Sponsored
The Analysis of RETIREMENT PLANNING GROUP, LLC / NY's Holdings & P&L
Currently, RETIREMENT PLANNING GROUP, LLC / NY holds 108 types of securities in its portfolio with a total value $183.5M. In the most recent quarter, they have increased their positions in N/A (+115.8K shares, valued at $3.5M), JEPI (+22.8K shares, valued at $1.3M), SCHD (+39.4K shares, valued at $1.2M); decreased their positions in FBND (-77.8K shares, valued at $3.6M), N/A (-1.0K shares, valued at $751.7K), QQQ (-492 shares, valued at $362.7K); initiated new positions in N/A (+115.8K shares, valued at $3.5M), INTC (+4.0K shares, valued at $559.2K), ADX (+20.3K shares, valued at $518.8K).
1M P&L
-277.9K-0.18%
3M P&L
+5.2M+3.40%
HY P&L
+19.5M+14.12%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A128.5M
78.6%
2Semiconductors6.5M
4.0%
3Consumer Electronics6.3M
3.8%
Top Industries by Stock Count
1N/A51 stocks
57.3%
2Semiconductors5 stocks
5.6%
3Drug Manufacturers - General3 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
JEPI
9.34%J P MORGAN EXCHANGE TRADED F
Shares267.1K
Event2026-06-30
Filed2026-08-07
QQQ
-2.67%INVESCO QQQ TR
Shares17.9K
Event2026-06-30
Filed2026-08-07
RWL
9.21%INVESCO EXCH TRADED FD TR II
Shares86.3K
Event2026-06-30
Filed2026-08-07
SCHD
19.71%SCHWAB STRATEGIC TR
Shares239.2K
Event2026-06-30
Filed2026-08-07
RECS
18.10%COLUMBIA ETF TR I
Shares171.7K
Event2026-06-30
Filed2026-08-07
QQQM
13.70%INVESCO EXCH TRADED FD TR II
Shares23.7K
Event2026-06-30
Filed2026-08-07
PAVE
1.63%GLOBAL X FDS
Shares120.5K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
22.77%J P MORGAN EXCHANGE TRADED F
Shares106.3K
Event2026-06-30
Filed2026-08-07
AAPL
5.40%APPLE INC
Shares21.7K
Event2026-06-30
Filed2026-08-07
LVHI
6.50%LEGG MASON ETF INVT
Shares136.1K
Event2026-06-30
Filed2026-08-07
QYLD
1.56%GLOBAL X FDS
Shares275.8K
Event2026-06-30
Filed2026-08-07
GE
2.27%GE AEROSPACE
Shares11.4K
Event2026-06-30
Filed2026-08-07
JCE
-1.95%NUVEEN CORE EQUITY ALPHA FD
Shares250.1K
Event2026-06-30
Filed2026-08-07
RFDA
-3.25%ALPS ETF TR
Shares58.5K
Event2026-06-30
Filed2026-08-07
XLE
-2.40%SELECT SECTOR SPDR TR
Shares77.3K
Event2026-06-30
Filed2026-08-07
XLF
-0.38%SELECT SECTOR SPDR TR
Shares76.4K
Event2026-06-30
Filed2026-08-07
NVDA
2.31%NVIDIA CORPORATION
Shares19.0K
Event2026-06-30
Filed2026-08-07
GEV
2.77%GE VERNOVA INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
COLUMBIA ETF TR I
NewCOLUMBIA ETF TR I
Shares115.8K
Event2026-06-30
Filed2026-08-07
HEFA
3.89%ISHARES TR
Shares59.6K
Event2026-06-30
Filed2026-08-07
PDI
-11.08%PIMCO DYNAMIC INCOME FD
Shares158.1K
Event2026-06-30
Filed2026-08-07
VONE
-2.33%VANGUARD SCOTTSDALE FDS
Shares7.5K
Event2026-06-30
Filed2026-08-07
HYDB
-4.71%ISHARES TR
Shares53.4K
Event2026-06-30
Filed2026-08-07
DJD
-1.65%INVESCO EXCHANGE TRADED FD T
Shares29.2K
Event2026-06-30
Filed2026-08-07
QUAL
0.39%ISHARES TR
Shares8.3K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
0.03%EXXON MOBIL CORP
