RETIREMENT PLANNING GROUP, LLC / NY
CIK 2057004 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183.5M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6735（共 9443） · 前 71.3%
投资组合价值同比（季度）：+18.3% 13F不披露现金
- 前十大持仓权重
- 47.38%
- 前二十五大持仓权重
- 75.09%
- 持仓高于 1%
- 25
- 有效持仓数量
- 31.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.01% 估计买入 $17719508 · 卖出 $6793322
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.7% 仍持有
- 新仓位
- 17
- 增加
- 53
- 减少
- 30
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
76.8%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $15086230 | 8.22% | 267107 | $1239986 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13218394 | 7.20% | 17930 | $2585631 | 下跌 ×3 | ||
| RWL | $11027971 | 6.01% | 86318 | $1945956 | 上涨 ×6 | ||
| SCHD | $7584520 | 4.13% | 239184 | $1454767 | 上涨 ×5 | ||
| RECS | $7429551 | 4.05% | 171662 | $1763834 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7182563 | 3.91% | 23707 | $2227983 | 上涨 ×6 | ||
| PAVE | $7110699 | 3.87% | 120474 | $1087819 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6534647 | 3.56% | 106324 | $1726209 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6271814 | 3.42% | 21675 | $1052584 | 上涨 ×6 | ||
| LVHI | $5523474 | 3.01% | 136096 | $342832 | 上涨 ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $5082321 | 2.77% | 275764 | $425399 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $4278267 | 2.33% | 11447 | $1096638 | 上涨 ×1 | ||
| JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | $4183077 | 2.28% | 250109 | $326162 | 下跌 ×6 | ||
| RFDA | $4119988 | 2.24% | 58513 | $329995 | 下跌 ×6 | ||
| XLE XLE | $4106292 | 2.24% | 77317 | $-746701 | 下跌 ×2 | ||
| XLF XLF | $4095343 | 2.23% | 76391 | $309636 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3802976 | 2.07% | 19006 | $563107 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3533616 | 1.93% | 3006 | $979948 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 19761L748) | $3471092 | 1.89% | 115780 | 上涨 ×1 | |||
| HEFA | $2794635 | 1.52% | 59555 | $358701 | 上涨 ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2678187 | 1.46% | 158117 | $-403051 | 下跌 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $2530124 | 1.38% | 7470 | $273187 | 下跌 ×6 | ||
| HYDB | $2496614 | 1.36% | 53381 | $-109431 | 下跌 ×1 | ||
| DJD | $1848142 | 1.01% | 29164 | $76693 | 下跌 ×6 | ||
| QUAL | $1830739 | 1.00% | 8343 | $236673 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1643247 | 0.90% | 12019 | $-395267 | 上涨 ×4 | ||
| IVV | $1598553 | 0.87% | 2135 | $-451991 | 下跌 ×1 | ||
| VBR | $1548709 | 0.84% | 6374 | $413121 | 上涨 ×5 | ||
| SMH SMH | $1456037 | 0.79% | 2220 | $827774 | 上涨 ×2 | ||
| OMFL | $1306532 | 0.71% | 19062 | $161378 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1228496 | 0.67% | 3293 | $149984 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1204604 | 0.66% | 3416 | $114577 | 上涨 ×6 | ||
| VOO | $1163206 | 0.63% | 1694 | $235536 | 上涨 ×6 | ||
| SCHG | $1047428 | 0.57% | 30952 | $99664 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1039980 | 0.57% | 3491 | $681015 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1026352 | 0.56% | 4079 | $139422 | 上涨 ×2 | ||
| SPY SPY | $998375 | 0.54% | 1334 | $263771 | 上涨 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $964864 | 0.53% | 2225 | $489243 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $958147 | 0.52% | 799 | $223220 | |||
