Institutional Fund
Retirement Planning Group, LLC / Ny
Malta, NYCIK 20570045 filings on record
Portfolio Value
$155.19M
Q1 2026
Holdings
94
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+5.9%
from $146.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.9%
- Invesco Qqq Tr6.9%
- Invesco Exch Traded Fd Tr II5.9%
- Schwab Strategic Tr3.9%
- Global X Fds3.9%
- Columbia ETF Tr I3.7%
- Other66.9%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 244.3K | $13.85M | 8.9% | +14.0K | Added |
| 2 | Invesco Qqq Tr | 18.4K | $10.63M | 6.9% | −664 | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 79.0K | $9.08M | 5.9% | +8.7K | Added |
| 4 | Schwab Strategic Tr | 199.8K | $6.13M | 3.9% | +28.2K | Added |
| 5 | Global X Fds | 118.5K | $6.02M | 3.9% | −449 | Reduced |
| 6 | Columbia ETF Tr I | 145.3K | $5.67M | 3.7% | +23.1K | Added |
| 7 | Apple Inc | 20.6K | $5.22M | 3.4% | +98 | Added |
| 8 | Legg Mason ETF Invt | 127.8K | $5.18M | 3.3% | +8.3K | Added |
| 9 | Invesco Exch Traded Fd Tr II | 20.9K | $4.95M | 3.2% | +3.2K | Added |
| 10 | Select Sector Spdr Tr | 79.2K | $4.85M | 3.1% | −2.0K | Reduced |
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