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RETIREMENT PLANNING GROUP, LLC / NY

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13F filer, CIK 2057004, MALTA, NY

RETIREMENT PLANNING GROUP, LLC / NY reported $155,185,074 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000686

Period
2026-03-31
Reported value
$155M
Holdings
94
Top 10 weight
46.13%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+19,204$1.07M
RWLadded+8,713$1M
RECSadded+23,094$900K
SCHDadded+28,167$864K
IVVadded+1,314$858K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-664-$383K
RFDAreduced-3,990-$250K
FYEEexited-8,523-$244K
JCEreduced-13,037-$197K
PDIreduced-9,855-$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000686, largest first. % of portfolio is the value over $155,185,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,291 shares; 2025Q1: 145,589 shares; 2025Q2: 172,465 shares; 2025Q3: 197,083 shares; 2025Q4: 230,243 shares; 2026Q1: 244,288 shares 244,288$13.8M8.92%+14,045Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,952 shares; 2025Q1: 18,755 shares; 2025Q2: 19,176 shares; 2025Q3: 19,469 shares; 2025Q4: 19,086 shares; 2026Q1: 18,422 shares 18,422$10.6M6.85%-664Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,002 shares; 2025Q1: 48,852 shares; 2025Q2: 56,914 shares; 2025Q3: 61,184 shares; 2025Q4: 70,323 shares; 2026Q1: 79,036 shares 79,036$9.08M5.85%+8,713Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,037 shares; 2025Q2: 78,155 shares; 2025Q3: 109,563 shares; 2025Q4: 171,629 shares; 2026Q1: 199,796 shares 199,796$6.13M3.95%+28,167Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,908 shares; 2025Q1: 112,611 shares; 2025Q2: 115,076 shares; 2025Q3: 115,849 shares; 2025Q4: 118,986 shares; 2026Q1: 118,537 shares 118,537$6.02M3.88%-449Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,707 shares; 2025Q1: 63,732 shares; 2025Q2: 90,043 shares; 2025Q3: 104,293 shares; 2025Q4: 122,255 shares; 2026Q1: 145,349 shares 145,349$5.67M3.65%+23,094Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,412 shares; 2025Q1: 10,052 shares; 2025Q2: 10,242 shares; 2025Q3: 11,369 shares; 2025Q4: 20,467 shares; 2026Q1: 20,565 shares 20,565$5.22M3.36%+98Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,851 shares; 2025Q1: 109,735 shares; 2025Q2: 111,718 shares; 2025Q3: 115,865 shares; 2025Q4: 119,483 shares; 2026Q1: 127,791 shares 127,791$5.18M3.34%+8,308Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,232 shares; 2025Q1: 8,350 shares; 2025Q2: 11,662 shares; 2025Q3: 15,322 shares; 2025Q4: 17,633 shares; 2026Q1: 20,851 shares 20,851$4.95M3.19%+3,218Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,475 shares; 2025Q1: 41,133 shares; 2025Q2: 41,484 shares; 2025Q3: 42,135 shares; 2025Q4: 81,261 shares; 2026Q1: 79,220 shares 79,220$4.85M3.13%-2,041Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,110 shares; 2025Q1: 5,177 shares; 2025Q2: 10,683 shares; 2025Q3: 33,576 shares; 2025Q4: 67,403 shares; 2026Q1: 86,607 shares 86,607$4.81M3.1%+19,204Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,537 shares; 2025Q1: 195,404 shares; 2025Q2: 264,838 shares; 2025Q3: 271,381 shares; 2025Q4: 271,916 shares; 2026Q1: 271,541 shares 271,541$4.66M3%-375Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,476 shares; 2025Q1: 82,510 shares; 2025Q2: 82,623 shares; 2025Q3: 87,006 shares; 2025Q4: 86,078 shares; 2026Q1: 85,788 shares 85,788$3.93M2.53%-290Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,892 shares; 2025Q1: 286,697 shares; 2025Q2: 279,810 shares; 2025Q3: 270,699 shares; 2025Q4: 268,115 shares; 2026Q1: 255,078 shares 255,078$3.86M2.49%-13,037Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,676 shares; 2025Q1: 69,347 shares; 2025Q2: 68,105 shares; 2025Q3: 65,840 shares; 2025Q4: 64,467 shares; 2026Q1: 60,477 shares 60,477$3.79M2.44%-3,990Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,616 shares; 2025Q1: 78,429 shares; 2025Q2: 76,795 shares; 2025Q3: 76,153 shares; 2025Q4: 77,390 shares; 2026Q1: 76,680 shares 