RETIREMENT PLANNING GROUP, LLC / NY

Name: RETIREMENT PLANNING GROUP, LLC / NY: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MALTA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2057004.

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Reported value$183.5m
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RETIREMENT PLANNING GROUP, LLC / NY, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	15.1	8.2%	267,107	Added+22,819
Invesco QQQ TR	UNIT SER 1	46090E103	13.2	7.2%	17,930	Reduced−492
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	11.0	6.0%	86,318	Added+7,282
Schwab Strategic TR	US DIVIDEND EQ	808524797	7.6	4.1%	239,184	Added+39,388
Columbia ETF TR I	RESH ENHNC COR	19761L706	7.4	4.0%	171,662	Added+26,313
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.2	3.9%	23,707	Added+2,856
Global X FDS	US INFR DEV ETF	37954Y673	7.1	3.9%	120,474	Added+1,937
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.5	3.6%	106,324	Added+19,717
Apple IncAAPL	COM	037833100	6.3	3.4%	21,675	Added+1,110
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.5	3.0%	136,096	Added+8,305
Global X FDS	NASDAQ 100 COVER	37954Y483	5.1	2.8%	275,764	Added+4,223
GE AerospaceGE	COM NEW	369604301	4.3	2.3%	11,447	Added+254
Nuveen Core Equity Alpha FDJCE	COM	67090X107	4.2	2.3%	250,109	Reduced−4,969
Alps ETF TR	DYNAM US ETF	00162Q528	4.1	2.2%	58,513	Reduced−1,964
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.1	2.2%	77,317	Reduced−1,903
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.1	2.2%	76,391	Reduced−289
Nvidia CorporationNVDA	COM	67066G104	3.8	2.1%	19,006	Added+430
GE Vernova IncGEV	COM	36828A101	3.5	1.9%	3,006	Added+81
Columbia ETF TR I	CORE BOND ETF	19761L748	3.5	1.9%	115,780	New+115,780
Ishares TR	HDG MSCI EAFE	46434V803	2.8	1.5%	59,555	Added+2,232
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.7	1.5%	158,117	Reduced−19,698
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.5	1.4%	7,470	Reduced−178
Ishares TR	HIGH YLD SYSTM B	46435G250	2.5	1.4%	53,381	Reduced−2,639
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.8	1.0%	29,164	Reduced−489
Ishares TR	MSCI USA QLT FCT	46432F339	1.8	1.0%	8,343	Added+32
Exxon Mobil Corp	COM	30231G102	1.6	0.9%	12,019	Added+4
Ishares TR	CORE S&P500 ETF	464287200	1.6	0.9%	2,135	Reduced−1,004
Vanguard Index FDS	SM CP VAL ETF	922908611	1.5	0.8%	6,374	Added+1,147
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	0.8%	2,220	Added+581
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.3	0.7%	19,062	Added+14
Microsoft CorpMSFT	COM	594918104	1.2	0.7%	3,293	Added+379
Home Depot IncHD	COM	437076102	1.2	0.7%	3,416	Added+102
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.6%	1,694	Added+142
Schwab Strategic TR	US LCAP GR ETF	808524300	1.0	0.6%	30,952	Reduced−1,584
Marvell Technology IncMRVL	COM	573874104	1.0	0.6%	3,491	Reduced−133
Abbvie IncABBV	COM	00287Y109	1.0	0.6%	4,079	Added+1
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	0.5%	1,334	Added+208
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.5%	2,225	Added+2
ELI Lilly & CoLLY	COM	532457108	1.0	0.5%	799	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.9	0.5%	7,294	Reduced−26
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.9	0.5%	3,052	Reduced−8
Amazon Com IncAMZN	COM	023135106	0.8	0.5%	3,540	Added+10
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.8	0.4%	15,134	Added+1,193
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	0.4%	22,683	Reduced−593
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.4%	2,385	Added+174
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.8	0.4%	13,417	Added+32
Micron Technology IncMU	COM	595112103	0.7	0.4%	607	Unchanged
Walmart IncWMT	COM	931142103	0.7	0.4%	6,108	Added+2
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.7	0.4%	11,530	Reduced−295
Verizon Communications IncVZ	COM	92343V104	0.6	0.3%	14,967	Added+110
Bank of Amer CorpBAC	COM	060505104	0.6	0.3%	10,590	Reduced−131
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	0.3%	9,819	Added+20