| SPGP | $892024 | 0.49% | 7294 | $104284 | 下跌 ×3 | ||
| FTEC | $871679 | 0.47% | 3052 | $235130 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $843700 | 0.46% | 3540 | $108527 | 上涨 ×3 | ||
| XCEM | $800290 | 0.44% | 15134 | $231343 | 上涨 ×2 | ||
| SCHV | $789590 | 0.43% | 22683 | $79660 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $780821 | 0.43% | 2385 | $130535 | 上涨 ×1 | ||
| PICK | $780211 | 0.43% | 13417 | $22778 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $700881 | 0.38% | 607 | $495667 | |||
| WMT Walmart Inc. - Common Stock | $691794 | 0.38% | 6108 | $-68564 | 上涨 ×2 | ||
| RWJ | $686064 | 0.37% | 11530 | $89151 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $633703 | 0.35% | 14967 | $-112139 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $603430 | 0.33% | 10590 | $80793 | 下跌 ×1 | ||
| XLG | $601193 | 0.33% | 9819 | $66639 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $573605 | 0.31% | 902 | $64313 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $564708 | 0.31% | 1359 | $121607 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $561978 | 0.31% | 2476 | $72230 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $559193 | 0.30% | 4005 | 上涨 ×1 | |||
| T AT&T Inc. | $558650 | 0.30% | 26988 | $-219396 | 上涨 ×3 | ||
| NUKZ | $527756 | 0.29% | 7743 | $47876 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $521822 | 0.28% | 2041 | $23451 | |||
| ADX Adams Diversified Equity Fund Inc. | $518793 | 0.28% | 20305 | 上涨 ×1 | |||
| SHYM | $518088 | 0.28% | 23077 | $88817 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $506792 | 0.28% | 3918 | $30290 | 下跌 ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $455607 | 0.25% | 4064 | $213121 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $451122 | 0.25% | 3841 | 上涨 ×1 | |||
| V Visa Inc. | $424499 | 0.23% | 1237 | $39762 | 下跌 ×1 | ||
| IYK | $412419 | 0.22% | 5676 | $15630 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $387761 | 0.21% | 2339 | $-95660 | 上涨 ×6 | ||
| SIXG Defiance Connective Technologies ETF | $382410 | 0.21% | 4024 | $107849 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $374188 | 0.20% | 1331 | $-142881 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 87975E776) | $372145 | 0.20% | 12250 | 上涨 ×1 | |||
| FBND | $364621 | 0.20% | 7986 | $-3564285 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $362990 | 0.20% | 625 | 上涨 ×1 | |||
| VTI | $358057 | 0.20% | 968 | $48090 | 上涨 ×1 | ||
| DIV | $357399 | 0.19% | 18761 | $8689 | 上涨 ×3 | ||
| VYM | $350997 | 0.19% | 2221 | $22949 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $344850 | 0.19% | 892 | $84956 | 上涨 ×5 | ||
| DIA | $322374 | 0.18% | 615 | $37451 | 上涨 ×3 | ||
| ARKK | $308975 | 0.17% | 3823 | $48956 | 下跌 ×2 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $304964 | 0.17% | 5516 | $62034 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $302667 | 0.16% | 1660 | $26368 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $299853 | 0.16% | 713 | $34629 | |||
| 未知发行人 (CUSIP: 84615Q103) | $299688 | 0.16% | 1754 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $296070 | 0.16% | 3263 | $-38920 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $289548 | 0.16% | 514 | $-4323 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $288900 | 0.16% | 808 | $56533 | |||
