Retirement Planning Group, Llc / Ny Portfolio Stock Holdings
Retirement Planning Group, Llc / Ny disclosed 94 stock positions valued at approximately $155.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $155.2M
Holdings by Sector
Retirement Planning Group, Llc / Ny Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 8.92% | 244,288 | +14,045 | +6.10% | $13,846,244 |
| INVESCO QQQ TR | QQQ | Other | 6.85% | 18,422 | -664 | -3.48% | $10,632,763 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 5.85% | 79,036 | +8,713 | +12.39% | $9,082,015 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.95% | 199,796 | +28,167 | +16.41% | $6,129,753 |
| GLOBAL X FDS | PAVE | Other | 3.88% | 118,537 | -449 | -0.38% | $6,022,880 |
| COLUMBIA ETF TR I | RECS | Other | 3.65% | 145,349 | +23,094 | +18.89% | $5,665,717 |
| APPLE INC | AAPL | Technology | 3.36% | 20,565 | +98 | +0.48% | $5,219,230 |
| LEGG MASON ETF INVT | LVHI | Other | 3.34% | 127,791 | +8,308 | +6.95% | $5,180,642 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.19% | 20,851 | +3,218 | +18.25% | $4,954,580 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.13% | 79,220 | -2,041 | -2.51% | $4,852,993 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.10% | 86,607 | +19,204 | +28.49% | $4,808,438 |
| GLOBAL X FDS | QYLD | Other | 3.00% | 271,541 | -375 | -0.14% | $4,656,922 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.53% | 85,788 | -290 | -0.34% | $3,928,906 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 2.49% | 255,078 | -13,037 | -4.86% | $3,856,915 |
| ALPS ETF TR | RFDA | Other | 2.44% | 60,477 | -3,990 | -6.19% | $3,789,993 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.44% | 76,680 | -710 | -0.92% | $3,785,707 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 18,576 | +2,271 | +13.93% | $3,239,869 |
| GE AEROSPACE | GE | Industrials | 2.05% | 11,193 | -193 | -1.70% | $3,181,629 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.99% | 177,815 | -9,855 | -5.25% | $3,081,238 |
| ISHARES TR | HYDB | Other | 1.68% | 56,020 | +131 | +0.23% | $2,606,045 |
| GE VERNOVA INC | GEV | Utilities | 1.65% | 2,925 | +7 | +0.24% | $2,553,668 |
| ISHARES TR | HEFA | Other | 1.57% | 57,323 | +1,649 | +2.96% | $2,435,934 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.45% | 7,648 | -235 | -2.98% | $2,256,937 |
| ISHARES TR | IVV | Other | 1.32% | 3,139 | +1,314 | +72.00% | $2,050,544 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 12,015 | +123 | +1.03% | $2,038,514 |
| INVESCO EXCHANGE TRADED FD T | DJD | Other | 1.14% | 29,653 | -2,288 | -7.16% | $1,771,449 |
| ISHARES TR | QUAL | Other | 1.03% | 8,311 | -239 | -2.80% | $1,594,066 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.74% | 19,048 | -2,359 | -11.02% | $1,145,154 |
| VANGUARD INDEX FDS | VBR | Other | 0.73% | 5,227 | +1,187 | +29.38% | $1,135,588 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 3,314 | +6 | +0.18% | $1,090,027 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,914 | +55 | +1.92% | $1,078,512 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.61% | 32,536 | +1,800 | +5.86% | $947,764 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 1,552 | +17 | +1.11% | $927,670 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 4,078 | +1 | +0.02% | $886,930 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.51% | 7,320 | -860 | -10.51% | $787,740 |
| AT&T INC | T | Communication Services | 0.50% | 26,838 | +47 | +0.18% | $778,046 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 6,106 | +268 | +4.59% | $760,358 |
| ISHARES INC | PICK | Other | 0.49% | 13,385 | -1,941 | -12.66% | $757,433 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 14,857 | +326 | +2.24% | $745,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,530 | +655 | +22.78% | $735,173 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 799 | +2 | +0.25% | $734,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,126 | +362 | +47.38% | $734,604 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.46% | 23,276 | +2,205 | +10.46% | $709,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,211 | -59 | -2.60% | $650,286 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.41% | 3,060 | -185 | -5.70% | $636,549 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 1,639 | +886 | +117.66% | $628,263 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.38% | 11,825 | -117 | -0.98% | $596,913 |
| COLUMBIA ETF TR II | XCEM | Other | 0.37% | 13,941 | +1,569 | +12.68% | $568,947 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.34% | 9,799 | +17 | +0.17% | $534,554 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 10,721 | +139 | +1.31% | $522,637 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 2,133 | +895 | +72.29% | $517,069 |
| DEERE & CO | DE | Industrials | 0.33% | 902 | +16 | +1.81% | $509,292 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 2,041 | - | - | $498,371 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 2,477 | +1 | +0.04% | $489,748 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 2,336 | +41 | +1.79% | $483,421 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 3,933 | -181 | -4.40% | $476,502 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 2,223 | +103 | +4.86% | $475,621 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 1,638 | -24 | -1.44% | $443,101 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.28% | 19,495 | +19,495 | +100.00% | $429,271 |
| ISHARES TR | IYK | Other | 0.26% | 5,666 | -753 | -11.73% | $396,789 |
| VISA INC | V | Financial Services | 0.25% | 1,273 | +5 | +0.39% | $384,737 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 3,624 | -147 | -3.90% | $358,965 |
| GLOBAL X FDS | DIV | Other | 0.22% | 18,450 | +305 | +1.68% | $348,710 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 3,263 | - | - | $334,990 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 2,215 | +6 | +0.27% | $328,048 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,387 | +3,387 | +100.00% | $325,662 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 2,122 | +155 | +7.88% | $310,419 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 966 | -203 | -17.37% | $309,967 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 514 | +79 | +18.16% | $293,871 |
| PACER FDS TR | COWZ | Other | 0.19% | 4,656 | +84 | +1.84% | $291,276 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.18% | 26,720 | +585 | +2.24% | $286,703 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 614 | +2 | +0.33% | $284,923 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,656 | +6 | +0.36% | $276,299 |
| ETF SER SOLUTIONS | SIXG | Other | 0.18% | 4,027 | - | - | $274,561 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 713 | +26 | +3.78% | $265,224 |
| SPDR GOLD TR | GLD | Other | 0.17% | 616 | +616 | +100.00% | $265,059 |
| ARK ETF TR | ARKK | Other | 0.17% | 3,847 | -65 | -1.66% | $260,019 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.17% | 888 | +6 | +0.68% | $259,894 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 3,850 | +241 | +6.68% | $258,173 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 817 | +101 | +14.11% | $253,947 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 0.16% | 5,501 | +463 | +9.19% | $242,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 992 | +2 | +0.20% | $242,544 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.16% | 4,062 | -318 | -7.26% | $242,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 808 | +808 | +100.00% | $232,367 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.15% | 4,802 | -824 | -14.65% | $230,413 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.15% | 6,057 | -1,538 | -20.25% | $225,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,504 | +54 | +3.72% | $217,209 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 3,220 | +3,220 | +100.00% | $206,323 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 998 | +3 | +0.30% | $205,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 607 | +607 | +100.00% | $205,214 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.13% | 2,879 | -206 | -6.68% | $204,894 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 2,718 | +2,718 | +100.00% | $204,151 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 16,827 | +239 | +1.44% | $38,029 |