AI Portfolio Summary
In 2026 Q1, RETIREMENT PLANNING GROUP, LLC / NY maintained a portfolio of 95 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 6.1%. The fund also reduced its exposure to ISHARES INC by 12.7%.
Total Positions
95
Quarter
2026 Q1
Top Holding
JEPI (8.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 | 8.92% | 9.06% |
#1
Prev: #1
|
7.6 | 14,045 | 6.1% |
P
S
|
244,288 | $13,846,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.85% | 8.00% |
#2
Prev: #2
|
4.7 | -664 | -3.5% |
P
S
|
18,422 | $10,632,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 5.85% | 5.49% |
#3
Prev: #3
|
5.3 | 8,713 | 12.4% |
P
S
|
79,036 | $9,082,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.21% |
#4
4
Prev: #8
|
4.1 | 28,167 | 16.4% |
P
S
|
199,796 | $6,129,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.88% | 3.91% |
#5
1
Prev: #4
|
2.6 | -449 | -0.4% |
P
S
|
118,537 | $6,022,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 3.65% | 3.41% |
#6
Prev: #6
|
3.5 | 23,094 | 18.9% |
P
S
|
145,349 | $5,665,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.80% |
#7
2
Prev: #5
|
1.8 | 98 | 0.5% |
P
S
|
20,565 | $5,219,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.34% | 3.00% |
#8
2
Prev: #10
|
3.3 | 8,308 | 7.0% |
P
S
|
127,791 | $5,180,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.19% | 3.04% |
#9
Prev: #9
|
3.3 | 3,218 | 18.2% |
P
S
|
20,851 | $4,954,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.13% | 2.48% |
#10
6
Prev: #16
|
1.8 | -2,041 | -2.5% |
P
S
|
79,220 | $4,852,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.10% | 2.70% |
#11
4
Prev: #15
|
3.7 | 19,204 | 28.5% |
P
S
|
86,607 | $4,808,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.00% | 3.28% |
#12
5
Prev: #7
|
1.7 | -375 | -0.1% |
P
S
|
271,541 | $4,656,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.53% | 2.72% |
#13
1
Prev: #14
|
1.5 | -290 | -0.3% |
P
S
|
85,788 | $3,928,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCE
NUVEEN CORE EQU...
|
Financial Services | 2.49% | 2.92% |
#14
3
Prev: #11
|
1.5 | -13,037 | -4.9% |
P
S
|
255,078 | $3,856,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RFDA
ALPS ETF TR
|
ETF | 2.44% | 2.80% |
#15
2
Prev: #13
|
1.5 | -3,990 | -6.2% |
P
S
|
60,477 | $3,789,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.44% | 2.89% |
#16
4
Prev: #12
|
1.5 | -710 | -0.9% |
P
S
|
76,680 | $3,785,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.07% |
#17
2
Prev: #19
|
2.8 | 2,271 | 13.9% |
P
S
|
18,576 | $3,239,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.05% | 2.40% |
#18
1
Prev: #17
|
1.3 | -193 | -1.7% |
P
S
|
11,193 | $3,181,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.99% | 2.30% |
#19
1
Prev: #18
|
1.3 | -9,855 | -5.3% |
P
S
|
177,815 | $3,081,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYDB
ISHARES TR
|
ETF | 1.68% | 1.81% |
#20
Prev: #20
|
1.2 | 131 | 0.2% |
P
S
|
56,020 | $2,606,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.65% | 1.30% |
#21
2
Prev: #23
|
1.2 | 7 | 0.2% |
P
S
|
2,925 | $2,553,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEFA
ISHARES TR
|
ETF | 1.57% | 1.57% |
#22
Prev: #22
|
1.1 | 1,649 | 3.0% |
P
S
|
57,323 | $2,435,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.66% |
#23
2
Prev: #21
|
1.1 | -235 | -3.0% |
P
S
|
7,648 | $2,256,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 0.85% |
#24
5
Prev: #29
|
3.5 | 1,314 | 72.0% |
P
S
|
3,139 | $2,050,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 0.98% |
#25
1
Prev: #26
|
1.0 | 123 | 1.0% |
P
S
|
12,015 | $2,038,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DJD
INVESCO EXCHANG...
|
ETF | 1.14% | 1.24% |
#26
2
Prev: #24
|
1.0 | -2,288 | -7.2% |
P
S
|
29,653 | $1,771,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.03% | 1.16% |
#27
2
Prev: #25
|
0.9 | -239 | -2.8% |
P
S
|
8,311 | $1,594,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.74% | 0.89% |
#28
Prev: #28
|
0.8 | -2,359 | -11.0% |
P
S
|
19,048 | $1,145,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.73% | 0.58% |
#29
7
Prev: #36
|
2.8 | 1,187 | 29.4% |
P
S
|
5,227 | $1,135,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.78% |
#30
Prev: #30
|
0.8 | 6 | 0.2% |
P
S
|
3,314 | $1,090,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.94% |
#31
4
Prev: #27
|
0.8 | 55 | 1.9% |
P
S
|
2,914 | $1,078,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#32
1
Prev: #31
|
2.2 | 1,800 | 5.9% |
P
S
|
32,536 | $947,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.66% |
#33
1
Prev: #32
|
0.7 | 17 | 1.1% |
P
S
|
1,552 | $927,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.64% |
#34
1
Prev: #33
|
0.7 | 1 | 0.0% |
P
S
|
4,078 | $886,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.51% | 0.64% |
#35
1
Prev: #34
|
0.7 | -860 | -10.5% |
P
S
|
7,320 | $787,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 0.50% | 0.45% |
#36
4
Prev: #40
|
0.7 | 47 | 0.2% |
P
S
|
26,838 | $778,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.44% |
#37
5
Prev: #42
|
0.7 | 268 | 4.6% |
P
S
|
6,106 | $760,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PICK
ISHARES INC
|
ETF | 0.49% | 0.54% |
#38
1
Prev: #37
|
0.7 | -1,941 | -12.7% |
P
S
|
13,385 | $757,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.40% |
#39
5
Prev: #44
|
0.7 | 326 | 2.2% |
P
S
|
14,857 | $745,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.45% |
#40
1
Prev: #41
|
2.7 | 655 | 22.8% |
P
S
|
3,530 | $735,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.58% |
#41
6
Prev: #35
|
0.7 | 2 | 0.3% |
P
S
|
799 | $734,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.36% |
#42
7
Prev: #49
|
2.7 | 362 | 47.4% |
P
S
|
1,126 | $734,604 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.43% |
#43
Prev: #43
|
2.2 | 2,205 | 10.5% |
P
S
|
23,276 | $709,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.50% |
#44
6
Prev: #38
|
0.7 | -59 | -2.6% |
P
S
|
2,211 | $650,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.41% | 0.50% |
#45
6
Prev: #39
|
0.7 | -185 | -5.7% |
P
S
|
3,060 | $636,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.18% |
#46
29
Prev: #75
|
3.2 | 886 | 117.7% |
P
S
|
1,639 | $628,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.38% | 0.40% |
#47
1
Prev: #46
|
0.7 | -117 | -1.0% |
P
S
|
11,825 | $596,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.37% | 0.32% |
#48
2
Prev: #50
|
2.1 | 1,569 | 12.7% |
P
S
|
13,941 | $568,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.40% |
#49
2
Prev: #47
|
0.6 | 17 | 0.2% |
P
S
|
9,799 | $534,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.40% |
#50
5
Prev: #45
|
0.6 | 139 | 1.3% |
P
S
|
10,721 | $522,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 95 holdings