RETIREMENT PLANNING GROUP, LLC / NY
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPI | $15.1M | 267,107 | -0.70pp | 7q | +9.3%+$1.3M | |
| INVESCO QQQ TR | QQQ | $13.2M | 17,930 | +0.35pp | 7q | -2.7%-$362.7K | |
| INVESCO EXCH TRADED FD TR II | RWL | $11.0M | 86,318 | +0.16pp | 7q | +9.2%+$930.3K | |
| SCHWAB STRATEGIC TR | SCHD | $7.6M | 239,184 | +0.18pp | 6q | +19.7%+$1.2M | |
| COLUMBIA ETF TR I | RECS | $7.4M | 171,662 | +0.40pp | 7q | +18.1%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.2M | 23,707 | +0.72pp | 7q | +13.7%+$865.3K | |
| GLOBAL X FDS | PAVE | $7.1M | 120,474 | -0.01pp | 7q | +1.6%+$114.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.5M | 106,324 | +0.46pp | 7q | +22.8%+$1.2M | |
| APPLE INC | AAPL | $6.3M | 21,675 | +0.05pp | 7q | +5.4%+$321.2K | |
| LEGG MASON ETF INVT | LVHI | $5.5M | 136,096 | -0.33pp | 7q | +6.5%+$337.1K | |
| GLOBAL X FDS | QYLD | $5.1M | 275,764 | -0.23pp | 7q | +1.6%+$77.8K | |
| GE AEROSPACE | GE | $4.3M | 11,447 | +0.28pp | 7q | +2.3%+$94.9K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $4.2M | 250,109 | -0.21pp | 7q | -1.9%-$83.1K | |
| ALPS ETF TR | RFDA | $4.1M | 58,513 | -0.20pp | 7q | -3.2%-$138.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 77,317 | -0.89pp | 7q | -2.4%-$101.1K | |
| SELECT SECTOR SPDR TR | XLF | $4.1M | 76,391 | -0.21pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,006 | -0.02pp | 7q | +2.3%+$86.0K | |
| GE VERNOVA INC | GEV | $3.5M | 3,006 | +0.28pp | 7q | +2.8%+$95.2K | |
| COLUMBIA ETF TR I | CRUX | $3.5M | 115,780 | - | new | NEW | |
| ISHARES TR | HEFA | $2.8M | 59,555 | -0.05pp | 7q | +3.9%+$104.7K | |
| PIMCO DYNAMIC INCOME FD | PDI | $2.7M | 158,117 | -0.53pp | 7q | -11.1%-$333.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $2.5M | 7,470 | -0.08pp | 7q | -2.3%-$60.3K | |
| ISHARES TR | HYDB | $2.5M | 53,381 | -0.32pp | 7q | -4.7%-$123.4K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $1.8M | 29,164 | -0.13pp | 7q | -1.6%-$31.0K | |
| ISHARES TR | QUAL | $1.8M | 8,343 | -0.03pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 12,019 | -0.42pp | 7q | HELD | |
| ISHARES TR | IVV | $1.6M | 2,135 | -0.45pp | 7q | -32.0%-$751.7K | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,374 | +0.11pp | 6q | +21.9%+$278.7K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,220 | +0.39pp | 3q | +35.4%+$381.1K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $1.3M | 19,062 | -0.03pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,293 | -0.03pp | 7q | +13.0%+$141.4K | |
| HOME DEPOT INC | HD | $1.2M | 3,416 | -0.05pp | 7q | +3.1%+$36.0K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,694 | +0.04pp | 7q | +9.1%+$97.5K | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 30,952 | -0.04pp | 7q | -4.9%-$53.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,491 | +0.34pp | 6q | -3.7%-$39.6K | |
| ABBVIE INC | ABBV | $1.0M | 4,079 | -0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $998.4K | 1,334 | +0.07pp | 5q | +18.5%+$155.7K | |
| LAM RESEARCH CORP | LRCX | $964.9K | 2,225 | +0.22pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $958.1K | 799 | +0.05pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $892.0K | 7,294 | -0.02pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $871.7K | 3,052 | +0.06pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $843.7K | 3,540 | -0.01pp | 4q | HELD | |
| COLUMBIA ETF TR II | XCEM | $800.3K | 15,134 | +0.07pp | 7q | +8.6%+$63.1K | |
| SCHWAB STRATEGIC TR | SCHV | $789.6K | 22,683 | -0.03pp | 6q | -2.5%-$20.6K | |
| JPMORGAN CHASE & CO | JPM | $780.8K | 2,385 | +0.01pp | 7q | +7.9%+$57.0K | |
| ISHARES INC | PICK | $780.2K | 13,417 | -0.06pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $700.9K | 607 | +0.25pp | 2q | HELD | |
| WALMART INC | WMT | $691.8K | 6,108 | -0.11pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $686.1K | 11,530 | -0.01pp | 7q | -2.5%-$17.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $633.7K | 14,967 | -0.14pp | 7q | +0.7%+$4.7K | |
| BANK OF AMER CORP | BAC | $603.4K | 10,590 | -0.01pp | 7q | -1.2%-$7.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $601.2K | 9,819 | -0.02pp | 4q | HELD | |
| DEERE & CO | DE | $573.6K | 902 | -0.02pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $564.7K | 1,359 | +0.02pp | 5q | -17.0%-$115.9K | |
| WELLTOWER INC | WELL | $562.0K | 2,476 | -0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $559.2K | 4,005 | - | new | NEW | |
