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RETIREMENT PLANNING GROUP, LLC / NY 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RETIREMENT PLANNING GROUP, LLC / NY

报告期 2026-03-31 · CIK 0002057004

持仓数

94

前50大市值合计

$141.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$13.8M

244,288

9.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.6M

18,422

7.5%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$9.1M

79,036

6.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.1M

199,796

4.3%

PAVE GLOBAL X FDS

US INFR DEV ETF

$6.0M

118,537

4.3%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$5.7M

145,349

4.0%

AAPL APPLE INC

COM

$5.2M

20,565

3.7%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$5.2M

127,791

3.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.0M

20,851

3.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$4.9M

79,220

3.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$4.8M

86,607

3.4%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$4.7M

271,541

3.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.9M

85,788

2.8%

JCE NUVEEN CORE EQUITY ALPHA FD

COM

$3.9M

255,078

2.7%

RFDA ALPS ETF TR

DYNAMIC US DIVID

$3.8M

60,477

2.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.8M

76,680

2.7%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,576

2.3%

GE GE AEROSPACE

COM NEW

$3.2M

11,193

2.3%

PDI PIMCO DYNAMIC INCOME FD

SHS

$3.1M

177,815

2.2%

HYDB ISHARES TR

HIGH YLD SYSTM B

$2.6M

56,020

1.8%

GEV GE VERNOVA INC

COM

$2.6M

2,925

1.8%

HEFA ISHARES TR

HDG MSCI EAFE

$2.4M

57,323

1.7%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$2.3M

7,648

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,139

1.5%

— EXXON MOBIL CORP

COM

$2.0M

12,015

1.4%

DJD INVESCO EXCHANGE TRADED FD T

DJ INDL AVG DV

$1.8M

29,653

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.6M

8,311

1.1%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$1.1M

19,048

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.1M

5,227

0.8%

HD HOME DEPOT INC

COM

$1.1M

3,314

0.8%

MSFT MICROSOFT CORP

COM

$1.1M

2,914

0.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$947.8K

32,536

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$927.7K

1,552

0.7%

ABBV ABBVIE INC

COM

$886.9K

4,078

0.6%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$787.7K

7,320

0.6%

T AT&T INC

COM

$778.0K

26,838

0.6%

WMT WALMART INC

COM

$760.4K

6,106

0.5%

PICK ISHARES INC

MSCI GBL ETF NEW

$757.4K

13,385

0.5%

VZ VERIZON COMMUNICATIONS INC

COM

$745.8K

14,857

0.5%

AMZN AMAZON COM INC

COM

$735.2K

3,530

0.5%

LLY ELI LILLY & CO

COM

$734.9K

799

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$734.6K

1,126

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$709.9K

23,276

0.5%

JPM JPMORGAN CHASE & CO

COM

$650.3K

2,211

0.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$636.5K

3,060

0.5%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$628.3K

1,639

0.4%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$596.9K

11,825

0.4%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$568.9K

13,941

0.4%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$534.6K

9,799

0.4%

BAC BANK AMERICA CORP

COM

$522.6K

10,721

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

JEPI9.8%QQQ7.5%RWL6.4%SCHD4.3%PAVE4.3%RECS4.0%