RETIREMENT PLANNING GROUP, LLC / NY
13F Reported Value
ⓘ$183.5M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RETIREMENT PLANNING GROUP, LLC / NY disclosed 108 positions worth $183.5M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 17 new positions and exited 3. The portfolio is most concentrated in Other (65.2% 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
Concentrating
$QQQ
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$15.1M267,107 sh- —
Quality
$13.2M17,930 sh - —
Quality
$11.0M86,318 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.6M239,184 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$7.4M171,662 sh- —
Quality
$7.2M23,707 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$7.1M120,474 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$6.5M106,324 sh- 76.4
Quality
$6.3M21,675 sh LEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$5.5M136,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $15.1M | 267,107 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.2M | 17,930 |
| Invesco Ltd.$IVZ | — | $11.0M | 86,318 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.6M | 239,184 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $7.4M | 171,662 |
| Invesco Ltd.$IVZ | — | $7.2M | 23,707 |
| GLOBAL X FDS - US INFR DEV ETF | — | $7.1M | 120,474 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $6.5M | 106,324 |
 Apple Inc.$AAPL | 76.4 | $6.3M | 21,675 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $5.5M | 136,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT PLANNING GROUP, LLC / NY's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$119.7M
Financials
$24.7M
Technology
$23.7M
Healthcare
$3.9M
Consumer Discretionary
$3.2M
Energy
$2.6M
Industrials
$2.4M
Communication Services
$1.4M
Full Holdings — RETIREMENT PLANNING GROUP, LLC / NY (Q2 2026)
All 108 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 - EQUITY PREMIUM | $15.1M | 8.2% | +9% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 7.2% | -3% | — |
| 3 | $IVZ | Invesco Ltd. | $11.0M | 6.0% | +9% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.6M | 4.1% | +20% | — |
| 5 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $7.4M | 4.0% | +18% | — |
| 6 | $IVZ | Invesco Ltd. | $7.2M | 3.9% | +14% | — |
| 7 | — | GLOBAL X FDS - US INFR DEV ETF | $7.1M | 3.9% | +2% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.5M | 3.6% | +23% | — |
| 9 | $AAPL | Apple Inc. | $6.3M | 3.4% | +5% | 76.4 |
| 10 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.5M | 3.0% | +6% | — |
| 11 | — | GLOBAL X FDS - NASDAQ 100 COVER | $5.1M | 2.8% | +2% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $4.3M | 2.3% | +2% | 73.8 |
| 13 |  $JCE | Nuveen Core Equity Alpha Fund | $4.2M | 2.3% | -2% | — |
| 14 | — | ALPS ETF TR - DYNAM US ETF | $4.1M | 2.2% | -3% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 2.2% | -2% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.1M | 2.2% | -0% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.8M | 2.1% | +2% | 85.9 |
| 18 |  $GEV | GE Vernova Inc. | $3.5M | 1.9% | +3% | 81.1 |
| 19 | — | COLUMBIA ETF TR I - CORE BOND ETF | $3.5M | 1.9% | NEW | — |
| 20 | — | ISHARES TR - HDG MSCI EAFE | $2.8M | 1.5% | +4% | — |
| 21 |  $PDI | PIMCO Dynamic Income Fund | $2.7M | 1.5% | -11% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.5M | 1.4% | -2% | — |
| 23 | — | ISHARES TR - HIGH YLD SYSTM B | $2.5M | 1.4% | -5% | — |
| 24 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $1.8M | 1.0% | -2% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 1.0% | +0% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.9% | +0% | 57.9 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.9% | -32% | — |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.8% | +22% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.8% | +35% | — |
| 30 | $IVZ | Invesco Ltd. | $1.3M | 0.7% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | +13% | 79.8 |
| 32 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | +3% | 60.3 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.6% | +9% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.0M | 0.6% | -5% | — |
| 35 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.6% | -4% | 76.5 |
| 36 |  $ABBV | AbbVie Inc. | $1.0M | 0.6% | +0% | 72.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $998,375 | 0.5% | +18% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $964,864 | 0.5% | +0% | 79.4 |
| 39 |  $LLY | ELI LILLY & Co | $958,147 | 0.5% | +0% | 87.5 |
| 40 | $IVZ | Invesco Ltd. | $892,024 | 0.5% | -0% | — |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $871,679 | 0.5% | -0% | — |
| 42 |  $AMZN | AMAZON COM INC | $843,700 | 0.5% | +0% | 68.7 |
| 43 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $800,290 | 0.4% | +9% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $789,590 | 0.4% | -3% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $780,821 | 0.4% | +8% | 70.7 |