Deere & CoDE	COM	244199105	0.6	0.3%	902	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.6	0.3%	1,359	Reduced−279
Welltower IncWELL	COM	95040Q104	0.6	0.3%	2,476	Reduced−1
Intel CorpINTC	COM	458140100	0.6	0.3%	4,005	New+4,005
AT&T IncT	COM	00206R102	0.6	0.3%	26,988	Added+150
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.5	0.3%	7,743	Added+447
Marathon Pete CorpMPC	COM	56585A102	0.5	0.3%	2,041	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.5	0.3%	20,305	New+20,305
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.5	0.3%	23,077	Added+3,582
Merck & Co IncMRK	COM	58933Y105	0.5	0.3%	3,918	Reduced−15
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.5	0.2%	4,064	Added+2
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	3,841	New+3,841
Visa IncV	COM CL A	92826C839	0.4	0.2%	1,237	Reduced−36
Ishares TR	US CONSM STAPLES	464287812	0.4	0.2%	5,676	Added+10
Chevron CorporationCVX	COM	166764100	0.4	0.2%	2,339	Added+3
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	0.2%	4,024	Reduced−3
International Business MachsIBM	COM	459200101	0.4	0.2%	1,331	Reduced−802
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.4	0.2%	12,250	New+12,250
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.4	0.2%	7,986	Reduced−77,802
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.2%	625	New+625
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.2%	968	Added+2
Global X FDS	GLOBX SUPDV US	37950E291	0.4	0.2%	18,761	Added+311
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	0.2%	2,221	Added+6
Elevance Health Inc FormerlyELV	COM	036752103	0.3	0.2%	892	Added+4
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	0.2%	615	Added+1
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	0.2%	3,823	Reduced−24
Trustco BK Corp N YTRST	COM NEW	898349204	0.3	0.2%	5,516	Added+15
Philip Morris International IncPM	COM	718172109	0.3	0.2%	1,660	Added+4
Tesla IncTSLA	COM	88160R101	0.3	0.2%	713	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	0.2%	1,754	New+1,754
Abbott LaboratoriesABT	COM	002824100	0.3	0.2%	3,263	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	0.2%	514	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.2%	808	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	0.2%	4,604	Reduced−52
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,858	Added+8
Tema ETF Trust	US MANUFACTURING	87975E602	0.3	0.1%	4,240	New+4,240
Nucor CorpNUE	COM	670346105	0.3	0.1%	1,176	New+1,176
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	363	New+363
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	996	Added+4
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	0.1%	1,002	Added+4
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	0.1%	669	Added+53
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	0.1%	2,387	New+2,387
Netflix Inc.NFLX	COM	64110L106	0.2	0.1%	3,407	Added+20
Palantir Technologies IncPLTR	CL A	69608A108	0.2	0.1%	2,078	Reduced−44
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.2	0.1%	4,815	Added+13
Starbucks CorpSBUX	COM	855244109	0.2	0.1%	2,313	New+2,313
Ishares TR	CYBERSECURITY	46435U135	0.2	0.1%	3,878	New+3,878
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	0.1%	2,731	Added+13
Oklo IncOKLO	COM CL A	02156V109	0.2	0.1%	4,347	New+4,347
McDonalds CorpMCD	COM	580135101	0.2	0.1%	815	Reduced−2
Procter & Gamble CoPG	COM	742718109	0.2	0.1%	1,495	Reduced−9
Mastercard IncorporatedMA	CL A	57636Q104	0.2	0.1%	427	New+427
Ishares TR	US HOME CONS ETF	464288752	0.2	0.1%	2,058	New+2,058
Caterpillar IncCAT	COM	149123101	0.2	0.1%	199	New+199
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	0.1%	18,281	Reduced−8,439
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	18,912	Added+2,085

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

RETIREMENT PLANNING GROUP, LLC / NY, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.0%	Sold out−6,057
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−2,879
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−3,220

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001182 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.