§ 13F · FUND PROFILE
RETIREMENT PLANNING GROUP, LLC / NY.
AUM · $184M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 267K | $15M | 8.2% | +9% |
| 2 | QQQ | INVESCO QQQ TR | 18K | $13M | 7.2% | −3% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 86K | $11M | 6.0% | +9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 239K | $8M | 4.1% | +20% |
| 5 | RECS | COLUMBIA ETF TR I | 172K | $7M | 4.0% | +18% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 24K | $7M | 3.9% | +14% |
| 7 | PAVE | GLOBAL X FDS | 120K | $7M | 3.9% | +2% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 106K | $7M | 3.6% | +23% |
| 9 | AAPL | APPLE INC | 22K | $6M | 3.4% | +5% |
| 10 | LVHI | LEGG MASON ETF INVT | 136K | $6M | 3.0% | +7% |
§ 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 $184 million in assets. The fund runs a portfolio of 108 positions.
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