76,680$3.79M2.44%-710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 4,512 shares; 2025Q2: 5,630 shares; 2025Q3: 16,367 shares; 2025Q4: 16,305 shares; 2026Q1: 18,576 shares 18,576$3.24M2.09%+2,271Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,995 shares; 2025Q1: 11,144 shares; 2025Q2: 11,156 shares; 2025Q3: 11,166 shares; 2025Q4: 11,386 shares; 2026Q1: 11,193 shares 11,193$3.18M2.05%-193Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,935 shares; 2025Q1: 191,927 shares; 2025Q2: 193,036 shares; 2025Q3: 193,716 shares; 2025Q4: 187,670 shares; 2026Q1: 177,815 shares 177,815$3.08M1.99%-9,855Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,708 shares; 2025Q1: 56,033 shares; 2025Q2: 56,218 shares; 2025Q3: 55,930 shares; 2025Q4: 55,889 shares; 2026Q1: 56,020 shares 56,020$2.61M1.68%+131Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,541 shares; 2025Q1: 2,871 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,918 shares; 2026Q1: 2,925 shares 2,925$2.55M1.65%+7Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,781 shares; 2025Q1: 46,496 shares; 2025Q2: 47,948 shares; 2025Q3: 51,325 shares; 2025Q4: 55,674 shares; 2026Q1: 57,323 shares 57,323$2.44M1.57%+1,649Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,455 shares; 2025Q1: 8,402 shares; 2025Q2: 8,250 shares; 2025Q3: 7,965 shares; 2025Q4: 7,883 shares; 2026Q1: 7,648 shares 7,648$2.26M1.45%-235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,605 shares; 2025Q2: 1,751 shares; 2025Q3: 1,830 shares; 2025Q4: 1,825 shares; 2026Q1: 3,139 shares 3,139$2.05M1.32%+1,314Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,419 shares; 2025Q2: 11,357 shares; 2025Q3: 11,673 shares; 2025Q4: 11,892 shares; 2026Q1: 12,015 shares 12,015$2.04M1.31%+123Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,736 shares; 2025Q1: 36,478 shares; 2025Q2: 34,812 shares; 2025Q3: 32,862 shares; 2025Q4: 31,941 shares; 2026Q1: 29,653 shares 29,653$1.77M1.14%-2,288Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,705 shares; 2025Q1: 8,670 shares; 2025Q2: 8,614 shares; 2025Q3: 8,629 shares; 2025Q4: 8,550 shares; 2026Q1: 8,311 shares 8,311$1.59M1.03%-239Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,096 shares; 2025Q1: 24,334 shares; 2025Q2: 22,542 shares; 2025Q3: 21,915 shares; 2025Q4: 21,407 shares; 2026Q1: 19,048 shares 19,048$1.15M0.74%-2,359Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 2,036 shares; 2025Q3: 2,638 shares; 2025Q4: 4,040 shares; 2026Q1: 5,227 shares 5,227$1.14M0.73%+1,187Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,154 shares; 2025Q1: 3,191 shares; 2025Q2: 3,196 shares; 2025Q3: 3,302 shares; 2025Q4: 3,308 shares; 2026Q1: 3,314 shares 3,314$1.09M0.7%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,499 shares; 2025Q2: 2,415 shares; 2025Q3: 3,012 shares; 2025Q4: 2,859 shares; 2026Q1: 2,914 shares 2,914$1.08M0.69%+55Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,200 shares; 2025Q1: 24,087 shares; 2025Q2: 25,062 shares; 2025Q3: 27,727 shares; 2025Q4: 30,736 shares; 2026Q1: 32,536 shares 32,536$948K0.61%+1,800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 1,038 shares; 2025Q2: 1,154 shares; 2025Q3: 1,377 shares; 2025Q4: 1,535 shares; 2026Q1: 1,552 shares 1,552$928K0.6%+17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,046 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,082 shares; 2025Q4: 4,077 shares; 2026Q1: 4,078 shares 4,078$887K0.57%+1Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,016 shares; 2025Q1: 8,681 shares; 2025Q2: 9,026 shares; 2025Q3: 9,089 shares; 2025Q4: 8,180 shares; 2026Q1: 7,320 shares 7,320$788K0.51%-860Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,292 shares; 2025Q1: 25,149 shares; 2025Q2: 26,129 shares; 2025Q3: 25,988 shares; 2025Q4: 26,791 shares; 2026Q1: 26,838 shares 26,838$778K0.5%+47Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,254 shares; 2025Q1: 5,595 shares; 2025Q2: 5,596 shares; 2025Q3: 5,949 shares; 2025Q4: 5,838 shares; 2026Q1: 6,106 shares 6,106$760K0.49%+268Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,826 shares; 2025Q1: 17,071 shares; 2025Q2: 15,690 shares; 2025Q3: 15,233 shares; 2025Q4: 15,326 shares; 2026Q1: 13,385 shares 13,385$757K0.49%-1,941Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,787 shares; 2025Q1: 13,103 shares; 2025Q2: 13,166 shares; 2025Q3: 14,476 shares; 2025Q4: 14,531 shares; 2026Q1: 14,857 shares 14,857$746K0.48%+326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,875 shares; 2026Q1: 3,530 shares 3,530$735K0.47%+655Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 714 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 799 shares 799$735K0.47%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 762 shares; 2025Q4: 764 shares; 2026Q1: 1,126 shares 1,126$735K0.47%+362Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,435 shares; 2025Q2: 11,674 shares; 2025Q3: 17,437 shares; 2025Q4: 21,071 shares; 2026Q1: 23,276 shares 23,276$710K0.46%+2,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 1,927 shares; 2025Q2: 2,258 shares; 2025Q3: 2,266 shares; 2025Q4: 2,270 shares; 2026Q1: 2,211 shares 2,211$650K0.42%-59Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,160 shares; 2025Q1: 2,046 shares; 2025Q2: 2,666 shares; 2025Q3: 2,907 shares; 2025Q4: 3,245 shares; 2026Q1: 3,060 shares 3,060$637K0.41%-185Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753 shares; 2026Q1: 1,639 shares 1,639$628K0.4%+886Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,158 shares; 2025Q1: 11,314 shares; 2025Q2: 11,638 shares; 2025Q3: 11,970 shares; 2025Q4: 11,942 shares; 2026Q1: 11,825 shares 11,825$597K0.38%-117Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,790 shares; 2025Q1: 12,623 shares; 2025Q2: 12,893 shares; 2025Q3: 12,958 shares; 2025Q4: 12,372 shares; 2026Q1: 13,941 shares 13,941$569K0.37%+1,569Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 9,782 shares; 2026Q1: 9,799 shares 9,799$535K0.34%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,772 shares; 2025Q1: 10,912 shares; 2025Q2: 10,933 shares; 2025Q3: 10,967 shares; 2025Q4: 10,582 shares; 2026Q1: 10,721 shares 10,721$523K0.34%+139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,035 shares; 2025Q1: 1,131 shares; 2025Q2: 1,128 shares; 2025Q3: 976 shares; 2025Q4: 1,238 shares; 2026Q1: 2,133 shares 2,133$517K0.33%+895Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 885 shares; 2025Q4: 886 shares; 2026Q1: 902 shares 902$509K0.33%+16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$498K0.32%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,477 shares; 2025Q4: 2,476 shares; 2026Q1: 2,477 shares 2,477$490K0.32%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,843 shares; 2025Q2: 2,259 shares; 2025Q3: 2,263 shares; 2025Q4: 2,295 shares; 2026Q1: 2,336 shares 2,336$483K0.31%+41Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,296 shares 7,296$480K0.31%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 3,354 shares; 2025Q2: 3,368 shares; 2025Q3: 3,896 shares; 2025Q4: 4,114 shares; 2026Q1: 3,933 shares 3,933$477K0.31%-181Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,120 shares; 2026Q1: 2,223 shares 2,223$476K0.31%+103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 1,660 shares; 2025Q4: 1,662 shares; 2026Q1: 1,638 shares 1,638$443K0.29%-24Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,495 shares 19,495$429K0.28%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,519 shares; 2025Q1: 7,295 shares; 2025Q2: 6,752 shares; 2025Q3: 6,692 shares; 2025Q4: 6,419 shares; 2026Q1: 5,666 shares 5,666$397K0.26%-753Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,289 shares; 2025Q4: 1,268 shares; 2026Q1: 1,273 shares 1,273$385K0.25%+5Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,722 shares; 2025Q3: 3,779 shares; 2025Q4: 3,771 shares; 2026Q1: 3,624 shares 3,624$359K0.23%-147Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,818 shares; 2025Q4: 18,145 shares; 2026Q1: 18,450 shares 18,450$349K0.22%+305Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,249 shares; 