小隐寺数据中心API 小隐寺主站

Retirement Planning Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Retirement Planning Group

报告期 2026-03-31 · CIK 0001508195

持仓数

481

前50大市值合计

$2.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$292.0M

488,714

10.8%

QGRW WISDOMTREE TR

US QUALITY GROW

$231.4M

4,330,872

8.5%

FSMD FIDELITY COVINGTON TRUST

SML MID MLTFCT

$231.0M

5,165,395

8.5%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$225.3M

5,659,717

8.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$169.4M

6,463,927

6.3%

UBND VICTORY PORTFOLIOS II

CORE PLUS BD ETF

$160.3M

7,358,557

5.9%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$142.7M

3,180,704

5.3%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$139.9M

2,532,542

5.2%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$139.3M

2,549,629

5.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$129.7M

2,843,873

4.8%

NFLT ETFIS SER TR I

VIRTUS NEWFLEET

$101.6M

4,467,291

3.8%

BNDI NEOS ETF TRUST

NEOS ENHCD INME

$95.0M

2,012,440

3.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$57.3M

979,118

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$50.5M

50,707

1.9%

AAPL APPLE INC

COM

$41.0M

161,459

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$36.8M

56,650

1.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$31.7M

72,519

1.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$27.3M

1,086,268

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$23.7M

120,954

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$21.8M

37,789

0.8%

FTRB FEDERATED HERMES ETF TRUST

HERMES TOTAL RET

$21.5M

853,548

0.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.0M

97,861

0.8%

MSFT MICROSOFT CORP

COM

$20.4M

55,010

0.8%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$20.3M

235,615

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$20.3M

201,228

0.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$19.7M

157,795

0.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$18.1M

320,005

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$15.7M

339,405

0.6%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$14.3M

288,073

0.5%

WMT WALMART INC

COM

$13.9M

112,007

0.5%

AMZN AMAZON COM INC

COM

$13.4M

64,105

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$11.2M

16,070

0.4%

NVDA NVIDIA CORPORATION

COM

$10.8M

62,044

0.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$10.7M

367,237

0.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$10.2M

115,736

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.9M

30,883

0.4%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$9.8M

90,616

0.4%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$9.7M

118,459

0.4%

TSEC TOUCHSTONE ETF TRUST

SECURITIZED INCO

$9.5M

366,584

0.3%

GLD SPDR GOLD TR

GOLD SHS

$8.9M

20,788

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$8.1M

125,729

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$7.8M

11,942

0.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.6M

67,254

0.3%

COWZ PACER FDS TR

US CASH COWS 100

$7.5M

119,239

0.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.1M

287,950

0.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.8M

92,806

0.3%

— EXXON MOBIL CORP

COM

$6.8M

40,014

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$6.4M

31,254

0.2%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$6.3M

81,607

0.2%

GMUB GOLDMAN SACHS ETF TR

MUNI INCOME ETF

$6.2M

122,173

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VOO10.8%QGRW8.5%FSMD8.5%DIVI8.3%PYLD6.3%UBND5.9%