Retirement Planning Group, LLC / NY

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Retirement Planning Group, LLC / NY reported 94 stock positions worth $155.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and Invesco S&P 500 Revenue ETF (RWL, 5.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 54 and reduced 29. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F
Q2 2026
Location
MALTA, NY
CIK
0002057004
Portfolio Value
$155.2M (Q1 2026)
SEC Filing
0001951757-26-000686 ↗ filed Apr 21, 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 $155.2M Q1 2026 Q2 2026: $183.5M Q2 2026

Holdings 94 stocks · $155.2M
JEPI JPMorgan Equity Premium Inco 8.92% 244,288 $13.8M Add +6.1%
QQQ Invesco QQQ Trust Series 1 6.85% 18,422 $10.6M Reduce -3.5%
RWL Invesco S&P 500 Revenue ETF 5.85% 79,036 $9.1M Add +12.4%
SCHD Schwab US DVD Equity ETF 3.95% 199,796 $6.1M Add +16.4%
PAVE Global X US Infrastructure 3.88% 118,537 $6.0M Reduce -0.4%
RECS Columbia Resear Enh Cor ETF 3.65% 145,349 $5.7M Add +18.9%
AAPL Apple Inc. 3.36% 20,565 $5.2M Add +0.5%
LVHI Franklin International Low V 3.34% 127,791 $5.2M Add +7.0%
QQQM Invesco Nasdaq 100 ETF 3.19% 20,851 $5.0M Add +18.3%
XLE SS Energy Select Sector 3.13% 79,220 $4.9M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.10% 86,607 $4.8M Add +28.5%
QYLD Global X Nasd 100 Cov Call 3.00% 271,541 $4.7M Reduce -0.1%
FBND Fidelity Total Bond ETF 2.53% 85,788 $3.9M Reduce -0.3%
JCE Nuveen Core Equity Alpha 2.49% 255,078 $3.9M Reduce -4.9%
RFDA Alps Dynamic US Dividend Adv 2.44% 60,477 $3.8M Reduce -6.2%
XLF SS Financial Select Sector 2.44% 76,680 $3.8M Reduce -0.9%
NVDA Nvidia Corp. 2.09% 18,576 $3.2M Add +13.9%
GE General Electric filed as GE AEROSPACE 2.05% 11,193 $3.2M Reduce -1.7%
PDI PIMCO Dynamic Income Fund 1.99% 177,815 $3.1M Reduce -5.3%
HYDB iShares High Yield Systemati 1.68% 56,020 $2.6M Add +0.2%
GEV GE Vernova Inc. 1.65% 2,925 $2.6M Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 1.57% 57,323 $2.4M Add +3.0%
VONE Vanguard Russell 1000 1.45% 7,648 $2.3M Reduce -3.0%
IVV iShares Core S&P 500 ETF 1.32% 3,139 $2.1M Add +72.0%
XOM Exxon Mobil Corp. 1.31% 12,015 $2.0M Add +1.0%
DJD Invesco Dow Jones Industrial 1.14% 29,653 $1.8M Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 1.03% 8,311 $1.6M Reduce -2.8%
OMFL Invesco Russell 1000 DYN M/F 0.74% 19,048 $1.1M Reduce -11.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 5,227 $1.1M Add +29.4%
HD Home Depot Inc. 0.70% 3,314 $1.1M Add +0.2%
MSFT Microsoft Corp. 0.69% 2,914 $1.1M Add +1.9%
SCHG Schwab US Large-Cap Growth 0.61% 32,536 $948K Add +5.9%
VOO Vanguard S&P 500 ETF 0.60% 1,552 $928K Add +1.1%
ABBV Abbvie Inc. 0.57% 4,078 $887K Add +0.0%
SPGP Invesco S&P 500 Garp ETF 0.51% 7,320 $788K Reduce -10.5%
T AT&T Inc. 0.50% 26,838 $778K Add +0.2%
WMT Walmart Inc. 0.49% 6,106 $760K Add +4.6%
PICK iShares MSCI Global Metals & 0.49% 13,385 $757K Reduce -12.7%
VZ Verizon Communications Inc. 0.48% 14,857 $746K Add +2.2%
AMZN Amazon.com Inc. 0.47% 3,530 $735K Add +22.8%
LLY Eli Lilly & Co. 0.47% 799 $735K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,126 $735K Add +47.4%
SCHV Schwab US Large-Cap Value 0.46% 23,276 $710K Add +10.5%
JPM JPMorgan Chase & Co. 0.42% 2,211 $650K Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 0.41% 3,060 $637K Reduce -5.7%
SMH Vaneck Semiconductor ETF 0.40% 1,639 $628K Add +117.7%
RWJ Invesco S&P Smallcap 600 0.38% 11,825 $597K Reduce -1.0%
XCEM Columbia Em Core Ex-China 0.37% 13,941 $569K Add +12.7%
XLG Invesco S&P 500 Top 50 ETF 0.34% 9,799 $535K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 10,721 $523K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,133 $517K Add +72.3%
DE Deere & Co. 0.33% 902 $509K Add +1.8%
MPC Marathon Petroleum Corp. 0.32% 2,041 $498K No change
WELL Welltower Inc. 0.32% 2,477 $490K Add +0.0%
CVX Chevron Corp. 0.31% 2,336 $483K Add +1.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.31% 7,296 $480K New
MRK Merck & Co. Inc. 0.31% 3,933 $477K Reduce -4.4%
LRCX Lam Research Corp. 0.31% 2,223 $476K Add +4.9%
UNH Unitedhealth Group Inc. 0.29% 1,638 $443K Reduce -1.4%
SHYM iShares Short Duration High 0.28% 19,495 $429K New
IYK iShares US Consumer Staples 0.26% 5,666 $397K Reduce -11.7%
V Visa Inc. Class A 0.25% 1,273 $385K Add +0.4%
MRVL Marvell Technology Inc. 0.23% 3,624 $359K Reduce -3.9%
DIV Global X Superdividend Use 0.22% 18,450 $349K Add +1.7%
ABT Abbott Laboratories 0.22% 3,263 $335K No change
VYM Vanguard High DVD Yield ETF 0.21% 2,215 $328K Add +0.3%
NFLX Netflix Inc. 0.21% 3,387 $326K New
PLTR Palantir Technologies Inc. Class A 0.20% 2,122 $310K Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.20% 966 $310K Reduce -17.4%
META Meta Platforms Inc. Class A 0.19% 514 $294K Add +18.2%
COWZ Pacer US Cash Cows 100 ETF 0.19% 4,656 $291K Add +1.8%
EFT Eaton Vance Fltng RT Inc. TR 0.18% 26,720 $287K Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 614 $285K Add +0.3%
PM Philip Morris International 0.18% 1,656 $276K Add +0.4%
UFOX Defiance Space and Connectiv 0.18% 4,027 $275K No change
TSLA Tesla Inc. 0.17% 713 $265K Add +3.8%
GLD SPDR Gold Shares 0.17% 616 $265K New
ARKK ARK Innovation ETF 0.17% 3,847 $260K Reduce -1.7%
ELV Elevance Health Inc. 0.17% 888 $260K Add +0.7%
MO Altria Group Inc. 0.17% 3,850 $258K Add +6.7%
MCD McDonald's Corp. 0.16% 817 $254K Add +14.1%
TRST Trustco Bank Corp. NY 0.16% 5,501 $243K Add +9.2%
JNJ Johnson & Johnson 0.16% 992 $243K Add +0.2%
SOXQ Invesco PHLX Semiconductor 0.16% 4,062 $242K Reduce -7.3%
GOOGL Alphabet Inc. Class A 0.15% 808 $232K New
HIMU iShares High Yild Muni A ETF 0.15% 4,802 $230K Reduce -14.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.15% 6,057 $225K Reduce -20.3%
PG The Procter & Gamble Co. 0.14% 1,504 $217K Add +3.7%
VEA Vanguard Ftse Developed ETF 0.13% 3,220 $206K New
VXF Vanguard Extended Market ETF 0.13% 998 $205K Add +0.3%
MU Micron Technology Inc. 0.13% 607 $205K New
GEHC GE Healthcare Technology 0.13% 2,879 $205K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 2,718 $204K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 16,827 $38K Add +1.4%

