Retirement Planning Group, LLC / NY holds a diversified book of 108 stocks worth $183.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Columbia Core Bond ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is JPMorgan Equity Premium Inco at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Retirement Planning Group, LLC / NY
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $126.3B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.8B |
| MORGAN STANLEY | 78 / 80 | $466.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $130.5B |
| UBS Group AG | 78 / 80 | $119.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $89.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.7B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Planning Group, LLC / NY: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.1M | 267.1K | 8.2% | ▲+9.3% Added · +23K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $13.2M | 17.9K | 7.2% | ▼−2.7% Reduced · −492 sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $11.0M | 86.3K | 6.0% | ▲+9.2% Added · +7K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $7.6M | 239.2K | 4.1% | ▲+20% Added · +39K sh | |
| 5 | Columbia ETF TR I RESH ENHNC COR | $7.4M | 171.7K | 4.0% | ▲+18% Added · +26K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.2M | 23.7K | 3.9% | ▲+14% Added · +3K sh | |
| 7 | Global X FDS US INFR DEV ETF | $7.1M | 120.5K | 3.9% | ▲+1.6% Added · +2K sh | |
| 8 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.5M | 106.3K | 3.6% | ▲+23% Added · +20K sh | |
| 9 | Apple Inc COM | $6.3M | 21.7K | 3.4% | ▲+5.4% Added · +1K sh | |
| 10 | Legg Mason ETF Invt FRANKLIN INTL LW | $5.5M | 136.1K | 3.0% | ▲+6.5% Added · +8K sh | |
| 11 | Global X FDS NASDAQ 100 COVER | $5.1M | 275.8K | 2.8% | ▲+1.6% Added · +4K sh | |
| 12 | Ge Aerospace COM NEW | $4.3M | 11.4K | 2.3% | ▲+2.3% Added · +254 sh | |
| 13 | Nuveen Core Equity Alpha FD COM | $4.2M | 250.1K | 2.3% | ▼−1.9% Reduced · −5K sh | |
| 14 | ALPS ETF TR DYNAM US ETF | $4.1M | 58.5K | 2.2% | ▼−3.2% Reduced · −2K sh | |
| 15 | Select Sector SPDR TR ST STR ENERG ETF | $4.1M | 77.3K | 2.2% | ▼−2.4% Reduced · −2K sh | |
| 16 | Select Sector SPDR TR ST STR FINL ETF | $4.1M | 76.4K | 2.2% | ▼−0.4% Reduced · −289 sh | |
| 17 | Nvidia Corporation COM | $3.8M | 19.0K | 2.1% | ▲+2.3% Added · +430 sh | |
| 18 | Ge Vernova Inc COM | $3.5M | 3.0K | 1.9% | ▲+2.8% Added · +81 sh | |
| 19 | Columbia ETF TR I CORE BOND ETF | $3.5M | 115.8K | 1.9% | ▲New New position | |
| 20 | Ishares TR HDG MSCI EAFE | $2.8M | 59.6K | 1.5% | ▲+3.9% Added · +2K sh | |
| 21 | Pimco Dynamic Income FD SHS | $2.7M | 158.1K | 1.5% | ▼−11% Reduced · −20K sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS1000IDX | $2.5M | 7.5K | 1.4% | ▼−2.3% Reduced · −178 sh | |
| 23 | Ishares TR HIGH YLD SYSTM B | $2.5M | 53.4K | 1.4% | ▼−4.7% Reduced · −3K sh | |
| 24 | Invesco Exchange Traded FD T DJ INDL AVG DV | $1.8M | 29.2K | 1.0% | ▼−1.6% Reduced · −489 sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $1.8M | 8.3K | 1.0% | ▲+0.4% Added · +32 sh | |
| 26 | Exxon Mobil Corp COM | $1.6M | 12.0K | 0.9% | ▲~0% Added · +4 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.9% | ▼−32% Reduced · −1K sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.4K | 0.8% | ▲+22% Added · +1K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.5M | 2.2K | 0.8% | ▲+35% Added · +581 sh | |
| 30 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $1.3M | 19.1K | 0.7% | ▲+0.1% Added · +14 sh | |
| 31 | Microsoft Corp COM | $1.2M | 3.3K | 0.7% | ▲+13% Added · +379 sh | |
| 32 | Home Depot Inc COM | $1.2M | 3.4K | 0.7% | ▲+3.1% Added · +102 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.6% | ▲+9.1% Added · +142 sh | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $1.0M | 31.0K | 0.6% | ▼−4.9% Reduced · −2K sh | |
| 35 | Marvell Technology Inc COM | $1.0M | 3.5K | 0.6% | ▼−3.7% Reduced · −133 sh | |
| 36 | Abbvie Inc COM | $1.0M | 4.1K | 0.6% | ▲~0% Added · +1 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $998K | 1.3K | 0.5% | ▲+18% Added · +208 sh | |
| 38 | Lam Research Corp COM NEW | $965K | 2.2K | 0.5% | ▲+0.1% Added · +2 sh | |
| 39 | Eli Lilly & Co COM | $958K | 799 | 0.5% | —Held | |
| 40 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $892K | 7.3K | 0.5% | ▼−0.3% Reduced · −26 sh | |
| 41 | Fidelity Covington Trust MSCI INFO TECH I | $872K | 3.1K | 0.5% | ▼−0.3% Reduced · −8 sh | |
| 42 | Amazon Com Inc COM | $844K | 3.5K | 0.5% | ▲+0.3% Added · +10 sh | |
| 43 | Columbia ETF TR II EM CORE EX ETF | $800K | 15.1K | 0.4% | ▲+8.6% Added · +1K sh | |
| 44 | Schwab Strategic TR US LCAP VA ETF | $790K | 22.7K | 0.4% | ▼−2.5% Reduced · −593 sh | |
| 45 | JPMorgan Chase & Co COM | $781K | 2.4K | 0.4% | ▲+7.9% Added · +174 sh | |
| 46 | Ishares Inc MSCI GBL ETF NEW | $780K | 13.4K | 0.4% | ▲+0.2% Added · +32 sh | |
| 47 | Micron Technology Inc COM | $701K | 607 | 0.4% | —Held | |
| 48 | Walmart Inc COM | $692K | 6.1K | 0.4% | ▲~0% Added · +2 sh | |
| 49 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $686K | 11.5K | 0.4% | ▼−2.5% Reduced · −295 sh | |
| 50 | Verizon Communications Inc COM | $634K | 15.0K | 0.3% | ▲+0.7% Added · +110 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057004/holdings"
Use Arkolith to show RETIREMENT PLANNING GROUP, LLC / NY's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.