Holders — by stockHoldings — by fund
RETIREMENT PLANNING GROUP, LLC / NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2057004
$183.5M
disclosed book value
108
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 267,107 | $15.1M | 8.2% |
| 2 | QQQINVESCO QQQ TR | 17,930 | $13.2M | 7.2% |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 86,318 | $11.0M | 6% |
| 4 | SCHDSCHWAB STRATEGIC TR | 239,184 | $7.6M | 4.1% |
| 5 | RECSCOLUMBIA ETF TR I | 171,662 | $7.4M | 4% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 23,707 | $7.2M | 3.9% |
| 7 | PAVEGLOBAL X FDS | 120,474 | $7.1M | 3.9% |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 106,324 | $6.5M | 3.6% |
| 9 | AAPLAPPLE INC | 21,675 | $6.3M | 3.4% |
| 10 | LVHILEGG MASON ETF INVT | 136,096 | $5.5M | 3% |
| 11 | QYLDGLOBAL X FDS | 275,764 | $5.1M | 2.8% |
| 12 | GEGE AEROSPACE | 11,447 | $4.3M | 2.3% |
| 13 | JCENUVEEN CORE EQUITY ALPHA FD | 250,109 | $4.2M | 2.3% |
| 14 | RFDAALPS ETF TR | 58,513 | $4.1M | 2.2% |
| 15 | XLESELECT SECTOR SPDR TR | 77,317 | $4.1M | 2.2% |
| 16 | XLFSELECT SECTOR SPDR TR | 76,391 | $4.1M | 2.2% |
| 17 | NVDANVIDIA CORPORATION | 19,006 | $3.8M | 2.1% |
| 18 | GEVGE VERNOVA INC | 3,006 | $3.5M | 1.9% |
| 19 | CRUXCOLUMBIA ETF TR I | 115,780 | $3.5M | 1.9% |
| 20 | HEFAISHARES TR | 59,555 | $2.8M | 1.5% |
| 21 | PDIPIMCO DYNAMIC INCOME FD | 158,117 | $2.7M | 1.5% |
| 22 | VONEVANGUARD SCOTTSDALE FDS | 7,470 | $2.5M | 1.4% |
| 23 | HYDBISHARES TR | 53,381 | $2.5M | 1.4% |
| 24 | DJDINVESCO EXCHANGE TRADED FD T | 29,164 | $1.8M | 1% |
| 25 | QUALISHARES TR | 8,343 | $1.8M | 1% |
| 26 | EXMOCEXXON MOBIL CORP | 12,019 | $1.6M | 0.9% |
| 27 | IVVISHARES TR | 2,135 | $1.6M | 0.9% |
| 28 | VBRVANGUARD INDEX FDS | 6,374 | $1.5M | 0.8% |
| 29 | SMHVANECK ETF TRUST | 2,220 | $1.5M | 0.8% |
| 30 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,062 | $1.3M | 0.7% |
| 31 | MSFTMICROSOFT CORP | 3,293 | $1.2M | 0.7% |
| 32 | HDHOME DEPOT INC | 3,416 | $1.2M | 0.7% |
| 33 | VOOVANGUARD INDEX FDS | 1,694 | $1.2M | 0.6% |
| 34 | SCHGSCHWAB STRATEGIC TR | 30,952 | $1.0M | 0.6% |
| 35 | MRVLMARVELL TECHNOLOGY INC | 3,491 | $1.0M | 0.6% |
| 36 | ABBVABBVIE INC | 4,079 | $1.0M | 0.6% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,334 | $998,375 | 0.5% |
| 38 | LRCXLAM RESEARCH CORP | 2,225 | $964,864 | 0.5% |
| 39 | LLYELI LILLY & CO | 799 | $958,147 | 0.5% |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 7,294 | $892,024 | 0.5% |
| 41 | FTECFIDELITY COVINGTON TRUST | 3,052 | $871,679 | 0.5% |
| 42 | AMZNAMAZON COM INC | 3,540 | $843,700 | 0.5% |
| 43 | XCEMCOLUMBIA ETF TR II | 15,134 | $800,290 | 0.4% |
| 44 | SCHVSCHWAB STRATEGIC TR | 22,683 | $789,590 | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 2,385 | $780,821 | 0.4% |
| 46 | PICKISHARES INC | 13,417 | $780,211 | 0.4% |
| 47 | MUMICRON TECHNOLOGY INC | 607 | $700,881 | 0.4% |
| 48 | WMTWALMART INC | 6,108 | $691,794 | 0.4% |
| 49 | RWJINVESCO EXCH TRADED FD TR II | 11,530 | $686,064 | 0.4% |
| 50 | VZVERIZON COMMUNICATIONS INC | 14,967 | $633,703 | 0.3% |
| 51 | BACBANK OF AMER CORP | 10,590 | $603,430 | 0.3% |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 9,819 | $601,193 | 0.3% |
| 53 | DEDEERE & CO | 902 | $573,605 | 0.3% |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,359 | $564,708 | 0.3% |
| 55 | WELLWELLTOWER INC | 2,476 | $561,978 | 0.3% |
| 56 | INTCINTEL CORP | 4,005 | $559,193 | 0.3% |
| 57 | TAT&T INC | 26,988 | $558,650 | 0.3% |
| 58 | NUKZEXCHANGE TRADED CONCEPTS TRU | 7,743 | $527,756 | 0.3% |
| 59 | MPCMARATHON PETE CORP | 2,041 | $521,822 | 0.3% |
| 60 | ADXADAMS DIVERSIFIED EQUITY FD | 20,305 | $518,793 | 0.3% |
| 61 | SHYMBLACKROCK ETF TRUST II | 23,077 | $518,088 | 0.3% |
| 62 | MRKMERCK & CO INC | 3,918 | $506,792 | 0.3% |
| 63 | SOXQINVESCO EXCH TRADED FD TR II | 4,064 | $455,607 | 0.2% |
| 64 | CSCOCISCO SYS INC | 3,841 | $451,122 | 0.2% |
| 65 | VVISA INC | 1,237 | $424,499 | 0.2% |
| 66 | IYKISHARES TR | 5,676 | $412,419 | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 2,339 | $387,761 | 0.2% |
| 68 | UFOXETF SER SOLUTIONS | 4,024 | $382,410 | 0.2% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,331 | $374,188 | 0.2% |
| 70 | NASATEMA ETF TRUST | 12,250 | $372,145 | 0.2% |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 7,986 | $364,621 | 0.2% |
| 72 | AMDADVANCED MICRO DEVICES INC | 625 | $362,990 | 0.2% |
| 73 | VTIVANGUARD INDEX FDS | 968 | $358,057 | 0.2% |
| 74 | DIVGLOBAL X FDS | 18,761 | $357,399 | 0.2% |
| 75 | VYMVANGUARD WHITEHALL FDS | 2,221 | $350,997 | 0.2% |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 892 | $344,850 | 0.2% |
| 77 | DIASTATE STR SPDR DOW JONES IND | 615 | $322,374 | 0.2% |
| 78 | ARKKARK ETF TR | 3,823 | $308,975 | 0.2% |
| 79 | TRSTTRUSTCO BK CORP N Y | 5,516 | $304,964 | 0.2% |
| 80 | PMPHILIP MORRIS INTL INC | 1,660 | $302,667 | 0.2% |
| 81 | TSLATESLA INC | 713 | $299,853 | 0.2% |
| 82 | SPCXSPACE EXPLORATION TECHN CORP | 1,754 | $299,688 | 0.2% |
| 83 | ABTABBOTT LABORATORIES | 3,263 | $296,070 | 0.2% |
| 84 | METAMETA PLATFORMS INC | 514 | $289,548 | 0.2% |
| 85 | GOOGLALPHABET INC | 808 | $288,900 | 0.2% |
| 86 | COWZPACER FDS TR | 4,604 | $286,340 | 0.2% |
| 87 | MOALTRIA GROUP INC | 3,858 | $281,656 | 0.2% |
| 88 | WELDTEMA ETF TRUST | 4,240 | $266,569 | 0.1% |
| 89 | NUENUCOR CORP | 1,176 | $262,613 | 0.1% |
| 90 | AMATAPPLIED MATLS INC | 363 | $262,449 | 0.1% |
| 91 | JNJJOHNSON & JOHNSON | 996 | $252,979 | 0.1% |
| 92 | VXFVANGUARD INDEX FDS | 1,002 | $246,697 | 0.1% |
| 93 | GLDSPDR GOLD TR | 669 | $246,453 | 0.1% |
| 94 | EMXCISHARES INC | 2,387 | $244,162 | 0.1% |
| 95 | NFLXNETFLIX INC. | 3,407 | $243,261 | 0.1% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 2,078 | $242,451 | 0.1% |
| 97 | HIMUBLACKROCK ETF TRUST II | 4,815 | $239,797 | 0.1% |
| 98 | SBUXSTARBUCKS CORP | 2,313 | $236,416 | 0.1% |
| 99 | IHAKISHARES TR | 3,878 | $235,428 | 0.1% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 2,731 | $228,689 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.