RETIREMENT PLANNING GROUP, LLC / NY
95 holdingsFiling period: 2026-03-31Current AUM: $173.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 244.3K | $13.8M | $14.0M | 8.09% | +14.0K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 18.4K | $10.6M | $12.7M | 7.31% | -664 | 2026-03-31 |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 79.0K | $9.1M | $10.4M | 6.01% | +8.7K | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 199.8K | $6.1M | $6.7M | 3.86% | +28.2K | 2026-03-31 |
| 5 | PAVE | GLOBAL X FDS | 118.5K | $6.0M | $6.7M | 3.85% | -449 | 2026-03-31 |
| 6 | RECS | COLUMBIA ETF TR I | 145.3K | $5.7M | $6.4M | 3.67% | +23.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.6K | $5.2M | $6.4M | 3.66% | +98 | 2026-03-31 |
| 8 | LVHI | LEGG MASON ETF INVT | 127.8K | $5.2M | $5.5M | 3.15% | +8.3K | 2026-03-31 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 20.9K | $5.0M | $5.9M | 3.41% | +3.2K | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 79.2K | $4.9M | $4.7M | 2.72% | -2,041 | 2026-03-31 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | 86.6K | $4.8M | $5.0M | 2.91% | +19.2K | 2026-03-31 |
| 12 | QYLD | GLOBAL X FDS | 271.5K | $4.7M | $4.8M | 2.78% | -375 | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 85.8K | $3.9M | $3.9M | 2.22% | -290 | 2026-03-31 |
| 14 | JCE | NUVEEN CORE EQUITY ALPHA FD | 255.1K | $3.9M | $4.3M | 2.47% | -13,037 | 2026-03-31 |
| 15 | RFDA | ALPS ETF TR | 60.5K | $3.8M | $4.3M | 2.51% | -3,990 | 2026-03-31 |
| 16 | XLF | SELECT SECTOR SPDR TR | 76.7K | $3.8M | $4.4M | 2.52% | -710 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 18.6K | $3.2M | $3.7M | 2.15% | +2.3K | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 11.2K | $3.2M | $4.0M | 2.33% | -193 | 2026-03-31 |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | 177.8K | $3.1M | $2.9M | 1.66% | -9,855 | 2026-03-31 |
| 20 | HYDB | ISHARES TR | 56.0K | $2.6M | $2.6M | 1.50% | +131 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 2.9K | $2.6M | $2.9M | 1.67% | +7 | 2026-03-31 |
| 22 | HEFA | ISHARES TR | 57.3K | $2.4M | $2.7M | 1.54% | +1.6K | 2026-03-31 |
| 23 | VONE | VANGUARD SCOTTSDALE FDS | 7.6K | $2.3M | $2.6M | 1.49% | -235 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 3.1K | $2.0M | $2.4M | 1.36% | +1.3K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 12.0K | $2.0M | $1.9M | 1.08% | +123 | 2026-03-31 |
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