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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.59M
Cap. Flow
+$9M
Cap. Flow %
5.8%
Top 10 Hldgs %
46.13%
Holding
95
New
8
Increased
54
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.11M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$937K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$854K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$255K
3
FYEE icon
Fidelity Yield Enhanced Equity ETF
FYEE
+$244K
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$204K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$177K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Industrials 4.05%
3 Healthcare 2.31%
4 Energy 1.95%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$13.8M 8.92%
244,288
+14,045
+6% +$817K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.6M 6.85%
18,422
-664
-3% -$403K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$9.08M 5.85%
79,036
+8,713
+12% +$1.03M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.13M 3.95%
199,796
+28,167
+16% +$854K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.2B
$6.02M 3.88%
118,537
-449
-0.4% -$23.4K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.89B
$5.67M 3.65%
145,349
+23,094
+19% +$937K
AAPL icon
7
Apple
AAPL
$4.89T
$5.22M 3.36%
20,565
+98
+0.5% +$25.5K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.18M 3.34%
127,791
+8,308
+7% +$327K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$4.95M 3.19%
20,851
+3,218
+18% +$805K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.85M 3.13%
79,220
-2,041
-3% -$109K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.81M 3.1%
86,607
+19,204
+28% +$1.11M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$4.66M 3%
271,541
-375
-0.1% -$6.6K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.1B
$3.93M 2.53%
85,788
-290
-0.3% -$13.4K
JCE icon
14
Nuveen Core Equity Alpha Fund
JCE
$279M
$3.86M 2.49%
255,078
-13,037
-5% -$204K
RFDA icon
15
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$3.79M 2.44%
60,477
-3,990
-6% -$255K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.79M 2.44%
76,680
-710
-0.9% -$37K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.24M 2.09%
18,576
+2,271
+14% +$417K
GE icon
18
GE Aerospace
GE
$367B
$3.18M 2.05%
11,193
-193
-2% -$60.7K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.08M 1.99%
177,815
-9,855
-5% -$177K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.61M 1.68%
56,020
+131
+0.2% +$6.19K
GEV icon
21
GE Vernova
GEV
$270B
$2.55M 1.65%
2,925
+7
+0.2% +$5.46K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.44M 1.57%
57,323
+1,649
+3% +$71K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.26M 1.45%
7,648
-235
-3% -$72.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$2.05M 1.32%
3,139
+1,314
+72% +$897K
XOM icon
25
ExxonMobil
XOM
$651B
$2.04M 1.31%
12,015
+123
+1% +$17.9K
1
2 3 4

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Retirement Planning Group (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Group (New York) held 95 positions worth $155M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Planning Group (New York) deployed $9M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Range Nuclear Renaissance Index ETF: 7,296 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $403K trimmed.

  • Retirement Planning Group (New York)'s largest Q1 2026 buy was Range Nuclear Renaissance Index ETF: 7,296 shares worth $480K.
  • Retirement Planning Group (New York) added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.11M increase.
  • Retirement Planning Group (New York)'s biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $403K.
  • Retirement Planning Group (New York) fully exited Fidelity Yield Enhanced Equity ETF in Q1 2026, selling an estimated $244K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 46% of its $155M portfolio in Q1 2026.
  • Retirement Planning Group (New York) opened 8 new positions and closed 1 in Q1 2026.
  • Retirement Planning Group (New York)'s portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on Retirement Planning Group (New York)'s 13F filing for Q1 2026, filed 21 Apr 2026.