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 6.85% −1.15
XLF SS Financial Select Sector Reduce -0.9% 2.44% −0.45
JCE Nuveen Core Equity Alpha Reduce -4.9% 2.49% −0.43
RFDA Alps Dynamic US Dividend Adv Reduce -6.2% 2.44% −0.36
GE General Electric Reduce -1.7% 2.05% −0.34
PDI PIMCO Dynamic Income Fund Reduce -5.3% 1.99% −0.31
QYLD Global X Nasd 100 Cov Call Reduce -0.1% 3.00% −0.28
VONE Vanguard Russell 1000 Reduce -3.0% 1.45% −0.21
FBND Fidelity Total Bond ETF Reduce -0.3% 2.53% −0.19
FYEE Fidelity YLD Enhan Eqty ETF Sold out 0.00% −0.17
OMFL Invesco Russell 1000 DYN M/F Reduce -11.0% 0.74% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -2.8% 1.03% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -10.5% 0.51% −0.13
DJD Invesco Dow Jones Industrial Reduce -7.2% 1.14% −0.10
UNH Unitedhealth Group Inc. Reduce -1.4% 0.29% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -5.7% 0.41% −0.09
JPM JPMorgan Chase & Co. Reduce -2.6% 0.42% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -17.4% 0.20% −0.07
HYFI AB High Yield ETF Reduce -20.3% 0.15% −0.05
PICK iShares MSCI Global Metals & Reduce -12.7% 0.49% −0.05
GEHC GE Healthcare Technology Reduce -6.7% 0.13% −0.04
HIMU iShares High Yild Muni A ETF Reduce -14.7% 0.15% −0.04
ARKK ARK Innovation ETF Reduce -1.7% 0.17% −0.04
IYK iShares US Consumer Staples Reduce -11.7% 0.26% −0.04
PAVE Global X US Infrastructure Reduce -0.4% 3.88% −0.02
RWJ Invesco S&P Smallcap 600 Reduce -1.0% 0.38% −0.01
SOXQ Invesco PHLX Semiconductor Reduce -7.3% 0.16% −0.01
MRK Merck & Co. Inc. Reduce -4.4% 0.31% +0.01
MRVL Marvell Technology Inc. Reduce -3.9% 0.23% +0.01
XLE SS Energy Select Sector Reduce -2.5% 3.13% +0.65

