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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
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.25M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$731K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$339K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$6.82B
| $227K | 0.12% |
+4,347
| New | +$271K |
|
102
McDonald's
MCD
$179B
| $220K | 0.12% |
815
-2
| -0.2% | -$573 |
|
103
Procter & Gamble
PG
$337B
| $219K | 0.12% |
1,495
-9
| -0.6% | -$1.31K |
|
104
Mastercard
MA
$501B
| $219K | 0.12% |
+427
| New | +$213K |
|
105
iShares US Home Construction ETF
ITB
$2.17B
| $215K | 0.12% |
+2,058
| New | +$195K |
|
106
Caterpillar
CAT
$376B
| $212K | 0.12% |
+199
| New | +$175K |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $197K | 0.11% |
18,281
-8,439
| -32% | -$91.2K |
|
108
Plug Power
PLUG
$2.98B
| $51.3K | 0.03% |
18,912
+2,085
| +12% | +$6.55K |
|
109
GE HealthCare
GEHC
$28.7B
| – | – |
-2,879
| Closed | -$205K |
|
|
110
AB High Yield ETF
HYFI
$337M
| – | – |
-6,057
| Closed | -$225K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-3,220
| Closed | -$206K |
|
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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.