Retirement Planning Group, LLC / Ny

13F filer · CIK 0002057004

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$184MU.S. long equity reported on 13F

Positions6212 new · 1 closed

Net flow last quarter+$3.82MBuys minus sells

Top 10 positions weight23.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202662 positions
QQQInvesco QQQ Trust, Series 1	$13.2M	7.20%	Not reported	-2.7%	Q4 2024
AAPLApple Inc.	$6.27M	3.42%	0.00%	+5.4%	Q4 2024
GEGeneral Electric Co	$4.28M	2.33%	0.00%	+2.3%	Q4 2024
JCENuveen Core Equity Alpha Fund	$4.18M	2.28%	Not reported	-2.0%	Q4 2024
NVDANvidia Corp	$3.8M	2.07%	0.00%	+2.3%	Q4 2024
GEVGE Vernova Inc.	$3.53M	1.93%	0.00%	+2.8%	Q4 2024
PDIPIMCO Dynamic Income Fund	$2.68M	1.46%	Not reported	-11.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.64M	0.90%	0.00%	0.0%	Q4 2024
SMHMarket Vectors ETF Trust	$1.46M	0.79%	Not reported	+35.5%	Q4 2025
MSFTMicrosoft Corp	$1.23M	0.67%	0.00%	+13.0%	Q4 2024
HDHome Depot, Inc.	$1.2M	0.66%	0.00%	+3.1%	Q4 2024
MRVLMarvell Technology, Inc.	$1.04M	0.57%	0.00%	-3.7%	Q1 2025
ABBVAbbVie Inc.	$1.03M	0.56%	0.00%	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$998K	0.54%	Not reported	+18.5%	Q2 2025
LRCXLam Research Corp	$965K	0.53%	0.00%	+0.1%	Q4 2025
LLYELI LILLY & Co	$958K	0.52%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$844K	0.46%	0.00%	+0.3%	Q3 2025
JPMJPMorgan Chase & Co	$781K	0.43%	0.00%	+7.9%	Q4 2024
MUMicron Technology Inc	$701K	0.38%	0.00%	Not reported	Q1 2026
WMTWalmart Inc.	$692K	0.38%	0.00%	0.0%	Q4 2024
VZVerizon Communications Inc	$634K	0.35%	0.00%	+0.7%	Q4 2024
BACBank of America Corp	$603K	0.33%	0.00%	-1.2%	Q4 2024
DEDeere & Co	$574K	0.31%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$565K	0.31%	0.00%	-17.0%	Q2 2025
WELLWelltower Inc.	$562K	0.31%	0.00%	0.0%	Q4 2024
INTCIntel Corp	$559K	0.30%	0.00%	New	Q2 2026
TAt&T Inc.	$559K	0.30%	0.00%	+0.6%	Q4 2024
MPCMarathon Petroleum Corp	$522K	0.28%	0.00%	Not reported	Q4 2024
ADXAdams Diversified Equity Fund, Inc.	$519K	0.28%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$507K	0.28%	0.00%	-0.4%	Q4 2024
CSCOCisco Systems, Inc.	$451K	0.25%	0.00%	New	Q2 2026
VVisa Inc.	$424K	0.23%	0.00%	-2.8%	Q3 2025
CVXChevron Corp	$388K	0.21%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$374K	0.20%	0.00%	-37.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$363K	0.20%	0.00%	New	Q2 2026
DIVHancock John Patriot Select Dividend Trust	$357K	0.19%	Not reported	+1.7%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$351K	0.19%	Not reported	+0.3%	Q4 2024
ELVElevance Health, Inc.	$345K	0.19%	0.00%	+0.5%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$322K	0.18%	Not reported	+0.2%	Q3 2025
TRSTTrustco Bank Corp N Y	$305K	0.17%	0.03%	+0.3%	Q4 2025
PMPhilip Morris International Inc.	$303K	0.16%	0.00%	+0.2%	Q1 2025
TSLATesla, Inc.	$300K	0.16%	0.00%	Not reported	Q3 2025
SPCXSpace Exploration Technologies Corp	$300K	0.16%	Not reported	New	Q2 2026
ABTAbbott Laboratories	$296K	0.16%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$290K	0.16%	Not reported	Not reported	Q3 2025
GOOGLAlphabet Inc.	$289K	0.16%	0.00%	Not reported	Q1 2026
MOAltria Group, Inc.	$282K	0.15%	0.00%	+0.2%	Q1 2025
NUENucor Corp	$263K	0.14%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$262K	0.14%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$253K	0.14%	0.00%	+0.4%	Q4 2024

