Sponsored

The Analysis of RETIREMENT PLANNING GROUP, LLC / NY's Holdings & P&L

Currently, RETIREMENT PLANNING GROUP, LLC / NY holds 94 types of securities in its portfolio with a total value $155.2M. In the most recent quarter, they have increased their positions in JEPQ (+19.2K shares, valued at $1.1M), RWL (+8.7K shares, valued at $1.0M), RECS (+23.1K shares, valued at $900.2K); decreased their positions in N/A (-664 shares, valued at $383.2K), RFDA (-4.0K shares, valued at $250.0K), JCE (-13.0K shares, valued at $197.1K); initiated new positions in NUKZ (+7.3K shares, valued at $479.9K), SHYM (+19.5K shares, valued at $429.3K), NFLX (+3.4K shares, valued at $325.7K).

1M P&L

+3.8M+2.73%

3M P&L

+5.7M+4.21%

HY P&L

+14.3M+11.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.8M

79.8%

2Consumer Electronics5.2M

3.8%

3Semiconductors3.4M

2.5%

Top Industries by Stock Count

1N/A51 stocks

58.6%

2Drug Manufacturers - General3 stocks

3.4%

3Tobacco2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F244.3K shares6.10%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR18.4K shares-3.48%2026-03-312026-04-21

RWL INVESCO EXCH TRADED FD TR II79.0K shares12.39%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR199.8K shares16.41%2026-03-312026-04-21

PAVE GLOBAL X FDS118.5K shares-0.38%2026-03-312026-04-21

RECS COLUMBIA ETF TR I145.3K shares18.89%2026-03-312026-04-21

AAPL APPLE INC20.6K shares0.48%2026-03-312026-04-21

LVHI LEGG MASON ETF INVT127.8K shares6.95%2026-03-312026-04-21

Sponsored

QQQM INVESCO EXCH TRADED FD TR II20.9K shares18.25%2026-03-312026-04-21

XLE SELECT SECTOR SPDR TR79.2K shares-2.51%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F86.6K shares28.49%2026-03-312026-04-21

QYLD GLOBAL X FDS271.5K shares-0.14%2026-03-312026-04-21

FBND FIDELITY MERRIMACK STR TR85.8K shares-0.34%2026-03-312026-04-21

JCE NUVEEN CORE EQUITY ALPHA FD255.1K shares-4.86%2026-03-312026-04-21

RFDA ALPS ETF TR60.5K shares-6.19%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR76.7K shares-0.92%2026-03-312026-04-21

Sponsored

NVDA NVIDIA CORPORATION18.6K shares13.93%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE11.2K shares-1.70%2026-03-312026-04-21

PDI PIMCO DYNAMIC INCOME FD177.8K shares-5.25%2026-03-312026-04-21

HYDB ISHARES TR56.0K shares0.23%2026-03-312026-04-21

GEV GE VERNOVA INC2.9K shares0.24%2026-03-312026-04-21

HEFA ISHARES TR57.3K shares2.96%2026-03-312026-04-21

VONE VANGUARD SCOTTSDALE FDS7.6K shares-2.98%2026-03-312026-04-21

IVV ISHARES TR3.1K shares72.00%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP12.0K shares1.03%2026-03-312026-04-21

DJD INVESCO EXCHANGE TRADED FD T29.7K shares-7.16%2026-03-312026-04-21

QUAL ISHARES TR8.3K shares-2.80%2026-03-312026-04-21

OMFL INVESCO EXCH TRD SLF IDX FD19.0K shares-11.02%2026-03-312026-04-21

VBR VANGUARD INDEX FDS5.2K shares29.38%2026-03-312026-04-21

HD HOME DEPOT INC3.3K shares0.18%2026-03-312026-04-21

MSFT MICROSOFT CORP2.9K shares1.92%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR32.5K shares5.86%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares1.11%2026-03-312026-04-21

ABBV ABBVIE INC4.1K shares0.02%2026-03-312026-04-21

SPGP INVESCO EXCHANGE TRADED FD T7.3K shares-10.51%2026-03-312026-04-21

T AT&T INC26.8K shares0.18%2026-03-312026-04-21

WMT WALMART INC6.1K shares4.59%2026-03-312026-04-21

PICK ISHARES INC13.4K shares-12.66%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC14.9K shares2.24%2026-03-312026-04-21

AMZN AMAZON COM INC3.5K shares22.78%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO799 shares0.25%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.1K shares47.38%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR23.3K shares10.46%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO2.2K shares-2.60%2026-03-312026-04-21

FTEC FIDELITY COVINGTON TRUST3.1K shares-5.70%2026-03-312026-04-21

SMH VANECK ETF TRUST1.6K shares117.66%2026-03-312026-04-21

RWJ INVESCO EXCH TRADED FD TR II11.8K shares-0.98%2026-03-312026-04-21

XCEM COLUMBIA ETF TR II13.9K shares12.68%2026-03-312026-04-21

Sponsored

XLG INVESCO EXCHANGE TRADED FD T9.8K shares0.17%2026-03-312026-04-21

BAC BANK AMERICA CORP10.7K shares1.31%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.1K shares72.29%2026-03-312026-04-21

DE DEERE & CO902 shares1.81%2026-03-312026-04-21

MPC MARATHON PETE CORP2.0K shares0.00%2026-03-312026-04-21

WELL WELLTOWER INC2.5K shares0.04%2026-03-312026-04-21

CVX CHEVRON CORPORATION2.3K shares1.79%2026-03-312026-04-21

NUKZ EXCHANGE TRADED CONCEPTS TRU7.3K sharesnew addition2026-03-312026-04-21

Sponsored

MERCK & CO INC MERCK & CO INC3.9K shares-4.40%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP2.2K shares4.86%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC1.6K shares-1.44%2026-03-312026-04-21

SHYM BLACKROCK ETF TRUST II19.5K sharesnew addition2026-03-312026-04-21

IYK ISHARES TR5.7K shares-11.73%2026-03-312026-04-21

V VISA INC1.3K shares0.39%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6K shares-3.90%2026-03-312026-04-21

DIV GLOBAL X FDS18.4K shares1.68%2026-03-312026-04-21

Sponsored

ABT ABBOTT LABORATORIES3.3K shares0.00%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS2.2K shares0.27%2026-03-312026-04-21

NFLX NETFLIX INC.3.4K sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC2.1K shares7.88%2026-03-312026-04-21

VTI VANGUARD INDEX FDS966 shares-17.37%2026-03-312026-04-21

META META PLATFORMS INC514 shares18.16%2026-03-312026-04-21

COWZ PACER FDS TR4.7K shares1.84%2026-03-312026-04-21

EFT EATON VANCE FLOATING RATE IN26.7K shares2.24%2026-03-312026-04-21

Sponsored

DIA STATE STR SPDR DOW JONES IND614 shares0.33%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.7K shares0.36%2026-03-312026-04-21

SIXG ETF SER SOLUTIONS4.0K shares0.00%2026-03-312026-04-21

TSLA TESLA INC713 shares3.78%2026-03-312026-04-21

GLD SPDR GOLD TR616 sharesnew addition2026-03-312026-04-21

ARKK ARK ETF TR3.8K shares-1.66%2026-03-312026-04-21

ELV ELEVANCE HEALTH INC FORMERLY888 shares0.68%2026-03-312026-04-21

MO ALTRIA GROUP INC3.9K shares6.68%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP817 shares14.11%2026-03-312026-04-21

TRST TRUSTCO BK CORP N Y5.5K shares9.19%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON992 shares0.20%2026-03-312026-04-21

SOXQ INVESCO EXCH TRADED FD TR II4.1K shares-7.26%2026-03-312026-04-21

ALPHABET INC ALPHABET INC808 sharesnew addition2026-03-312026-04-21

HIMU BLACKROCK ETF TRUST II4.8K shares-14.65%2026-03-312026-04-21

HYFI AB ACTIVE ETFS INC6.1K shares-20.25%2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.5K shares3.72%2026-03-312026-04-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2026-03-312026-04-21

VXF VANGUARD INDEX FDS998 shares0.30%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC607 sharesnew addition2026-03-312026-04-21

GEHC GE HEALTHCARE TECHNOLOGIES I2.9K shares-6.68%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F2.7K sharesnew addition2026-03-312026-04-21

PLUG PLUG PWR INC16.8K shares1.44%2026-03-312026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

