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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
TSLA icon
76
Tesla
TSLA
$1.22T
$265K 0.17%
713
+26
+4% +$10.7K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$265K 0.17%
+616
New +$276K
ARKK icon
78
ARK Innovation ETF
ARKK
$5.75B
$260K 0.17%
3,847
-65
-2% -$4.82K
ELV icon
79
Elevance Health
ELV
$82.1B
$260K 0.17%
888
+6
+0.7% +$1.97K
MO icon
80
Altria Group
MO
$122B
$258K 0.17%
3,850
+241
+7% +$15.5K
MCD icon
81
McDonald's
MCD
$192B
$254K 0.16%
817
+101
+14% +$32.2K
TRST
82
Trustco Bank Corp NY
TRST
$978M
$243K 0.16%
5,501
+463
+9% +$20.3K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$243K 0.16%
992
+2
+0.2% +$466
SOXQ icon
84
Invesco PHLX Semiconductor ETF
SOXQ
$2.34B
$242K 0.16%
4,062
-318
-7% -$19.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4T
$232K 0.15%
+808
New +$254K
HIMU
86
iShares High Yield Muni Active ETF
HIMU
$2.39B
$230K 0.15%
4,802
-824
-15% -$40.2K
HYFI icon
87
AB High Yield ETF
HYFI
$329M
$225K 0.15%
6,057
-1,538
-20% -$57.7K
PG icon
88
Procter & Gamble
PG
$347B
$217K 0.14%
1,504
+54
+4% +$8.19K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206K 0.13%
+3,220
New +$213K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$205K 0.13%
998
+3
+0.3% +$642
MU icon
91
Micron Technology
MU
$1.01T
$205K 0.13%
+607
New +$238K
GEHC icon
92
GE HealthCare
GEHC
$27.9B
$205K 0.13%
2,879
-206
-7% -$16.2K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$204K 0.13%
+2,718
New +$211K
PLUG icon
94
Plug Power
PLUG
$2.87B
$38K 0.02%
16,827
+239
+1% +$519
FYEE icon
95
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
– –
-8,523
Closed -$244K
1 2 3
4

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SPM
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OL
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MA
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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.