RETIREMENT PLANNING GROUP, LLC / NY

Pension

CIK

2057004

Location

MALTA, NY

Portfolio Value

Micro $64,086,593

Diversification

Diversified

Filing Date

Global Rank

#6,886 / 8,700 ▲ 477

Top Industry

Asset Management 15.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

7 quarters · since Dec 2024

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+12.0 pts

Top 5

49.4%

+14.9 pts

Top 10

65.4%

+10.9 pts

HHI

733

Diversified+328

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$16,260,516	12
Unclassified	23.8%	$15,242,981	6
Financial Services	15.3%	$9,779,254	9
Industrials	14.0%	$8,944,735	6
Healthcare	6.2%	$3,947,088	7
Consumer Cyclical	4.4%	$2,805,031	5
Energy	4.0%	$2,552,771	3
Communication Services	3.1%	$2,013,897	5
Consumer Defensive	2.3%	$1,488,911	4
Real Estate	0.9%	$561,977	1
Basic Materials	0.4%	$261,954	1
Utilities	0.4%	$227,478	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	+2,085	18,912	$51,251
AAPL	Apple Inc.	+1,110	21,675	$6,271,878
NVDA	Nvidia Corp	+430	19,006	$3,802,910
MSFT	Microsoft Corp	+379	3,293	$1,228,354
GE	General Electric Co	+254	11,447	$4,278,087
SPY	Spdr S&P 500 ETF Trust	+208	1,334	$996,191
JPM	Jpmorgan Chase & Co	+174	2,385	$780,682
T	At&T Inc.	+150	26,988	$558,651
VZ	Verizon Communications Inc	+110	14,967	$633,702
HD	Home Depot, Inc.	+102	3,416	$1,204,754
GEV	GE Vernova Inc.	+81	3,006	$3,531,629
GLD	Spdr Gold Trust	+53	669	$246,446
NFLX	Netflix Inc	+20	3,407	$243,259
TRST	Trustco Bank Corp N Y	+15	5,516	$302,883
VEU	Vanguard FTSE All-World Ex-US ETF	+13	2,731	$228,721
AMZN	Amazon Com Inc	+10	3,540	$843,723
MO	Altria Group, Inc.	+8	3,858	$277,583
PM	Philip Morris International Inc.	+4	1,660	$300,310
JNJ	Johnson & Johnson	+4	996	$252,954
ELV	Elevance Health, Inc.	+4	892	$344,963
—		+4	1,002	$246,702
XOM	ExxonMobil Holdings Corp	+4	12,019	$1,643,237
CVX	Chevron Corp	+3	2,339	$387,712
WMT	Walmart Inc.	+2	6,108	$691,792
LRCX	Lam Research Corp	+2	2,225	$964,159
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−19,698	158,117	$2,640,553
EFT	Eaton Vance Floating-Rate Income Trust	−8,439	18,281	$197,434
JCE	Nuveen Core Equity Alpha Fund	−4,969	250,109	$4,091,783
IBM	International Business Machines Corp	−802	1,331	$374,290
QQQ	Invesco Qqq Trust, Series 1	−492	17,930	$13,203,652
UNH	Unitedhealth Group Inc	−279	1,359	$564,841
MRVL	Marvell Technology, Inc.	−133	3,491	$1,039,933
BAC	Bank Of America Corp /De/	−131	10,590	$603,418
PLTR	Palantir Technologies Inc.	−44	2,078	$242,440
V	Visa Inc.	−36	1,237	$424,402
MRK	Merck & Co., Inc.	−15	3,918	$503,463
PG	PROCTER & GAMBLE Co	−9	1,495	$219,226
MCD	Mcdonalds Corp	−2	815	$220,302
WELL	Welltower Inc.	−1	2,476	$561,977
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,005	$559,218
ADX	Adams Diversified Equity Fund, Inc.	20,305	$518,792
CSCO	Cisco Systems, Inc.	3,841	$451,163
AMD	Advanced Micro Devices Inc	625	$363,068
SPCX	Space Exploration Technologies Corp	1,754	$299,688
AMAT	Applied Materials Inc /De	363	$262,449
NUE	Nucor Corp	1,176	$261,954
SBUX	Starbucks Corp	2,313	$236,365
OKLO	Oklo Inc.	4,347	$227,478
MA	Mastercard Inc	427	$219,307
CAT	Caterpillar Inc	199	$211,915
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	408,528	$11,028,497
AAXJ	iShares MSCI All Country Asia ex Japan ETF	130,459	$9,083,624
FNDA	Schwab Fundamental U.S. Small Company ETF	255,608	$7,787,432
IVZ	Invesco Ltd.	36,738	$5,794,041
AAAC	Columbia AAA CLO ETF	145,349	$5,665,704
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	127,791	$5,180,647
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	79,220	$4,853,017
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	86,607	$4,808,420
FAAA	Fidelity AAA CLO ETF	85,788	$3,913,648
ACES	ALPS Clean Energy ETF	60,477	$3,790,033
STT	State Street Corp	76,680	$3,785,691
ABI	VictoryShares Pioneer Asset-Based Income ETF	46,772	$3,093,783
VB	Vanguard Morningstar Small-Cap ETF	7,745	$2,372,864
BKF	iShares MSCI BIC ETF	13,385	$757,457
BCLO	iShares BBB-B CLO Active ETF	24,297	$659,678
FBCG	Fidelity Blue Chip Growth ETF	3,060	$636,633
AFK	VanEck Africa Index ETF	1,639	$628,392
INCO	Columbia India Consumer ETF	13,941	$568,932
BDBT	Bluemonte Core Bond ETF	7,296	$479,857
