Retirement Planning Group, Llc / Ny Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Retirement Planning Group, Llc / Ny disclosed 108 stock positions valued at approximately $183.54M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $183.54M
Holdings by Sector
Retirement Planning Group, Llc / Ny Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 8.22% | 267,107 | +22,819 | +9.34% | $15,086,230 |
| INVESCO QQQ TR | QQQ | Other | 7.20% | 17,930 | -492 | -2.67% | $13,218,394 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.01% | 86,318 | +7,282 | +9.21% | $11,027,971 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.13% | 239,184 | +39,388 | +19.71% | $7,584,520 |
| COLUMBIA ETF TR I | RECS | Other | 4.05% | 171,662 | +26,313 | +18.10% | $7,429,551 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.91% | 23,707 | +2,856 | +13.70% | $7,182,563 |
| GLOBAL X FDS | PAVE | Other | 3.87% | 120,474 | +1,937 | +1.63% | $7,110,699 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.56% | 106,324 | +19,717 | +22.77% | $6,534,647 |
| APPLE INC | AAPL | Technology | 3.42% | 21,675 | +1,110 | +5.40% | $6,271,814 |
| LEGG MASON ETF INVT | LVHI | Other | 3.01% | 136,096 | +8,305 | +6.50% | $5,523,474 |
| GLOBAL X FDS | QYLD | Other | 2.77% | 275,764 | +4,223 | +1.56% | $5,082,321 |
| GE AEROSPACE | GE | Industrials | 2.33% | 11,447 | +254 | +2.27% | $4,278,267 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 2.28% | 250,109 | -4,969 | -1.95% | $4,183,077 |
| ALPS ETF TR | RFDA | Other | 2.24% | 58,513 | -1,964 | -3.25% | $4,119,988 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.24% | 77,317 | -1,903 | -2.40% | $4,106,292 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.23% | 76,391 | -289 | -0.38% | $4,095,343 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 19,006 | +430 | +2.31% | $3,802,976 |
| GE VERNOVA INC | GEV | Utilities | 1.93% | 3,006 | +81 | +2.77% | $3,533,616 |
| COLUMBIA ETF TR I | CRUX | Other | 1.89% | 115,780 | +115,780 | +100.00% | $3,471,092 |
| ISHARES TR | HEFA | Other | 1.52% | 59,555 | +2,232 | +3.89% | $2,794,635 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.46% | 158,117 | -19,698 | -11.08% | $2,678,187 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.38% | 7,470 | -178 | -2.33% | $2,530,124 |
| ISHARES TR | HYDB | Other | 1.36% | 53,381 | -2,639 | -4.71% | $2,496,614 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 1.01% | 29,164 | -489 | -1.65% | $1,848,142 |
| ISHARES TR | QUAL | Other | 1.00% | 8,343 | +32 | +0.39% | $1,830,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 12,019 | +4 | +0.03% | $1,643,247 |
| ISHARES TR | IVV | Other | 0.87% | 2,135 | -1,004 | -31.98% | $1,598,553 |
| VANGUARD INDEX FDS | VBR | Other | 0.84% | 6,374 | +1,147 | +21.94% | $1,548,709 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 2,220 | +581 | +35.45% | $1,456,037 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.71% | 19,062 | +14 | +0.07% | $1,306,532 |
Showing 30 of 108 holdings in the latest reporting period.