# RETIREMENT PLANNING GROUP, LLC / NY: Form 13F holdings

An institutional investment manager in MALTA, NY. SEC CIK 2057004.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $183.5m
- Positions: 108 (108 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2057004/000195175726001182/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.1m | 8.2% | 267,107 |  | Added +22,819 |
| INVESCO QQQ TR | UNIT SER 1 | $13.2m | 7.2% | 17,930 |  | Reduced −492 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $11.0m | 6.0% | 86,318 |  | Added +7,282 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6m | 4.1% | 239,184 |  | Added +39,388 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $7.4m | 4.0% | 171,662 |  | Added +26,313 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.2m | 3.9% | 23,707 |  | Added +2,856 |
| GLOBAL X FDS | US INFR DEV ETF | $7.1m | 3.9% | 120,474 |  | Added +1,937 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.5m | 3.6% | 106,324 |  | Added +19,717 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.3m | 3.4% | 21,675 |  | Added +1,110 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.5m | 3.0% | 136,096 |  | Added +8,305 |
| GLOBAL X FDS | NASDAQ 100 COVER | $5.1m | 2.8% | 275,764 |  | Added +4,223 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.3m | 2.3% | 11,447 |  | Added +254 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $4.2m | 2.3% | 250,109 |  | Reduced −4,969 |
| ALPS ETF TR | DYNAM US ETF | $4.1m | 2.2% | 58,513 |  | Reduced −1,964 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1m | 2.2% | 77,317 |  | Reduced −1,903 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.1m | 2.2% | 76,391 |  | Reduced −289 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.8m | 2.1% | 19,006 |  | Added +430 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.5m | 1.9% | 3,006 |  | Added +81 |
| COLUMBIA ETF TR I | CORE BOND ETF | $3.5m | 1.9% | 115,780 |  | New +115,780 |
| ISHARES TR | HDG MSCI EAFE | $2.8m | 1.5% | 59,555 |  | Added +2,232 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $2.7m | 1.5% | 158,117 |  | Reduced −19,698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.5m | 1.4% | 7,470 |  | Reduced −178 |
| ISHARES TR | HIGH YLD SYSTM B | $2.5m | 1.4% | 53,381 |  | Reduced −2,639 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.8m | 1.0% | 29,164 |  | Reduced −489 |
| ISHARES TR | MSCI USA QLT FCT | $1.8m | 1.0% | 8,343 |  | Added +32 |
| EXXON MOBIL CORP | COM | $1.6m | 0.9% | 12,019 |  | Added +4 |
| ISHARES TR | CORE S&P500 ETF | $1.6m | 0.9% | 2,135 |  | Reduced −1,004 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.8% | 6,374 |  | Added +1,147 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5m | 0.8% | 2,220 |  | Added +581 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.3m | 0.7% | 19,062 |  | Added +14 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.7% | 3,293 |  | Added +379 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.7% | 3,416 |  | Added +102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.6% | 1,694 |  | Added +142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0m | 0.6% | 30,952 |  | Reduced −1,584 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.0m | 0.6% | 3,491 |  | Reduced −133 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.6% | 4,079 |  | Added +1 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $998.4k | 0.5% | 1,334 |  | Added +208 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $964.9k | 0.5% | 2,225 |  | Added +2 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $958.1k | 0.5% | 799 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $892.0k | 0.5% | 7,294 |  | Reduced −26 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $871.7k | 0.5% | 3,052 |  | Reduced −8 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $843.7k | 0.5% | 3,540 |  | Added +10 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $800.3k | 0.4% | 15,134 |  | Added +1,193 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $789.6k | 0.4% | 22,683 |  | Reduced −593 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $780.8k | 0.4% | 2,385 |  | Added +174 |
| ISHARES INC | MSCI GBL ETF NEW | $780.2k | 0.4% | 13,417 |  | Added +32 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $700.9k | 0.4% | 607 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $691.8k | 0.4% | 6,108 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $686.1k | 0.4% | 11,530 |  | Reduced −295 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $633.7k | 0.3% | 14,967 |  | Added +110 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $603.4k | 0.3% | 10,590 |  | Reduced −131 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $601.2k | 0.3% | 9,819 |  | Added +20 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $573.6k | 0.3% | 902 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $564.7k | 0.3% | 1,359 |  | Reduced −279 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $562.0k | 0.3% | 2,476 |  | Reduced −1 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $559.2k | 0.3% | 4,005 |  | New +4,005 |