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +16.4% 3.95% +0.74
IVV iShares Core S&P 500 ETF Add +72.0% 1.32% +0.47
JEPQ JPM Nasdaq Equity Premium Add +28.5% 3.10% +0.40
RWL Invesco S&P 500 Revenue ETF Add +12.4% 5.85% +0.36
GEV GE Vernova Inc. Add +0.2% 1.65% +0.34
XOM Exxon Mobil Corp. Add +1.0% 1.31% +0.34
LVHI Franklin International Low V Add +7.0% 3.34% +0.34
NUKZ Range Nuclear Renaissance New 0.31% +0.31
SHYM iShares Short Duration High New 0.28% +0.28
RECS Columbia Resear Enh Cor ETF Add +18.9% 3.65% +0.24
SMH Vaneck Semiconductor ETF Add +117.7% 0.40% +0.22
NFLX Netflix Inc. New 0.21% +0.21
GLD SPDR Gold Shares New 0.17% +0.17
QQQM Invesco Nasdaq 100 ETF Add +18.3% 3.19% +0.15
GOOGL Alphabet Inc. Class A New 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +29.4% 0.73% +0.15
VEA Vanguard Ftse Developed ETF New 0.13% +0.13
MU Micron Technology Inc. New 0.13% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +47.4% 0.47% +0.12
IBM Intl Business Machines Corp. Add +72.3% 0.33% +0.08
VZ Verizon Communications Inc. Add +2.2% 0.48% +0.08
CVX Chevron Corp. Add +1.8% 0.31% +0.07
LRCX Lam Research Corp. Add +4.9% 0.31% +0.06
T AT&T Inc. Add +0.2% 0.50% +0.05
DE Deere & Co. Add +1.8% 0.33% +0.05
WMT Walmart Inc. Add +4.6% 0.49% +0.05
XCEM Columbia Em Core Ex-China Add +12.7% 0.37% +0.04
SCHV Schwab US Large-Cap Value Add +10.5% 0.46% +0.03
MO Altria Group Inc. Add +6.7% 0.17% +0.02
AMZN Amazon.com Inc. Add +22.8% 0.47% +0.02
JNJ Johnson & Johnson Add +0.2% 0.16% +0.02
MCD McDonald's Corp. Add +14.1% 0.16% +0.01
NVDA Nvidia Corp. Add +13.9% 2.09% +0.01
TRST Trustco Bank Corp. NY Add +9.2% 0.16% +0.01
DIV Global X Superdividend Use Add +1.7% 0.22% +0.01
PLUG Plug Power Inc. Add +1.4% 0.02% +0.00
WELL Welltower Inc. Add +0.0% 0.32% +0.00
HEFA Isha Curr Hedged MSCI Eafe Add +3.0% 1.57% −0.00
PG The Procter & Gamble Co. Add +3.7% 0.14% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +1.8% 0.19% −0.00
PM Philip Morris International Add +0.4% 0.18% −0.00
VYM Vanguard High DVD Yield ETF Add +0.3% 0.21% −0.00
META Meta Platforms Inc. Class A Add +18.2% 0.19% −0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.13% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.3% 0.18% −0.02
EFT Eaton Vance Fltng RT Inc. TR Add +2.2% 0.18% −0.02
PLTR Palantir Technologies Inc. Class A Add +7.9% 0.20% −0.04
TSLA Tesla Inc. Add +3.8% 0.17% −0.04
ELV Elevance Health Inc. Add +0.7% 0.17% −0.04

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