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Retirement Planning Group, Llc / Ny

Latest statistics and disclosures from Retirement Planning Group, Llc / Ny's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, QQQ, RWL, SCHD, PAVE, and represent 29.46% of Retirement Planning Group, Llc / Ny's stock portfolio.
Added to shares of these 10 stocks: JEPQ, RWL, RECS, SCHD, IVV, JEPI, QQQM, NUKZ, SHYM, NVDA.
Started 8 new stock positions in VEU, SHYM, VEA, GOOGL, NUKZ, GLD, NFLX, MU.
Reduced shares in these 10 stocks: QQQ, RFDA, FYEE, JCE, PDI, OMFL, DJD, XLE, PICK, SPGP.
Sold out of its position in FYEE.
Retirement Planning Group, Llc / Ny was a net buyer of stock by $8.7M.
Retirement Planning Group, Llc / Ny has $155M in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0002057004

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Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	8.9	$14M	+6%	244k	56.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$11M	-3%	18k	577.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.9	$9.1M	+12%	79k	114.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$6.1M	+16%	200k	30.68	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$6.0M		119k	50.81	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.7	$5.7M	+18%	145k	38.98	View chart
Apple (AAPL)	3.4	$5.2M		21k	253.79	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.3	$5.2M	+6%	128k	40.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$5.0M	+18%	21k	237.62	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.1	$4.9M	-2%	79k	61.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.1	$4.8M	+28%	87k	55.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.0	$4.7M		272k	17.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$3.9M		86k	45.80	View chart
Nuveen Core Equity Alpha Fund (JCE)	2.5	$3.9M	-4%	255k	15.12	View chart
Alps Etf Tr Dynamic Us Divid (RFDA)	2.4	$3.8M	-6%	61k	62.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.4	$3.8M		77k	49.37	View chart
NVIDIA Corporation (NVDA)	2.1	$3.2M	+13%	19k	174.41	View chart
Ge Aerospace Com New (GE)	2.1	$3.2M		11k	284.25	View chart
Pimco Dynamic Income SHS (PDI)	2.0	$3.1M	-5%	178k	17.33	View chart
Ishares Tr High Yld Systm B (HYDB)	1.7	$2.6M		56k	46.52	View chart
Ge Vernova (GEV)	1.6	$2.6M		2.9k	873.05	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.6	$2.4M	+2%	57k	42.49	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.5	$2.3M	-2%	7.6k	295.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$2.1M	+72%	3.1k	653.25	View chart
Exxon Mobil Corporation (XOM)	1.3	$2.0M		12k	169.66	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	1.1	$1.8M	-7%	30k	59.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$1.6M	-2%	8.3k	191.80	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$1.1M	-11%	19k	60.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.1M	+29%	5.2k	217.25	View chart
Home Depot (HD)	0.7	$1.1M		3.3k	328.92	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M		2.9k	370.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$948k	+5%	33k	29.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$928k		1.6k	597.73	View chart
Abbvie (ABBV)	0.6	$887k		4.1k	217.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$788k	-10%	7.3k	107.61	View chart
At&t (T)	0.5	$778k		27k	28.99	View chart
Wal-Mart Stores (WMT)	0.5	$760k	+4%	6.1k	124.53	View chart
Ishares Msci Gbl Etf New (PICK)	0.5	$757k	-12%	13k	56.59	View chart
Verizon Communications (VZ)	0.5	$746k	+2%	15k	50.20	View chart
Amazon (AMZN)	0.5	$735k	+22%	3.5k	208.26	View chart
Eli Lilly & Co. (LLY)	0.5	$735k		799.00	919.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$735k	+47%	1.1k	652.40	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$710k	+10%	23k	30.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$650k	-2%	2.2k	294.11	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$637k	-5%	3.1k	208.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$628k	+117%	1.6k	383.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$597k		12k	50.48	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$569k	+12%	14k	40.81	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$535k		9.8k	54.55	View chart
Bank of America Corporation (BAC)	0.3	$523k		11k	48.75	View chart
International Business Machines (IBM)	0.3	$517k	+72%	2.1k	242.41	View chart
Deere & Company (DE)	0.3	$509k		902.00	564.63	View chart
Marathon Petroleum Corp (MPC)	0.3	$498k		2.0k	244.18	View chart
Welltower Inc Com reit (WELL)	0.3	$490k		2.5k	197.72	View chart
Chevron Corporation (CVX)	0.3	$483k		2.3k	206.94	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.3	$480k	NEW	7.3k	65.77	View chart
Merck & Co (MRK)	0.3	$477k	-4%	3.9k	121.15	View chart
Lam Research Corp Com New (LRCX)	0.3	$476k	+4%	2.2k	213.95	View chart
UnitedHealth (UNH)	0.3	$443k		1.6k	270.51	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$429k	NEW	20k	22.02	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$397k	-11%	5.7k	70.03	View chart
Visa Com Cl A (V)	0.2	$385k		1.3k	302.23	View chart
Marvell Technology (MRVL)	0.2	$359k	-3%	3.6k	99.05	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$349k		19k	18.90	View chart
Abbott Laboratories (ABT)	0.2	$335k		3.3k	102.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$328k		2.2k	148.10	View chart
Netflix (NFLX)	0.2	$326k	NEW	3.4k	96.15	View chart
Palantir Technologies Cl A (PLTR)	0.2	$310k	+7%	2.1k	146.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$310k	-17%	966.00	320.88	View chart
Meta Platforms Cl A (META)	0.2	$294k	+18%	514.00	571.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$291k		4.7k	62.56	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$287k	+2%	27k	10.73	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$285k		614.00	464.04	View chart
Philip Morris International (PM)	0.2	$276k		1.7k	166.85	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$275k		4.0k	68.18	View chart
Tesla Motors (TSLA)	0.2	$265k	+3%	713.00	371.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$265k	NEW	616.00	430.29	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$260k		3.8k	67.59	View chart
Anthem (ELV)	0.2	$260k		888.00	292.67	View chart
Altria (MO)	0.2	$258k	+6%	3.9k	67.06	View chart
McDonald's Corporation (MCD)	0.2	$254k	+14%	817.00	310.83	View chart
Trustco Bk Corp N Y Com New (TRST)	0.2	$243k	+9%	5.5k	44.16	View chart
Johnson & Johnson (JNJ)	0.2	$243k		992.00	244.50	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$243k	-7%	4.1k	59.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	NEW	808.00	287.58	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$230k	-14%	4.8k	47.98	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.1	$225k	-20%	6.1k	37.19	View chart
Procter & Gamble Company (PG)	0.1	$217k	+3%	1.5k	144.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$206k	NEW	3.2k	64.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$205k		998.00	205.73	View chart
Micron Technology (MU)	0.1	$205k	NEW	607.00	338.08	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$205k	-6%	2.9k	71.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$204k	NEW	2.7k	75.11	View chart
Plug Pwr Com New (PLUG)	0.0	$38k		17k	2.26	View chart

Past Filings by Retirement Planning Group, Llc / Ny

SEC 13F filings are viewable for Retirement Planning Group, Llc / Ny going back to 2024

Retirement Planning Group, Llc / Ny 2026 Q1 filed April 21, 2026
Retirement Planning Group, Llc / Ny 2025 Q4 filed Feb. 2, 2026
Retirement Planning Group, Llc / Ny 2025 Q3 filed Oct. 28, 2025
Retirement Planning Group, Llc / Ny 2025 Q2 filed July 25, 2025
Retirement Planning Group, Llc / Ny 2025 Q1 filed April 22, 2025
Retirement Planning Group, Llc / Ny 2024 Q4 filed Feb. 19, 2025

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