RETIREMENT PLANNING GROUP, LLC / NY

Q1 2026 13F-HR Holdings

Location
Malta, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$155,185
Net value change ($000)
+8,590 (5.9%)
New positions
8
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,422 30.2%
XLE 1,220 33.6%
RWL 1,030 12.8%
JEPQ 852 21.5%
IVV 801 64.1%
LVHI 782 17.8%
RECS 673 13.5%
GEV 647 33.9%
XOM 608 42.5%
JEPI 569 4.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,092 -9.3%
XLF -453 -10.7%
JCE -417 -9.8%
AAPL -345 -6.2%
GE -329 -9.4%
RFDA -320 -7.8%
MSFT -303 -21.9%
PDI -286 -8.5%
FYEE -244 -100.0%
VONE -179 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type