VIGI	Vanguard International Dividend Appreciation ETF	2,215	$328,041
AAAP	Pacer Barings CLO Market Flex ETF	4,656	$291,279
—		4,027	$274,540
—		3,847	$260,018
BUFC	AB Conservative Buffer ETF	6,057	$225,259
VEA	Vanguard FTSE Developed Markets ETF	3,220	$206,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $64,086,593 total · filing declares 108 positions · $183,542,225 · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,930	-492	$13,203,652	+24.2%	20.60%
AAPL	Apple Inc. Technology	Added	21,675	+1,110	$6,271,878	+20.2%	9.79%
GE	General Electric Co Industrials	Added	11,447	+254	$4,278,087	+34.7%	6.68%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Reduced	250,109	-4,969	$4,091,783	+8.5%	6.38%
NVDA	Nvidia Corp Technology	Added	19,006	+430	$3,802,910	+17.4%	5.93%
GEV	GE Vernova Inc. Industrials	Added	3,006	+81	$3,531,629	+38.3%	5.51%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	158,117	-19,698	$2,640,553	−13.2%	4.12%
XOM	ExxonMobil Holdings Corp Energy	Added	12,019	+4	$1,643,237	−19.4%	2.56%
MSFT	Microsoft Corp Technology	Added	3,293	+379	$1,228,354	+13.9%	1.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,416	+102	$1,204,754	+10.5%	1.88%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,491	-133	$1,039,933	+189.7%	1.62%
ABBV	AbbVie Inc. Healthcare	Added	4,079	+1	$1,026,439	+15.7%	1.60%
SPY	Spdr S&P 500 ETF Trust	Added	1,334	+208	$996,191	+36.0%	1.55%
LRCX	Lam Research Corp Technology	Added	2,225	+2	$964,159	+103.0%	1.50%
LLY	ELI LILLY & Co Healthcare	Held	799	0	$958,344	+30.4%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,540	+10	$843,723	+14.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,385	+174	$780,682	+20.0%	1.22%
MU	Micron Technology Inc Technology	Held	607	0	$700,654	+241.7%	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	6,108	+2	$691,792	−8.8%	1.08%
VZ	Verizon Communications Inc Communication Services	Added	14,967	+110	$633,702	−15.0%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,590	-131	$603,418	+15.5%	0.94%
DE	Deere & Co Industrials	Held	902	0	$572,165	+12.6%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,359	-279	$564,841	+27.4%	0.88%
WELL	Welltower Inc. Real Estate	Reduced	2,476	-1	$561,977	+14.8%	0.88%
INTC	Intel Corp Technology	NEW	4,005	NEW	$559,218	NEW	0.87%
T	At&T Inc. Communication Services	Added	26,988	+150	$558,651	−28.2%	0.87%
MPC	Marathon Petroleum Corp Energy	Held	2,041	0	$521,822	+4.7%	0.81%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	NEW	20,305	NEW	$518,792	NEW	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,918	-15	$503,463	+6.4%	0.79%
CSCO	Cisco Systems, Inc. Technology	NEW	3,841	NEW	$451,163	NEW	0.70%
V	Visa Inc. Financial Services	Reduced	1,237	-36	$424,402	+10.3%	0.66%
CVX	Chevron Corp Energy	Added	2,339	+3	$387,712	−19.8%	0.60%
IBM	International Business Machines Corp Technology	Reduced	1,331	-802	$374,290	−27.6%	0.58%
AMD	Advanced Micro Devices Inc Technology	NEW	625	NEW	$363,068	NEW	0.57%
ELV	Elevance Health, Inc. Healthcare	Added	892	+4	$344,963	+32.7%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	615	+1	$321,269	+13.0%	0.50%
TRST	Trustco Bank Corp N Y Financial Services	Added	5,516	+15	$302,883	+25.8%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,660	+4	$300,310	+9.7%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	713	0	$299,887	+13.1%	0.47%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,754	NEW	$299,688	NEW	0.47%
ABT	Abbott Laboratories Healthcare	Held	3,263	0	$296,084	−11.6%	0.46%
META	Meta Platforms, Inc. Communication Services	Held	514	0	$289,531	−1.5%	0.45%
GOOGL	Alphabet Inc. Communication Services	Held	808	0	$288,754	+24.3%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	3,858	+8	$277,583	+9.3%	0.43%
AMAT	Applied Materials Inc /De Technology	NEW	363	NEW	$262,449	NEW	0.41%
NUE	Nucor Corp Basic Materials	NEW	1,176	NEW	$261,954	NEW	0.41%
JNJ	Johnson & Johnson Healthcare	Added	996	+4	$252,954	+4.3%	0.39%
		Added	1,002	+4	$246,702	+20.1%	0.38%
GLD	Spdr Gold Trust	Added	669	+53	$246,446	−7.0%	0.38%
NFLX	Netflix Inc Communication Services	Added	3,407	+20	$243,259	−25.3%	0.38%

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.