RETIREMENT PLANNING GROUP, LLC / NY
110 holdingsFiling period: 2026-06-30Current AUM: $186.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 267.1K | $15.1M | $15.0M | 8.07% | +22.8K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 17.9K | $13.2M | $12.6M | 6.80% | -492 | 2026-06-30 |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 86.3K | $11.0M | $11.5M | 6.18% | +7.3K | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 239.2K | $7.6M | $8.2M | 4.42% | +39.4K | 2026-06-30 |
| 5 | RECS | COLUMBIA ETF TR I | 171.7K | $7.4M | $7.7M | 4.16% | +26.3K | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 23.7K | $7.2M | $6.9M | 3.70% | +2.9K | 2026-06-30 |
| 7 | PAVE | GLOBAL X FDS | 120.5K | $7.1M | $6.4M | 3.43% | +1.9K | 2026-06-30 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 106.3K | $6.5M | $6.3M | 3.38% | +19.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 21.7K | $6.3M | $7.2M | 3.86% | +1.1K | 2026-06-30 |
| 10 | LVHI | LEGG MASON ETF INVT | 136.1K | $5.5M | $5.8M | 3.11% | +8.3K | 2026-06-30 |
| 11 | QYLD | GLOBAL X FDS | 275.8K | $5.1M | $5.0M | 2.71% | +4.2K | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 11.4K | $4.3M | $3.5M | 1.89% | +254 | 2026-06-30 |
| 13 | JCE | NUVEEN CORE EQUITY ALPHA FD | 250.1K | $4.2M | $4.2M | 2.28% | -4,969 | 2026-06-30 |
| 14 | RFDA | ALPS ETF TR | 58.5K | $4.1M | $4.3M | 2.29% | -1,964 | 2026-06-30 |
| 15 | XLE | SELECT SECTOR SPDR TR | 77.3K | $4.1M | $5.1M | 2.74% | -1,903 | 2026-06-30 |
| 16 | XLF | SELECT SECTOR SPDR TR | 76.4K | $4.1M | $4.3M | 2.34% | -289 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 19.0K | $3.8M | $4.0M | 2.17% | +430 | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC | 3.0K | $3.5M | $2.7M | 1.43% | +81 | 2026-06-30 |
| 19 | CRUX | COLUMBIA ETF TR I | 115.8K | $3.5M | $3.4M | 1.80% | -- | 2026-06-30 |
| 20 | HEFA | ISHARES TR | 59.6K | $2.8M | $2.8M | 1.48% | +2.2K | 2026-06-30 |
| 21 | PDI | PIMCO DYNAMIC INCOME FD | 158.1K | $2.7M | $2.3M | 1.23% | -19,698 | 2026-06-30 |
| 22 | VONE | VANGUARD SCOTTSDALE FDS | 7.5K | $2.5M | $2.6M | 1.38% | -178 | 2026-06-30 |
| 23 | HYDB | ISHARES TR | 53.4K | $2.5M | $2.4M | 1.31% | -2,639 | 2026-06-30 |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | 29.2K | $1.8M | $1.9M | 1.02% | -489 | 2026-06-30 |
| 25 | QUAL | ISHARES TR | 8.3K | $1.8M | $1.8M | 0.98% | +32 | 2026-06-30 |
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