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RETIREMENT PLANNING GROUP, LLC / NY
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,715,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $16,590,566
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,006,566
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $12,406,524
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $9,175,118
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,832,526
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $8,555,072
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,349,864
- APPLE INC · COM · 037833100 · shares: $7,075,325
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $6,798,615
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $6,103,989
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 295,101 shares | $16,590,566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,564 shares | $13,006,566 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 96,414 shares | $12,406,524 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 203,485 shares | $9,175,118 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 271,519 shares | $8,832,526 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 139,652 shares | $8,555,072 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,409 shares | $8,349,864 |
| APPLE INC | COM | 037833100 | — | 21,246 shares | $7,075,325 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 129,497 shares | $6,798,615 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 146,344 shares | $6,103,989 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 272,480 shares | $5,054,499 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 75,857 shares | $4,665,200 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 241,720 shares | $4,182,868 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,259 shares | $4,174,891 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 57,229 shares | $4,044,369 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 75,072 shares | $4,008,842 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,464 shares | $3,580,007 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 67,699 shares | $3,140,546 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,033 shares | $2,883,111 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 100,892 shares | $2,879,960 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,377 shares | $2,537,538 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 53,186 shares | $2,391,221 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,646 shares | $1,997,390 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,097 shares | $1,968,741 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,034 shares | $1,847,704 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,284 shares | $1,840,945 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 28,573 shares | $1,795,264 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 120,227 shares | $1,726,373 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,110 shares | $1,616,281 |
| MICROSOFT CORP | COM | 594918104 | — | 3,148 shares | $1,614,462 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 18,825 shares | $1,312,310 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,798 shares | $1,259,907 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,470 shares | $1,094,793 |
| ABBVIE INC | COM | 00287Y109 | — | 4,107 shares | $1,074,398 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,337 shares | $1,022,057 |
| AMAZON COM INC | COM | 023135106 | — | 4,073 shares | $1,014,764 |
| HOME DEPOT INC | COM | 437076102 | — | 3,509 shares | $998,222 |
| ELI LILLY & CO | COM | 532457108 | — | 821 shares | $949,997 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,517 shares | $929,188 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,021 shares | $906,573 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 17,338 shares | $891,350 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,172 shares | $852,130 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,056 shares | $812,999 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,428 shares | $803,149 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 13,262 shares | $795,202 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 23,069 shares | $768,421 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,913 shares | $751,797 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,259 shares | $742,878 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,220 shares | $698,156 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 639 shares | $680,836 |
| AT&T INC | COM | 00206R102 | — | 27,307 shares | $666,296 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 31,087 shares | $664,479 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 12,645 shares | $656,629 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 25,523 shares | $655,179 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 11,534 shares | $648,437 |
| WALMART INC | COM | 931142103 | — | 6,155 shares | $639,632 |
| DEERE & CO | COM | 244199105 | — | 909 shares | $612,165 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,153 shares | $607,008 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 12,456 shares | $573,345 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,489 shares | $573,078 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,608 shares | $522,965 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,379 shares | $506,384 |
| INTEL CORP | COM | 458140100 | — | 4,068 shares | $489,074 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,344 shares | $478,568 |
| VISA INC | COM CL A | 92826C839 | — | 1,274 shares | $457,806 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,457 shares | $449,124 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,895 shares | $436,291 |
| CISCO SYS INC | COM | 17275R102 | — | 3,932 shares | $423,221 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,232 shares | $417,512 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 4,078 shares | $405,308 |
| META PLATFORMS INC | CL A | 30303M102 | — | 554 shares | $401,980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 657 shares | $401,844 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,425 shares | $383,742 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 967 shares | $361,844 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 19,068 shares | $358,852 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 899 shares | $349,386 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,227 shares | $345,561 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,024 shares | $342,216 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,808 shares | $339,293 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,759 shares | $337,271 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,714 shares | $326,989 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,299 shares | $326,028 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,145 shares | $323,595 |
| TESLA INC | COM | 88160R101 | — | 898 shares | $318,590 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 618 shares | $314,776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 801 shares | $304,870 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,547 shares | $303,528 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5,527 shares | $302,298 |
| NUCOR CORP | COM | 670346105 | — | 1,282 shares | $300,385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,348 shares | $296,511 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 832 shares | $286,223 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 11,900 shares | $285,116 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,002 shares | $273,963 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,023 shares | $270,923 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 7,489 shares | $265,331 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,878 shares | $262,224 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 438 shares | $241,755 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,422 shares | $239,945 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,004 shares | $232,643 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,737 shares | $227,055 |