Retirement Planning Group, LLC / NY

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Retirement Planning Group, LLC / NY reported 108 stock positions worth $183.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 8.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Invesco S&P 500 Revenue ETF (RWL, 6.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 53 and reduced 30. The biggest buy was a new position in Columbia Core Bond ETF (CRUX) and the biggest sale Fidelity Total Bond ETF (FBND, shares −91%).

Most Recent 13F
Q2 2026
Location
MALTA, NY
CIK
0002057004
Portfolio Value
$183.5M (Q2 2026)
SEC Filing
0001951757-26-001182 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $90.9M Q4 2024 Q1 2025: $98.3M Q1 2025 Q2 2025: $113.8M Q2 2025 Q3 2025: $133.7M Q3 2025 Q4 2025: $146.6M Q4 2025 Q1 2026: $155.2M Q1 2026 Q2 2026: $183.5M $183.5M Q2 2026

Holdings 108 stocks · $183.5M
JEPI JPMorgan Equity Premium Inco 8.22% 267,107 $15.1M Add +9.3%
QQQ Invesco QQQ Trust Series 1 7.20% 17,930 $13.2M Reduce -2.7%
RWL Invesco S&P 500 Revenue ETF 6.01% 86,318 $11.0M Add +9.2%
SCHD Schwab US DVD Equity ETF 4.13% 239,184 $7.6M Add +19.7%
RECS Columbia Resear Enh Cor ETF 4.05% 171,662 $7.4M Add +18.1%
QQQM Invesco Nasdaq 100 ETF 3.91% 23,707 $7.2M Add +13.7%
PAVE Global X US Infrastructure 3.87% 120,474 $7.1M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.56% 106,324 $6.5M Add +22.8%
AAPL Apple Inc. 3.42% 21,675 $6.3M Add +5.4%
LVHI Franklin International Low V 3.01% 136,096 $5.5M Add +6.5%
QYLD Global X Nasd 100 Cov Call 2.77% 275,764 $5.1M Add +1.6%
GE General Electric filed as GE AEROSPACE 2.33% 11,447 $4.3M Add +2.3%
JCE Nuveen Core Equity Alpha 2.28% 250,109 $4.2M Reduce -1.9%
RFDA Alps Dynamic US Dividend Adv 2.24% 58,513 $4.1M Reduce -3.3%
XLE SS Energy Select Sector 2.24% 77,317 $4.1M Reduce -2.4%
XLF SS Financial Select Sector 2.23% 76,391 $4.1M Reduce -0.4%
NVDA Nvidia Corp. 2.07% 19,006 $3.8M Add +2.3%
GEV GE Vernova Inc. 1.93% 3,006 $3.5M Add +2.8%
CRUX Columbia Core Bond ETF 1.89% 115,780 $3.5M New
HEFA Isha Curr Hedged MSCI Eafe 1.52% 59,555 $2.8M Add +3.9%
PDI PIMCO Dynamic Income Fund 1.46% 158,117 $2.7M Reduce -11.1%
VONE Vanguard Russell 1000 1.38% 7,470 $2.5M Reduce -2.3%
HYDB iShares High Yield Systemati 1.36% 53,381 $2.5M Reduce -4.7%
DJD Invesco Dow Jones Industrial 1.01% 29,164 $1.8M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 1.00% 8,343 $1.8M Add +0.4%
XOM Exxon Mobil Corp. 0.90% 12,019 $1.6M Add +0.0%
IVV iShares Core S&P 500 ETF 0.87% 2,135 $1.6M Reduce -32.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.84% 6,374 $1.5M Add +21.9%
SMH Vaneck Semiconductor ETF 0.79% 2,220 $1.5M Add +35.5%
OMFL Invesco Russell 1000 DYN M/F 0.71% 19,062 $1.3M Add +0.1%
MSFT Microsoft Corp. 0.67% 3,293 $1.2M Add +13.0%
HD Home Depot Inc. 0.66% 3,416 $1.2M Add +3.1%
VOO Vanguard S&P 500 ETF 0.63% 1,694 $1.2M Add +9.2%
SCHG Schwab US Large-Cap Growth 0.57% 30,952 $1.0M Reduce -4.9%
MRVL Marvell Technology Inc. 0.57% 3,491 $1.0M Reduce -3.7%
ABBV Abbvie Inc. 0.56% 4,079 $1.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,334 $998K Add +18.5%
LRCX Lam Research Corp. 0.53% 2,225 $965K Add +0.1%
LLY Eli Lilly & Co. 0.52% 799 $958K No change
SPGP Invesco S&P 500 Garp ETF 0.49% 7,294 $892K Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 0.47% 3,052 $872K Reduce -0.3%