6.10%

Shares244.3K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-3.48%

Shares18.4K

Event2026-03-31

Filed2026-04-21

RWL

INVESCO EXCH TRADED FD TR II

12.39%

Shares79.0K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

16.41%

Shares199.8K

Event2026-03-31

Filed2026-04-21

PAVE

GLOBAL X FDS

-0.38%

Shares118.5K

Event2026-03-31

Filed2026-04-21

RECS

COLUMBIA ETF TR I

18.89%

Shares145.3K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.48%

Shares20.6K

Event2026-03-31

Filed2026-04-21

LVHI

LEGG MASON ETF INVT

6.95%

Shares127.8K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

18.25%

Shares20.9K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

-2.51%

Shares79.2K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

28.49%

Shares86.6K

Event2026-03-31

Filed2026-04-21

QYLD

GLOBAL X FDS

-0.14%

Shares271.5K

Event2026-03-31

Filed2026-04-21

FBND

FIDELITY MERRIMACK STR TR

-0.34%

Shares85.8K

Event2026-03-31

Filed2026-04-21

JCE

NUVEEN CORE EQUITY ALPHA FD

-4.86%

Shares255.1K

Event2026-03-31

Filed2026-04-21

RFDA

ALPS ETF TR

-6.19%

Shares60.5K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

-0.92%

Shares76.7K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

13.93%

Shares18.6K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

-1.70%

Shares11.2K

Event2026-03-31

Filed2026-04-21

PDI

PIMCO DYNAMIC INCOME FD

-5.25%

Shares177.8K

Event2026-03-31

Filed2026-04-21

HYDB

ISHARES TR

0.23%

Shares56.0K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.24%

Shares2.9K

Event2026-03-31

Filed2026-04-21

HEFA

ISHARES TR

2.96%

Shares57.3K

Event2026-03-31

Filed2026-04-21

VONE

VANGUARD SCOTTSDALE FDS

-2.98%

Shares7.6K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

72.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

1.03%

Shares12.0K

Event2026-03-31

Filed2026-04-21

DJD

INVESCO EXCHANGE TRADED FD T

-7.16%

Shares29.7K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-2.80%

Shares8.3K

Event2026-03-31

Filed2026-04-21

OMFL

INVESCO EXCH TRD SLF IDX FD

-11.02%

Shares19.0K

Event2026-03-31

Filed2026-04-21

VBR

VANGUARD INDEX FDS

29.38%

Shares5.2K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.18%

Shares3.3K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

1.92%

Shares2.9K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

5.86%

Shares32.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.11%

Shares1.6K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.02%

Shares4.1K

Event2026-03-31

Filed2026-04-21

SPGP

INVESCO EXCHANGE TRADED FD T

-10.51%

Shares7.3K

Event2026-03-31

Filed2026-04-21

AT&T INC

0.18%

Shares26.8K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

4.59%

Shares6.1K

Event2026-03-31

Filed2026-04-21

PICK

ISHARES INC

-12.66%

Shares13.4K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

2.24%

Shares14.9K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

22.78%

Shares3.5K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.25%

Shares799

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

47.38%

Shares1.1K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

10.46%

Shares23.3K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-2.60%

Shares2.2K

Event2026-03-31

Filed2026-04-21

FTEC

FIDELITY COVINGTON TRUST

-5.70%

Shares3.1K

Event2026-03-31

Filed2026-04-21

SMH

VANECK ETF TRUST

117.66%

Shares1.6K

Event2026-03-31

Filed2026-04-21

RWJ

INVESCO EXCH TRADED FD TR II

-0.98%

Shares11.8K

Event2026-03-31

Filed2026-04-21

XCEM

COLUMBIA ETF TR II

12.68%

Shares13.9K

Event2026-03-31

Filed2026-04-21

XLG

INVESCO EXCHANGE TRADED FD T

0.17%

Shares9.8K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

1.31%

Shares10.7K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

72.29%

Shares2.1K

Event2026-03-31

Filed2026-04-21

DEERE & CO

1.81%

Shares902

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

WELL

WELLTOWER INC

0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

1.79%

Shares2.3K

Event2026-03-31

Filed2026-04-21

NUKZ

EXCHANGE TRADED CONCEPTS TRU

New

Shares7.3K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

-4.40%

Shares3.9K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

4.86%

Shares2.2K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

-1.44%

Shares1.6K

Event2026-03-31

Filed2026-04-21

SHYM

BLACKROCK ETF TRUST II

New

Shares19.5K

Event2026-03-31

Filed2026-04-21

IYK

ISHARES TR

-11.73%

Shares5.7K

Event2026-03-31

Filed2026-04-21

VISA INC

0.39%

Shares1.3K

Event2026-03-31

Filed2026-04-21

MARVELL TECHNOLOGY INC

-3.90%

Shares3.6K

Event2026-03-31

Filed2026-04-21

DIV

GLOBAL X FDS

1.68%

Shares18.4K

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.27%

Shares2.2K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

7.88%

Shares2.1K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-17.37%

Shares966

Event2026-03-31

Filed2026-04-21