Retirement Planning Group, LLC / Ny Top Holdings and 13F Report (2026)

About Retirement Planning Group, LLC / Ny

Investment Activity

Retirement Planning Group, LLC / Ny has $155.19 million in total holdings as of March 31, 2026.
Retirement Planning Group, LLC / Ny owns shares of 94 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.18% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Retirement Planning Group, LLC / Ny has purchased 87 new stocks and bought additional shares in 54 stocks.
Retirement Planning Group, LLC / Ny sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Equity Premium Income ETF: $13,846,244
Invesco QQQ: $10,632,763
Invesco S&P 500 Revenue ETF: $9,082,015
Schwab US Dividend Equity ETF: $6,129,753
Global X U.S. Infrastructure Development ETF: $6,022,880

Largest New Holdings this Quarter

301505475 - EXCHANGE TRADED CONCEPTS TRU: $479,880 Holding
092528108 - iShares High Yield Muni Income Active ETF: $429,271 Holding
64110L106 - Netflix: $325,662 Holding
78463V107 - SPDR Gold Shares: $265,059 Holding
02079K305 - Alphabet: $232,367 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 19,204 shares (about $1.07M)
Invesco S&P 500 Revenue ETF: 8,713 shares (about $1.00M)
Columbia Research Enhanced Core ETF: 23,094 shares (about $900.21K)
Schwab US Dividend Equity ETF: 28,167 shares (about $864.17K)
iShares Core S&P 500 ETF: 1,314 shares (about $858.37K)