AMZN Amazon.com Inc. 0.46% 3,540 $844K Add +0.3%
XCEM Columbia Em Core Ex-China 0.44% 15,134 $800K Add +8.6%
SCHV Schwab US Large-Cap Value 0.43% 22,683 $790K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.43% 2,385 $781K Add +7.9%
PICK iShares MSCI Global Metals & 0.43% 13,417 $780K Add +0.2%
MU Micron Technology Inc. 0.38% 607 $701K No change
WMT Walmart Inc. 0.38% 6,108 $692K Add +0.0%
RWJ Invesco S&P Smallcap 600 0.37% 11,530 $686K Reduce -2.5%
VZ Verizon Communications Inc. 0.35% 14,967 $634K Add +0.7%
BAC Bank of America Corp. 0.33% 10,590 $603K Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 0.33% 9,819 $601K Add +0.2%
DE Deere & Co. 0.31% 902 $574K No change
UNH Unitedhealth Group Inc. 0.31% 1,359 $565K Reduce -17.0%
WELL Welltower Inc. 0.31% 2,476 $562K Reduce -0.0%
INTC Intel Corp. 0.30% 4,005 $559K New
T AT&T Inc. 0.30% 26,988 $559K Add +0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.29% 7,743 $528K Add +6.1%
MPC Marathon Petroleum Corp. 0.28% 2,041 $522K No change
ADX Adams Diversified Equity 0.28% 20,305 $519K New
SHYM iShares Short Duration High 0.28% 23,077 $518K Add +18.4%
MRK Merck & Co. Inc. 0.28% 3,918 $507K Reduce -0.4%
SOXQ Invesco PHLX Semiconductor 0.25% 4,064 $456K Add +0.1%
CSCO Cisco Systems Inc. 0.25% 3,841 $451K New
V Visa Inc. Class A 0.23% 1,237 $424K Reduce -2.8%
IYK iShares US Consumer Staples 0.22% 5,676 $412K Add +0.2%
CVX Chevron Corp. 0.21% 2,339 $388K Add +0.1%
UFOX Defiance Space and Connectiv 0.21% 4,024 $382K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,331 $374K Reduce -37.6%
NASA Tema Space Innovators ETF 0.20% 12,250 $372K New
FBND Fidelity Total Bond ETF 0.20% 7,986 $365K Reduce -90.7%
AMD Advanced Micro Devices 0.20% 625 $363K New
VTI VG Morningstar TS MKT ETF-US 0.20% 968 $358K Add +0.2%
DIV Global X Superdividend Use 0.19% 18,761 $357K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.19% 2,221 $351K Add +0.3%
ELV Elevance Health Inc. 0.19% 892 $345K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 615 $322K Add +0.2%
ARKK ARK Innovation ETF 0.17% 3,823 $309K Reduce -0.6%
TRST Trustco Bank Corp. NY 0.17% 5,516 $305K Add +0.3%
PM Philip Morris International 0.16% 1,660 $303K Add +0.2%
TSLA Tesla Inc. 0.16% 713 $300K No change
SPCX Space Exploration Techn Class A 0.16% 1,754 $300K New
ABT Abbott Laboratories 0.16% 3,263 $296K No change
META Meta Platforms Inc. Class A 0.16% 514 $290K No change
GOOGL Alphabet Inc. Class A 0.16% 808 $289K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 4,604 $286K Reduce -1.1%
MO Altria Group Inc. 0.15% 3,858 $282K Add +0.2%
WELD Tema U.S. Manufacturing & Re 0.15% 4,240 $267K New
NUE Nucor Corp. 0.14% 1,176 $263K New
AMAT Applied Materials Inc. 0.14% 363 $262K New
JNJ Johnson & Johnson 0.14% 996 $253K Add +0.4%
VXF Vanguard Extended Market ETF 0.13% 1,002 $247K Add +0.4%
GLD SPDR Gold Shares 0.13% 669 $246K Add +8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 2,387 $244K New
NFLX Netflix Inc. 0.13% 3,407 $243K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.13% 2,078 $242K Reduce -2.1%
HIMU iShares High Yild Muni A ETF 0.13% 4,815 $240K Add +0.3%
SBUX Starbucks Corp. 0.13% 2,313 $236K New
IHAK iShares Cybersecurity & Tech 0.13% 3,878 $235K New
VEU Vanguard Ftse All-World Ex-U 0.12% 2,731 $229K Add +0.5%