| [AT&T INC (T)](/companies/t.md) | COM | $558.6k | 0.3% | 26,988 |  | Added +150 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $527.8k | 0.3% | 7,743 |  | Added +447 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $521.8k | 0.3% | 2,041 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $518.8k | 0.3% | 20,305 |  | New +20,305 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $518.1k | 0.3% | 23,077 |  | Added +3,582 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $506.8k | 0.3% | 3,918 |  | Reduced −15 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $455.6k | 0.2% | 4,064 |  | Added +2 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $451.1k | 0.2% | 3,841 |  | New +3,841 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $424.5k | 0.2% | 1,237 |  | Reduced −36 |
| ISHARES TR | US CONSM STAPLES | $412.4k | 0.2% | 5,676 |  | Added +10 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $387.8k | 0.2% | 2,339 |  | Added +3 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $382.4k | 0.2% | 4,024 |  | Reduced −3 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $374.2k | 0.2% | 1,331 |  | Reduced −802 |
| TEMA ETF TRUST | SPACE INNOV ETF | $372.1k | 0.2% | 12,250 |  | New +12,250 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $364.6k | 0.2% | 7,986 |  | Reduced −77,802 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $363.0k | 0.2% | 625 |  | New +625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $358.1k | 0.2% | 968 |  | Added +2 |
| GLOBAL X FDS | GLOBX SUPDV US | $357.4k | 0.2% | 18,761 |  | Added +311 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $351.0k | 0.2% | 2,221 |  | Added +6 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $344.9k | 0.2% | 892 |  | Added +4 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $322.4k | 0.2% | 615 |  | Added +1 |
| ARK ETF TR | INNOVATION ETF | $309.0k | 0.2% | 3,823 |  | Reduced −24 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $305.0k | 0.2% | 5,516 |  | Added +15 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $302.7k | 0.2% | 1,660 |  | Added +4 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $299.9k | 0.2% | 713 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $299.7k | 0.2% | 1,754 |  | New +1,754 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $296.1k | 0.2% | 3,263 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $289.5k | 0.2% | 514 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $288.9k | 0.2% | 808 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $286.3k | 0.2% | 4,604 |  | Reduced −52 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $281.7k | 0.2% | 3,858 |  | Added +8 |
| TEMA ETF TRUST | US MANUFACTURING | $266.6k | 0.1% | 4,240 |  | New +4,240 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $262.6k | 0.1% | 1,176 |  | New +1,176 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $262.4k | 0.1% | 363 |  | New +363 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $253.0k | 0.1% | 996 |  | Added +4 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $246.7k | 0.1% | 1,002 |  | Added +4 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $246.5k | 0.1% | 669 |  | Added +53 |
| ISHARES INC | MSCI EMRG CHN | $244.2k | 0.1% | 2,387 |  | New +2,387 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $243.3k | 0.1% | 3,407 |  | Added +20 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $242.5k | 0.1% | 2,078 |  | Reduced −44 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $239.8k | 0.1% | 4,815 |  | Added +13 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $236.4k | 0.1% | 2,313 |  | New +2,313 |
| ISHARES TR | CYBERSECURITY | $235.4k | 0.1% | 3,878 |  | New +3,878 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $228.7k | 0.1% | 2,731 |  | Added +13 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $227.5k | 0.1% | 4,347 |  | New +4,347 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $220.2k | 0.1% | 815 |  | Reduced −2 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $219.2k | 0.1% | 1,495 |  | Reduced −9 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $219.2k | 0.1% | 427 |  | New +427 |
| ISHARES TR | US HOME CONS ETF | $215.0k | 0.1% | 2,058 |  | New +2,058 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $211.9k | 0.1% | 199 |  | New +199 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $197.4k | 0.1% | 18,281 |  | Reduced −8,439 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $51.3k | <0.1% | 18,912 |  | Added +2,085 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $0 | 0.0% | 0 |  | Sold out −6,057 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,879 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −3,220 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001182. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.