RETIREMENT PLANNING GROUP, LLC / NY
CIK 2057004 · View on SEC EDGAR ↗
- Portfolio value
- $183.5M
- Positions
- 108
- As of
- June 30, 2026
#6,735 of 9,443 by 13F value · top 71.3%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.38%
- Top 25 holdings weight
- 75.09%
- Positions above 1%
- 25
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $17,719,508 · sells $6,793,322
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.7% still held
- New positions
- 17
- Increased
- 53
- Decreased
- 30
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
4.7%
Healthcare
2.2%
Retail
1.5%
Energy
1.4%
Consumer Discretionary
1.2%
Financials
0.9%
Telecommunication
0.6%
Financial Services
0.4%
Communication Services
0.4%
Real Estate
0.3%
Consumer Staples
0.3%
Communications
0.2%
Materials
0.1%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
76.8%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $15,086,230 | 8.22% | 267,107 | $1,239,986 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,218,394 | 7.20% | 17,930 | $2,585,631 | Down ×3 | ||
| RWL | $11,027,971 | 6.01% | 86,318 | $1,945,956 | Up ×6 | ||
| SCHD | $7,584,520 | 4.13% | 239,184 | $1,454,767 | Up ×5 | ||
| RECS | $7,429,551 | 4.05% | 171,662 | $1,763,834 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,182,563 | 3.91% | 23,707 | $2,227,983 | Up ×6 | ||
| PAVE | $7,110,699 | 3.87% | 120,474 | $1,087,819 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,534,647 | 3.56% | 106,324 | $1,726,209 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,271,814 | 3.42% | 21,675 | $1,052,584 | Up ×6 | ||
| LVHI | $5,523,474 | 3.01% | 136,096 | $342,832 | Up ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $5,082,321 | 2.77% | 275,764 | $425,399 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,278,267 | 2.33% | 11,447 | $1,096,638 | Up ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $4,183,077 | 2.28% | 250,109 | $326,162 | Down ×6 | ||
| RFDA | $4,119,988 | 2.24% | 58,513 | $329,995 | Down ×6 | ||
| XLE XLE | $4,106,292 | 2.24% | 77,317 | $-746,701 | Down ×2 | ||
| XLF XLF | $4,095,343 | 2.23% | 76,391 | $309,636 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,802,976 | 2.07% | 19,006 | $563,107 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,533,616 | 1.93% | 3,006 | $979,948 | Up ×6 | ||
| Unknown issuer (CUSIP: 19761L748) | $3,471,092 | 1.89% | 115,780 | Up ×1 | |||
| HEFA | $2,794,635 | 1.52% | 59,555 | $358,701 | Up ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2,678,187 | 1.46% | 158,117 | $-403,051 | Down ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2,530,124 | 1.38% | 7,470 | $273,187 | Down ×6 | ||
| HYDB | $2,496,614 | 1.36% | 53,381 | $-109,431 | Down ×1 | ||
| DJD | $1,848,142 | 1.01% | 29,164 | $76,693 | Down ×6 | ||
| QUAL | $1,830,739 | 1.00% | 8,343 | $236,673 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,643,247 | 0.90% | 12,019 | $-395,267 | Up ×4 | ||
| IVV | $1,598,553 | 0.87% | 2,135 | $-451,991 | Down ×1 | ||
| VBR | $1,548,709 | 0.84% | 6,374 | $413,121 | Up ×5 | ||
| SMH SMH | $1,456,037 | 0.79% | 2,220 | $827,774 | Up ×2 | ||
| OMFL | $1,306,532 | 0.71% | 19,062 | $161,378 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,228,496 | 0.67% | 3,293 | $149,984 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,204,604 | 0.66% | 3,416 | $114,577 | Up ×6 | ||
| VOO | $1,163,206 | 0.63% | 1,694 | $235,536 | Up ×6 | ||
| SCHG | $1,047,428 | 0.57% | 30,952 | $99,664 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,039,980 | 0.57% | 3,491 | $681,015 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,026,352 | 0.56% | 4,079 | $139,422 | Up ×2 | ||
| SPY SPY | $998,375 | 0.54% | 1,334 | $263,771 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $964,864 | 0.53% | 2,225 | $489,243 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $958,147 | 0.52% | 799 | $223,220 | |||
| SPGP | $892,024 | 0.49% | 7,294 | $104,284 | Down ×3 | ||
| FTEC | $871,679 | 0.47% | 3,052 | $235,130 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $843,700 | 0.46% | 3,540 | $108,527 | Up ×3 | ||
| XCEM | $800,290 | 0.44% | 15,134 | $231,343 | Up ×2 | ||
| SCHV | $789,590 | 0.43% | 22,683 | $79,660 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $780,821 | 0.43% | 2,385 | $130,535 | Up ×1 | ||
| PICK | $780,211 | 0.43% | 13,417 | $22,778 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $700,881 | 0.38% | 607 | $495,667 | |||
| WMT Walmart Inc. - Common Stock | $691,794 | 0.38% | 6,108 | $-68,564 | Up ×2 | ||
| RWJ | $686,064 | 0.37% | 11,530 | $89,151 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $633,703 | 0.35% | 14,967 | $-112,139 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $603,430 | 0.33% | 10,590 | $80,793 | Down ×1 | ||
| XLG | $601,193 | 0.33% | 9,819 | $66,639 | Up ×3 | ||
| DE Deere & Company Common Stock | $573,605 | 0.31% | 902 | $64,313 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $564,708 | 0.31% | 1,359 | $121,607 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $561,978 | 0.31% | 2,476 | $72,230 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $559,193 | 0.30% | 4,005 | Up ×1 | |||
| T AT&T Inc. | $558,650 | 0.30% | 26,988 | $-219,396 | Up ×3 | ||
| NUKZ | $527,756 | 0.29% | 7,743 | $47,876 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $521,822 | 0.28% | 2,041 | $23,451 | |||
| ADX Adams Diversified Equity Fund Inc. | $518,793 | 0.28% | 20,305 | Up ×1 | |||
| SHYM | $518,088 | 0.28% | 23,077 | $88,817 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $506,792 | 0.28% | 3,918 | $30,290 | Down ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $455,607 | 0.25% | 4,064 | $213,121 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $451,122 | 0.25% | 3,841 | Up ×1 | |||
| V Visa Inc. | $424,499 | 0.23% | 1,237 | $39,762 | Down ×1 | ||
| IYK | $412,419 | 0.22% | 5,676 | $15,630 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $387,761 | 0.21% | 2,339 | $-95,660 | Up ×6 | ||
| SIXG Defiance Connective Technologies ETF | $382,410 | 0.21% | 4,024 | $107,849 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $374,188 | 0.20% | 1,331 | $-142,881 | Down ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $372,145 | 0.20% | 12,250 | Up ×1 | |||
| FBND | $364,621 | 0.20% | 7,986 | $-3,564,285 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362,990 | 0.20% | 625 | Up ×1 | |||
| VTI | $358,057 | 0.20% | 968 | $48,090 | Up ×1 | ||
| DIV | $357,399 | 0.19% | 18,761 | $8,689 | Up ×3 | ||
| VYM | $350,997 | 0.19% | 2,221 | $22,949 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $344,850 | 0.19% | 892 | $84,956 | Up ×5 | ||
| DIA | $322,374 | 0.18% | 615 | $37,451 | Up ×3 | ||
| ARKK | $308,975 | 0.17% | 3,823 | $48,956 | Down ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $304,964 | 0.17% | 5,516 | $62,034 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $302,667 | 0.16% | 1,660 | $26,368 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $299,853 | 0.16% | 713 | $34,629 | |||
| Unknown issuer (CUSIP: 84615Q103) | $299,688 | 0.16% | 1,754 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $296,070 | 0.16% | 3,263 | $-38,920 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $289,548 | 0.16% | 514 | $-4,323 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $288,900 | 0.16% | 808 | $56,533 | |||
| COWZ | $286,340 | 0.16% | 4,604 | $-4,936 | Down ×1 | ||
| MO Altria Group, Inc. | $281,656 | 0.15% | 3,858 | $23,483 | Up ×3 | ||
| RSHO | $266,569 | 0.15% | 4,240 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $262,613 | 0.14% | 1,176 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $262,449 | 0.14% | 363 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $252,979 | 0.14% | 996 | $10,435 | Up ×2 | ||
| VXF | $246,697 | 0.13% | 1,002 | $41,376 | Up ×3 | ||
| GLD | $246,453 | 0.13% | 669 | $-18,606 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $244,162 | 0.13% | 2,387 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $243,261 | 0.13% | 3,407 | $-82,401 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $242,451 | 0.13% | 2,078 | $-67,968 | Down ×1 | ||
| HIMU | $239,797 | 0.13% | 4,815 | $9,384 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $236,416 | 0.13% | 2,313 | Up ×1 | |||
| IHAK | $235,428 | 0.13% | 3,878 | ||||
| VEU | $228,689 | 0.12% | 2,731 | $24,538 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPI | $15,086,230 | 8.22% | up ×6 |
| RWL | $11,027,971 | 6.01% | up ×6 |
| SCHD | $7,584,520 | 4.13% | up ×5 |
| RECS | $7,429,551 | 4.05% | up ×6 |
| QQQM | $7,182,563 | 3.91% | up ×6 |
| JEPQ | $6,534,647 | 3.56% | up ×6 |
| AAPL | $6,271,814 | 3.42% | up ×6 |
| LVHI | $5,523,474 | 3.01% | up ×6 |
| GEV | $3,533,616 | 1.93% | up ×6 |
| HEFA | $2,794,635 | 1.52% | up ×6 |
| XOM | $1,643,247 | 0.90% | up ×4 |
| VBR | $1,548,709 | 0.84% | up ×5 |
| HD | $1,204,604 | 0.66% | up ×6 |
| VOO | $1,163,206 | 0.63% | up ×6 |
| SPY | $998,375 | 0.54% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 19761L748) | $3,471,092 | 115,780 | 1.89% |
| INTC | $559,193 | 4,005 | 0.30% |
| ADX | $518,793 | 20,305 | 0.28% |
| CSCO | $451,122 | 3,841 | 0.25% |
| Unknown issuer (CUSIP: 87975E776) | $372,145 | 12,250 | 0.20% |
| AMD | $362,990 | 625 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $299,688 | 1,754 | 0.16% |
| RSHO | $266,569 | 4,240 | 0.15% |
| NUE | $262,613 | 1,176 | 0.14% |
| AMAT | $262,449 | 363 | 0.14% |
| EMXC | $244,162 | 2,387 | 0.13% |
| SBUX | $236,416 | 2,313 | 0.13% |
| IHAK | $235,428 | 3,878 | 0.13% |
| OKLO | $227,473 | 4,347 | 0.12% |
| MA | $219,172 | 427 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -492 | +$2.6M |
| QQQM | Bought more | +3K | +$2.2M |
| RWL | Bought more | +7K | +$1.9M |
| RECS | Bought more | +26K | +$1.8M |
| JEPQ | Bought more | +20K | +$1.7M |
| SCHD | Bought more | +39K | +$1.5M |
| JEPI | Bought more | +23K | +$1.2M |
| GE | Bought more | +254 | +$1.1M |
| PAVE | Bought more | +2K | +$1.1M |
| AAPL | Bought more | +1K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | Sept. 30, 2025 | 3,417 | $521,889 | 44.1% |
| DIS | Sept. 30, 2025 | 2,639 | $328,483 | -6.4% |
| VEU | Dec. 31, 2025 | 4,538 | $323,847 | No longer tracked |
| FYEE | March 31, 2026 | 8,523 | $244,439 | No longer tracked |
| PFE | Sept. 30, 2025 | 9,995 | $242,270 | 10.1% |
| ITB | March 31, 2025 | 2,304 | $238,185 | No longer tracked |
| HYFI | June 30, 2026 | 6,057 | $225,243 | No longer tracked |
| ITB | Dec. 31, 2025 | 2,057 | $220,569 | No longer tracked |
| IHAK | March 31, 2025 | 4,371 | $213,282 | No longer tracked |
| VEA | June 30, 2026 | 3,220 | $206,323 | No longer tracked |
| NFLX | Dec. 31, 2025 | 172 | $205,747 | -15.1% |
| IHAK | Dec. 31, 2025 | 3,921 | $205,210 | No longer tracked |
| GEHC | June 30, 2026 | 2,879 | $204,894 | 15.7% |
| ARKK | March 31, 2025 | 3,523 | $200,001 | No longer tracked |