Show all 108 holdings

Portfolio Sells Q1 2026 → Q2 2026
FBND Fidelity Total Bond ETF Reduce -90.7% 0.20% −2.33
XLE SS Energy Select Sector Reduce -2.4% 2.24% −0.89
PDI PIMCO Dynamic Income Fund Reduce -11.1% 1.46% −0.53
IVV iShares Core S&P 500 ETF Reduce -32.0% 0.87% −0.45
HYDB iShares High Yield Systemati Reduce -4.7% 1.36% −0.32
XLF SS Financial Select Sector Reduce -0.4% 2.23% −0.21
JCE Nuveen Core Equity Alpha Reduce -1.9% 2.28% −0.21
RFDA Alps Dynamic US Dividend Adv Reduce -3.3% 2.24% −0.20
HYFI AB High Yield ETF Sold out 0.00% −0.15
DJD Invesco Dow Jones Industrial Reduce -1.6% 1.01% −0.13
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.13
GEHC GE Healthcare Technology Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Reduce -37.6% 0.20% −0.13
EFT Eaton Vance Fltng RT Inc. TR Reduce -31.6% 0.11% −0.08
VONE Vanguard Russell 1000 Reduce -2.3% 1.38% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.13% −0.07
MCD McDonald's Corp. Reduce -0.2% 0.12% −0.04
SCHG Schwab US Large-Cap Growth Reduce -4.9% 0.57% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 0.16% −0.03
MRK Merck & Co. Inc. Reduce -0.4% 0.28% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.5% 0.43% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -0.4% 0.49% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.12% −0.02
V Visa Inc. Class A Reduce -2.8% 0.23% −0.02
RWJ Invesco S&P Smallcap 600 Reduce -2.5% 0.37% −0.01
WELL Welltower Inc. Reduce -0.0% 0.31% −0.01
BAC Bank of America Corp. Reduce -1.2% 0.33% −0.01
ARKK ARK Innovation ETF Reduce -0.6% 0.17% +0.00
UNH Unitedhealth Group Inc. Reduce -17.0% 0.31% +0.02
UFOX Defiance Space and Connectiv Reduce -0.1% 0.21% +0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -0.3% 0.47% +0.06
MRVL Marvell Technology Inc. Reduce -3.7% 0.57% +0.34
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 7.20% +0.35

Portfolio Buys Q1 2026 → Q2 2026
CRUX Columbia Core Bond ETF New 1.89% +1.89
QQQM Invesco Nasdaq 100 ETF Add +13.7% 3.91% +0.72
JEPQ JPM Nasdaq Equity Premium Add +22.8% 3.56% +0.46
RECS Columbia Resear Enh Cor ETF Add +18.1% 4.05% +0.40
SMH Vaneck Semiconductor ETF Add +35.5% 0.79% +0.39
INTC Intel Corp. New 0.30% +0.30
ADX Adams Diversified Equity New 0.28% +0.28
GE General Electric Add +2.3% 2.33% +0.28
GEV GE Vernova Inc. Add +2.8% 1.93% +0.28
CSCO Cisco Systems Inc. New 0.25% +0.25
LRCX Lam Research Corp. Add +0.1% 0.53% +0.22
NASA Tema Space Innovators ETF New 0.20% +0.20
AMD Advanced Micro Devices New 0.20% +0.20
SCHD Schwab US DVD Equity ETF Add +19.7% 4.13% +0.18
SPCX Space Exploration Techn Class A New 0.16% +0.16
RWL Invesco S&P 500 Revenue ETF Add +9.2% 6.01% +0.16
WELD Tema U.S. Manufacturing & Re New 0.15% +0.15
NUE Nucor Corp. New 0.14% +0.14
AMAT Applied Materials Inc. New 0.14% +0.14
EMXC iShares MSCI Emr MRK Ex Chna New 0.13% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
IHAK iShares Cybersecurity & Tech New 0.13% +0.13
OKLO Oklo Inc. New 0.12% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
ITB iShares U.S. Home Constructi New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.9% 0.84% +0.11
SOXQ Invesco PHLX Semiconductor Add +0.1% 0.25% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +18.5% 0.54% +0.07
XCEM Columbia Em Core Ex-China Add +8.6% 0.44% +0.07
AAPL Apple Inc. Add +5.4% 3.42% +0.05
VOO Vanguard S&P 500 ETF Add +9.2% 0.63% +0.04
ELV Elevance Health Inc. Add +0.5% 0.19% +0.02
TRST Trustco Bank Corp. NY Add +0.3% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +7.9% 0.43% +0.01
SHYM iShares Short Duration High Add +18.4% 0.28% +0.01
PLUG Plug Power Inc. Add +12.4% 0.03% +0.00
VXF Vanguard Extended Market ETF Add +0.4% 0.13% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.20% −0.00
PAVE Global X US Infrastructure Add +1.6% 3.87% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.12% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.18% −0.01
ABBV Abbvie Inc. Add +0.0% 0.56% −0.01
MO Altria Group Inc. Add +0.2% 0.15% −0.01
PM Philip Morris International Add +0.2% 0.16% −0.01
AMZN Amazon.com Inc. Add +0.3% 0.46% −0.01
NVDA Nvidia Corp. Add +2.3% 2.07% −0.02
XLG Invesco S&P 500 Top 50 ETF Add +0.2% 0.33% −0.02
HIMU iShares High Yild Muni A ETF Add +0.3% 0.13% −0.02
JNJ Johnson & Johnson Add +0.4% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$183.5MJEPI, QQQ, RWL, SCHD, RECS
Q1 2026 94$155.2MJEPI, QQQ, RWL, SCHD, PAVE
Q4 2025 87$146.6MJEPI, QQQ, RWL, PAVE, AAPL
Q3 2025 87$133.7MQQQ, JEPI, RWL, PAVE, QYLD
Q2 2025 77$113.8MQQQ, JEPI, RWL, PAVE, QYLD
Q1 2025 70$98.3MQQQ, JEPI, RWL, PAVE, JCE
Q4 2024 65$90.9MQQQ, JEPI, JCE, RWL, PAVE