| 46 | — | ISHARES INC - MSCI GBL ETF NEW | $780,211 | 0.4% | +0% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $700,881 | 0.4% | +0% | 86.2 |
| 48 |  $WMT | Walmart Inc. | $691,794 | 0.4% | +0% | 60.2 |
| 49 | $IVZ | Invesco Ltd. | $686,064 | 0.4% | -2% | — |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $633,703 | 0.3% | +1% | 65.8 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $603,430 | 0.3% | -1% | 67.6 |
| 52 | $IVZ | Invesco Ltd. | $601,193 | 0.3% | +0% | — |
| 53 |  $DE | DEERE & CO | $573,605 | 0.3% | +0% | 55.4 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $564,708 | 0.3% | -17% | 62.7 |
| 55 |  $WELL | WELLTOWER INC. | $561,978 | 0.3% | -0% | 59.8 |
| 56 |  $INTC | INTEL CORP | $559,193 | 0.3% | NEW | 45.6 |
| 57 |  $T | AT&T INC. | $558,650 | 0.3% | +1% | 65.7 |
| 58 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $527,756 | 0.3% | +6% | — |
| 59 |  $MPC | Marathon Petroleum Corp | $521,822 | 0.3% | +0% | 61 |
| 60 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $518,793 | 0.3% | NEW | — |
| 61 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $518,088 | 0.3% | +18% | — |
| 62 |  $MRK | Merck & Co., Inc. | $506,792 | 0.3% | -0% | 59.9 |
| 63 | $IVZ | Invesco Ltd. | $455,607 | 0.3% | +0% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $451,122 | 0.3% | NEW | 70.3 |
| 65 |  $V | VISA INC. | $424,499 | 0.2% | -3% | 82.9 |
| 66 | — | ISHARES TR - US CONSM STAPLES | $412,419 | 0.2% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $387,761 | 0.2% | +0% | 62.8 |
| 68 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $382,410 | 0.2% | -0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $374,188 | 0.2% | -38% | 70 |
| 70 | — | TEMA ETF TRUST - SPACE INNOV ETF | $372,145 | 0.2% | NEW | — |
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $364,621 | 0.2% | -91% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $362,990 | 0.2% | NEW | 79.8 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $358,057 | 0.2% | +0% | — |
| 74 | — | GLOBAL X FDS - GLOBX SUPDV US | $357,399 | 0.2% | +2% | — |
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $350,997 | 0.2% | +0% | — |
| 76 |  $ELV | Elevance Health, Inc. | $344,850 | 0.2% | +0% | 59 |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $322,374 | 0.2% | +0% | — |
| 78 | — | ARK ETF TR - INNOVATION ETF | $308,975 | 0.2% | -1% | — |
| 79 |  $TRST | TRUSTCO BANK CORP N Y | $304,964 | 0.2% | +0% | 50.6 |
| 80 |  $PM | Philip Morris International Inc. | $302,667 | 0.2% | +0% | 75.9 |
| 81 |  $TSLA | Tesla, Inc. | $299,853 | 0.2% | +0% | 53.9 |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $299,688 | 0.2% | NEW | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $296,070 | 0.2% | +0% | 65.5 |
| 84 |  $META | Meta Platforms, Inc. | $289,548 | 0.2% | +0% | 79.6 |
| 85 |  $GOOG | Alphabet Inc. | $288,900 | 0.2% | +0% | 78.2 |
| 86 | — | PACER FDS TR - US CASH COWS 100 | $286,340 | 0.2% | -1% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $281,656 | 0.1% | +0% | 67.4 |
| 88 | — | TEMA ETF TRUST - US MANUFACTURING | $266,569 | 0.1% | NEW | — |
| 89 |  $NUE | NUCOR CORP | $262,613 | 0.1% | NEW | 61.7 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $262,449 | 0.1% | NEW | 72.3 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $252,979 | 0.1% | +0% | 69 |
| 92 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $246,697 | 0.1% | +0% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $246,453 | 0.1% | +9% | — |
| 94 | — | ISHARES INC - MSCI EMRG CHN | $244,162 | 0.1% | NEW | — |
| 95 |  $NFLX | NETFLIX INC | $243,261 | 0.1% | +1% | 78.8 |
| 96 |  $PLTR | Palantir Technologies Inc. | $242,451 | 0.1% | -2% | 84.6 |
| 97 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $239,797 | 0.1% | +0% | — |
| 98 |  $SBUX | STARBUCKS CORP | $236,416 | 0.1% | NEW | 58.2 |
| 99 | — | ISHARES TR - CYBERSECURITY | $235,428 | 0.1% | NEW | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $228,689 | 0.1% | +0% | — |
| 101 |  $OKLO | Oklo Inc. | $227,473 | 0.1% | NEW | — |
| 102 |  $MCD | MCDONALDS CORP | $220,190 | 0.1% | -0% | 69 |
| 103 |  $PG | PROCTER & GAMBLE Co | $219,214 | 0.1% | -1% | 64.6 |
| 104 |  $MA | Mastercard Inc | $219,172 | 0.1% | NEW | 85.1 |
| 105 | — | ISHARES TR - US HOME CONS ETF | $214,975 | 0.1% | NEW | — |
| 106 |  $CAT | CATERPILLAR INC | $211,879 | 0.1% | NEW | 66.5 |
| 107 |  $EFT | Eaton Vance Floating-Rate Income Trust | $197,435 | 0.1% | -32% | — |
| 108 |  $PLUG | PLUG POWER INC | $51,252 | 0.0% | +12% | 25.2 |
New Positions (17)
$INTC INTEL CORP$559,193$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$518,793$CSCO CISCO SYSTEMS, INC.$451,122$AMD ADVANCED MICRO DEVICES INC$362,990$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$299,688$NUE NUCOR CORP$262,613$AMAT APPLIED MATERIALS INC /DE$262,449$SBUX STARBUCKS CORP$236,416$OKLO Oklo Inc.$227,473$MA Mastercard Inc$219,172Exited Positions (3)
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