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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
DJD icon
26
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$1.77M 1.14%
29,653
-2,288
-7% -$138K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.59M 1.03%
8,311
-239
-3% -$47.9K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.15M 0.74%
19,048
-2,359
-11% -$147K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.14M 0.73%
5,227
+1,187
+29% +$265K
HD icon
30
Home Depot
HD
$337B
$1.09M 0.7%
3,314
+6
+0.2% +$2.19K
MSFT icon
31
Microsoft
MSFT
$2.91T
$1.08M 0.7%
2,914
+55
+2% +$23K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59B
$948K 0.61%
32,536
+1,800
+6% +$56K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$928K 0.6%
1,552
+17
+1% +$10.6K
ABBV icon
34
AbbVie
ABBV
$461B
$887K 0.57%
4,078
+1
+0% +$222
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$788K 0.51%
7,320
-860
-11% -$97.8K
T icon
36
AT&T
T
$166B
$778K 0.5%
26,838
+47
+0.2% +$1.26K
WMT icon
37
Walmart Inc
WMT
$879B
$760K 0.49%
6,106
+268
+5% +$32.9K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$757K 0.49%
13,385
-1,941
-13% -$113K
VZ icon
39
Verizon
VZ
$197B
$746K 0.48%
14,857
+326
+2% +$15.1K
AMZN icon
40
Amazon
AMZN
$2.52T
$735K 0.47%
3,530
+655
+23% +$144K
LLY icon
41
Eli Lilly
LLY
$1.07T
$735K 0.47%
799
+2
+0.3% +$2.03K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$735K 0.47%
1,126
+362
+47% +$246K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$710K 0.46%
23,276
+2,205
+10% +$68.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$650K 0.42%
2,211
-59
-3% -$17.9K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$637K 0.41%
3,060
-185
-6% -$40.6K
SMH icon
46
VanEck Semiconductor ETF
SMH
$66.9B
$628K 0.4%
1,639
+886
+118% +$352K
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$597K 0.38%
11,825
-117
-1% -$6.05K
XCEM icon
48
Columbia EM Core ex-China ETF
XCEM
$1.92B
$569K 0.37%
13,941
+1,569
+13% +$65.8K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$535K 0.34%
9,799
+17
+0.2% +$976
BAC icon
50
Bank of America
BAC
$439B
$523K 0.34%
10,721
+139
+1% +$7.17K
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.