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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, RECS, and represent 29.61% of Retirement Planning Group, Llc / Ny's stock portfolio.
Added to shares of these 10 stocks: CRUX, JEPI, SCHD, JEPQ, RECS, RWL, QQQM, INTC, ADX, CSCO.
Started 17 new stock positions in CSCO, INTC, ADX, MA, OKLO, NASA, AMAT, CRUX, EMXC, SPCX. NUE, AMD, IHAK, CAT, Tema Etf Trust, ITB, SBUX.
Reduced shares in these 10 stocks: FBND, IVV, QQQ, PDI, IBM, HYFI, VEA, GEHC, RFDA, HYDB.
Sold out of its positions in HYFI, GEHC, VEA.
Retirement Planning Group, Llc / Ny was a net buyer of stock by $11M.
Retirement Planning Group, Llc / Ny has $184M in assets under management (AUM), dropping by 18.27%.
Central Index Key (CIK): 0002057004

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Positions held by Retirement Planning Group, Llc / Ny consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 108 positions in its portfolio as reported in the June 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)	8.2	$15M	+9%	267k	56.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$13M	-2%	18k	737.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.0	$11M	+9%	86k	127.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$7.6M	+19%	239k	31.71	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	4.0	$7.4M	+18%	172k	43.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.9	$7.2M	+13%	24k	302.97	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$7.1M		121k	59.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.6	$6.5M	+22%	106k	61.46	View chart
Apple (AAPL)	3.4	$6.3M	+5%	22k	289.36	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.0	$5.5M	+6%	136k	40.59	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.8	$5.1M		276k	18.43	View chart
Ge Aerospace Com New (GE)	2.3	$4.3M	+2%	11k	373.75	View chart
Nuveen Core Equity Alpha Fund (JCE)	2.3	$4.2M		250k	16.73	View chart
Alps Etf Tr Dynam Us Etf (RFDA)	2.2	$4.1M	-3%	59k	70.41	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.2	$4.1M	-2%	77k	53.11	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.2	$4.1M		76k	53.61	View chart
NVIDIA Corporation (NVDA)	2.1	$3.8M	+2%	19k	200.09	View chart
Ge Vernova (GEV)	1.9	$3.5M	+2%	3.0k	1175.52	View chart
Columbia Etf Tr I Core Bond Etf (CRUX)	1.9	$3.5M	NEW	116k	29.98	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.5	$2.8M	+3%	60k	46.93	View chart
Pimco Dynamic Income SHS (PDI)	1.5	$2.7M	-11%	158k	16.94	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.4	$2.5M	-2%	7.5k	338.70	View chart
Ishares Tr High Yld Systm B (HYDB)	1.4	$2.5M	-4%	53k	46.77	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	1.0	$1.8M		29k	63.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$1.8M		8.3k	219.43	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.6M		12k	136.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.6M	-31%	2.1k	748.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.5M	+21%	6.4k	242.97	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$1.5M	+35%	2.2k	655.87	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$1.3M		19k	68.54	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	+13%	3.3k	373.06	View chart
Home Depot (HD)	0.7	$1.2M	+3%	3.4k	352.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	+9%	1.7k	686.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.0M	-4%	31k	33.84	View chart
Marvell Technology (MRVL)	0.6	$1.0M	-3%	3.5k	297.90	View chart
Abbvie (ABBV)	0.6	$1.0M		4.1k	251.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$998k	+18%	1.3k	748.41	View chart
Lam Research Corp Com New (LRCX)	0.5	$965k		2.2k	433.65	View chart
Eli Lilly & Co. (LLY)	0.5	$958k		799.00	1199.18	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$892k		7.3k	122.30	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$872k		3.1k	285.61	View chart
Amazon (AMZN)	0.5	$844k		3.5k	238.33	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$800k	+8%	15k	52.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$790k	-2%	23k	34.81	View chart
JPMorgan Chase & Co. (JPM)	0.4	$781k	+7%	2.4k	327.39	View chart
Ishares Msci Gbl Etf New (PICK)	0.4	$780k		13k	58.15	View chart