2025Q1: 3,270 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares 3,263$335K0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,867 shares; 2025Q1: 1,871 shares; 2025Q2: 1,949 shares; 2025Q3: 2,408 shares; 2025Q4: 2,209 shares; 2026Q1: 2,215 shares 2,215$328K0.21%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: not reported; 2026Q1: 3,387 shares 3,387$326K0.21%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 2,010 shares; 2025Q4: 1,967 shares; 2026Q1: 2,122 shares 2,122$310K0.2%+155Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 1,169 shares; 2026Q1: 966 shares 966$310K0.2%-203Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 514 shares 514$294K0.19%+79Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 4,174 shares; 2025Q3: 4,243 shares; 2025Q4: 4,572 shares; 2026Q1: 4,656 shares 4,656$291K0.19%+84Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,565 shares; 2025Q4: 26,135 shares; 2026Q1: 26,720 shares 26,720$287K0.18%+585Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 612 shares; 2026Q1: 614 shares 614$285K0.18%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,641 shares; 2025Q3: 1,645 shares; 2025Q4: 1,650 shares; 2026Q1: 1,656 shares 1,656$276K0.18%+6Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares 4,027$275K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: 687 shares; 2026Q1: 713 shares 713$265K0.17%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$265K0.17%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 3,409 shares; 2025Q3: 3,617 shares; 2025Q4: 3,912 shares; 2026Q1: 3,847 shares 3,847$260K0.17%-65Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,553 shares; 2025Q1: 870 shares; 2025Q2: 874 shares; 2025Q3: 878 shares; 2025Q4: 882 shares; 2026Q1: 888 shares 888$260K0.17%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 3,672 shares; 2025Q3: 3,576 shares; 2025Q4: 3,609 shares; 2026Q1: 3,850 shares 3,850$258K0.17%+241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 817 shares 817$254K0.16%+101Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,038 shares; 2026Q1: 5,501 shares 5,501$243K0.16%+463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 3,379 shares; 2025Q2: 3,417 shares; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 992 shares 992$243K0.16%+2Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 4,380 shares; 2026Q1: 4,062 shares 4,062$242K0.16%-318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$232K0.15%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 5,828 shares; 2025Q3: 5,842 shares; 2025Q4: 5,626 shares; 2026Q1: 4,802 shares 4,802$230K0.15%-824Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,412 shares; 2025Q2: 7,473 shares; 2025Q3: 7,527 shares; 2025Q4: 7,595 shares; 2026Q1: 6,057 shares 6,057$225K0.15%-1,538Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,686 shares; 2025Q1: 2,699 shares; 2025Q2: 2,775 shares; 2025Q3: 1,449 shares; 2025Q4: 1,450 shares; 2026Q1: 1,504 shares 1,504$217K0.14%+54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,220 shares 3,220$206K0.13%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 995 shares; 2026Q1: 998 shares 998$205K0.13%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares 607$205K0.13%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,366 shares; 2025Q1: 8,411 shares; 2025Q2: 3,010 shares; 2025Q3: 3,003 shares; 2025Q4: 3,085 shares; 2026Q1: 2,879 shares 2,879$205K0.13%-206Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,469 shares; 2025Q1: 4,483 shares; 2025Q2: 4,515 shares; 2025Q3: 4,538 shares; 2025Q4: not reported; 2026Q1: 2,718 shares 2,718$204K0.13%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,970 shares; 2025Q1: 18,540 shares; 2025Q2: 17,055 shares; 2025Q3: 17,290 shares; 2025Q4: 16,588 shares; 2026Q1: 16,827 shares 16,827$38K0.02%+239Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FYEEFIDELITY GREENWOOD STREET TR8,523$244Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000686 base2026-04-21acceptance time not in the bulk data set