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RETIREMENT PLANNING GROUP, LLC / NY — 13F Holdings & Portfolio

CIK 2057004 · latest 13F-HR filed 2026-08-07

Backtest portfolio

RETIREMENT PLANNING GROUP, LLC / NY manages $183.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (8.22%), QQQ (7.20%), RWL (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 3, added to 64, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2691 STATE ROUTE 9
MALTA, NY 12020
Phone
(518) 580-1919
Filing Manager
RETIREMENT PLANNING GROUP, LLC / NY
MALTA, NY
Signatory
David Kopyc
Chief Compliance Officer
Loading holdings…
AUM

$183.5M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+17 / −3 / ↑64 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.6M +24.3%
  • INVESCO EXCH TRADED FD TR II$2.2M +45.0%
  • INVESCO EXCH TRADED FD TR II$1.9M +21.4%
  • COLUMBIA ETF TR I$1.8M +31.1%
  • J P MORGAN EXCHANGE TRADED F$1.7M +35.9%
Show all 64 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$3.6M -90.7%
  • SELECT SECTOR SPDR TR-$746.7K -15.4%
  • ISHARES TR-$452.0K -22.0%
  • PIMCO DYNAMIC INCOME FD-$403.1K -13.1%
  • EXXON MOBIL CORP-$395.3K -19.4%
Show all 16 →

New Positions

  • COLUMBIA ETF TR I$3.5M
  • INTEL CORP$559.2K
  • ADAMS DIVERSIFIED EQUITY FD$518.8K
  • CISCO SYS INC$451.1K
  • TEMA ETF TRUST$372.1K
Show all 17 →

Exited Positions

  • AB ACTIVE ETFS INC$225.2K
  • VANGUARD TAX-MANAGED FDS$206.3K
  • GE HEALTHCARE TECHNOLOGIES I$204.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.1M 8.22% 267,107 SH
2 INVESCO QQQ TR QQQ 46090E103 $13.2M 7.20% 17,930 SH
3 INVESCO EXCH TRADED FD TR II RWL 46138G698 $11.0M 6.01% 86,318 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $7.6M 4.13% 239,184 SH
5 COLUMBIA ETF TR I RECS 19761L706 $7.4M 4.05% 171,662 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.2M 3.91% 23,707 SH
7 GLOBAL X FDS PAVE 37954Y673 $7.1M 3.87% 120,474 SH
8 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.5M 3.56% 106,324 SH
9 APPLE INC AAPL 037833100 $6.3M 3.42% 21,675 SH
10 LEGG MASON ETF INVT LVHI 52468L505 $5.5M 3.01% 136,096 SH
11 GLOBAL X FDS QYLD 37954Y483 $5.1M 2.77% 275,764 SH
12 GE AEROSPACE GE 369604301 $4.3M 2.33% 11,447 SH
13 NUVEEN CORE EQUITY ALPHA FD JCE 67090X107 $4.2M 2.28% 250,109 SH
14 ALPS ETF TR RFDA 00162Q528 $4.1M 2.24% 58,513 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $4.1M 2.24% 77,317 SH
16 SELECT SECTOR SPDR TR XLF 81369Y605 $4.1M 2.23% 76,391 SH
17 NVIDIA CORPORATION NVDA 67066G104 $3.8M 2.07% 19,006 SH
18 GE VERNOVA INC GEV 36828A101 $3.5M 1.93% 3,006 SH
19 COLUMBIA ETF TR I CRUX 19761L748 $3.5M 1.89% 115,780 SH
20 ISHARES TR HEFA 46434V803 $2.8M 1.52% 59,555 SH
21 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $2.7M 1.46% 158,117 SH
22 VANGUARD SCOTTSDALE FDS VONE 92206C730 $2.5M 1.38% 7,470 SH
23 ISHARES TR HYDB 46435G250 $2.5M 1.36% 53,381 SH
24 INVESCO EXCHANGE TRADED FD T DJD 46137V605 $1.8M 1.01% 29,164 SH
25 ISHARES TR QUAL 46432F339 $1.8M 1.00% 8,343 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.6M 0.90% 12,019 SH
27 ISHARES TR IVV 464287200 $1.6M 0.87% 2,135 SH
28 VANGUARD INDEX FDS VBR 922908611 $1.5M 0.84% 6,374 SH
29 VANECK ETF TRUST SMH 92189F676 $1.5M 0.79% 2,220 SH
30 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $1.3M 0.71% 19,062 SH
31 MICROSOFT CORP MSFT 594918104 $1.2M 0.67% 3,293 SH
32 HOME DEPOT INC HD 437076102 $1.2M 0.66% 3,416 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.63% 1,694 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $1.0M 0.57% 30,952 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $1.0M 0.57% 3,491 SH
36 ABBVIE INC ABBV 00287Y109 $1.0M 0.56% 4,079 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $998.4K 0.54% 1,334 SH
38 LAM RESEARCH CORP LRCX 512807306 $964.9K 0.53% 2,225 SH
39 ELI LILLY & CO LLY 532457108 $958.1K 0.52% 799 SH
40 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $892.0K 0.49% 7,294 SH
41 FIDELITY COVINGTON TRUST FTEC 316092808 $871.7K 0.47% 3,052 SH
42 AMAZON COM INC AMZN 023135106 $843.7K 0.46% 3,540 SH
43 COLUMBIA ETF TR II XCEM 19762B202 $800.3K 0.44% 15,134 SH
44 SCHWAB STRATEGIC TR SCHV 808524409 $789.6K 0.43% 22,683 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $780.8K 0.43% 2,385 SH
46 ISHARES INC PICK 46434G848 $780.2K 0.43% 13,417 SH
47 MICRON TECHNOLOGY INC MU 595112103 $700.9K 0.38% 607 SH
48 WALMART INC WMT 931142103 $691.8K 0.38% 6,108 SH
49 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $686.1K 0.37% 11,530 SH
50 VERIZON COMMUNICATIONS INC VZ 92343V104 $633.7K 0.35% 14,967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $183.5M 108 0001951757-26-001182
2026-03-31 2026-04-21 $155.2M 94 0001951757-26-000686
2025-12-31 2026-02-02 $146.6M 87 0001951757-26-000340