| COWZ | $286340 | 0.16% | 4604 | $-4936 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $281656 | 0.15% | 3858 | $23483 | 上涨 ×3 | ||
| RSHO | $266569 | 0.15% | 4240 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $262613 | 0.14% | 1176 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $262449 | 0.14% | 363 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $252979 | 0.14% | 996 | $10435 | 上涨 ×2 | ||
| VXF | $246697 | 0.13% | 1002 | $41376 | 上涨 ×3 | ||
| GLD | $246453 | 0.13% | 669 | $-18606 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $244162 | 0.13% | 2387 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $243261 | 0.13% | 3407 | $-82401 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $242451 | 0.13% | 2078 | $-67968 | 下跌 ×1 | ||
| HIMU | $239797 | 0.13% | 4815 | $9384 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $236416 | 0.13% | 2313 | 上涨 ×1 | |||
| IHAK | $235428 | 0.13% | 3878 | ||||
| VEU | $228689 | 0.12% | 2731 | $24538 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JEPI | $15086230 | 8.22% | 上涨 ×6 |
| RWL | $11027971 | 6.01% | 上涨 ×6 |
| SCHD | $7584520 | 4.13% | 上涨 ×5 |
| RECS | $7429551 | 4.05% | 上涨 ×6 |
| QQQM | $7182563 | 3.91% | 上涨 ×6 |
| JEPQ | $6534647 | 3.56% | 上涨 ×6 |
| AAPL | $6271814 | 3.42% | 上涨 ×6 |
| LVHI | $5523474 | 3.01% | 上涨 ×6 |
| GEV | $3533616 | 1.93% | 上涨 ×6 |
| HEFA | $2794635 | 1.52% | 上涨 ×6 |
| XOM | $1643247 | 0.90% | 上涨 ×4 |
| VBR | $1548709 | 0.84% | 上涨 ×5 |
| HD | $1204604 | 0.66% | 上涨 ×6 |
| VOO | $1163206 | 0.63% | 上涨 ×6 |
| SPY | $998375 | 0.54% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 19761L748) | $3471092 | 115780 | 1.89% |
| INTC | $559193 | 4005 | 0.30% |
| ADX | $518793 | 20305 | 0.28% |
| CSCO | $451122 | 3841 | 0.25% |
| 未知发行人 (CUSIP: 87975E776) | $372145 | 12250 | 0.20% |
| AMD | $362990 | 625 | 0.20% |
| 未知发行人 (CUSIP: 84615Q103) | $299688 | 1754 | 0.16% |
| RSHO | $266569 | 4240 | 0.15% |
| NUE | $262613 | 1176 | 0.14% |
| AMAT | $262449 | 363 | 0.14% |
| EMXC | $244162 | 2387 | 0.13% |
| SBUX | $236416 | 2313 | 0.13% |
| IHAK | $235428 | 3878 | 0.13% |
| OKLO | $227473 | 4347 | 0.12% |
| MA | $219172 | 427 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -492 | +$2.6M |
| QQQM | 增持 | +3K | +$2.2M |
| RWL | 增持 | +7K | +$1.9M |
| RECS | 增持 | +26K | +$1.8M |
| JEPQ | 增持 | +20K | +$1.7M |
| SCHD | 增持 | +39K | +$1.5M |
| JEPI | 增持 | +23K | +$1.2M |
| GE | 增持 | +254 | +$1.1M |
| PAVE | 增持 | +2K | +$1.1M |
| AAPL | 增持 | +1K | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JNJ | 2025年9月30日 | 3417 | $521889 | 44.1% |
| DIS | 2025年9月30日 | 2639 | $328483 | -6.4% |
| VEU | 2025年12月31日 | 4538 | $323847 | 不再跟踪 |
| FYEE | 2026年3月31日 | 8523 | $244439 | 不再跟踪 |
| PFE | 2025年9月30日 | 9995 | $242270 | 10.1% |
| ITB | 2025年3月31日 | 2304 | $238185 | 不再跟踪 |
| HYFI | 2026年6月30日 | 6057 | $225243 | 不再跟踪 |
| ITB | 2025年12月31日 | 2057 | $220569 | 不再跟踪 |
| IHAK | 2025年3月31日 | 4371 | $213282 | 不再跟踪 |
| VEA | 2026年6月30日 | 3220 | $206323 | 不再跟踪 |
| NFLX | 2025年12月31日 | 172 | $205747 | -15.1% |
| IHAK | 2025年12月31日 | 3921 | $205210 | 不再跟踪 |
| GEHC | 2026年6月30日 | 2879 | $204894 | 15.7% |
| ARKK | 2025年3月31日 | 3523 | $200001 | 不再跟踪 |