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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $184M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
47.38%
Holding
111
New
17
Increased
53
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$3.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.12M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$335K
5
HYFI icon
AB High Yield ETF
HYFI
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 8.86%
3 Industrials 4.88%
4 Healthcare 2.15%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15.1M 8.22%
267,107
+22,819
+9% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$13.2M 7.2%
17,930
-492
-3% -$339K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$11M 6.01%
86,318
+7,282
+9% +$904K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$7.58M 4.13%
239,184
+39,388
+20% +$1.25M
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$6.04B
$7.43M 4.05%
171,662
+26,313
+18% +$1.12M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.18M 3.91%
23,707
+2,856
+14% +$809K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.4B
$7.11M 3.87%
120,474
+1,937
+2% +$109K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$6.53M 3.56%
106,324
+19,717
+23% +$1.17M
AAPL icon
9
Apple
AAPL
$4.86T
$6.27M 3.42%
21,675
+1,110
+5% +$318K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$5.52M 3.01%
136,096
+8,305
+6% +$339K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$5.08M 2.77%
275,764
+4,223
+2% +$75.6K
GE icon
12
GE Aerospace
GE
$337B
$4.28M 2.33%
11,447
+254
+2% +$79.5K
JCE icon
13
Nuveen Core Equity Alpha Fund
JCE
$288M
$4.18M 2.28%
250,109
-4,969
-2% -$79.8K
RFDA icon
14
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.4M
$4.12M 2.24%
58,513
-1,964
-3% -$134K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$4.11M 2.24%
77,317
-1,903
-2% -$109K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.1M 2.23%
76,391
-289
-0.4% -$15K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$3.8M 2.07%
19,006
+430
+2% +$88.4K
GEV icon
18
GE Vernova
GEV
$254B
$3.53M 1.93%
3,006
+81
+3% +$82.7K
CRUX
19
Columbia Core Bond ETF
CRUX
$2.1B
$3.47M 1.89%
+115,780
New +$3.47M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.79M 1.52%
59,555
+2,232
+4% +$100K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$6.96B
$2.68M 1.46%
158,117
-19,698
-11% -$335K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.63B
$2.53M 1.38%
7,470
-178
-2% -$58.4K
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.5M 1.36%
53,381
-2,639
-5% -$124K
DJD icon
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$1.85M 1.01%
29,164
-489
-2% -$30.1K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.83M 1%
8,343
+32
+0.4% +$6.71K
1
2 3 4 5

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MCA
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KIM
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AWF
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Retirement Planning Group (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Group (New York) held 111 positions worth $184M, up 18% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Planning Group (New York) deployed $10.3M of net new capital in Q2 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Columbia Core Bond ETF: 115,780 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $3.55M trimmed.

  • Retirement Planning Group (New York)'s largest Q2 2026 buy was Columbia Core Bond ETF: 115,780 shares worth $3.47M.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.29M increase.
  • Retirement Planning Group (New York)'s biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $3.55M.
  • Retirement Planning Group (New York) fully exited AB High Yield ETF in Q2 2026, selling an estimated $225K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 47% of its $184M portfolio in Q2 2026.
  • Retirement Planning Group (New York) opened 17 new positions and closed 3 in Q2 2026.
  • Retirement Planning Group (New York)'s portfolio value rose 18% quarter-over-quarter to $184M.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2026, filed 7 Aug 2026.