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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
IBM icon
51
IBM
IBM
$204B
$517K 0.33%
2,133
+895
+72% +$242K
DE icon
52
Deere & Co
DE
$169B
$509K 0.33%
902
+16
+2% +$9.03K
MPC icon
53
Marathon Petroleum
MPC
$91.2B
$498K 0.32%
2,041
– –
WELL icon
54
Welltower
WELL
$175B
$490K 0.32%
2,477
+1
+0% +$198
CVX icon
55
Chevron
CVX
$378B
$483K 0.31%
2,336
+41
+2% +$7.48K
NUKZ icon
56
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$480K 0.31%
+7,296
New +$508K
MRK icon
57
Merck
MRK
$323B
$477K 0.31%
3,933
-181
-4% -$20.9K
LRCX icon
58
Lam Research
LRCX
$365B
$476K 0.31%
2,223
+103
+5% +$23K
UNH icon
59
UnitedHealth
UNH
$379B
$443K 0.29%
1,638
-24
-1% -$7.15K
SHYM
60
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$429K 0.28%
+19,495
New +$435K
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.41B
$397K 0.26%
5,666
-753
-12% -$54.1K
V icon
62
Visa
V
$689B
$385K 0.25%
1,273
+5
+0.4% +$1.61K
MRVL icon
63
Marvell Technology
MRVL
$170B
$359K 0.23%
3,624
-147
-4% -$12.3K
DIV icon
64
Global X SuperDividend US ETF
DIV
$787M
$349K 0.22%
18,450
+305
+2% +$5.74K
ABT icon
65
Abbott
ABT
$182B
$335K 0.22%
3,263
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$328K 0.21%
2,215
+6
+0.3% +$902
NFLX icon
67
Netflix
NFLX
$293B
$326K 0.21%
+3,387
New +$298K
PLTR icon
68
Palantir
PLTR
$315B
$310K 0.2%
2,122
+155
+8% +$23.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$310K 0.2%
966
-203
-17% -$68.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$294K 0.19%
514
+79
+18% +$50.6K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$291K 0.19%
4,656
+84
+2% +$5.28K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$287K 0.18%
26,720
+585
+2% +$6.51K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.18%
614
+2
+0.3% +$969
PM icon
74
Philip Morris
PM
$305B
$276K 0.18%
1,656
+6
+0.4% +$1.04K
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$840M
$275K 0.18%
4,027
– –
1 2
3
4

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SPM
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WAS
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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.