Largest Sales this Quarter

Invesco QQQ: 664 shares (about $383.25K)
ALPS Dynamic US Dividend Advantage ETF: 3,990 shares (about $250.05K)
Nuveen Core Equity Alpha Fund: 13,037 shares (about $197.13K)
PIMCO Dynamic Income Fund: 9,855 shares (about $170.77K)
Invesco Russell 1000 Dynamic Multifactor ETF: 2,359 shares (about $141.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPI JPMorgan Equity Premium Income ETF	$13,846,244	$796,071 â–²	6.1%	244,288	8.9%	ETF
QQQ Invesco QQQ	$10,632,763	$383,246 â–¼	-3.5%	18,422	6.9%	Finance
RWL Invesco S&P 500 Revenue ETF	$9,082,015	$1,001,210 â–²	12.4%	79,036	5.9%	ETF
SCHD Schwab US Dividend Equity ETF	$6,129,753	$864,165 â–²	16.4%	199,796	3.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,022,880	$22,814 â–¼	-0.4%	118,537	3.9%	ETF
RECS Columbia Research Enhanced Core ETF	$5,665,717	$900,206 â–²	18.9%	145,349	3.7%	ETF
AAPL Apple	$5,219,230	$24,872 â–²	0.5%	20,565	3.4%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$5,180,642	$336,806 â–²	7.0%	127,791	3.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,954,580	$764,656 â–²	18.2%	20,851	3.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,852,993	$125,031 â–¼	-2.5%	79,220	3.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,808,438	$1,066,210 â–²	28.5%	86,607	3.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$4,656,922	$6,431 â–¼	-0.1%	271,541	3.0%	Manufacturing
FBND Fidelity Total Bond ETF	$3,928,906	$13,281 â–¼	-0.3%	85,788	2.5%	ETF
JCE Nuveen Core Equity Alpha Fund	$3,856,915	$197,126 â–¼	-4.9%	255,078	2.5%	Financial Services
RFDA ALPS Dynamic US Dividend Advantage ETF	$3,789,993	$250,047 â–¼	-6.2%	60,477	2.4%	ETF
XLF Financial Select Sector SPDR Fund	$3,785,707	$35,053 â–¼	-0.9%	76,680	2.4%	ETF
NVDA NVIDIA	$3,239,869	$396,089 â–²	13.9%	18,576	2.1%	Computer and Technology
GE GE Aerospace	$3,181,629	$54,861 â–¼	-1.7%	11,193	2.1%	Aerospace
PDI PIMCO Dynamic Income Fund	$3,081,238	$170,771 â–¼	-5.3%	177,815	2.0%	Financial Services
HYDB iShares High Yield Systematic Bond ETF	$2,606,045	$6,094 â–²	0.2%	56,020	1.7%	ETF
GE VERNOVA INC	$2,553,668	$6,111 â–²	0.2%	2,925	1.6%	COM
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,435,934	$70,074 â–²	3.0%	57,323	1.6%	ETF
VONE Vanguard Russell 1000 ETF	$2,256,937	$69,349 â–¼	-3.0%	7,648	1.5%	ETF
IVV iShares Core S&P 500 ETF	$2,050,544	$858,367 â–²	72.0%	3,139	1.3%	ETF
XOM ExxonMobil	$2,038,514	$20,869 â–²	1.0%	12,015	1.3%	Energy
DJD Invesco Dow Jones Industrial Average Dividend ETF	$1,771,449	$136,683 â–¼	-7.2%	29,653	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,594,066	$45,841 â–¼	-2.8%	8,311	1.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,145,154	$141,822 â–¼	-11.0%	19,048	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$1,135,588	$257,881 â–²	29.4%	5,227	0.7%	ETF
HD Home Depot	$1,090,027	$1,973 â–²	0.2%	3,314	0.7%	Retail/Wholesale
MSFT Microsoft	$1,078,512	$20,356 â–²	1.9%	2,914	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$947,764	$52,433 â–²	5.9%	32,536	0.6%	ETF
VOO Vanguard S&P 500 ETF	$927,670	$10,161 â–²	1.1%	1,552	0.6%	ETF
ABBV AbbVie	$886,930	$217 â–²	0.0%	4,078	0.6%	Medical
SPGP Invesco S&P 500 GARP ETF	$787,740	$92,549 â–¼	-10.5%	7,320	0.5%	ETF
T AT&T	$778,046	$1,363 â–²	0.2%	26,838	0.5%	Computer and Technology
WALMART INC	$760,358	$33,373 â–²	4.6%	6,106	0.5%	COM
PICK iShares MSCI Global Metals & Mining Producers ETF	$757,433	$109,838 â–¼	-12.7%	13,385	0.5%	ETF
VZ Verizon Communications	$745,842	$16,366 â–²	2.2%	14,857	0.5%	Computer and Technology
AMZN Amazon.com	$735,173	$136,413 â–²	22.8%	3,530	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$734,927	$1,840 â–²	0.3%	799	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$734,604	$236,169 â–²	47.4%	1,126	0.5%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$709,930	$67,254 â–²	10.5%	23,276	0.5%	ETF
JPM JPMorgan Chase & Co.	$650,286	$17,353 â–¼	-2.6%	2,211	0.4%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$636,549	$38,484 â–¼	-5.7%	3,060	0.4%	ETF
SMH VanEck Semiconductor ETF	$628,263	$339,622 â–²	117.7%	1,639	0.4%	Manufacturing
