RETIREMENT PLANNING GROUP, LLC / NY
CIK 0002057004 · MALTA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.5M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
8.2%
QQQ
INVESCO QQQ TR
7.2%
RWL
INVESCO EXCH TRADED FD TR II
6.0%
SCHD
SCHWAB STRATEGIC TR
4.1%
RECS
COLUMBIA ETF TR I
4.0%
QQQM
INVESCO EXCH TRADED FD TR II
3.9%
PAVE
GLOBAL X FDS
3.9%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.