Managers / Q1 2026
RETIREMENT PLANNING GROUP, LLC / NY
CIK 0002057004 · 2691 STATE ROUTE 9, MALTA, NY, 12020 · (518) 580-1919
Summary
Retirement Planning Group, LLC / Ny reported $155M in U.S.-listed holdings across 94 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.2% · $115M
- Common Stock · 20.8% · $32M
- Closed-End Fund · 4.7% · $7M
- REIT · 0.3% · $489,748
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | NEW | +7.3K | 7.3K | +$479,880 | $479,880 |
| BLACKROCK ETF TRUST II | NEW | +19.5K | 19.5K | +$429,271 | $429,271 |
| NFLXNETFLIX INC. | NEW | +3.4K | 3.4K | +$325,662 | $325,662 |
| GQ9SPDR GOLD TR | NEW | +616 | 616 | +$265,059 | $265,059 |
| GOOGLALPHABET INC | NEW | +808 | 808 | +$232,367 | $232,367 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.2K | 3.2K | +$206,323 | $206,323 |
| MUMICRON TECHNOLOGY INC | NEW | +607 | 607 | +$205,214 | $205,214 |
| VANGUARD INTL EQUITY INDEX F | NEW | +2.7K | 2.7K | +$204,151 | $204,151 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 12.02% | $19M | 330.9K |
| 2 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE · NASDAQ 100 ETF · S&P SMALLCAP 600 | 9.43% | $15M | 111.7K |
| 3 | GLOBAL X FDS | US INFR DEV ETF · NASDAQ 100 COVER | 6.88% | $11M | 390.1K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.85% | $11M | 18.4K |
| 5 | ISHARES TR | HIGH YLD SYSTM B · HDG MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT | 5.60% | $9M | 124.8K |
| 6 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN | 5.57% | $9M | 155.9K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF | 5.02% | $8M | 255.6K |
| 8 | COLUMBIA ETF TR I | RESH ENHNC COR | 3.65% | $6M | 145.3K |
| 9 | AAPLAPPLE INChistory → | COM | 3.36% | $5M | 20.6K |
| 10 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 3.34% | $5M | 127.8K |
| 11 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.53% | $4M | 85.8K |
| 12 | JCENUVEEN CORE EQUITY ALPHA FDhistory → | COM | 2.49% | $4M | 255.1K |
| 13 | ALPS ETF TR | DYNAMIC US DIVID | 2.44% | $4M | 60.5K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 2.09% | $3M | 18.6K |
| 15 | GE AEROSPACE | COM NEW | 2.05% | $3M | 11.2K |
| 16 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV · S&P 500 GARP ETF · S&P 500 TOP 50 | 1.99% | $3M | 46.8K |
| 17 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.99% | $3M | 177.8K |
| 18 | GEVGE VERNOVA INChistory → | COM | 1.65% | $3M | 2.9K |
| 19 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.45% | $2M | 7.6K |
| 20 | VANGUARD INDEX FDS | SM CP VAL ETF · S&P 500 ETF SHS | 1.33% | $2M | 6.8K |
| 21 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.31% | $2M | 12.0K |
| 22 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.74% | $1M | 19.0K |
| 23 | HDHOME DEPOT INC | COM | 0.70% | $1M | 3.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.69% | $1M | 2.9K |
| 25 | ABBVABBVIE INC | COM | 0.57% | $886,930 | 4.1K |
| 26 | TAT&T INC | COM | 0.50% | $778,046 | 26.8K |
| 27 | WMTWALMART INC | COM | 0.49% | $760,358 | 6.1K |
| 28 | ISHARES INC | MSCI GBL ETF NEW | 0.49% | $757,433 | 13.4K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.48% | $745,842 | 14.9K |
| 30 | AMZNAMAZON COM INC | COM | 0.47% | $735,173 | 3.5K |
| 31 | LLYELI LILLY & CO | COM | 0.47% | $734,927 | 799 |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.47% | $734,604 | 1.1K |
| 33 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $650,286 | 2.2K |
| 34 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.41% | $636,549 | 3.1K |
| 35 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.40% | $628,263 | 1.6K |
| 36 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.37% | $568,947 | 13.9K |
| 37 | BACBANK AMERICA CORP | COM | 0.34% | $522,637 | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $155M | 94 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $147M | 87 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 87 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 77 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 70 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $91M | 65 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.