RETIREMENT PLANNING GROUP, LLC / NY
CIK 2057004 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- JEPI8.22%
- QQQ7.20%
- RWL6.01%
- SCHD4.13%
- RECS4.05%
- QQQM3.91%
- PAVE3.87%
- JEPQ3.56%
- AAPL3.42%
- LVHI3.01%
Share classes counted separately47.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLEWeight decreased · -0.89 pp3.13% → 2.24%Shares -1.90K (-2.40%)
- QQQMWeight increased · +0.72 pp3.19% → 3.91%Shares +2.86K (+13.70%)
- JEPIWeight decreased · -0.70 pp8.92% → 8.22%Shares +22.82K (+9.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.09M | 8.22% | 267.11K shares | 8.92% → 8.22%-0.70 pp +22.82K (+9.34%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.22M | 7.20% | 17.93K shares | 6.85% → 7.20%+0.35 pp -492 (-2.67%) | Reduced | ▾ |
| 03 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $11.03M | 6.01% | 86.32K shares | 5.85% → 6.01%+0.16 pp +7.28K (+9.21%) | Added | ▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.58M | 4.13% | 239.18K shares | 3.95% → 4.13%+0.18 pp +39.39K (+19.71%) | Added | ▾ |
| 05 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $7.43M | 4.05% | 171.66K shares | 3.65% → 4.05%+0.40 pp +26.31K (+18.10%) | Added | ▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $7.18M | 3.91% | 23.71K shares | 3.19% → 3.91%+0.72 pp +2.86K (+13.70%) | Added | ▾ |
| 07 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $7.11M | 3.87% | 120.47K shares | 3.88% → 3.87%-0.01 pp +1.94K (+1.63%) | Added | ▾ |
| 08 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $6.53M | 3.56% | 106.32K shares | 3.10% → 3.56%+0.46 pp +19.72K (+22.77%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.27M | 3.42% | 21.68K shares | 3.36% → 3.42%+0.06 pp +1.11K (+5.40%) | Added | ▾ |
| 10 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $5.52M | 3.01% | 136.10K shares | 3.34% → 3.01%-0.33 pp +8.30K (+6.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYFI AB HIGH YIELD ETF | Non-derivative | -6,057 | -$225.24K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -3,220 | -$206.32K | SEC filing ↗ | SEC filing ↗ |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -2,879 | -$204.89K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2057004 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183542225
}Research all 108 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.