RETIREMENT PLANNING GROUP, LLC / NY
13F Reported Value
ⓘ$155.2M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RETIREMENT PLANNING GROUP, LLC / NY disclosed 94 positions worth $155.2M in its Form 13F-HR for Q1 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 7 new positions and exited 1. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from RETIREMENT PLANNING GROUP, LLC / NY’s Form 13F-HR filing with the SEC under CIK 2057004.
AI Fund Analysis
Stable
$QQQ
$IVZ$IVZ
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$13.8M244,288 sh- —
Quality
$10.6M18,422 sh - —
Quality
$9.1M79,036 sh SCHWAB STRATEGIC TR
—Quality
$6.1M199,796 shGLOBAL X FDS
—Quality
$6.0M118,537 shCOLUMBIA ETF TR I
—Quality
$5.7M145,349 sh- 76.1
Quality
$5.2M20,565 sh LEGG MASON ETF INVT
—Quality
$5.2M127,791 sh- —
Quality
$5.0M20,851 sh SELECT SECTOR SPDR TR
—Quality
$4.9M79,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $13.8M | 244,288 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.6M | 18,422 |
| Invesco Ltd.$IVZ | — | $9.1M | 79,036 |
| SCHWAB STRATEGIC TR | — | $6.1M | 199,796 |
| GLOBAL X FDS | — | $6.0M | 118,537 |
| COLUMBIA ETF TR I | — | $5.7M | 145,349 |
| Apple Inc.$AAPL | 76.1 | $5.2M | 20,565 |
| LEGG MASON ETF INVT | — | $5.2M | 127,791 |
| Invesco Ltd.$IVZ | — | $5.0M | 20,851 |
| SELECT SECTOR SPDR TR | — | $4.9M | 79,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT PLANNING GROUP, LLC / NY's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$104.8M
Financials
$19.4M
Technology
$16.7M
Healthcare
$3.6M
Energy
$3.0M
Consumer Discretionary
$2.8M
Communication Services
$1.8M
Industrials
$1.8M
Full Holdings — RETIREMENT PLANNING GROUP, LLC / NY (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $13.8M | 8.9% | +6% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 6.8% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $9.1M | 5.8% | +12% | — |
| 4 | — | SCHWAB STRATEGIC TR | $6.1M | 4.0% | +16% | — |
| 5 | — | GLOBAL X FDS | $6.0M | 3.9% | -0% | — |
| 6 | — | COLUMBIA ETF TR I | $5.7M | 3.6% | +19% | — |
| 7 | $AAPL | Apple Inc. | $5.2M | 3.4% | +0% | 76.1 |
| 8 | — | LEGG MASON ETF INVT | $5.2M | 3.3% | +7% | — |
| 9 | $IVZ | Invesco Ltd. | $5.0M | 3.2% | +18% | — |
| 10 | — | SELECT SECTOR SPDR TR | $4.9M | 3.1% | -3% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.1% | +28% | — |
| 12 | — | GLOBAL X FDS | $4.7M | 3.0% | -0% | — |
| 13 | — | FIDELITY MERRIMACK STR TR | $3.9M | 2.5% | -0% | — |
| 14 |  $JCE | Nuveen Core Equity Alpha Fund | $3.9M | 2.5% | -5% | — |
| 15 | — | ALPS ETF TR | $3.8M | 2.4% | -6% | — |
| 16 | — | SELECT SECTOR SPDR TR | $3.8M | 2.4% | -1% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.2M | 2.1% | +14% | 90.2 |
| 18 |  $GE | GENERAL ELECTRIC CO | $3.2M | 2.0% | -2% | 74.8 |
| 19 |  $PDI | PIMCO Dynamic Income Fund | $3.1M | 2.0% | -5% | — |
| 20 | — | ISHARES TR | $2.6M | 1.7% | +0% | — |
| 21 |  $GEV | GE Vernova Inc. | $2.6M | 1.6% | +0% | 70.1 |
| 22 | — | ISHARES TR | $2.4M | 1.6% | +3% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.4% | -3% | — |
| 24 | — | ISHARES TR | $2.1M | 1.3% | +72% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $2.0M | 1.3% | +1% | 61.8 |
| 26 | — | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.1% | -7% | — |
| 27 | — | ISHARES TR | $1.6M | 1.0% | -3% | — |
| 28 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | -11% | — |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 0.7% | +29% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.1M | 0.7% | +0% | 69.2 |
| 31 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +2% | 83.7 |
| 32 | — | SCHWAB STRATEGIC TR | $947,764 | 0.6% | +6% | — |
| 33 | — | VANGUARD INDEX FDS | $927,670 | 0.6% | +1% | — |
| 34 |  $ABBV | AbbVie Inc. | $886,930 | 0.6% | +0% | 59.3 |
| 35 | $IVZ | Invesco Ltd. | $787,740 | 0.5% | -11% | — |
| 36 |  $T | AT&T INC. | $778,046 | 0.5% | +0% | 71.9 |
