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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) |
|---|---|---|---|---|---|
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 4,240 shares | $225,770 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,754 shares | $215,921 |
| STARBUCKS CORP | COM | 855244109 | — | 2,274 shares | $213,693 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,464 shares | $212,749 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 5,580 shares | $201,441 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 18,638 shares | $199,052 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 18,445 shares | $35,783 |