RETIREMENT PLANNING GROUP, LLC / NY
Sector Allocation
- Other65.2%$119.7M
- Financials13.5%$24.7M
- Technology9.4%$17.2M
- Industrials4.7%$8.6M
- Healthcare2.1%$3.9M
- Consumer Discretionary1.5%$2.8M
- Energy1.4%$2.6M
- Consumer Staples0.8%$1.5M
- Communication Services0.8%$1.4M
- Real Estate0.3%$561,978
AUM History
13fpro.ai/research/fund/retirement-planning-group-llc-ny-2057004
Conviction and streaks
Concentrating · top 10 = 47.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$15.1M
QQQ
$13.2MIVZ
$11.0M- SCHWAB$7.6M
- COLUMBIA$7.4M
- $7.2M
- GLOBAL$7.1M
- J$6.5M
AAPL
$6.3M- LEGG$5.5M
- GLOBAL$5.1M
GE
$4.3MJCE
$4.2M- ALPS$4.1M
- SELECT$4.1M
- SELECT$4.1M
NVDA
$3.8MGEV
$3.5M- COLUMBIA$3.5M
- ISHARES$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/retirement-planning-group-llc-ny-2057004
RETIREMENT PLANNING GROUP, LLC / NY 13F holdings — Q2 2026
$183.5M portfolio (+18.3% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$15.1M
8.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
7.2% of stocks
-3%This quarter-1.5%Since filed7+ qtrsHeld$11.0M
6.0% of stocks
+9%This quarter-9.7%Since filed7+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.6M
4.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
COLUMBIA ETF TR I - RESH ENHNC COR
$7.4M
4.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.9% of stocks
+14%This quarter-9.7%Since filed7+ qtrsHeld- 7
GLOBAL X FDS - US INFR DEV ETF
$7.1M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$6.5M
3.6% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.4% of stocks
+5%This quarter+9.8%Since filed7+ qtrsHeld- 10
LEGG MASON ETF INVT - FRANKLIN INTL LW
$5.5M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.1M | 8.2% | +9% | — | — | — | — | |
| 2 | $13.2M | 7.2% | -3% | -1.5% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $11.0M | 6.0% | +9% | -9.7% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.6M | 4.1% | +20% | — | — | — | — | |
| 5 | COLUMBIA ETF TR I - RESH ENHNC COR | $7.4M | 4.0% | +18% | — | — | — | — | |
| 6 | $7.2M | 3.9% | +14% | -9.7% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | GLOBAL X FDS - US INFR DEV ETF | $7.1M | 3.9% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.5M | 3.6% | +23% | — | — | — | — | |
| 9 | $6.3M | 3.4% | +5% | +9.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.5M | 3.0% | +6% | — | — | — | — |
All holdings — RETIREMENT PLANNING GROUP, LLC / NY (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $5.1M | 2.8% | 276K | +2% | — | — | 13F |
| 12 | GENERAL ELECTRIC CO | Industrials | $4.3M | 2.3% | 11K | +2% | 7+ qtrs | 72.7 | 13F | |
| 13 | Nuveen Core Equity Alpha Fund | Other | $4.2M | 2.3% | 250K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 14 | — | ALPS ETF TR - DYNAM US ETFetf/fund | — | $4.1M | 2.2% | 59K | -3% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.1M | 2.2% | 77K | -2% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $4.1M | 2.2% | 76K | -0.4% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $3.8M | 2.1% | 19K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $3.5M | 1.9% | 3,006 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | COLUMBIA ETF TR I - CORE BOND ETFnote | — | $3.5M | 1.9% | 116K | New | — | — | 13F |
| 20 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $2.8M | 1.5% | 60K | +4% | — | — | 13F |
| 21 | PIMCO Dynamic Income Fund | Other | $2.7M | 1.5% | 158K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $2.5M | 1.4% | 7,470 | -2% | — | — | 13F |
| 23 | — | ISHARES TR - HIGH YLD SYSTM Betf/fund | — | $2.5M | 1.4% | 53K | -5% | — | — | 13F |
| 24 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $1.8M | 1.0% | 29K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.8M | 1.0% | 8,343 | +0.4% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.9% | 12K | +0.0% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.9% | 2,135 | -32% | |||
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.5M | 0.8% | 6,374 | +22% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.5M | 0.8% | 2,220 | +35% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.7% | 19K | +0.1% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 3,293 | +13% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.7% | 3,416 | +3% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.6% | 1,694 | +9% | |||
