RETIREMENT PLANNING GROUP, LLC / NY

Q2 2026 13F-HR Holdings

Location
Malta, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$183,542
Net value change ($000)
+28,357 (18.3%)
New positions
16
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 2,585 24.3%
QQQM 2,228 45.0%
RWL 1,946 21.4%
RECS 1,764 31.1%
JEPQ 1,727 35.9%
SCHD 1,455 23.7%
JEPI 1,240 9.0%
GE 1,096 34.4%
PAVE 1,088 18.1%
AAPL 1,053 20.2%
Top Reduces (Value $000, Stocks/ETFs)
FBND -3,564 -90.7%
XLE -747 -15.4%
IVV -452 -22.0%
PDI -403 -13.1%
XOM -396 -19.4%
HYFI -225 -100.0%
T -219 -28.1%
VEA -206 -100.0%
GEHC -205 -100.0%
IBM -143 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type