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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
ELV icon
76
Elevance Health
ELV
$90B
$345K 0.19%
892
+4
+0.5% +$1.48K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$322K 0.18%
615
+1
+0.2% +$499
ARKK icon
78
ARK Innovation ETF
ARKK
$6.25B
$309K 0.17%
3,823
-24
-0.6% -$1.83K
TRST
79
Trustco Bank Corp NY
TRST
$996M
$305K 0.17%
5,516
+15
+0.3% +$744
PM icon
80
Philip Morris
PM
$300B
$303K 0.16%
1,660
+4
+0.2% +$694
TSLA icon
81
Tesla
TSLA
$1.44T
$300K 0.16%
713
– –
SPCX
82
SpaceX
SPCX
$1.98T
$300K 0.16%
+1,754
New +$298K
ABT icon
83
Abbott
ABT
$177B
$296K 0.16%
3,263
– –
META icon
84
Meta Platforms (Facebook)
META
$1.66T
$290K 0.16%
514
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.15T
$289K 0.16%
808
– –
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$286K 0.16%
4,604
-52
-1% -$3.28K
MO icon
87
Altria Group
MO
$115B
$282K 0.15%
3,858
+8
+0.2% +$558
WELD
88
Tema U.S. Manufacturing & Reshoring ETF
WELD
$275M
$267K 0.15%
+4,240
New +$242K
NUE icon
89
Nucor
NUE
$58.6B
$263K 0.14%
+1,176
New +$266K
AMAT icon
90
Applied Materials
AMAT
$364B
$262K 0.14%
+363
New +$167K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$253K 0.14%
996
+4
+0.4% +$932
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.9B
$247K 0.13%
1,002
+4
+0.4% +$917
GLD icon
93
SPDR Gold Trust
GLD
$147B
$246K 0.13%
669
+53
+9% +$22K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$244K 0.13%
+2,387
New +$225K
NFLX icon
95
Netflix
NFLX
$322B
$243K 0.13%
3,407
+20
+0.6% +$1.76K
PLTR icon
96
Palantir
PLTR
$403B
$242K 0.13%
2,078
-44
-2% -$6K
HIMU
97
iShares High Yield Muni Active ETF
HIMU
$2.47B
$240K 0.13%
4,815
+13
+0.3% +$634
SBUX icon
98
Starbucks
SBUX
$112B
$236K 0.13%
+2,313
New +$233K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$235K 0.13%
+3,878
New +$201K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$229K 0.12%
2,731
+13
+0.5% +$1.06K
1 2 3
4
5

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KIM
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AWF
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MFG
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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.