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.0M | 0.6% | 31K | -5% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.6% | 3,491 | -4% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.6% | 4,079 | +0.0% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $998K | 0.5% | 1,334 | +18% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $965K | 0.5% | 2,225 | +0.1% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $958K | 0.5% | 799 | — | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $892K | 0.5% | 7,294 | -0.4% | |||
| 41 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $872K | 0.5% | 3,052 | -0.3% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $844K | 0.5% | 3,540 | +0.3% | |||
| 43 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $800K | 0.4% | 15K | +9% | |||
| 44 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $790K | 0.4% | 23K | -3% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $781K | 0.4% | 2,385 | +8% | |||
| 46 | — | ISHARES INC - MSCI GBL ETF NEW | — | $780K | 0.4% | 13K | +0.2% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $701K | 0.4% | 607 | — | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $692K | 0.4% | 6,108 | +0.0% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $686K | 0.4% | 12K | -2% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $634K | 0.3% | 15K | +0.7% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $603K | 0.3% | 11K | -1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $601K | 0.3% | 9,819 | +0.2% | |||
| 53 | $DE | DEERE & CO | Industrials | $574K | 0.3% | 902 | — | |||
| 54 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $565K | 0.3% | 1,359 | -17% | |||
| 55 | $WELL | WELLTOWER INC. | Real Estate | $562K | 0.3% | 2,476 | -0.0% | |||
| 56 | $INTC | INTEL CORP | Technology | $559K | 0.3% | 4,005 | New | |||
| 57 | $T | AT&T INC. | Communication Services | $559K | 0.3% | 27K | +0.6% | |||
| 58 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $528K | 0.3% | 7,743 | +6% | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $522K | 0.3% | 2,041 | — | |||
| 60 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $519K | 0.3% | 20K | New | |||
| 61 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $518K | 0.3% | 23K | +18% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $507K | 0.3% | 3,918 | -0.4% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $456K | 0.3% | 4,064 | +0.0% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $451K | 0.3% | 3,841 | New | |||
| 65 | $V | VISA INC. | Financials | $424K | 0.2% | 1,237 | -3% | |||
| 66 | — | ISHARES TR - US CONSM STAPLES | — | $412K | 0.2% | 5,676 | +0.2% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $388K | 0.2% | 2,339 | +0.1% | |||
| 68 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $382K | 0.2% | 4,024 | -0.1% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $374K | 0.2% | 1,331 | -38% | |||
| 70 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $372K | 0.2% | 12K | New | |||
| 71 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $365K | 0.2% | 7,986 | -91% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $363K | 0.2% | 625 | New | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $358K | 0.2% | 968 | +0.2% | |||
| 74 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $357K | 0.2% | 19K | +2% | |||
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $351K | 0.2% | 2,221 | +0.3% | |||
| 76 | $ELV | Elevance Health, Inc. | Healthcare | $345K | 0.2% | 892 | +0.5% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $322K | 0.2% | 615 | +0.2% | |||
| 78 | — | ARK ETF TR - INNOVATION ETF | — | $309K | 0.2% | 3,823 | -0.6% | |||
| 79 | $TRST | TRUSTCO BANK CORP N Y | Financials | $305K | 0.2% | 5,516 | +0.3% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $303K | 0.2% | 1,660 | +0.2% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $300K | 0.2% | 713 | — | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $300K | 0.2% | 1,754 | New | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $296K | 0.2% | 3,263 | — | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $290K | 0.2% | 514 | — | |||
| 85 | $GOOGL | Alphabet Inc. | Technology | $289K | 0.2% | 808 | — | |||
