Retirement Planning Group, LLC / Ny 13F Holdings · Q2 2026
Retirement Planning Group, LLC / Ny reported 108 securities worth $183.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEPI (8.22%), QQQ (7.20%), RWL (6.01%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.1M | 8.22% | 267,107 | Added |
| 2 | QQQ | INVESCO QQQ TR | $13.2M | 7.20% | 17,930 | Trimmed |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $11.0M | 6.01% | 86,318 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 4.13% | 239,184 | Added |
| 5 | RECS | COLUMBIA ETF TR I | $7.4M | 4.05% | 171,662 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $7.2M | 3.91% | 23,707 | Added |
| 7 | PAVE | GLOBAL X FDS | $7.1M | 3.87% | 120,474 | Added |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.56% | 106,324 | Added |
| 9 | AAPL | APPLE INC | $6.3M | 3.42% | 21,675 | Added |
| 10 | LVHI | LEGG MASON ETF INVT | $5.5M | 3.01% | 136,096 | Added |
| 11 | QYLD | GLOBAL X FDS | $5.1M | 2.77% | 275,764 | Added |
| 12 | GE | GE AEROSPACE | $4.3M | 2.33% | 11,447 | Added |
| 13 | JCE | NUVEEN CORE EQUITY ALPHA FD | $4.2M | 2.28% | 250,109 | Trimmed |
| 14 | RFDA | ALPS ETF TR | $4.1M | 2.24% | 58,513 | Trimmed |
| 15 | XLE | SELECT SECTOR SPDR TR | $4.1M | 2.24% | 77,317 | Trimmed |
| 16 | XLF | SELECT SECTOR SPDR TR | $4.1M | 2.23% | 76,391 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $3.8M | 2.07% | 19,006 | Added |
| 18 | GEV | GE VERNOVA INC | $3.5M | 1.93% | 3,006 | Added |
| 19 | CRUX | COLUMBIA ETF TR I | $3.5M | 1.89% | 115,780 | New |
| 20 | HEFA | ISHARES TR | $2.8M | 1.52% | 59,555 | Added |
| 21 | PDI | PIMCO DYNAMIC INCOME FD | $2.7M | 1.46% | 158,117 | Trimmed |
| 22 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 1.38% | 7,470 | Trimmed |
| 23 | HYDB | ISHARES TR | $2.5M | 1.36% | 53,381 | Trimmed |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.01% | 29,164 | Trimmed |
| 25 | QUAL | ISHARES TR | $1.8M | 1.00% | 8,343 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR