Titelia

Holdings of RETIREMENT PLANNING GROUP, LLC / NY

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Net assets
-
Positions
88 in 1 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 244,28813.8M $
2Invesco QQQ Trust Series 1 18,42210.6M $
3Invesco S&P 500 Revenue ETF 79,0369.1M $
4Schwab US Dividend Equity ETF 199,7966.1M $
5Global X US Infrastructure Development ETF 118,5376M $
6COLUMBIA RESEARCH ENHANCED CORE ETF 145,3495.7M $
7Apple Inc 20,5655.2M $
8Franklin International Low Vol 127,7915.2M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 20,8515M $
10State Street Energy Select Sector SPDR ETF 79,2204.9M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 86,6074.8M $
12GLOBAL X FUNDS 271,5414.7M $
13Fidelity Total Bond ETF 85,7883.9M $
14NUVEEN CORE EQUITY ALPHA FUND 255,0783.9M $
15Alps Dynamic Us Dividend Advantage Etf 60,4773.8M $
16SELECT SECTOR SPDR TRUST (THE) 76,6803.8M $
17NVIDIA Corp 18,5763.2M $
18General Electric Co 11,1933.2M $
19PIMCO DYNAMIC INCOME FUND 177,8153.1M $
20ISHARES TRUST 56,0202.6M $
21GE VERNOVA INC 2,9252.6M $
22ISHARES TRUST 57,3232.4M $
23Vanguard Russell 1000 7,6482.3M $
24iShares Core S&P 500 ETF 3,1392.1M $
25Exxon Mobil Corp 12,0152M $
26INVESCO EXCHANGE TRADED FUND TRUST 29,6531.8M $
27iShares MSCI USA Quality Factor ETF 8,3111.6M $
28Invesco Russell 1000 Dynamic Multifactor ETF 19,0481.1M $
29VANGUARD INDEX FUNDS 5,2271.1M $
30Home Depot Inc/The 3,3141.1M $
31Microsoft Corp 2,9141.1M $
32SCHWAB STRATEGIC TRUST 32,536947.8K $
33Vanguard S&P 500 ETF 1,552927.7K $
34AbbVie Inc 4,078886.9K $
35INVESCO EXCHANGE TRADED FUND TRUST 7,320787.7K $
36AT&T Inc 26,838778K $
37Walmart Inc 6,106760.4K $
38iShares MSCI Global Metals & Mining Producers ETF 13,385757.4K $
39Verizon Communications Inc 14,857745.8K $
40Amazon.com Inc 3,530735.2K $
41Eli Lilly & Co 799734.9K $
42SPDR S&P 500 ETF TRUST 1,126734.6K $
43SCHWAB STRATEGIC TRUST 23,276709.9K $
44JPMorgan Chase & Co 2,211650.3K $
45FIDELITY COVINGTON TRUST 3,060636.5K $
46VanEck Semiconductor ETF 1,639628.3K $
47Columbia EM Core ex-China ETF 13,941568.9K $
48Invesco Exchange-Traded Fund T 9,799534.6K $
49Bank of America Corp 10,721522.6K $
50INTERNATIONAL BUSINESS MACHINES CORP 2,133517.1K $
51Deere & Co 902509.3K $
52Marathon Petroleum Corp 2,041498.4K $
53Welltower Inc 2,477489.7K $
54Chevron Corp 2,336483.4K $
55EXCHANGE TRADED CONCEPTS TRUST 7,296479.9K $
56Merck & Co Inc 3,933476.5K $
57Lam Research Corp 2,223475.6K $
58UnitedHealth Group Inc 1,638443.1K $
59Visa Inc 1,273384.7K $
60Marvell Technology Inc 3,624359K $
61Abbott Laboratories 3,263335K $
62VANGUARD WHITEHALL FUNDS 2,215328K $
63Netflix Inc 3,387325.7K $
64Palantir Technologies Inc 2,122310.4K $
65Vanguard Total Stock Market ETF 966310K $
66Meta Platforms Inc 514293.9K $
67Pacer US Cash Cows 100 ETF 4,656291.3K $
68EATON VANCE MUNICIPAL INCOME TRUST 26,720286.7K $
69SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 614284.9K $
70Philip Morris International Inc 1,656276.3K $
71Tesla Inc 713265.2K $
72SPDR Gold Shares 616265.1K $
73ARK ETF Trust 3,847260K $
74Elevance Health Inc 888259.9K $
75Altria Group Inc 3,850258.2K $
76McDonald's Corp 817253.9K $
77TrustCo Bank Corp NY 5,501242.9K $
78Johnson & Johnson 992242.5K $
79INVESCO EXCHANGE-TRADED FUND TRUST II 4,062242.5K $
80Alphabet Inc 808232.4K $
81iShares High Yield Muni Active ETF 4,802230.4K $
82Procter & Gamble Co/The 1,504217.2K $
83VANGUARD TAX-MANAGED FUNDS 3,220206.3K $
84Vanguard Extended Market ETF 998205.3K $
85Micron Technology Inc 607205.2K $
86GE HealthCare Technologies Inc 2,879204.9K $
87Vanguard FTSE All-World ex-US ETF 2,718204.2K $
88Plug Power Inc 16,82738K $

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Sector breakdown

  • Technology 7.5 %
  • Funds 6.3 %
  • Industrials 4.1 %
  • Health care 2.3 %
  • Energy 1.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Financials 1.0 %
  • Consumer staples 1.0 %
  • Real estate 0.3 %
  • Unattributed 72.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88152.9M $100.00 %
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Titelia. "Holdings of RETIREMENT PLANNING GROUP, LLC / NY". https://titelia.com/en/funds/US13F2057004