Filed: 4/21/2026ACC: 0001951757-26-000686
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $155.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$155.19M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$31.59M20.4%
EQUITY PREMIUM$13.85M8.9%
UNIT SER 1$10.63M6.9%
S&P 500 REVENUE$9.08M5.9%
US DIVIDEND EQ$6.13M3.9%
US INFR DEV ETF$6.02M3.9%
RESH ENHNC COR$5.67M3.7%
Portfolio Concentration
Top 3$33.56M21.6%
4–10$38.03M24.5%
11–25$48.27M31.1%
Rest$35.33M22.8%
Top 3 weight
21.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares244.29K
TypeSH
Market value$13.85M
8.92%
Sole
0.00
Shared
0.00
None
244.29K
INVESCO QQQ TR
SOLEShares18.42K
TypeSH
Market value$10.63M
6.85%
Sole
0.00
Shared
0.00
None
18.42K
INVESCO EXCH TRADED FD TR II
SOLEShares79.04K
TypeSH
Market value$9.08M
5.85%
Sole
0.00
Shared
0.00
None
79.04K
SCHWAB STRATEGIC TR
SOLEShares199.80K
TypeSH
Market value$6.13M
3.95%
Sole
0.00
Shared
0.00
None
199.80K
GLOBAL X FDS
SOLEShares118.54K
TypeSH
Market value$6.02M
3.88%
Sole
0.00
Shared
0.00
None
118.54K
COLUMBIA ETF TR I
SOLEShares145.35K
TypeSH
Market value$5.67M
3.65%
Sole
0.00
Shared
0.00
None
145.35K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$5.22M
3.36%
Sole
0.00
Shared
0.00
None
20.57K
LEGG MASON ETF INVT
SOLEShares127.79K
TypeSH
Market value$5.18M
3.34%
Sole
0.00
Shared
0.00
None
127.79K
INVESCO EXCH TRADED FD TR II
SOLEShares20.85K
TypeSH
Market value$4.95M
3.19%
Sole
0.00
Shared
0.00
None
20.85K
SELECT SECTOR SPDR TR
SOLEShares79.22K
TypeSH
Market value$4.85M
3.13%
Sole
0.00
Shared
0.00
None
79.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.61K
TypeSH
Market value$4.81M
3.10%
Sole
0.00
Shared
0.00
None
86.61K
GLOBAL X FDS
SOLEShares271.54K
TypeSH
Market value$4.66M
3.00%
Sole
0.00
Shared
0.00
None
271.54K
FIDELITY MERRIMACK STR TR
SOLEShares85.79K
TypeSH
Market value$3.93M
2.53%
Sole
0.00
Shared
0.00
None
85.79K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares255.08K
TypeSH
Market value$3.86M
2.49%
Sole
0.00
Shared
0.00
None
255.08K
ALPS ETF TR
SOLEShares60.48K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
60.48K
SELECT SECTOR SPDR TR
SOLEShares76.68K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
76.68K
NVIDIA CORPORATION
SOLEShares18.58K
TypeSH
Market value$3.24M
2.09%
Sole
0.00
Shared
0.00
None
18.58K
GE AEROSPACE
SOLEShares11.19K
TypeSH
Market value$3.18M
2.05%
Sole
0.00
Shared
0.00
None
11.19K
PIMCO DYNAMIC INCOME FD
SOLEShares177.81K
TypeSH
Market value$3.08M
1.99%
Sole
0.00
Shared
0.00
None
177.81K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$2.61M
1.68%
Sole
0.00
Shared
0.00
None
56.02K
GE VERNOVA INC
SOLEShares2.92K
TypeSH
Market value$2.55M
1.65%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD SCOTTSDALE FDS
SOLEShares7.65K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$2.05M
1.32%
Sole
0.00
Shared
0.00
None
3.14K
EXXON MOBIL CORP
SOLEShares12.02K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 244.29K | SH | $13.85M 8.92% | 0.00 | 0.00 | 244.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.42K | SH | $10.63M 6.85% | 0.00 | 0.00 | 18.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 79.04K | SH | $9.08M 5.85% | 0.00 | 0.00 | 79.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.80K | SH | $6.13M 3.95% | 0.00 | 0.00 | 199.80K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.54K | SH | $6.02M 3.88% | 0.00 | 0.00 | 118.54K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 145.35K | SH | $5.67M 3.65% | 0.00 | 0.00 | 145.35K |
APPLE INCSOLE | COM | 20.57K | SH | $5.22M 3.36% | 0.00 | 0.00 | 20.57K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 127.79K | SH | $5.18M 3.34% | 0.00 | 0.00 | 127.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.85K | SH | $4.95M 3.19% | 0.00 | 0.00 | 20.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.22K | SH | $4.85M 3.13% | 0.00 | 0.00 | 79.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.61K | SH | $4.81M 3.10% | 0.00 | 0.00 | 86.61K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 271.54K | SH | $4.66M 3.00% | 0.00 | 0.00 | 271.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.79K | SH | $3.93M 2.53% | 0.00 | 0.00 | 85.79K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 255.08K | SH | $3.86M 2.49% | 0.00 | 0.00 | 255.08K |
ALPS ETF TRSOLE | DYNAMIC US DIVID | 60.48K | SH | $3.79M 2.44% | 0.00 | 0.00 | 60.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 76.68K | SH | $3.79M 2.44% | 0.00 | 0.00 | 76.68K |
NVIDIA CORPORATIONSOLE | COM | 18.58K | SH | $3.24M 2.09% | 0.00 | 0.00 | 18.58K |
GE AEROSPACESOLE | COM NEW | 11.19K | SH | $3.18M 2.05% | 0.00 | 0.00 | 11.19K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 177.81K | SH | $3.08M 1.99% | 0.00 | 0.00 | 177.81K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 56.02K | SH | $2.61M 1.68% | 0.00 | 0.00 | 56.02K |
GE VERNOVA INCSOLE | COM | 2.92K | SH | $2.55M 1.65% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | HDG MSCI EAFE | 57.32K | SH | $2.44M 1.57% | 0.00 | 0.00 | 57.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.65K | SH | $2.26M 1.45% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.14K | SH | $2.05M 1.32% | 0.00 | 0.00 | 3.14K |
EXXON MOBIL CORPSOLE | COM | 12.02K | SH | $2.04M 1.31% | 0.00 | 0.00 | 12.02K |
Page 1 of 4