| 37 |  $WMT | Walmart Inc. | $760,358 | 0.5% | +5% | 63.2 |
| 38 | — | ISHARES INC | $757,433 | 0.5% | -13% | — |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $745,842 | 0.5% | +2% | 71.6 |
| 40 |  $AMZN | AMAZON COM INC | $735,173 | 0.5% | +23% | 74.6 |
| 41 |  $LLY | ELI LILLY & Co | $734,927 | 0.5% | +0% | 89.3 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $734,604 | 0.5% | +47% | — |
| 43 | — | SCHWAB STRATEGIC TR | $709,930 | 0.5% | +10% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $650,286 | 0.4% | -3% | 35.6 |
| 45 | — | FIDELITY COVINGTON TRUST | $636,549 | 0.4% | -6% | — |
| 46 | — | VANECK ETF TRUST | $628,263 | 0.4% | +118% | — |
| 47 | $IVZ | Invesco Ltd. | $596,913 | 0.4% | -1% | — |
| 48 | — | COLUMBIA ETF TR II | $568,947 | 0.4% | +13% | — |
| 49 | $IVZ | Invesco Ltd. | $534,554 | 0.3% | +0% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $522,637 | 0.3% | +1% | 68.4 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $517,069 | 0.3% | +72% | 66.7 |
| 52 |  $DE | DEERE & CO | $509,292 | 0.3% | +2% | 57.4 |
| 53 |  $MPC | Marathon Petroleum Corp | $498,371 | 0.3% | +0% | 50.7 |
| 54 |  $WELL | WELLTOWER INC. | $489,748 | 0.3% | +0% | 75.7 |
| 55 |  $CVX | CHEVRON CORP | $483,421 | 0.3% | +2% | 54.7 |
| 56 | — | EXCHANGE TRADED CONCEPTS TRU | $479,880 | 0.3% | NEW | — |
| 57 |  $MRK | Merck & Co., Inc. | $476,502 | 0.3% | -4% | 70.9 |
| 58 |  $LRCX | LAM RESEARCH CORP | $475,621 | 0.3% | +5% | 82.4 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $443,101 | 0.3% | -1% | 66.8 |
| 60 | — | BLACKROCK ETF TRUST II | $429,271 | 0.3% | +247% | — |
| 61 | — | ISHARES TR | $396,789 | 0.3% | -12% | — |
| 62 |  $V | VISA INC. | $384,737 | 0.3% | +0% | 83.5 |
| 63 |  $MRVL | Marvell Technology, Inc. | $358,965 | 0.2% | -4% | 77.3 |
| 64 | — | GLOBAL X FDS | $348,710 | 0.2% | +2% | — |
| 65 |  $ABT | ABBOTT LABORATORIES | $334,990 | 0.2% | +0% | 67 |
| 66 | — | VANGUARD WHITEHALL FDS | $328,048 | 0.2% | +0% | — |
| 67 |  $NFLX | NETFLIX INC | $325,662 | 0.2% | NEW | 86.7 |
| 68 |  $PLTR | Palantir Technologies Inc. | $310,419 | 0.2% | +8% | 85.8 |
| 69 | — | VANGUARD INDEX FDS | $309,967 | 0.2% | -17% | — |
| 70 |  $META | Meta Platforms, Inc. | $293,871 | 0.2% | +18% | 80.9 |
| 71 | — | PACER FDS TR | $291,276 | 0.2% | +2% | — |
| 72 |  $EFT | Eaton Vance Floating-Rate Income Trust | $286,703 | 0.2% | +2% | — |
| 73 | — | STATE STR SPDR DOW JONES IND | $284,923 | 0.2% | +0% | — |
| 74 |  $PM | Philip Morris International Inc. | $276,299 | 0.2% | +0% | 80.5 |
| 75 | — | ETF SER SOLUTIONS | $274,561 | 0.2% | +0% | — |
| 76 |  $TSLA | Tesla, Inc. | $265,224 | 0.2% | +4% | 50.1 |
| 77 |  $GLD | SPDR GOLD TRUST | $265,059 | 0.2% | NEW | — |
| 78 | — | ARK ETF TR | $260,019 | 0.2% | -2% | — |
| 79 |  $ELV | Elevance Health, Inc. | $259,894 | 0.2% | +1% | 59.4 |
| 80 |  $MO | ALTRIA GROUP, INC. | $258,173 | 0.2% | +7% | 72.1 |
| 81 |  $MCD | MCDONALDS CORP | $253,947 | 0.2% | +14% | 73.9 |
| 82 |  $TRST | TRUSTCO BANK CORP N Y | $242,930 | 0.2% | +9% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $242,544 | 0.2% | +0% | 72.8 |
| 84 | $IVZ | Invesco Ltd. | $242,486 | 0.2% | -7% | — |
| 85 |  $GOOG | Alphabet Inc. | $232,367 | 0.1% | NEW | 80.2 |
| 86 | — | BLACKROCK ETF TRUST II | $230,413 | 0.1% | -15% | — |
| 87 | — | AB ACTIVE ETFS INC | $225,243 | 0.1% | -20% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $217,209 | 0.1% | +4% | 72.9 |
| 89 | — | VANGUARD TAX-MANAGED FDS | $206,323 | 0.1% | NEW | — |
| 90 | — | VANGUARD INDEX FDS | $205,321 | 0.1% | +0% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $205,214 | 0.1% | NEW | 88.4 |
| 92 |  $GEHC | GE HealthCare Technologies Inc. | $204,894 | 0.1% | -7% | 58.2 |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $204,151 | 0.1% | NEW | — |
| 94 |  $PLUG | PLUG POWER INC | $38,029 | 0.0% | +1% | 18.8 |
New Positions (7)
Exited Positions (1)
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