Retirement Planning Group, LLC ETF holdings
Malta, NY
Reported $134.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.6M
ETFs held
54
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
73.3%
of $183.5M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | $15.1M | 267,107 | +22,819 shares |
| QQQ | Invesco QQQ Trust | $13.2M | 17,930 | −492 shares |
| RWL | Invesco S&P 500 Revenue ETF | $11.0M | 86,318 | +7,282 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.6M | 239,184 | +39,388 shares |
| RECS | Columbia Research Enhanced Core ETF | $7.4M | 171,662 | +26,313 shares |
| QQQM | Invesco NASDAQ 100 ETF | $7.2M | 23,707 | +2,856 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $7.1M | 120,474 | +1,937 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $6.5M | 106,324 | +19,717 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $5.5M | 136,096 | +8,305 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $5.1M | 275,764 | +4,223 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002057004. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Planning Group, LLC own?
Retirement Planning Group, LLC reported 54 ETF positions worth $134.6M in its Form 13F for June 30, 2026. The largest was JEPI, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.