RWJ Invesco S&P SmallCap 600 Revenue ETF	$596,913	$5,906 â–¼	-1.0%	11,825	0.4%	ETF
XCEM Columbia EM Core ex-China ETF	$568,947	$64,033 â–²	12.7%	13,941	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$534,554	$927 â–²	0.2%	9,799	0.3%	ETF
BAC Bank of America	$522,637	$6,776 â–²	1.3%	10,721	0.3%	Finance
IBM International Business Machines	$517,069	$216,961 â–²	72.3%	2,133	0.3%	Computer and Technology
DE Deere & Company	$509,292	$9,034 â–²	1.8%	902	0.3%	Industrials
MPC Marathon Petroleum	$498,371		0.0%	2,041	0.3%	Energy
WELL Welltower	$489,748	$198 â–²	0.0%	2,477	0.3%	Finance
CVX Chevron	$483,421	$8,485 â–²	1.8%	2,336	0.3%	Energy
EXCHANGE TRADED CONCEPTS TRU	$479,880	$479,880 â–²	New Holding	7,296	0.3%	RANGE NUCLEAR RE
MRK Merck & Co., Inc.	$476,502	$21,929 â–¼	-4.4%	3,933	0.3%	Medical
LAM RESEARCH CORP	$475,621	$22,037 â–²	4.9%	2,223	0.3%	COM NEW
UNH UnitedHealth Group	$443,101	$6,492 â–¼	-1.4%	1,638	0.3%	Medical
HYMU iShares High Yield Muni Income Active ETF	$429,271	$429,271 â–²	New Holding	19,495	0.3%	ETF
IYK iShares U.S. Consumer Staples ETF	$396,789	$52,732 â–¼	-11.7%	5,666	0.3%	ETF
V Visa	$384,737	$1,511 â–²	0.4%	1,273	0.2%	Business Services
MRVL Marvell Technology	$358,965	$14,561 â–¼	-3.9%	3,624	0.2%	Computer and Technology
DIV Global X SuperDividend U.S. ETF	$348,710	$5,765 â–²	1.7%	18,450	0.2%	ETF
ABT Abbott Laboratories	$334,990		0.0%	3,263	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$328,048	$889 â–²	0.3%	2,215	0.2%	Financial Services
NFLX Netflix	$325,662	$325,662 â–²	New Holding	3,387	0.2%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$310,419	$22,674 â–²	7.9%	2,122	0.2%	CL A
VTI Vanguard Total Stock Market ETF	$309,967	$65,138 â–¼	-17.4%	966	0.2%	ETF
META Meta Platforms	$293,871	$45,167 â–²	18.2%	514	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$291,276	$5,255 â–²	1.8%	4,656	0.2%	ETF
EFT Eaton Vance Floating-Rate Income Trust	$286,703	$6,277 â–²	2.2%	26,720	0.2%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$284,923	$928 â–²	0.3%	614	0.2%	Finance
PM Philip Morris International	$276,299	$1,001 â–²	0.4%	1,656	0.2%	Consumer Staples
FIVG Defiance Next Gen Connectivity ETF	$274,561		0.0%	4,027	0.2%	ETF
TSLA Tesla	$265,224	$9,672 â–²	3.8%	713	0.2%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$265,059	$265,059 â–²	New Holding	616	0.2%	Finance
ARK ETF TR	$260,019	$4,393 â–¼	-1.7%	3,847	0.2%	INNOVATION ETF
ELV Elevance Health	$259,894	$1,756 â–²	0.7%	888	0.2%	Medical
MO Altria Group	$258,173	$16,161 â–²	6.7%	3,850	0.2%	Consumer Staples
MCD McDonald's	$253,947	$31,394 â–²	14.1%	817	0.2%	Retail/Wholesale
TRST TrustCo Bank Corp NY	$242,930	$20,447 â–²	9.2%	5,501	0.2%	Finance
JNJ Johnson & Johnson	$242,544	$489 â–²	0.2%	992	0.2%	Medical
SOXQ Invesco PHLX Semiconductor ETF	$242,486	$18,983 â–¼	-7.3%	4,062	0.2%	ETF
GOOGL Alphabet	$232,367	$232,367 â–²	New Holding	808	0.1%	Computer and Technology
BLACKROCK ETF TRUST II	$230,413	$39,538 â–¼	-14.6%	4,802	0.1%	ISHARES HIGH YIE
HYFI AB High Yield ETF	$225,243	$57,194 â–¼	-20.3%	6,057	0.1%	ETF
PG Procter & Gamble	$217,209	$7,799 â–²	3.7%	1,504	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$206,323	$206,323 â–²	New Holding	3,220	0.1%	ETF
VXF Vanguard Extended Market ETF	$205,321	$617 â–²	0.3%	998	0.1%	ETF
MU Micron Technology	$205,214	$205,214 â–²	New Holding	607	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$204,894	$14,661 â–¼	-6.7%	2,879	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$204,151	$204,151 â–²	New Holding	2,718	0.1%	ETF
PLUG Plug Power	$38,029	$540 â–²	1.4%	16,827	0.0%	Industrials
FIDELITY GREENWOOD STREET TR	$0	$244,439 â–¼	-100.0%	0	0.0%	YIELD ENHANCED E

Showing largest 100 holdings. View all holdings.

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Retirement Planning Group, LLC / Ny Top Holdings and 13F Report (2026)

About Retirement Planning Group, LLC / Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Retirement Planning Group, LLC / Ny Top Holdings and 13F Report (2026)

About Retirement Planning Group, LLC / Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Group, LLC / Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools