RETIREMENT PLANNING GROUP, LLC / NY
CIK 2057004 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.5M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#6.735 dari 9.443 berdasarkan nilai 13F · top 71.3%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,38%
- Bobot 25 kepemilikan teratas
- 75,09%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,01% Perkiraan pembelian $17.719.508 · penjualan $6.793.322
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 53
- Menurun
- 30
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $15.086.230 | 8,22% | 267.107 | $1.239.986 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.218.394 | 7,20% | 17.930 | $2.585.631 | Turun ×3 | ||
| RWL | $11.027.971 | 6,01% | 86.318 | $1.945.956 | Naik ×6 | ||
| SCHD | $7.584.520 | 4,13% | 239.184 | $1.454.767 | Naik ×5 | ||
| RECS | $7.429.551 | 4,05% | 171.662 | $1.763.834 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.182.563 | 3,91% | 23.707 | $2.227.983 | Naik ×6 | ||
| PAVE | $7.110.699 | 3,87% | 120.474 | $1.087.819 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6.534.647 | 3,56% | 106.324 | $1.726.209 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.271.814 | 3,42% | 21.675 | $1.052.584 | Naik ×6 | ||
| LVHI | $5.523.474 | 3,01% | 136.096 | $342.832 | Naik ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $5.082.321 | 2,77% | 275.764 | $425.399 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.278.267 | 2,33% | 11.447 | $1.096.638 | Naik ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $4.183.077 | 2,28% | 250.109 | $326.162 | Turun ×6 | ||
| RFDA | $4.119.988 | 2,24% | 58.513 | $329.995 | Turun ×6 | ||
| XLE XLE | $4.106.292 | 2,24% | 77.317 | $-746.701 | Turun ×2 | ||
| XLF XLF | $4.095.343 | 2,23% | 76.391 | $309.636 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.802.976 | 2,07% | 19.006 | $563.107 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3.533.616 | 1,93% | 3.006 | $979.948 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 19761L748) | $3.471.092 | 1,89% | 115.780 | Naik ×1 | |||
| HEFA | $2.794.635 | 1,52% | 59.555 | $358.701 | Naik ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2.678.187 | 1,46% | 158.117 | $-403.051 | Turun ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2.530.124 | 1,38% | 7.470 | $273.187 | Turun ×6 | ||
| HYDB | $2.496.614 | 1,36% | 53.381 | $-109.431 | Turun ×1 | ||
| DJD | $1.848.142 | 1,01% | 29.164 | $76.693 | Turun ×6 | ||
| QUAL | $1.830.739 | 1,00% | 8.343 | $236.673 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.643.247 | 0,90% | 12.019 | $-395.267 | Naik ×4 | ||
| IVV | $1.598.553 | 0,87% | 2.135 | $-451.991 | Turun ×1 | ||
| VBR | $1.548.709 | 0,84% | 6.374 | $413.121 | Naik ×5 | ||
| SMH SMH | $1.456.037 | 0,79% | 2.220 | $827.774 | Naik ×2 | ||
| OMFL | $1.306.532 | 0,71% | 19.062 | $161.378 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.228.496 | 0,67% | 3.293 | $149.984 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.204.604 | 0,66% | 3.416 | $114.577 | Naik ×6 | ||
| VOO | $1.163.206 | 0,63% | 1.694 | $235.536 | Naik ×6 | ||
| SCHG | $1.047.428 | 0,57% | 30.952 | $99.664 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.039.980 | 0,57% | 3.491 | $681.015 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.026.352 | 0,56% | 4.079 | $139.422 | Naik ×2 | ||
| SPY SPY | $998.375 | 0,54% | 1.334 | $263.771 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $964.864 | 0,53% | 2.225 | $489.243 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $958.147 | 0,52% | 799 | $223.220 | |||
| SPGP | $892.024 | 0,49% | 7.294 | $104.284 | Turun ×3 | ||
| FTEC | $871.679 | 0,47% | 3.052 | $235.130 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $843.700 | 0,46% | 3.540 | $108.527 | Naik ×3 | ||
| XCEM | $800.290 | 0,44% | 15.134 | $231.343 | Naik ×2 | ||
| SCHV | $789.590 | 0,43% | 22.683 | $79.660 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $780.821 | 0,43% | 2.385 | $130.535 | Naik ×1 | ||
| PICK | $780.211 | 0,43% | 13.417 | $22.778 | Naik ×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 | Naik ×2 | ||
| RWJ | $686.064 | 0,37% | 11.530 | $89.151 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $633.703 | 0,35% | 14.967 | $-112.139 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $603.430 | 0,33% | 10.590 | $80.793 | Turun ×1 | ||
| XLG | $601.193 | 0,33% | 9.819 | $66.639 | Naik ×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 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $561.978 | 0,31% | 2.476 | $72.230 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $559.193 | 0,30% | 4.005 | Naik ×1 | |||
| T AT&T Inc. | $558.650 | 0,30% | 26.988 | $-219.396 | Naik ×3 | ||
| NUKZ | $527.756 | 0,29% | 7.743 | $47.876 | Naik ×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 | Naik ×1 | |||
