RETIREMENT PLANNING GROUP, LLC / NY

Pension

CIK

2057004

Location

MALTA, NY

Portfolio Value

Micro $51,806,272

Diversification

Diversified

Filing Date

Global Rank

#6,805 / 8,623 ▲ 113 · as of Mar 2026

Top Industry

Asset Management 17.8%

3Y Alpha vs SPY

+3.4%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+21.4%

Annualised alpha

+2.9%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

−2.3 pts

Top 5

50.3%

−5.0 pts

Top 10

69.2%

−3.4 pts

HHI

766

Diversified−126

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.0%	$11,914,547	4
Technology	22.0%	$11,403,934	8
Financial Services	17.2%	$8,897,790	7
Industrials	12.1%	$6,275,594	4
Healthcare	6.9%	$3,580,531	8
Energy	5.8%	$3,020,153	3
Communication Services	4.6%	$2,375,936	5
Consumer Cyclical	4.5%	$2,344,106	4
Consumer Defensive	2.9%	$1,503,954	4
Real Estate	0.9%	$489,727	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,271	18,576	$3,239,654
IBM	International Business Machines Corp	+895	2,133	$517,017
AMZN	Amazon Com Inc	+655	3,530	$735,193
EFT	Eaton Vance Floating-Rate Income Trust	+585	26,720	$286,705
TRST	Trustco Bank Corp N Y	+463	5,501	$240,833
SPY	Spdr S&P 500 ETF Trust	+362	1,126	$732,282
VZ	Verizon Communications Inc	+326	14,857	$745,821
WMT	Walmart Inc.	+268	6,106	$758,853
MO	Altria Group, Inc.	+241	3,850	$254,061
PLUG	Plug Power Inc	+239	16,827	$38,029
PLTR	Palantir Technologies Inc.	+155	2,122	$310,406
BAC	Bank Of America Corp /De/	+139	10,721	$522,648
XOM	ExxonMobil Holdings Corp	+123	12,015	$2,038,464
LRCX	Lam Research Corp	+103	2,223	$474,966
MCD	Mcdonalds Corp	+101	817	$253,915
AAPL	Apple Inc.	+98	20,565	$5,219,191
META	Meta Platforms, Inc.	+79	514	$294,074
MSFT	Microsoft Corp	+55	2,914	$1,078,675
PG	PROCTER & GAMBLE Co	+54	1,504	$217,237
T	At&T Inc.	+47	26,838	$778,033
CVX	Chevron Corp	+41	2,336	$483,318
TSLA	Tesla, Inc.	+26	713	$265,057
DE	Deere & Co	+16	902	$508,096
GEV	GE Vernova Inc.	+7	2,925	$2,553,232
PM	Philip Morris International Inc.	+6	1,656	$273,803
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
JCE	Nuveen Core Equity Alpha Fund	−13,037	255,078	$3,770,052
PDI	PIMCO Dynamic Income Fund	−9,855	177,815	$3,042,414
QQQ	Invesco Qqq Trust, Series 1	−664	18,422	$10,632,809
GEHC	GE HealthCare Technologies Inc.	−206	2,879	$204,927
GE	General Electric Co	−193	11,193	$3,176,237
MRK	Merck & Co., Inc.	−181	3,933	$473,100
MRVL	Marvell Technology, Inc.	−147	3,624	$358,957
JPM	Jpmorgan Chase & Co	−59	2,211	$650,387
UNH	Unitedhealth Group Inc	−24	1,638	$443,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	3,387	$325,660
GLD	Spdr Gold Trust	616	$265,058
GOOGL	Alphabet Inc.	808	$232,348
MU	Micron Technology Inc	607	$205,068
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $51,806,272 total · filing declares 94 positions · $155,185,074 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,422	-664	$10,632,809	−9.3%	20.52%
AAPL	Apple Inc. Technology	Added	20,565	+98	$5,219,191	−6.2%	10.07%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Reduced	255,078	-13,037	$3,770,052	−11.8%	7.28%
NVDA	Nvidia Corp Technology	Added	18,576	+2,271	$3,239,654	+6.5%	6.25%
GE	General Electric Co Industrials	Reduced	11,193	-193	$3,176,237	−9.4%	6.13%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	177,815	-9,855	$3,042,414	−8.5%	5.87%
GEV	GE Vernova Inc. Industrials	Added	2,925	+7	$2,553,232	+33.9%	4.93%
XOM	ExxonMobil Holdings Corp Energy	Added	12,015	+123	$2,038,464	+42.4%	3.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,314	+6	$1,089,941	−4.2%	2.10%
MSFT	Microsoft Corp Technology	Added	2,914	+55	$1,078,675	−22.0%	2.08%
ABBV	AbbVie Inc. Healthcare	Added	4,078	+1	$886,924	−4.8%	1.71%
T	At&T Inc. Communication Services	Added	26,838	+47	$778,033	+16.9%	1.50%
WMT	Walmart Inc. Consumer Defensive	Added	6,106	+268	$758,853	+16.7%	1.46%
VZ	Verizon Communications Inc Communication Services	Added	14,857	+326	$745,821	+26.0%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,530	+655	$735,193	+10.8%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	799	+2	$734,896	−14.2%	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	1,126	+362	$732,282	+40.6%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,211	-59	$650,387	−11.1%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,721	+139	$522,648	−10.2%	1.01%
IBM	International Business Machines Corp Technology	Added	2,133	+895	$517,017	+41.0%	1.00%
DE	Deere & Co Industrials	Added	902	+16	$508,096	+23.2%	0.98%
MPC	Marathon Petroleum Corp Energy	Held	2,041	0	$498,371	+50.1%	0.96%
WELL	Welltower Inc. Real Estate	Added	2,477	+1	$489,727	+6.6%	0.95%
CVX	Chevron Corp Energy	Added	2,336	+41	$483,318	+38.2%	0.93%
LRCX	Lam Research Corp Technology	Added	2,223	+103	$474,966	+30.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,933	-181	$473,100	+9.3%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,638	-24	$443,226	−19.2%	0.86%
V	Visa Inc. Financial Services	Added	1,273	+5	$384,751	−13.5%	0.74%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,624	-147	$358,957	+12.0%	0.69%
ABT	Abbott Laboratories Healthcare	Held	3,263	0	$335,012	−18.1%	0.65%
NFLX	Netflix Inc Communication Services	NEW	3,387	NEW	$325,660	NEW	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	2,122	+155	$310,406	−11.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	514	+79	$294,074	+2.4%	0.57%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	26,720	+585	$286,705	−2.8%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	614	+2	$284,398	−3.3%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,656	+6	$273,803	+3.5%	0.53%
GLD	Spdr Gold Trust	NEW	616	NEW	$265,058	NEW	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	713	+26	$265,057	−14.2%	0.51%
ELV	Elevance Health, Inc. Healthcare	Added	888	+6	$259,962	−15.9%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	3,850	+241	$254,061	+22.1%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	817	+101	$253,915	+16.0%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	992	+2	$242,484	+18.4%	0.47%
TRST	Trustco Bank Corp N Y Financial Services	Added	5,501	+463	$240,833	+15.7%	0.46%
GOOGL	Alphabet Inc. Communication Services	NEW	808	NEW	$232,348	NEW	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,504	+54	$217,237	+4.5%	0.42%
MU	Micron Technology Inc Technology	NEW	607	NEW	$205,068	NEW	0.40%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	2,879	-206	$204,927	−19.0%	0.40%
PLUG	Plug Power Inc Industrials	Added	16,827	+239	$38,029	+16.4%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.