RETIREMENT PLANNING GROUP, LLC / NY

Pension

CIK

2057004

Location

MALTA, NY

Portfolio Value

Micro $49,767,808

Diversification

Diversified

Filing Date

Global Rank

#6,821 / 8,603 ▲ 119 · as of Mar 2026

Top Industry

Asset Management 18.8%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+24.4%

Annualised alpha

+3.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.4%

−2.1 pts

Top 5

52.3%

−4.5 pts

Top 10

69.7%

−4.0 pts

HHI

814

Diversified−122

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.9%	$11,914,547	4
Technology	22.9%	$11,403,934	8
Financial Services	17.9%	$8,897,790	7
Industrials	12.6%	$6,275,594	4
Healthcare	7.2%	$3,580,531	8
Communication Services	4.8%	$2,375,936	5
Consumer Cyclical	4.7%	$2,344,106	4
Consumer Defensive	3.0%	$1,503,954	4
Energy	2.0%	$981,689	2
Real Estate	1.0%	$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
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
ELV	Elevance Health, Inc.	+6	888	$259,962
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

47 positions · $49,767,808 total · 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%	21.36%
AAPL	Apple Inc. Technology	Added	20,565	+98	$5,219,191	−6.2%	10.49%
JCE	Nuveen Core Equity Alpha Fund Financial Services	Reduced	255,078	-13,037	$3,770,052	−11.8%	7.58%
NVDA	Nvidia Corp Technology	Added	18,576	+2,271	$3,239,654	+6.5%	6.51%
GE	General Electric Co Industrials	Reduced	11,193	-193	$3,176,237	−9.4%	6.38%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	177,815	-9,855	$3,042,414	−8.5%	6.11%
GEV	GE Vernova Inc. Industrials	Added	2,925	+7	$2,553,232	+33.9%	5.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,314	+6	$1,089,941	−4.2%	2.19%
MSFT	Microsoft Corp Technology	Added	2,914	+55	$1,078,675	−22.0%	2.17%
ABBV	AbbVie Inc. Healthcare	Added	4,078	+1	$886,924	−4.8%	1.78%
T	At&T Inc. Communication Services	Added	26,838	+47	$778,033	+16.9%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	6,106	+268	$758,853	+16.7%	1.52%
VZ	Verizon Communications Inc Communication Services	Added	14,857	+326	$745,821	+26.0%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,530	+655	$735,193	+10.8%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	799	+2	$734,896	−14.2%	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,126	+362	$732,282	+40.6%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,211	-59	$650,387	−11.1%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,721	+139	$522,648	−10.2%	1.05%
IBM	International Business Machines Corp Technology	Added	2,133	+895	$517,017	+41.0%	1.04%
DE	Deere & Co Industrials	Added	902	+16	$508,096	+23.2%	1.02%
MPC	Marathon Petroleum Corp Energy	Held	2,041	0	$498,371	+50.1%	1.00%
WELL	Welltower Inc. Real Estate	Added	2,477	+1	$489,727	+6.6%	0.98%
CVX	Chevron Corp Energy	Added	2,336	+41	$483,318	+38.2%	0.97%
LRCX	Lam Research Corp Technology	Added	2,223	+103	$474,966	+30.9%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,933	-181	$473,100	+9.3%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,638	-24	$443,226	−19.2%	0.89%
V	Visa Inc. Financial Services	Added	1,273	+5	$384,751	−13.5%	0.77%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,624	-147	$358,957	+12.0%	0.72%
ABT	Abbott Laboratories Healthcare	Held	3,263	0	$335,012	−18.1%	0.67%
NFLX	Netflix Inc Communication Services	NEW	3,387	NEW	$325,660	NEW	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	2,122	+155	$310,406	−11.2%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	514	+79	$294,074	+2.4%	0.59%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Added	26,720	+585	$286,705	−2.8%	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	614	+2	$284,398	−3.3%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,656	+6	$273,803	+3.5%	0.55%
GLD	Spdr Gold Trust	NEW	616	NEW	$265,058	NEW	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	713	+26	$265,057	−14.2%	0.53%
ELV	Elevance Health, Inc. Healthcare	Added	888	+6	$259,962	−15.9%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	3,850	+241	$254,061	+22.1%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	817	+101	$253,915	+16.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	992	+2	$242,484	+18.4%	0.49%
TRST	Trustco Bank Corp N Y Financial Services	Added	5,501	+463	$240,833	+15.7%	0.48%
GOOGL	Alphabet Inc. Communication Services	NEW	808	NEW	$232,348	NEW	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,504	+54	$217,237	+4.5%	0.44%
MU	Micron Technology Inc Technology	NEW	607	NEW	$205,068	NEW	0.41%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	2,879	-206	$204,927	−19.0%	0.41%
PLUG	Plug Power Inc Industrials	Added	16,827	+239	$38,029	+16.4%	0.08%