§ 13F · FUND PROFILE
RETIREMENT PLANNING GROUP, LLC / NY.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $134M (13F)Positions · 87Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 244K | $14M | 8.9% | +6% |
| 2 | QQQ | INVESCO QQQ TR | 18K | $11M | 6.9% | −3% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 79K | $9M | 5.9% | +12% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 200K | $6M | 4.0% | +16% |
| 5 | PAVE | GLOBAL X FDS | 119K | $6M | 3.9% | ±0% |
| 6 | RECS | COLUMBIA ETF TR I | 145K | $6M | 3.7% | +19% |
| 7 | AAPL | APPLE INC | 21K | $5M | 3.4% | ±0% |
| 8 | LVHI | LEGG MASON ETF INVT | 128K | $5M | 3.3% | +7% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 21K | $5M | 3.2% | +18% |
| 10 | XLE | SELECT SECTOR SPDR TR | 79K | $5M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT PLANNING GROUP, LLC / NY is a Income / Defensive fund managing $134 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed