13F-HR filed by RETIREMENT PLANNING GROUP, LLC / NY
RETIREMENT PLANNING GROUP, LLC / NY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 108 holding rows worth $183,542,225.
- Accession
- 0001951757-26-001182
- Filer
- CIK 2057004
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $183,542,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,542,225 with VALUE read as dollars as filed, 13F file number 028-25374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 267,107 | $15,086,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,930 | $13,218,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 86,318 | $11,027,971 | dollars as filed | |
| SCHD | 808524797 | COM | 239,184 | $7,584,520 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 171,662 | $7,429,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,707 | $7,182,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120,474 | $7,110,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 106,324 | $6,534,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,675 | $6,271,814 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 136,096 | $5,523,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 275,764 | $5,082,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,447 | $4,278,267 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 250,109 | $4,183,077 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 58,513 | $4,119,988 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,317 | $4,106,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,391 | $4,095,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,006 | $3,802,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,006 | $3,533,616 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 115,780 | $3,471,092 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,555 | $2,794,635 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 158,117 | $2,678,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,470 | $2,530,124 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53,381 | $2,496,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 29,164 | $1,848,142 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,343 | $1,830,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,019 | $1,643,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,135 | $1,598,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,374 | $1,548,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,220 | $1,456,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,062 | $1,306,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,293 | $1,228,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,416 | $1,204,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,694 | $1,163,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,952 | $1,047,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,491 | $1,039,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,079 | $1,026,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,334 | $998,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,225 | $964,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 799 | $958,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,294 | $892,024 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,052 | $871,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,540 | $843,700 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,134 | $800,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,683 | $789,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,385 | $780,821 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,417 | $780,211 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 607 | $700,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,108 | $691,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,530 | $686,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,967 | $633,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,590 | $603,430 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,819 | $601,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 902 | $573,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,359 | $564,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,476 | $561,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,005 | $559,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,988 | $558,650 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,743 | $527,756 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,041 | $521,822 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,305 | $518,793 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,077 | $518,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,918 | $506,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,064 | $455,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,841 | $451,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,237 | $424,499 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,676 | $412,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,339 | $387,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,024 | $382,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,331 | $374,188 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 12,250 | $372,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,986 | $364,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 625 | $362,990 | dollars as filed | |
| VTI | 922908769 | COM | 968 | $358,057 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,761 | $357,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,221 | $350,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 892 | $344,850 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 615 | $322,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,823 | $308,975 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,516 | $304,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,660 | $302,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 713 | $299,853 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,754 | $299,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,263 | $296,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 514 | $289,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 808 | $288,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,604 | $286,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,858 | $281,656 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,240 | $266,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,176 | $262,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 363 | $262,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 996 | $252,979 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $246,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 669 | $246,453 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,387 | $244,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,407 | $243,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,078 | $242,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,815 | $239,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,313 | $236,416 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,878 | $235,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,731 | $228,689 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,347 | $227,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 815 | $220,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,495 | $219,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $219,172 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,058 | $214,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 199 | $211,879 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,281 | $197,435 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,912 | $51,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001182 | this filing | 2026-08-07 | acceptance time not in the bulk data set |