| SHYM | $518.088 | 0,28% | 23.077 | $88.817 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $506.792 | 0,28% | 3.918 | $30.290 | Turun ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $455.607 | 0,25% | 4.064 | $213.121 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $451.122 | 0,25% | 3.841 | Naik ×1 | |||
| V Visa Inc. | $424.499 | 0,23% | 1.237 | $39.762 | Turun ×1 | ||
| IYK | $412.419 | 0,22% | 5.676 | $15.630 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $387.761 | 0,21% | 2.339 | $-95.660 | Naik ×6 | ||
| SIXG Defiance Connective Technologies ETF | $382.410 | 0,21% | 4.024 | $107.849 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $374.188 | 0,20% | 1.331 | $-142.881 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $372.145 | 0,20% | 12.250 | Naik ×1 | |||
| FBND | $364.621 | 0,20% | 7.986 | $-3.564.285 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362.990 | 0,20% | 625 | Naik ×1 | |||
| VTI | $358.057 | 0,20% | 968 | $48.090 | Naik ×1 | ||
| DIV | $357.399 | 0,19% | 18.761 | $8.689 | Naik ×3 | ||
| VYM | $350.997 | 0,19% | 2.221 | $22.949 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $344.850 | 0,19% | 892 | $84.956 | Naik ×5 | ||
| DIA | $322.374 | 0,18% | 615 | $37.451 | Naik ×3 | ||
| ARKK | $308.975 | 0,17% | 3.823 | $48.956 | Turun ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $304.964 | 0,17% | 5.516 | $62.034 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $302.667 | 0,16% | 1.660 | $26.368 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $299.853 | 0,16% | 713 | $34.629 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $299.688 | 0,16% | 1.754 | Naik ×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 | Turun ×1 | ||
| MO Altria Group, Inc. | $281.656 | 0,15% | 3.858 | $23.483 | Naik ×3 | ||
| RSHO | $266.569 | 0,15% | 4.240 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $262.613 | 0,14% | 1.176 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $262.449 | 0,14% | 363 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $252.979 | 0,14% | 996 | $10.435 | Naik ×2 | ||
| VXF | $246.697 | 0,13% | 1.002 | $41.376 | Naik ×3 | ||
| GLD | $246.453 | 0,13% | 669 | $-18.606 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $244.162 | 0,13% | 2.387 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $243.261 | 0,13% | 3.407 | $-82.401 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $242.451 | 0,13% | 2.078 | $-67.968 | Turun ×1 | ||
| HIMU | $239.797 | 0,13% | 4.815 | $9.384 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $236.416 | 0,13% | 2.313 | Naik ×1 | |||
| IHAK | $235.428 | 0,13% | 3.878 | ||||
| VEU | $228.689 | 0,12% | 2.731 | $24.538 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPI | $15.086.230 | 8,22% | naik ×6 |
| RWL | $11.027.971 | 6,01% | naik ×6 |
| SCHD | $7.584.520 | 4,13% | naik ×5 |
| RECS | $7.429.551 | 4,05% | naik ×6 |
| QQQM | $7.182.563 | 3,91% | naik ×6 |
| JEPQ | $6.534.647 | 3,56% | naik ×6 |
| AAPL | $6.271.814 | 3,42% | naik ×6 |
| LVHI | $5.523.474 | 3,01% | naik ×6 |
| GEV | $3.533.616 | 1,93% | naik ×6 |
| HEFA | $2.794.635 | 1,52% | naik ×6 |
| XOM | $1.643.247 | 0,90% | naik ×4 |
| VBR | $1.548.709 | 0,84% | naik ×5 |
| HD | $1.204.604 | 0,66% | naik ×6 |
| VOO | $1.163.206 | 0,63% | naik ×6 |
| SPY | $998.375 | 0,54% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $372.145 | 12.250 | 0,20% |
| AMD | $362.990 | 625 | 0,20% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -492 | +$2.6M |
| QQQM | Beli lebih banyak | +3K | +$2.2M |
| RWL | Beli lebih banyak | +7K | +$1.9M |
| RECS | Beli lebih banyak | +26K | +$1.8M |
| JEPQ | Beli lebih banyak | +20K | +$1.7M |
| SCHD | Beli lebih banyak | +39K | +$1.5M |
| JEPI | Beli lebih banyak | +23K | +$1.2M |
| GE | Beli lebih banyak | +254 | +$1.1M |
| PAVE | Beli lebih banyak | +2K | +$1.1M |
| AAPL | Beli lebih banyak | +1K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNJ | 30 Sep. 2025 | 3.417 | $521.889 | 44,1% |
| DIS | 30 Sep. 2025 | 2.639 | $328.483 | -6,4% |
| VEU | 31 Des. 2025 | 4.538 | $323.847 | Tidak lagi dilacak |
| FYEE | 31 Maret 2026 | 8.523 | $244.439 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 9.995 | $242.270 | 10,1% |
| ITB | 31 Maret 2025 | 2.304 | $238.185 | Tidak lagi dilacak |
| HYFI | 30 Juni 2026 | 6.057 | $225.243 | Tidak lagi dilacak |
| ITB | 31 Des. 2025 | 2.057 | $220.569 | Tidak lagi dilacak |
| IHAK | 31 Maret 2025 | 4.371 | $213.282 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 3.220 | $206.323 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 172 | $205.747 | -15,1% |
| IHAK | 31 Des. 2025 | 3.921 | $205.210 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 2.879 | $204.894 | 15,7% |
| ARKK | 31 Maret 2025 | 3.523 | $200.001 | Tidak lagi dilacak |