Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of June 30, 2026

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