Q2 2026 13F · SEC CIK 2057004

Retirement Planning Group, LLC / Ny

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.5M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Retirement Planning Group, LLC / Ny is a wealth manager that reported 108 positions worth $183.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were J P Morgan Exchange Traded F (JEPI, 8.2%), Invesco Qqq Tr (QQQ, 7.2%), Invesco Exch Traded Fd Tr II (RWL, 6.0%).

Retirement Planning Group, LLC / Ny holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Planning Group, LLC / Ny 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JEPIJ P Morgan Exchange Traded F	8.2%	8.9%	267,107	+9.3%	$15.1M
QQQInvesco Qqq Tr	7.2%	6.9%	17,930	-2.7%	$13.2M
RWLInvesco Exch Traded Fd Tr II	6.0%	5.9%	86,318	+9.2%	$11.0M
SCHDSchwab Strategic Tr	4.1%	4.0%	239,184	+19.7%	$7.6M
RECSColumbia ETF Tr I	4.0%	3.7%	171,662	+18.1%	$7.4M
QQQMInvesco Exch Traded Fd Tr II	3.9%	3.2%	23,707	+13.7%	$7.2M
PAVEGlobal X U.s. Infrastructure Development	3.9%	3.9%	120,474	+1.6%	$7.1M
JEPQJ P Morgan Exchange Traded F	3.6%	3.1%	106,324	+22.8%	$6.5M
AAPLApple Inc	3.4%	3.4%	21,675	+5.4%	$6.3M
LVHILegg Mason ETF Invt	3.0%	3.3%	136,096	+6.5%	$5.5M
QYLDGlobal X Fds	2.8%	3.0%	275,764	+1.6%	$5.1M
GEGe Aerospace	2.3%	2.0%	11,447	+2.3%	$4.3M
JCENuveen Core Equity Alpha Fd	2.3%	2.5%	250,109	-1.9%	$4.2M
RFDAAlps ETF Tr	2.2%	2.4%	58,513	-3.2%	$4.1M
XLESelect Sector Spdr Tr	2.2%	3.1%	77,317	-2.4%	$4.1M
XLFSelect Sector Spdr Tr	2.2%	2.4%	76,391	-0.4%	$4.1M
NVDANvidia Corporation	2.1%	2.1%	19,006	+2.3%	$3.8M
GEVGe Vernova Inc	1.9%	1.6%	3,006	+2.8%	$3.5M
CRUXColumbia ETF Tr I	1.9%	—	115,780	—	$3.5M
HEFAIshares Tr	1.5%	1.6%	59,555	+3.9%	$2.8M
PDIPimco Dynamic Income Fd	1.5%	2.0%	158,117	-11.1%	$2.7M
VONEVanguard Scottsdale Fds	1.4%	1.5%	7,470	-2.3%	$2.5M
HYDBIshares Tr	1.4%	1.7%	53,381	-4.7%	$2.5M
DJDInvesco Exchange Traded Fd T	1.0%	1.1%	29,164	-1.6%	$1.8M
QUALIshares Tr	1.0%	1.0%	8,343	+0.4%	$1.8M
XOMExxon Mobil Corp	0.9%	1.3%	12,019	+0.0%	$1.6M
IVVIshares Tr	0.9%	1.3%	2,135	-32.0%	$1.6M
VBRVanguard Index Fds	0.8%	0.7%	6,374	+21.9%	$1.5M
SMHVaneck ETF Trust	0.8%	0.4%	2,220	+35.4%	$1.5M
OMFLInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	19,062	+0.1%	$1.3M
MSFTMicrosoft Corp	0.7%	0.7%	3,293	+13.0%	$1.2M
HDHome Depot Inc	0.7%	0.7%	3,416	+3.1%	$1.2M
VOOVanguard Index Fds	0.6%	0.6%	1,694	+9.1%	$1.2M
SCHGSchwab Strategic Tr	0.6%	0.6%	30,952	-4.9%	$1.0M
MRVLMarvell Technology Inc	0.6%	—	3,491	—	$1.0M
ABBVAbbvie Inc	0.6%	0.6%	4,079	+0.0%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,334	+18.5%	$998K
LRCXLam Research Corp	0.5%	—	2,225	—	$965K
LLYEli Lilly & Co	0.5%	0.5%	799	+0.0%	$958K
SPGPInvesco Exchange Traded Fd T	0.5%	0.5%	7,294	-0.4%	$892K
FTECFidelity Covington Trust	0.5%	0.4%	3,052	-0.3%	$872K
AMZNAmazon Com Inc	0.5%	0.5%	3,540	+0.3%	$844K
XCEMColumbia ETF Tr II	0.4%	0.4%	15,134	+8.6%	$800K
SCHVSchwab Strategic Tr	0.4%	0.5%	22,683	-2.5%	$790K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,385	+7.9%	$781K
PICKIshares Inc	0.4%	0.5%	13,417	+0.2%	$780K
MUMicron Technology Inc	0.4%	—	607	—	$701K
WMTWalmart Inc	0.4%	0.5%	6,108	+0.0%	$692K
RWJInvesco Exch Traded Fd Tr II	0.4%	0.4%	11,530	-2.5%	$686K
VZVerizon Communications Inc	0.3%	0.5%	14,967	+0.7%	$634K

What Retirement Planning Group, LLC / Ny bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.5M	108
Q1 2026	$155.2M	94
Q4 2025	$146.6M	87
Q3 2025	$133.7M	87
Q2 2025	$113.8M	77
Q1 2025	$98.3M	70
Q4 2024	$90.9M	65

Questions about Retirement Planning Group, LLC / Ny's portfolio

What stocks does Retirement Planning Group, LLC / Ny own?

Retirement Planning Group, LLC / Ny's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 108 positions worth $183.5M. The largest are J P Morgan Exchange Traded F (JEPI) at 8.2%, Invesco Qqq Tr (QQQ) at 7.2%, Invesco Exch Traded Fd Tr II (RWL) at 6.0%, Schwab Strategic Tr (SCHD) at 4.1% and Columbia ETF Tr I (RECS) at 4.0%.

What did Retirement Planning Group, LLC / Ny buy last quarter?

In Q2 2026, Retirement Planning Group, LLC / Ny added Vaneck ETF Trust (SMH) (+35.4% shares), J P Morgan Exchange Traded F (JEPQ) (+22.8% shares) and Vanguard Index Fds (VBR) (+21.9% shares), compared with its Q1 2026 filing.

What did Retirement Planning Group, LLC / Ny sell last quarter?

In Q2 2026, Retirement Planning Group, LLC / Ny cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 At&t Inc (T), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Bank of Amer Corp (BAC), Ishares Tr (IVV) (-32.0% shares) and Pimco Dynamic Income Fd (PDI) (-11.1% shares), compared with its Q1 2026 filing.

When is Retirement Planning Group, LLC / Ny's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Planning Group, LLC / Ny's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.