Retirement Planning Group, LLC reported 198 positions worth $335.33M for the quarter ended Sep 30, 2026, down 6.1% on the prior quarter. It opened 8 new positions, added to 76, trimmed 99 and exited 19. Its largest holding is Costco Wholesale Corp at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GD General Dynamics Corp | +76.4K | +3,203.3% | $25.36M | 7.8% |
| XOM ExxonMobil Holdings Corp | +10.8K | +27.7% | $1.28M | 1.76% |
| META Meta Platforms, Inc. | +1,749 | +42.3% | $1.27M | 1.27% |
| BRK-B Berkshire Hathaway Inc | +1,294 | +14.8% | $644.35K | 1.49% |
| ADI Analog Devices Inc | +826 | +134.1% | $327.77K | 0.171% |
| GOOG Alphabet Inc. | +934 | +4.6% | $318.26K | 2.16% |
| VLO Valero Energy Corp | +763 | – | $295.75K | 0.088% |
| JPM Jpmorgan Chase & Co | +882 | +8.3% | $291.78K | 1.13% |
| ADP Automatic Data Processing Inc | +1,034 | – | $266.83K | 0.08% |
| EVRG Evergy, Inc. | +3,278 | +13.8% | $257.12K | 0.631% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -161.0K | -100.0% | $46.59M | Exited |
| NVDA Nvidia Corp | -7,148 | -9.9% | $1.63M | 4.45% |
| MSFT Microsoft Corp | -2,568 | -4.8% | $1.32M | 7.84% |
| DE Deere & Co | -1,213 | -26.0% | $814.54K | 0.693% |
| WMT Walmart Inc. | -6,454 | -5.8% | $670.70K | 3.23% |
| BA Boeing Co | -2,574 | -100.0% | $557.27K | Exited |
| GLD Spdr Gold Trust | -1,296 | -6.6% | $493.58K | 2.08% |
| CRWD CrowdStrike Holdings, Inc. | -1,543 | -30.0% | $408.54K | 0.284% |
| AMZN Amazon Com Inc | -1,473 | -2.3% | $367.00K | 4.68% |
| MATX Matson, Inc. | -1,893 | -100.0% | $363.91K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +763 | $295.75K | 0.088% |
| ADP Automatic Data Processing Inc | +1,034 | $266.83K | 0.08% |
| CCL Carnival Corp Ltd. | +10.1K | $247.25K | 0.074% |
| BP Bp Plc | +5,250 | $230.95K | 0.069% |
| CME Cme Group Inc. | +860 | $225.43K | 0.067% |
| PANW Palo Alto Networks Inc | +534 | $212.16K | 0.063% |
| MET Metlife Inc | +2,167 | $204.06K | 0.061% |
| TTE TotalEnergies SE | +2,385 | $203.92K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -161.0K | $46.59M | 13.05% |
| BA Boeing Co | -2,574 | $557.27K | 0.156% |
| MATX Matson, Inc. | -1,893 | $363.91K | 0.102% |
| WDC Western Digital Corp | -485 | $309.56K | 0.087% |
| HONA Honeywell Aerospace Inc. | -1,394 | $308.19K | 0.086% |
| AXON Axon Enterprise, Inc. | -474 | $265.73K | 0.074% |
| BX Blackstone Inc. | -2,195 | $258.33K | 0.072% |
| STX Seagate Technology Holdings plc | -246 | $237.82K | 0.067% |
| TEVA Teva Pharmaceutical Industries Ltd | -6,600 | $223.61K | 0.063% |
| DHR Danaher Corp | -1,161 | $221.15K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corp | Consumer Staples | 51.1K | $46.49M | 13.86% | +232 | +0.5% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 51.3K | $26.29M | 7.84% | -2,568 | -4.8% | Reduced | 0% |
| 3 | GD General Dynamics Corp | Industrials | 78.8K | $26.15M | 7.8% | +76.4K | +3,203.3% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.0K | $15.70M | 4.68% | -1,473 | -2.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 65.4K | $14.93M | 4.45% | -7,148 | -9.9% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 104.2K | $10.83M | 3.23% | -6,454 | -5.8% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 21.2K | $7.23M | 2.16% | +934 | +4.6% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 18.3K | $6.98M | 2.08% | -1,296 | -6.6% | Reduced | 0.01% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 50.0K | $5.92M | 1.76% | +10.8K | +27.7% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 16.8K | $5.77M | 1.72% | +561 | +3.5% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 19.9K | $5.26M | 1.57% | -1,062 | -5.1% | Reduced | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 26.5K | $5.06M | 1.51% | -1,279 | -4.6% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.0K | $5.00M | 1.49% | +1,294 | +14.8% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 8,519 | $4.34M | 1.29% | -262 | -3.0% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 5,880 | $4.26M | 1.27% | +1,749 | +42.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Planning.
As of its Q3 2026 13F filing, Retirement Planning Group, LLC’s five largest positions were Costco Wholesale Corp (COST) at 13.9%, Microsoft Corp (MSFT) at 7.8%, General Dynamics Corp (GD) at 7.8%, Amazon Com Inc (AMZN) at 4.7%, Nvidia Corp (NVDA) at 4.5% of the reported portfolio.
Retirement Planning Group, LLC reported a 13F portfolio worth $335.33M across 198 positions for Q3 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were General Dynamics Corp ($25.36M), ExxonMobil Holdings Corp ($1.28M), Meta Platforms, Inc. ($1.27M). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($46.59M), Nvidia Corp ($1.63M), Microsoft Corp ($1.32M). It exited 19 positions entirely.
From the Form 13F-HR reports Retirement Planning Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.