Retirement Planning Group, Llc / Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.2M
Q ending 2026-03-31
Prior quarter
$146.6M
Q ending 2025-12-31
Change
+5.9% QoQ · +57.9% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPI | Shares | $13.8M | 244K |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 18K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $9.1M | 79K |
| Schwab Strategic Tr | SCHD | Shares | $6.1M | 200K |
| Global X Fds | PAVE | Shares | $6.0M | 119K |
| Columbia Etf Tr I | RECS | Shares | $5.7M | 145K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Legg Mason Etf Invt | LVHI | Shares | $5.2M | 128K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.0M | 21K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 79K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.8M | 87K |
| Global X Fds | QYLD | Shares | $4.7M | 272K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.9M | 86K |
| Nuveen Core Equity Alpha Fd | JCE | Shares | $3.9M | 255K |
| Alps Etf Tr | RFDA | Shares | $3.8M | 60K |
| Select Sector Spdr Tr | XLF | Shares | $3.8M | 77K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Pimco Dynamic Income Fd | PDI | Shares | $3.1M | 178K |
| Ishares Tr | HYDB | Shares | $2.6M | 56K |
| Ge Vernova Inc | GEV | Shares | $2.6M | 3K |
| Ishares Tr | HEFA | Shares | $2.4M | 57K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.3M | 8K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Invesco Exchange Traded Fd T | DJD | Shares | $1.8M | 30K |
| Ishares Tr | QUAL | Shares | $1.6M | 8K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $1.1M | 19K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $948K | 33K |
| Vanguard Index Fds | VOO | Shares | $928K | 2K |
| Abbvie Inc | ABBV | Shares | $887K | 4K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $788K | 7K |
| At&T Inc | T | Shares | $778K | 27K |
| Walmart Inc | WMT | Shares | $760K | 6K |
| Ishares Inc | PICK | Shares | $757K | 13K |
| Verizon Communications Inc | VZ | Shares | $746K | 15K |
| Amazon Com Inc | AMZN | Shares | $735K | 4K |
| Eli Lilly & Co | LLY | Shares | $735K | 799 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $735K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $710K | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $650K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $637K | 3K |
| Vaneck Etf Trust | SMH | Shares | $628K | 2K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $597K | 12K |
| Columbia Etf Tr Ii | XCEM | Shares | $569K | 14K |
| Invesco Exchange Traded Fd T | XLG | Shares | $535K | 10K |
| Bank America Corp | BAC | Shares | $523K | 11K |
| International Business Machs | IBM | Shares | $517K | 2K |
| Deere & Co | DE | Shares | $509K | 902 |
| Marathon Pete Corp | MPC | Shares | $498K | 2K |
| Welltower Inc | WELL | Shares | $490K | 2K |
| Chevron Corporation | CVX | Shares | $483K | 2K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $480K | 7K |
| Merck & Co Inc | MRK | Shares | $477K | 4K |
| Lam Research Corp | LRCX | Shares | $476K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $443K | 2K |
| Blackrock Etf Trust Ii | SHYM | Shares | $429K | 19K |
| Ishares Tr | IYK | Shares | $397K | 6K |
| Visa Inc | V | Shares | $385K | 1K |
| Marvell Technology Inc | MRVL | Shares | $359K | 4K |
| Global X Fds | DIV | Shares | $349K | 18K |
| Abbott Laboratories | ABT | Shares | $335K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $328K | 2K |
| Netflix Inc. | NFLX | Shares | $326K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $310K | 2K |
| Vanguard Index Fds | VTI | Shares | $310K | 966 |
| Meta Platforms Inc | META | Shares | $294K | 514 |
| Pacer Fds Tr | COWZ | Shares | $291K | 5K |
| Eaton Vance Floating Rate In | EFT | Shares | $287K | 27K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $285K | 614 |
| Philip Morris Intl Inc | PM | Shares | $276K | 2K |
| Etf Ser Solutions | UFOX | Shares | $275K | 4K |
| Tesla Inc | TSLA | Shares | $265K | 713 |
| Spdr Gold Tr | GLD | Shares | $265K | 616 |
| Ark Etf Tr | ARKK | Shares | $260K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $260K | 888 |
| Altria Group Inc | MO | Shares | $258K | 4K |
| Mcdonalds Corp | MCD | Shares | $254K | 817 |
| Trustco Bk Corp N Y | TRST | Shares | $243K | 6K |
| Johnson & Johnson | JNJ | Shares | $243K | 992 |
| Invesco Exch Traded Fd Tr Ii | SOXQ | Shares | $242K | 4K |
| Alphabet Inc | GOOGL | Shares | $232K | 808 |
| Blackrock Etf Trust Ii | HIMU | Shares | $230K | 5K |
| Ab Active Etfs Inc | HYFI | Shares | $225K | 6K |
| Procter & Gamble Co | PG | Shares | $217K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $206K | 3K |
| Vanguard Index Fds | VXF | Shares | $205K | 998 |
| Micron Technology Inc | MU | Shares | $205K | 607 |
| Ge Healthcare Technologies I | GEHC | Shares | $205K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $204K | 3K |
| Plug Pwr Inc | PLUG | Shares | $38K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.