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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
BAC icon
51
Bank of America
BAC
$439B
$603K 0.33%
10,590
-131
-1% -$6.97K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$601K 0.33%
9,819
+20
+0.2% +$1.22K
DE icon
53
Deere & Co
DE
$183B
$574K 0.31%
902
– –
UNH icon
54
UnitedHealth
UNH
$338B
$565K 0.31%
1,359
-279
-17% -$103K
WELL icon
55
Welltower
WELL
$170B
$562K 0.31%
2,476
-1
-0% -$211
INTC icon
56
Intel
INTC
$546B
$559K 0.3%
+4,005
New +$405K
T icon
57
AT&T
T
$179B
$559K 0.3%
26,988
+150
+0.6% +$3.72K
NUKZ icon
58
Range Nuclear Renaissance Index ETF
NUKZ
$740M
$528K 0.29%
7,743
+447
+6% +$31.6K
MPC icon
59
Marathon Petroleum
MPC
$112B
$522K 0.28%
2,041
– –
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.23B
$519K 0.28%
+20,305
New +$498K
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$518K 0.28%
23,077
+3,582
+18% +$79.6K
MRK icon
62
Merck
MRK
$356B
$507K 0.28%
3,918
-15
-0.4% -$1.76K
SOXQ icon
63
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
$456K 0.25%
4,064
+2
+0% +$181
CSCO icon
64
Cisco
CSCO
$439B
$451K 0.25%
+3,841
New +$402K
V icon
65
Visa
V
$693B
$424K 0.23%
1,237
-36
-3% -$11.6K
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.39B
$412K 0.22%
5,676
+10
+0.2% +$715
CVX icon
67
Chevron
CVX
$420B
$388K 0.21%
2,339
+3
+0.1% +$558
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$879M
$382K 0.21%
4,024
-3
-0.1% -$266
IBM icon
69
IBM
IBM
$228B
$374K 0.2%
1,331
-802
-38% -$202K
NASA
70
Tema Space Innovators ETF
NASA
$1.08B
$372K 0.2%
+12,250
New +$391K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.9B
$365K 0.2%
7,986
-77,802
-91% -$3.55M
AMD icon
72
Advanced Micro Devices
AMD
$844B
$363K 0.2%
+625
New +$256K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$358K 0.2%
968
+2
+0.2% +$715
DIV icon
74
Global X SuperDividend US ETF
DIV
$790M
$357K 0.19%
18,761
+311
+2% +$5.96K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.7B
$351K 0.19%
2,221
+6
+0.3% +$938
1 2
3
4 5

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LWM
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HG
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MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
KIM
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AWF
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BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
MCA
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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.