Q1 2026Reported Apr 21, 202651 positions
QQQInvesco QQQ Trust, Series 1	$10.6M	6.85%	Not reported	-3.5%	Q4 2024
AAPLApple Inc.	$5.22M	3.36%	0.00%	+0.5%	Q4 2024
JCENuveen Core Equity Alpha Fund	$3.86M	2.49%	Not reported	-4.9%	Q4 2024
NVDANvidia Corp	$3.24M	2.09%	0.00%	+13.9%	Q4 2024
GEGeneral Electric Co	$3.18M	2.05%	0.00%	-1.7%	Q4 2024
PDIPIMCO Dynamic Income Fund	$3.08M	1.99%	Not reported	-5.3%	Q4 2024
GEVGE Vernova Inc.	$2.55M	1.65%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$2.04M	1.31%	0.00%	+1.0%	Q4 2024
HDHome Depot, Inc.	$1.09M	0.70%	0.00%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$1.08M	0.69%	0.00%	+1.9%	Q4 2024
ABBVAbbVie Inc.	$887K	0.57%	0.00%	0.0%	Q4 2024
TAt&T Inc.	$778K	0.50%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$760K	0.49%	0.00%	+4.6%	Q4 2024
VZVerizon Communications Inc	$746K	0.48%	0.00%	+2.2%	Q4 2024
AMZNAmazon Com Inc	$735K	0.47%	0.00%	+22.8%	Q3 2025
LLYELI LILLY & Co	$735K	0.47%	0.00%	+0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$735K	0.47%	Not reported	+47.4%	Q2 2025
JPMJPMorgan Chase & Co	$650K	0.42%	0.00%	-2.6%	Q4 2024
SMHMarket Vectors ETF Trust	$628K	0.40%	Not reported	+117.7%	Q4 2025
BACBank of America Corp	$523K	0.34%	0.00%	+1.3%	Q4 2024
IBMInternational Business Machines Corp	$517K	0.33%	0.00%	+72.3%	Q4 2024
DEDeere & Co	$509K	0.33%	0.00%	+1.8%	Q4 2024
MPCMarathon Petroleum Corp	$498K	0.32%	0.00%	Not reported	Q4 2024
WELLWelltower Inc.	$490K	0.32%	0.00%	0.0%	Q4 2024
CVXChevron Corp	$483K	0.31%	0.00%	+1.8%	Q4 2024
MRKMerck & Co., Inc.	$477K	0.31%	0.00%	-4.4%	Q4 2024
LRCXLam Research Corp	$476K	0.31%	0.00%	+4.9%	Q4 2025
UNHUnitedhealth Group Inc	$443K	0.29%	0.00%	-1.4%	Q2 2025
VVisa Inc.	$385K	0.25%	0.00%	+0.4%	Q3 2025
MRVLMarvell Technology, Inc.	$359K	0.23%	0.00%	-3.9%	Q1 2025
DIVHancock John Patriot Select Dividend Trust	$349K	0.22%	Not reported	+1.7%	Q3 2025
ABTAbbott Laboratories	$335K	0.22%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$328K	0.21%	Not reported	+0.3%	Q4 2024
NFLXNetflix Inc	$326K	0.21%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$310K	0.20%	0.00%	+7.9%	Q2 2025
METAMeta Platforms, Inc.	$294K	0.19%	Not reported	+18.2%	Q3 2025
EFTEaton Vance Floating-Rate Income Trust	$287K	0.18%	Not reported	+2.2%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$285K	0.18%	Not reported	+0.3%	Q3 2025
PMPhilip Morris International Inc.	$276K	0.18%	0.00%	+0.4%	Q1 2025
TSLATesla, Inc.	$265K	0.17%	0.00%	+3.8%	Q3 2025
GLDSPDR Gold Trust	$265K	0.17%	0.00%	New	Q1 2026
ELVElevance Health, Inc.	$260K	0.17%	0.00%	+0.7%	Q4 2024
MOAltria Group, Inc.	$258K	0.17%	0.00%	+6.7%	Q1 2025
MCDMcdonalds Corp	$254K	0.16%	0.00%	+14.1%	Q4 2024
TRSTTrustco Bank Corp N Y	$243K	0.16%	0.03%	+9.2%	Q4 2025
JNJJohnson & Johnson	$243K	0.16%	0.00%	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$232K	0.15%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$217K	0.14%	0.00%	+3.7%	Q4 2024
MUMicron Technology Inc	$205K	0.13%	0.00%	New	Q1 2026
GEHCGE HealthCare Technologies Inc.	$205K	0.13%	0.00%	-6.7%	Q4 2024

