RETIREMENT PLANNING GROUP, LLC / NY

Est. AUM

$155.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.8M	244288	8.92%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$10.6M	18422	6.85%	SOLE
3	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$9.1M	79036	5.85%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.1M	199796	3.95%	SOLE
5	GLOBAL X FDS	US INFR DEV ETF	$6.0M	118537	3.88%	SOLE
6	COLUMBIA ETF TR I	RESH ENHNC COR	$5.7M	145349	3.65%	SOLE
7	APPLE INC	COM	$5.2M	20565	3.36%	SOLE
8	LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.2M	127791	3.34%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	20851	3.19%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.9M	79220	3.13%	SOLE
11	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.8M	86607	3.10%	SOLE
12	GLOBAL X FDS	NASDAQ 100 COVER	$4.7M	271541	3.00%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.9M	85788	2.53%	SOLE
14	NUVEEN CORE EQUITY ALPHA FD	COM	$3.9M	255078	2.49%	SOLE
15	ALPS ETF TR	DYNAMIC US DIVID	$3.8M	60477	2.44%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.8M	76680	2.44%	SOLE
17	NVIDIA CORPORATION	COM	$3.2M	18576	2.09%	SOLE
18	GE AEROSPACE	COM NEW	$3.2M	11193	2.05%	SOLE
19	PIMCO DYNAMIC INCOME FD	SHS	$3.1M	177815	1.99%	SOLE
20	ISHARES TR	HIGH YLD SYSTM B	$2.6M	56020	1.68%	SOLE
21	GE VERNOVA INC	COM	$2.6M	2925	1.65%	SOLE
22	ISHARES TR	HDG MSCI EAFE	$2.4M	57323	1.57%	SOLE
23	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	7648	1.45%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$2.1M	3139	1.32%	SOLE
25	EXXON MOBIL CORP	COM	$2.0M	12015	1.31%	SOLE
26	INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.8M	29653	1.14%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$1.6M	8311	1.03%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.1M	19048	0.74%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	5227	0.73%	SOLE
30	HOME DEPOT INC	COM	$1.1M	3314	0.70%	SOLE
31	MICROSOFT CORP	COM	$1.1M	2914	0.70%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP GR ETF	$948K	32536	0.61%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$928K	1552	0.60%	SOLE
34	ABBVIE INC	COM	$887K	4078	0.57%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$788K	7320	0.51%	SOLE
36	AT&T INC	COM	$778K	26838	0.50%	SOLE
37	WALMART INC	COM	$760K	6106	0.49%	SOLE
38	ISHARES INC	MSCI GBL ETF NEW	$757K	13385	0.49%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$746K	14857	0.48%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$735K	1126	0.47%	SOLE
41	AMAZON COM INC	COM	$735K	3530	0.47%	SOLE
42	ELI LILLY & CO	COM	$735K	799	0.47%	SOLE
43	SCHWAB STRATEGIC TR	US LCAP VA ETF	$710K	23276	0.46%	SOLE
44	JPMORGAN CHASE & CO	COM	$650K	2211	0.42%	SOLE
45	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$637K	3060	0.41%	SOLE
46	VANECK ETF TRUST	SEMICONDUCTR ETF	$628K	1639	0.40%	SOLE
47	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$597K	11825	0.38%	SOLE
48	COLUMBIA ETF TR II	EM CORE EX ETF	$569K	13941	0.37%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$535K	9799	0.34%	SOLE
50	BANK AMERICA CORP	COM	$523K	10721	0.34%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.