanguard Mun BD FDS VCRM	14,169	$1.0 million	0.03%	+1,814
iShares Trust IYZ	24,458	$1.0 million	0.03%	-1,390
Bank of Nova Scotia BNS	11,050	$1.0 million	0.03%	no change
Virtus ETF Trust II VABS	42,119	$998,641	0.02%	+4,977
T Rowe Price ETF Inc. TMSL	24,439	$994,667	0.02%	+336
Vanguard Shrt-Term Infl-Prot Se VTIP	20,098	$989,224	0.02%	no change
iShares Select Dividend ETF DVY	6,463	$982,836	0.02%	+670
UnitedHealth Group Inc. UNH	2,675	$981,905	0.02%	-43
Simplify Exchange Traded Fun AGGH	50,708	$959,902	0.02%	+21,231
Vanguard Mun BD FDS VTEI	10,041	$957,359	0.02%	-79
SPDR Ser Trust BILS	9,620	$955,651	0.02%	-4,083
CrowdStrike Holdings, Inc. CRWD	3,593	$951,315	0.02%	+2,309
Vanguard BD Index FDS BSV	12,350	$943,549	0.02%	-1,318
Financial Select Sector SPDR ETF XLF	17,526	$935,904	0.02%	no change
ONEOK Inc. OKE	10,877	$927,479	0.02%	new
iShares Trust IMCV	10,049	$921,992	0.02%	no change
Vanguard FTSE All-World ex-US ETF VEU	10,971	$910,262	0.02%	+1
American Century Diversified Corporate Bond ETF KORP	20,286	$899,885	0.02%	-16,331
Innovator Etfs Trust UAUG	20,581	$884,320	0.02%	-88
AT&T Inc. T	35,824	$874,109	0.02%	+4,788
SPDR S&P Dividend ETF SDY	5,919	$867,066	0.02%	-833
iShares Russell 1000 Value Inde IWD	3,457	$857,076	0.02%	+329
Bank of America Corp. BAC	15,672	$853,011	0.02%	-921
Rush Enterprises Inc. \Tx\ RUSHA	18,507	$847,799	0.02%	+6,190
First Trust Exch Traded FD III FMHI	18,890	$847,217	0.02%	new
Vanguard Intl Equity Index F VGK	9,519	$826,249	0.02%	+1,623
Amphenol Corp. APH	9,782	$824,600	0.02%	+4,787
Intel Corp. INTC	6,780	$815,149	0.02%	+1,460
iShares Trust IGV	7,574	$806,454	0.02%	-362
Crane Co. CR	3,876	$790,782	0.02%	no change
iShares Trust ESGU	4,543	$757,697	0.02%	no change
First Trust Exchange Traded FD CIBR	7,319	$754,516	0.02%	-581
Phillips 66 PSX	2,898	$739,999	0.02%	-145
Leidos Holdings, Inc. LDOS	6,066	$738,985	0.02%	-383
Innovator Etfs Trust PMAR	15,031	$735,901	0.02%	-3,846
Space Exploration Techn Corp. Class A Com STK SPCX	4,855	$732,400	0.02%	+1,326
Mastercard Inc. MA	1,326	$731,280	0.02%	+74
Innovator Etfs Trust PAUG	15,663	$730,679	0.02%	no change
First Hawaiian, Inc. FHB	28,821	$709,579	0.02%	-1
Salesforce, Inc. CRM	3,026	$694,750	0.02%	-270
Invesco Exch Traded FD Trust II SPMO	4,470	$677,563	0.02%	+271
Northrop Grumman Corp. NOC	1,401	$677,422	0.02%	+108
Qualcomm Inc. QCOM	3,656	$672,904	0.02%	-561
Immunitybio Inc. IBRX	70,222	$662,900	0.02%	-12,520
Vanguard Scottsdale FDS VONE	1,910	$657,040	0.02%	no change
Morgan Stanley MS	3,480	$654,468	0.02%	-488
Invesco Value Mun Income Trust Com IIM	62,455	$653,279	0.02%	+23,593
iShares Trust IYE	9,959	$645,343	0.02%	-154
Netflix Inc. NFLX	9,202	$640,243	0.02%	-2,254
Schwab Strategic Trust SCHA	19,329	$630,721	0.02%	-112
SPDR Portfolio Developed World SPDW	12,486	$626,944	0.02%	+1,212
iShares Inc. EWJ	6,414	$625,108	0.02%	+1,556
iShares Trust SHY	7,643	$620,641	0.02%	+1,812
Vaneck ETF Trust NLR	5,982	$618,927	0.02%	+783
Applied Materials Inc. AMAT	1,203	$615,093	0.02%	-2
Dell Technologies Inc. DELL	1,137	$611,509	0.02%	+96
Innovator Etfs Trust BMAY	12,571	$609,191	0.02%	no change
Truist Financial Corp. TFC	13,112	$607,095	0.02%	-56
Vanguard World FD VCR	1,664	$606,828	0.02%	+298
iShares Trust IYH	8,432	$603,394	0.02%	no change
Invesco Exch Traded FD Trust II PBUS	7,805	$597,473	0.01%	no change
Walt Disney Co. DIS	5,561	$583,300	0.01%	-13
Shopify Inc. SHOP	3,907	$579,408	0.01%	-43
Bristol-Myers Squibb Co. BMY	9,239	$576,532	0.01%	+1,398
iShares Trust EEM	8,631	$576,481	0.01%	no change
Pacer FDS Trust PTNQ	6,453	$575,543	0.01%	-829
iShares Core MSCI Emerging Mark IEMG	7,086	$575,100	0.01%	+512

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Netflix Inc. NFLX	Calls	100	$7,006

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.