Filed: 8/7/2026ACC: 0001951757-26-001182
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $183.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$183.54M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$38.72M21.1%
EQUITY PREMIUM$15.09M8.2%
UNIT SER 1$13.22M7.2%
S&P 500 REVENUE$11.03M6.0%
US DIVIDEND EQ$7.58M4.1%
RESH ENHNC COR$7.43M4.0%
NASDAQ 100 ETF$7.18M3.9%
Portfolio Concentration
Top 3$39.33M21.4%
4–10$47.64M26.0%
11–25$50.85M27.7%
Rest$45.72M24.9%
Top 3 weight
21.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares267.11K
TypeSH
Market value$15.09M
8.22%
Sole
0.00
Shared
0.00
None
267.11K
INVESCO QQQ TR
SOLEShares17.93K
TypeSH
Market value$13.22M
7.20%
Sole
0.00
Shared
0.00
None
17.93K
INVESCO EXCH TRADED FD TR II
SOLEShares86.32K
TypeSH
Market value$11.03M
6.01%
Sole
0.00
Shared
0.00
None
86.32K
SCHWAB STRATEGIC TR
SOLEShares239.18K
TypeSH
Market value$7.58M
4.13%
Sole
0.00
Shared
0.00
None
239.18K
COLUMBIA ETF TR I
SOLEShares171.66K
TypeSH
Market value$7.43M
4.05%
Sole
0.00
Shared
0.00
None
171.66K
INVESCO EXCH TRADED FD TR II
SOLEShares23.71K
TypeSH
Market value$7.18M
3.91%
Sole
0.00
Shared
0.00
None
23.71K
GLOBAL X FDS
SOLEShares120.47K
TypeSH
Market value$7.11M
3.87%
Sole
0.00
Shared
0.00
None
120.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.32K
TypeSH
Market value$6.53M
3.56%
Sole
0.00
Shared
0.00
None
106.32K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$6.27M
3.42%
Sole
0.00
Shared
0.00
None
21.68K
LEGG MASON ETF INVT
SOLEShares136.10K
TypeSH
Market value$5.52M
3.01%
Sole
0.00
Shared
0.00
None
136.10K
GLOBAL X FDS
SOLEShares275.76K
TypeSH
Market value$5.08M
2.77%
Sole
0.00
Shared
0.00
None
275.76K
GE AEROSPACE
SOLEShares11.45K
TypeSH
Market value$4.28M
2.33%
Sole
0.00
Shared
0.00
None
11.45K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares250.11K
TypeSH
Market value$4.18M
2.28%
Sole
0.00
Shared
0.00
None
250.11K
ALPS ETF TR
SOLEShares58.51K
TypeSH
Market value$4.12M
2.24%
Sole
0.00
Shared
0.00
None
58.51K
SELECT SECTOR SPDR TR
SOLEShares77.32K
TypeSH
Market value$4.11M
2.24%
Sole
0.00
Shared
0.00
None
77.32K
SELECT SECTOR SPDR TR
SOLEShares76.39K
TypeSH
Market value$4.10M
2.23%
Sole
0.00
Shared
0.00
None
76.39K
NVIDIA CORPORATION
SOLEShares19.01K
TypeSH
Market value$3.80M
2.07%
Sole
0.00
Shared
0.00
None
19.01K
GE VERNOVA INC
SOLEShares3.01K
TypeSH
Market value$3.53M
1.93%
Sole
0.00
Shared
0.00
None
3.01K
COLUMBIA ETF TR I
SOLEShares115.78K
TypeSH
Market value$3.47M
1.89%
Sole
0.00
Shared
0.00
None
115.78K
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$2.79M
1.52%
Sole
0.00
Shared
0.00
None
59.55K
PIMCO DYNAMIC INCOME FD
SOLEShares158.12K
TypeSH
Market value$2.68M
1.46%
Sole
0.00
Shared
0.00
None
158.12K
VANGUARD SCOTTSDALE FDS
SOLEShares7.47K
TypeSH
Market value$2.53M
1.38%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
53.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.16K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 267.11K | SH | $15.09M 8.22% | 0.00 | 0.00 | 267.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.93K | SH | $13.22M 7.20% | 0.00 | 0.00 | 17.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 86.32K | SH | $11.03M 6.01% | 0.00 | 0.00 | 86.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 239.18K | SH | $7.58M 4.13% | 0.00 | 0.00 | 239.18K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 171.66K | SH | $7.43M 4.05% | 0.00 | 0.00 | 171.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.71K | SH | $7.18M 3.91% | 0.00 | 0.00 | 23.71K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 120.47K | SH | $7.11M 3.87% | 0.00 | 0.00 | 120.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.32K | SH | $6.53M 3.56% | 0.00 | 0.00 | 106.32K |
APPLE INCSOLE | COM | 21.68K | SH | $6.27M 3.42% | 0.00 | 0.00 | 21.68K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 136.10K | SH | $5.52M 3.01% | 0.00 | 0.00 | 136.10K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 275.76K | SH | $5.08M 2.77% | 0.00 | 0.00 | 275.76K |
GE AEROSPACESOLE | COM NEW | 11.45K | SH | $4.28M 2.33% | 0.00 | 0.00 | 11.45K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 250.11K | SH | $4.18M 2.28% | 0.00 | 0.00 | 250.11K |
ALPS ETF TRSOLE | DYNAM US ETF | 58.51K | SH | $4.12M 2.24% | 0.00 | 0.00 | 58.51K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 77.32K | SH | $4.11M 2.24% | 0.00 | 0.00 | 77.32K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 76.39K | SH | $4.10M 2.23% | 0.00 | 0.00 | 76.39K |
NVIDIA CORPORATIONSOLE | COM | 19.01K | SH | $3.80M 2.07% | 0.00 | 0.00 | 19.01K |
GE VERNOVA INCSOLE | COM | 3.01K | SH | $3.53M 1.93% | 0.00 | 0.00 | 3.01K |
COLUMBIA ETF TR ISOLE | CORE BOND ETF | 115.78K | SH | $3.47M 1.89% | 0.00 | 0.00 | 115.78K |
ISHARES TRSOLE | HDG MSCI EAFE | 59.55K | SH | $2.79M 1.52% | 0.00 | 0.00 | 59.55K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 158.12K | SH | $2.68M 1.46% | 0.00 | 0.00 | 158.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.47K | SH | $2.53M 1.38% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 53.38K | SH | $2.50M 1.36% | 0.00 | 0.00 | 53.38K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 29.16K | SH | $1.85M 1.01% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.34K | SH | $1.83M 1.00% | 0.00 | 0.00 | 8.34K |
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