Micron Technology (MU)	0.4	$701k		607.00	1154.66	View chart
Wal-Mart Stores (WMT)	0.4	$692k		6.1k	113.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$686k	-2%	12k	59.50	View chart
Verizon Communications (VZ)	0.3	$634k		15k	42.34	View chart
Bank of America Corporation (BAC)	0.3	$603k		11k	56.98	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$601k		9.8k	61.23	View chart
Deere & Company (DE)	0.3	$574k		902.00	635.93	View chart
UnitedHealth (UNH)	0.3	$565k	-17%	1.4k	415.53	View chart
Welltower Inc Com reit (WELL)	0.3	$562k		2.5k	226.97	View chart
Intel Corporation (INTC)	0.3	$559k	NEW	4.0k	139.62	View chart
At&t (T)	0.3	$559k		27k	20.70	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.3	$528k	+6%	7.7k	68.16	View chart
Marathon Petroleum Corp (MPC)	0.3	$522k		2.0k	255.67	View chart
Adams Express Company (ADX)	0.3	$519k	NEW	20k	25.55	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.3	$518k	+18%	23k	22.45	View chart
Merck & Co (MRK)	0.3	$507k		3.9k	129.35	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$456k		4.1k	112.11	View chart
Cisco Systems (CSCO)	0.2	$451k	NEW	3.8k	117.45	View chart
Visa Com Cl A (V)	0.2	$425k	-2%	1.2k	343.17	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$412k		5.7k	72.66	View chart
Chevron Corporation (CVX)	0.2	$388k		2.3k	165.78	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.2	$382k		4.0k	95.03	View chart
International Business Machines (IBM)	0.2	$374k	-37%	1.3k	281.13	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.2	$372k	NEW	12k	30.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$365k	-90%	8.0k	45.66	View chart
Advanced Micro Devices (AMD)	0.2	$363k	NEW	625.00	580.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$358k		968.00	369.89	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$357k		19k	19.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$351k		2.2k	158.04	View chart
Anthem (ELV)	0.2	$345k		892.00	386.60	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$322k		615.00	524.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$309k		3.8k	80.82	View chart
Trustco Bk Corp N Y Com New (TRST)	0.2	$305k		5.5k	55.29	View chart
Philip Morris International (PM)	0.2	$303k		1.7k	182.33	View chart
Tesla Motors (TSLA)	0.2	$300k		713.00	420.55	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$300k	NEW	1.8k	170.86	View chart
Abbott Laboratories (ABT)	0.2	$296k		3.3k	90.74	View chart
Meta Platforms Cl A (META)	0.2	$290k		514.00	563.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$289k		808.00	357.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$286k		4.6k	62.19	View chart
Altria (MO)	0.2	$282k		3.9k	73.01	View chart
Tema Etf Trust Us Manufacturing	0.1	$267k	NEW	4.2k	62.87	View chart
Nucor Corporation (NUE)	0.1	$263k	NEW	1.2k	223.31	View chart
Applied Materials (AMAT)	0.1	$262k	NEW	363.00	723.00	View chart
Johnson & Johnson (JNJ)	0.1	$253k		996.00	254.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$247k		1.0k	246.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$247k	+8%	669.00	368.39	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$244k	NEW	2.4k	102.29	View chart
Netflix (NFLX)	0.1	$243k		3.4k	71.40	View chart
Palantir Technologies Cl A (PLTR)	0.1	$243k	-2%	2.1k	116.68	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$240k		4.8k	49.80	View chart
Starbucks Corporation (SBUX)	0.1	$236k	NEW	2.3k	102.21	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$235k	NEW	3.9k	60.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$229k		2.7k	83.74	View chart
Oklo Com Cl A (OKLO)	0.1	$228k	NEW	4.3k	52.33	View chart
McDonald's Corporation (MCD)	0.1	$220k		815.00	270.17	View chart
Procter & Gamble Company (PG)	0.1	$219k		1.5k	146.63	View chart
Mastercard Incorporated Cl A (MA)	0.1	$219k	NEW	427.00	513.28	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$215k	NEW	2.1k	104.46	View chart
Caterpillar (CAT)	0.1	$212k	NEW	199.00	1064.72	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$197k	-31%	18k	10.80	View chart
Plug Pwr Com New (PLUG)	0.0	$51k	+12%	19k	2.71	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 Q2 filed Aug. 7, 2026
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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