Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of March 31, 2026

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