| AT&T INC | T | $558.6K | 26,988 | -0.20pp | 7q | +0.6%+$3.1K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $527.8K | 7,743 | -0.02pp | 2q | +6.1%+$30.5K | |
| MARATHON PETE CORP | MPC | $521.8K | 2,041 | -0.04pp | 7q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $518.8K | 20,305 | - | new | NEW | |
| BLACKROCK ETF TRUST II | SHYM | $518.1K | 23,077 | +0.01pp | 2q | +18.4%+$80.4K | |
| MERCK & CO INC | MRK | $506.8K | 3,918 | -0.03pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $455.6K | 4,064 | +0.09pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $451.1K | 3,841 | - | new | NEW | |
| VISA INC | V | $424.5K | 1,237 | -0.02pp | 4q | -2.8%-$12.4K | |
| ISHARES TR | IYK | $412.4K | 5,676 | -0.03pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $387.8K | 2,339 | -0.10pp | 7q | HELD | |
| ETF SER SOLUTIONS | UFOX | $382.4K | 4,024 | +0.03pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $374.2K | 1,331 | -0.13pp | 7q | -37.6%-$225.5K | |
| TEMA ETF TRUST | NASA | $372.1K | 12,250 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $364.6K | 7,986 | -2.33pp | 7q | -90.7%-$3.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $363.0K | 625 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $358.1K | 968 | flat | 4q | HELD | |
| GLOBAL X FDS | DIV | $357.4K | 18,761 | -0.03pp | 4q | +1.7%+$5.9K | |
| VANGUARD WHITEHALL FDS | VYM | $351.0K | 2,221 | -0.02pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $344.9K | 892 | +0.02pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $322.4K | 615 | -0.01pp | 4q | HELD | |
| ARK ETF TR | ARKK | $309.0K | 3,823 | flat | 5q | -0.6%-$1.9K | |
| TRUSTCO BK CORP N Y | TRST | $305.0K | 5,516 | +0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $302.7K | 1,660 | -0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $299.9K | 713 | -0.01pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $299.7K | 1,754 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $296.1K | 3,263 | -0.05pp | 7q | HELD | |
| META PLATFORMS INC | META | $289.5K | 514 | -0.03pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $288.9K | 808 | +0.01pp | 2q | HELD | |
| PACER FDS TR | COWZ | $286.3K | 4,604 | -0.03pp | 6q | -1.1%-$3.2K | |
| ALTRIA GROUP INC | MO | $281.7K | 3,858 | -0.01pp | 6q | HELD | |
| TEMA ETF TRUST | WELD | $266.6K | 4,240 | - | new | NEW | |
| NUCOR CORP | NUE | $262.6K | 1,176 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $262.4K | 363 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $253.0K | 996 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $246.7K | 1,002 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $246.5K | 669 | -0.04pp | 2q | +8.6%+$19.5K | |
| ISHARES INC | EMXC | $244.2K | 2,387 | - | new | NEW | |
| NETFLIX INC | NFLX | $243.3K | 3,407 | -0.08pp | 2q | +0.6%+$1.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $242.5K | 2,078 | -0.07pp | 5q | -2.1%-$5.1K | |
| BLACKROCK ETF TRUST II | HIMU | $239.8K | 4,815 | -0.02pp | 6q | HELD | |
| STARBUCKS CORP | SBUX | $236.4K | 2,313 | - | new | NEW | |
| ISHARES TR | IHAK | $235.4K | 3,878 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $228.7K | 2,731 | -0.01pp | 2q | HELD | |
| OKLO INC | OKLO | $227.5K | 4,347 | - | new | NEW | |
| MCDONALDS CORP | MCD | $220.2K | 815 | -0.04pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $219.2K | 1,495 | -0.02pp | 7q | -0.6%-$1.3K | |
| MASTERCARD INCORPORATED | MA | $219.2K | 427 | - | new | NEW | |
| ISHARES TR | ITB | $215.0K | 2,058 | - | new | NEW | |
| CATERPILLAR INC | CAT | $211.9K | 199 | - | new | NEW | |
| EATON VANCE FLOATING RATE IN | EFT | $197.4K | 18,281 | -0.08pp | 4q | -31.6%-$91.1K | |
| PLUG PWR INC | PLUG | $51.3K | 18,912 | flat | 7q | +12.4%+$5.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $22.1M | 12.0% |
| Semiconductors & Electronics | $14.6M | 7.9% |
| Computer Hardware | $7.1M | 3.9% |
| Retail & Consumer | $3.2M | 1.7% |
| Biotech & Pharma | $3.0M | 1.7% |
| Other sectors | $11.8M | 6.4% |
| Not classified | $121.7M | 66.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.5M | 108 | 17 | 30 | 23 | 3 | 47.4% | 38 |
| Q1 2026 | $155.2M | 94 | 8 | 39 | 26 | 1 | 46.1% | 21 |
| Q4 2025 | $146.6M | 87 | 4 | 35 | 21 | 4 | 46.2% | 33 |
| Q3 2025 | $133.7M | 87 | 13 | 42 | 13 | 3 | 45.4% | 28 |
| Q2 2025 | $113.8M | 77 | 7 | 37 | 13 | 0 | 48.9% | 25 |
| Q1 2025 | $98.3M | 70 | 8 | 41 | 12 | 3 | 50.3% | 22 |
| Q4 2024 | $90.9M | 65 | 0 | 0 | 0 | 0 | 53.2% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.