2026 Q2 Portfolio Activity
In 2026 Q2, RETIREMENT PLANNING GROUP, LLC / NY maintained a portfolio of 111 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 1.89% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 13.7%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 90.7%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
JEPI (8.2%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
RETIREMENT PLANNING GROUP, LLC / NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.22% | 8.92% |
#1
Prev: #1
|
7.3 |
—
|
22,819 | 9.3% |
P
S
|
267,107 | $15,086,230 |
$51.72
+8.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.20% | 6.85% |
#2
Prev: #2
|
4.9 |
—
|
-492 | -2.7% |
P
S
|
17,930 | $13,218,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.01% | 5.85% |
#3
Prev: #3
|
5.4 |
—
|
7,282 | 9.2% |
P
S
|
86,318 | $11,027,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.13% | 3.95% |
#4
Prev: #4
|
4.2 |
—
|
39,388 | 19.7% |
P
S
|
239,184 | $7,584,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 4.05% | 3.65% |
#5
1
Prev: #6
|
4.1 |
—
|
26,313 | 18.1% |
P
S
|
171,662 | $7,429,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.91% | 3.19% |
#6
3
Prev: #9
|
3.6 |
—
|
2,856 | 13.7% |
P
S
|
23,707 | $7,182,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.87% | 3.88% |
#7
2
Prev: #5
|
2.0 |
—
|
1,937 | 1.6% |
P
S
|
120,474 | $7,110,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.56% | 3.10% |
#8
3
Prev: #11
|
3.9 |
—
|
19,717 | 22.8% |
P
S
|
106,324 | $6,534,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.36% |
#9
2
Prev: #7
|
3.4 |
—
|
1,110 | 5.4% |
P
S
|
21,675 | $6,271,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.01% | 3.34% |
#10
2
Prev: #8
|
3.2 |
—
|
8,305 | 6.5% |
P
S
|
136,096 | $5,523,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.77% | 3.00% |
#11
1
Prev: #12
|
1.6 |
—
|
4,223 | 1.6% |
P
S
|
275,764 | $5,082,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.33% | 2.05% |
#12
6
Prev: #18
|
1.4 |
—
|
254 | 2.3% |
P
S
|
11,447 | $4,278,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 2.28% | 2.49% |
#13
1
Prev: #14
|
1.4 |
—
|
-4,969 | -1.9% |
P
S
|
250,109 | $4,183,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RFDA
ALPS ETF TR
|
ETF | 2.24% | 2.44% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,964 | -3.2% |
P
S
|
58,513 | $4,119,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.24% | 3.13% |
#15
5
Prev: #10
|
1.4 |
—
|
-1,903 | -2.4% |
P
S
|
77,317 | $4,106,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.23% | 2.44% |
#16
Prev: #16
|
1.4 |
—
|
-289 | -0.4% |
P
S
|
76,391 | $4,095,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.09% |
#17
Prev: #17
|
1.3 |
—
|
430 | 2.3% |
P
S
|
19,006 | $3,802,976 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.93% | 1.65% |
#18
3
Prev: #21
|
1.3 |
—
|
81 | 2.8% |
P
S
|
3,006 | $3,533,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
115,780 | — |
NEW
|
115,780 | $3,471,092 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
HEFA
ISHARES TR
|
ETF | 1.52% | 1.57% |
#20
2
Prev: #22
|
1.1 |
—
|
2,232 | 3.9% |
P
S
|
59,555 | $2,794,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.46% | 1.99% |
#21
2
Prev: #19
|
1.1 |
—
|
-19,698 | -11.1% |
P
S
|
158,117 | $2,678,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.45% |
#22
1
Prev: #23
|
1.1 |
—
|
-178 | -2.3% |
P
S
|
7,470 | $2,530,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYDB
ISHARES TR
|
ETF | 1.36% | 1.68% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,639 | -4.7% |
P
S
|
53,381 | $2,496,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 1.01% | 1.14% |
#24
2
Prev: #26
|
0.9 |
—
|
-489 | -1.6% |
P
S
|
29,164 | $1,848,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.00% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
32 | 0.4% |
P
S
|
8,343 | $1,830,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.31% |
#26
1
Prev: #25
|
0.9 |
—
|
4 | 0.0% |
P
S
|
12,019 | $1,643,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 1.32% |
#27
3
Prev: #24
|
0.3 |
—
|
-1,004 | -32.0% |
P
S
|
2,135 | $1,598,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 0.73% |
#28
1
Prev: #29
|
2.8 |
—
|
1,147 | 21.9% |
P
S
|
6,374 | $1,548,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.79% | 0.40% |
#29
17
Prev: #46
|
2.8 |
—
|
581 | 35.4% |
P
S
|
2,220 | $1,456,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.71% | 0.74% |
#30
2
Prev: #28
|
0.8 |
—
|
14 | 0.1% |
P
S
|
19,062 | $1,306,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.69% |
#31
Prev: #31
|
2.3 |
—
|
379 | 13.0% |
P
S
|
3,293 | $1,228,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.70% |
#32
2
Prev: #30
|
0.8 |
—
|
102 | 3.1% |
P
S
|
3,416 | $1,204,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#33
Prev: #33
|
2.3 |
—
|
142 | 9.1% |
P
S
|
1,694 | $1,163,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.61% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,584 | -4.9% |
P
S
|
30,952 | $1,047,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.23% |
#35
28
Prev: #63
|
0.7 |
—
|
-133 | -3.7% |
P
S
|
3,491 | $1,039,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,079 | $1,026,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.47% |
#37
5
Prev: #42
|
2.2 |
—
|
208 | 18.5% |
P
S
|
1,334 | $998,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.31% |
#38
20
Prev: #58
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,225 | $964,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.47% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
799 | $958,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.49% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
7,294 | $892,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.47% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
3,052 | $871,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.47% |
#42
2
Prev: #40
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,540 | $843,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.44% | 0.37% |
#43
5
Prev: #48
|
2.2 |
—
|
1,193 | 8.6% |
P
S
|
15,134 | $800,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
-593 | -2.5% |
P
S
|
22,683 | $789,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.42% |
#45
1
Prev: #44
|
2.2 |
—
|
174 | 7.9% |
P
S
|
2,385 | $780,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PICK
ISHARES INC
|
ETF | 0.43% | 0.49% |
#46
8
Prev: #38
|
0.7 |
—
|
32 | 0.2% |
P
S
|
13,417 | $780,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.13% |
#47
44
Prev: #91
|
1.2 |
—
|
no change | no change |
P
S
|
607 | $700,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.49% |
#48
11
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,108 | $691,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.37% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-295 | -2.5% |
P
S
|
11,530 | $686,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.48% |
#50
11
Prev: #39
|
0.6 |
—
|
110 | 0.7% |
P
S
|
14,967 | $633,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 111 holdings