Q4 2025Reported Feb 2, 202647 positions
QQQInvesco QQQ Trust, Series 1	$11.7M	8.00%	Not reported	-2.0%	Q4 2024
AAPLApple Inc.	$5.56M	3.80%	0.00%	+80.0%	Q4 2024
JCENuveen Core Equity Alpha Fund	$4.27M	2.92%	Not reported	-1.0%	Q4 2024
GEGeneral Electric Co	$3.51M	2.40%	0.00%	+2.0%	Q4 2024
PDIPIMCO Dynamic Income Fund	$3.37M	2.30%	Not reported	-3.1%	Q4 2024
NVDANvidia Corp	$3.04M	2.07%	0.00%	-0.4%	Q4 2024
GEVGE Vernova Inc.	$1.91M	1.30%	0.00%	+1.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.43M	0.98%	0.00%	+1.9%	Q4 2024
MSFTMicrosoft Corp	$1.38M	0.94%	0.00%	-5.1%	Q4 2024
HDHome Depot, Inc.	$1.14M	0.78%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$932K	0.64%	0.00%	-0.1%	Q4 2024
LLYELI LILLY & Co	$857K	0.58%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$732K	0.50%	0.00%	+0.2%	Q4 2024
TAt&T Inc.	$665K	0.45%	0.00%	+3.1%	Q4 2024
AMZNAmazon Com Inc	$664K	0.45%	0.00%	+8.1%	Q3 2025
WMTWalmart Inc.	$652K	0.44%	0.00%	-1.9%	Q4 2024
VZVerizon Communications Inc	$592K	0.40%	0.00%	+0.4%	Q4 2024
BACBank of America Corp	$582K	0.40%	0.00%	-3.5%	Q4 2024
UNHUnitedhealth Group Inc	$549K	0.37%	0.00%	+0.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$523K	0.36%	Not reported	+0.3%	Q2 2025
WELLWelltower Inc.	$460K	0.31%	0.00%	0.0%	Q4 2024
VVisa Inc.	$445K	0.30%	0.00%	-1.6%	Q3 2025
MRKMerck & Co., Inc.	$436K	0.30%	0.00%	+5.6%	Q4 2024
DEDeere & Co	$414K	0.28%	0.00%	+0.1%	Q4 2024
ABTAbbott Laboratories	$409K	0.28%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$367K	0.25%	0.00%	+26.8%	Q4 2024
LRCXLam Research Corp	$363K	0.25%	0.00%	New	Q4 2025
CVXChevron Corp	$350K	0.24%	0.00%	+1.4%	Q4 2024
PLTRPalantir Technologies Inc.	$350K	0.24%	0.00%	-2.1%	Q2 2025
MPCMarathon Petroleum Corp	$332K	0.23%	0.00%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$320K	0.22%	0.00%	-0.2%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$317K	0.22%	Not reported	-8.3%	Q4 2024
DIVHancock John Patriot Select Dividend Trust	$316K	0.22%	Not reported	+1.8%	Q3 2025
ELVElevance Health, Inc.	$309K	0.21%	0.00%	+0.5%	Q4 2024
TSLATesla, Inc.	$309K	0.21%	0.00%	+0.3%	Q3 2025
EFTEaton Vance Floating-Rate Income Trust	$297K	0.20%	Not reported	+2.2%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$295K	0.20%	Not reported	+0.5%	Q3 2025
METAMeta Platforms, Inc.	$287K	0.20%	Not reported	Not reported	Q3 2025
SMHMarket Vectors ETF Trust	$271K	0.18%	Not reported	New	Q4 2025
PMPhilip Morris International Inc.	$267K	0.18%	0.00%	+0.3%	Q1 2025
GEHCGE HealthCare Technologies Inc.	$253K	0.17%	0.00%	+2.7%	Q4 2024
MCDMcdonalds Corp	$219K	0.15%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$212K	0.14%	0.00%	+0.9%	Q1 2025
TRSTTrustco Bank Corp N Y	$210K	0.14%	0.03%	New	Q4 2025
PGPROCTER & GAMBLE Co	$208K	0.14%	0.00%	+0.1%	Q4 2024
JNJJohnson & Johnson	$205K	0.14%	0.00%	Not reported	Q4 2024
PLUGPlug Power Inc	$32.7K	0.02%	0.00%	-4.1%	Q4 2024
Q3 2025Reported Oct 28, 202544 positions
QQQInvesco QQQ Trust, Series 1	$11.7M	8.75%	Not reported	+1.5%	Q4 2024
JCENuveen Core Equity Alpha Fund	$4.35M	3.25%	Not reported	-3.3%	Q4 2024
PDIPIMCO Dynamic Income Fund	$3.88M	2.90%	Not reported	+0.4%	Q4 2024
GEGeneral Electric Co	$3.36M	2.52%	0.00%	+0.1%	Q4 2024
NVDANvidia Corp	$3.05M	2.28%	0.00%	+190.7%	Q4 2024
AAPLApple Inc.	$2.89M	2.17%	0.00%	+11.0%	Q4 2024
GEVGE Vernova Inc.	$1.77M	1.32%	0.00%	0.0%	Q4 2024
MSFTMicrosoft Corp	$1.56M	1.17%	0.00%	+24.7%	Q4 2024
HDHome Depot, Inc.	$1.34M	1.00%	0.00%	+3.3%	Q4 2024
XOMExxonMobil Holdings Corp	$1.32M	0.98%	0.00%	+2.8%	Q4 2024
ABBVAbbVie Inc.	$945K	0.71%	0.00%	+0.2%	Q4 2024
TAt&T Inc.	$734K	0.55%	0.00%	-0.5%	Q4 2024
JPMJPMorgan Chase & Co	$715K	0.53%	0.00%	+0.4%	Q4 2024
VZVerizon Communications Inc	$636K	0.48%	0.00%	+10.0%	Q4 2024
WMTWalmart Inc.	$613K	0.46%	0.00%	+6.3%	Q4 2024
LLYELI LILLY & Co	$608K	0.46%	0.00%	+11.6%	Q4 2024
AMZNAmazon Com Inc	$584K	0.44%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$573K	0.43%	0.00%	+113.4%	Q2 2025
BACBank of America Corp	$566K	0.42%	0.00%	+0.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$509K	0.38%	Not reported	+6.3%	Q2 2025
WELLWelltower Inc.	$441K	0.33%	0.00%	0.0%	Q4 2024
VVisa Inc.	$440K	0.33%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$437K	0.33%	0.00%	Not reported	Q4 2024
DEDeere & Co	$406K	0.30%	0.00%	+18.0%	Q4 2024
MPCMarathon Petroleum Corp	$393K	0.29%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$367K	0.27%	0.00%	+18.8%	Q2 2025
CVXChevron Corp	$351K	0.26%	0.00%	+0.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$339K	0.25%	Not reported	+23.6%	Q4 2024
MRKMerck & Co., Inc.	$330K	0.25%	0.00%	+15.7%	Q4 2024
METAMeta Platforms, Inc.	$320K	0.24%	Not reported	New	Q3 2025
MRVLMarvell Technology, Inc.	$318K	0.24%	0.00%	+1.5%	Q1 2025
DIVHancock John Patriot Select Dividend Trust	$315K	0.24%	Not reported	New	Q3 2025
TSLATesla, Inc.	$305K	0.23%	0.00%	New	Q3 2025
EFTEaton Vance Floating-Rate Income Trust	$301K	0.23%	Not reported	New	Q3 2025
ELVElevance Health, Inc.	$284K	0.21%	0.00%	+0.5%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$283K	0.21%	Not reported	New	Q3 2025
IBMInternational Business Machines Corp	$275K	0.21%	0.00%	-13.5%	Q4 2024
PMPhilip Morris International Inc.	$267K	0.20%	0.00%	+0.2%	Q1 2025
MOAltria Group, Inc.	$240K	0.18%	0.00%	-2.6%	Q1 2025
GEHCGE HealthCare Technologies Inc.	$226K	0.17%	0.00%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$223K	0.17%	0.00%	-47.8%	Q4 2024
MCDMcdonalds Corp	$218K	0.16%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$206K	0.15%	0.00%	Not reported	Q2 2025
PLUGPlug Power Inc	$40.3K	0.03%	0.00%	+1.4%	Q4 2024

Premium opens every quarter this fund has filed