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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
XOM icon
26
ExxonMobil
XOM
$682B
$1.64M 0.9%
12,019
+4
+0% +$599
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.6M 0.87%
2,135
-1,004
-32% -$731K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.55M 0.84%
6,374
+1,147
+22% +$267K
SMH icon
29
VanEck Semiconductor ETF
SMH
$69.3B
$1.46M 0.79%
2,220
+581
+35% +$317K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.31M 0.71%
19,062
+14
+0.1% +$929
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.23M 0.67%
3,293
+379
+13% +$153K
HD icon
32
Home Depot
HD
$308B
$1.2M 0.66%
3,416
+102
+3% +$33.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$1.16M 0.63%
1,694
+142
+9% +$94.7K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.05M 0.57%
30,952
-1,584
-5% -$52.5K
MRVL icon
35
Marvell Technology
MRVL
$213B
$1.04M 0.57%
3,491
-133
-4% -$26.7K
ABBV icon
36
AbbVie
ABBV
$454B
$1.03M 0.56%
4,079
+1
+0% +$215
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$998K 0.54%
1,334
+208
+18% +$151K
LRCX icon
38
Lam Research
LRCX
$375B
$965K 0.53%
2,225
+2
+0.1% +$607
LLY icon
39
Eli Lilly
LLY
$996B
$958K 0.52%
799
– –
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$892K 0.49%
7,294
-26
-0.4% -$3.05K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$872K 0.47%
3,052
-8
-0.3% -$2.09K
AMZN icon
42
Amazon
AMZN
$2.78T
$844K 0.46%
3,540
+10
+0.3% +$2.51K
XCEM icon
43
Columbia EM Core ex-China ETF
XCEM
$2.11B
$800K 0.44%
15,134
+1,193
+9% +$58.3K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$790K 0.43%
22,683
-593
-3% -$19.5K
JPM icon
45
JPMorgan Chase
JPM
$947B
$781K 0.43%
2,385
+174
+8% +$54K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$780K 0.43%
13,417
+32
+0.2% +$2K
MU icon
47
Micron Technology
MU
$1.1T
$701K 0.38%
607
– –
WMT icon
48
Walmart Inc
WMT
$850B
$692K 0.38%
6,108
+2
+0% +$248
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$686K 0.37%
11,530
-295
-2% -$16.4K
VZ icon
50
Verizon
VZ
$210B
$634K 0.35%
14,967
+110
+0.7% +$5.16K
1
2
3 4 5

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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.