| 86 | — | PACER FDS TR - US CASH COWS 100 | — | $286K | 0.2% | 4,604 | -1% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $282K | 0.1% | 3,858 | +0.2% | |||
| 88 | — | TEMA ETF TRUST - US MANUFACTURING | — | $267K | 0.1% | 4,240 | New | |||
| 89 | $NUE | NUCOR CORP | Materials | $263K | 0.1% | 1,176 | New | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $262K | 0.1% | 363 | New | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $253K | 0.1% | 996 | +0.4% | |||
| 92 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $247K | 0.1% | 1,002 | +0.4% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $246K | 0.1% | 669 | +9% | |||
| 94 | — | ISHARES INC - MSCI EMRG CHN | — | $244K | 0.1% | 2,387 | New | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.1% | 3,407 | +0.6% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $242K | 0.1% | 2,078 | -2% | |||
| 97 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $240K | 0.1% | 4,815 | +0.3% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $236K | 0.1% | 2,313 | New | |||
| 99 | — | ISHARES TR - CYBERSECURITY | — | $235K | 0.1% | 3,878 | New | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $229K | 0.1% | 2,731 | +0.5% | |||
| 101 | $OKLO | Oklo Inc. | Utilities | $227K | 0.1% | 4,347 | New | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $220K | 0.1% | 815 | -0.2% | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $219K | 0.1% | 1,495 | -0.6% | |||
| 104 | $MA | Mastercard Inc | Financials | $219K | 0.1% | 427 | New | |||
| 105 | — | ISHARES TR - US HOME CONS ETF | — | $215K | 0.1% | 2,058 | New | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $212K | 0.1% | 199 | New | |||
| 107 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $197K | 0.1% | 18K | -32% | |||
| 108 | $PLUG | PLUG POWER INC | Technology | $51K | 0.0% | 19K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 53 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- COLUMBIA ETF TR I - CORE BOND ETF$3.5M
first bought this quarter
$INTCINTEL CORP$559K
first bought this quarter
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$519K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$451K
first bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$372K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$363K
first bought this quarter
+11 more in the Excel export
Added to (53)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+9%
now $15.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+20%
now $7.6M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+23%
now $6.5M
- COLUMBIA ETF TR I - RESH ENHNC COR+18%
now $7.4M
now $11.0M · held 7+ qtrs, 6 adds in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF+35%
now $1.5M
+47 more in the Excel export
Trimmed (30)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-91%
now $365K
- ISHARES TR - CORE S&P500 ETF-32%
now $1.6M
now $13.2M · held 7+ qtrs, 3 trims in a row
$PDIPIMCO Dynamic Income Fund-11%
now $2.7M · held 7+ qtrs, 3 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-38%
now $374K · held 7+ qtrs
- ALPS ETF TR - DYNAM US ETF-3%
now $4.1M
+24 more in the Excel export
Sold out (3)
- AB ACTIVE ETFS INCwas $225K
- VANGUARD TAX-MANAGED FDSwas $206K
$GEHCGE HealthCare Technologies Inc.was $205K
held 6+ qtrs
Holdings by quarter
Every 13F RETIREMENT PLANNING GROUP, LLC / NY has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow RETIREMENT PLANNING GROUP, / NY?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RETIREMENT PLANNING GROUP, / NY's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 8% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RETIREMENT PLANNING GROUP, LLC / NY disclosed 108 positions worth $183.5M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 17 new positions and exited 3. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from RETIREMENT PLANNING GROUP, LLC / NY’s Form 13F-HR filing with the SEC under CIK 2057004.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: RETIREMENT PLANNING GROUP, LLC / NY
13F Pro is an AI hedge fund tracker and stock research platform. For RETIREMENT PLANNING GROUP, LLC / NY (SEC CIK: 2057004), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RETIREMENT PLANNING GROUP, LLC / NY's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.