Shares12.0K
Event2026-06-30
Filed2026-08-07
ISHARES TR
-31.98%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-07
VBR
21.94%VANGUARD INDEX FDS
Shares6.4K
Event2026-06-30
Filed2026-08-07
SMH
35.45%VANECK ETF TRUST
Shares2.2K
Event2026-06-30
Filed2026-08-07
OMFL
0.07%INVESCO EXCH TRD SLF IDX FD
Shares19.1K
Event2026-06-30
Filed2026-08-07
MSFT
13.01%MICROSOFT CORP
Shares3.3K
Event2026-06-30
Filed2026-08-07
HD
3.08%HOME DEPOT INC
Shares3.4K
Event2026-06-30
Filed2026-08-07
VOO
9.15%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-08-07
SCHG
-4.87%SCHWAB STRATEGIC TR
Shares31.0K
Event2026-06-30
Filed2026-08-07
MRVL
-3.67%MARVELL TECHNOLOGY INC
Shares3.5K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
0.02%ABBVIE INC
Shares4.1K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
18.47%STATE STR SPDR S&P 500 ETF T
Shares1.3K
Event2026-06-30
Filed2026-08-07
LRCX
0.09%LAM RESEARCH CORP
Shares2.2K
Event2026-06-30
Filed2026-08-07
LLY
0.00%ELI LILLY & CO
Shares799
Event2026-06-30
Filed2026-08-07
SPGP
-0.36%INVESCO EXCHANGE TRADED FD T
Shares7.3K
Event2026-06-30
Filed2026-08-07
FTEC
-0.26%FIDELITY COVINGTON TRUST
Shares3.1K
Event2026-06-30
Filed2026-08-07
AMZN
0.28%AMAZON COM INC
Shares3.5K
Event2026-06-30
Filed2026-08-07
XCEM
8.56%COLUMBIA ETF TR II
Shares15.1K
Event2026-06-30
Filed2026-08-07
SCHV
-2.55%SCHWAB STRATEGIC TR
Shares22.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
7.87%JPMORGAN CHASE & CO
Shares2.4K
Event2026-06-30
Filed2026-08-07
PICK
0.24%ISHARES INC
Shares13.4K
Event2026-06-30
Filed2026-08-07
MU
0.00%MICRON TECHNOLOGY INC
Shares607
Event2026-06-30
Filed2026-08-07
WMT
0.03%WALMART INC
Shares6.1K
Event2026-06-30
Filed2026-08-07
RWJ
-2.49%INVESCO EXCH TRADED FD TR II
Shares11.5K
Event2026-06-30
Filed2026-08-07
VZ
0.74%VERIZON COMMUNICATIONS INC
Shares15.0K
Event2026-06-30
Filed2026-08-07
BAC
-1.22%BANK OF AMER CORP
Shares10.6K
Event2026-06-30
Filed2026-08-07
XLG
0.20%INVESCO EXCHANGE TRADED FD T
Shares9.8K
Event2026-06-30
Filed2026-08-07
DE
0.00%DEERE & CO
Shares902
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
-17.03%UNITEDHEALTH GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
WELL
-0.04%WELLTOWER INC
Shares2.5K
Event2026-06-30
Filed2026-08-07
INTC
NewINTEL CORP
Shares4.0K
Event2026-06-30
Filed2026-08-07
T
0.56%AT&T INC
Shares27.0K
Event2026-06-30
Filed2026-08-07
NUKZ
6.13%EXCHANGE TRADED CONCEPTS TRU
Shares7.7K
Event2026-06-30
Filed2026-08-07
MPC
0.00%MARATHON PETE CORP
Shares2.0K
Event2026-06-30
Filed2026-08-07
ADX
NewADAMS DIVERSIFIED EQUITY FD
Shares20.3K
Event2026-06-30
Filed2026-08-07
SHYM
18.37%BLACKROCK ETF TRUST II
Shares23.1K
Event2026-06-30
Filed2026-08-07
MRK
-0.38%MERCK & CO INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
SOXQ
0.05%INVESCO EXCH TRADED FD TR II
Shares4.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
NewCISCO SYS INC
Shares3.8K
Event2026-06-30
Filed2026-08-07
VISA INC
-2.83%VISA INC
Shares1.2K
Event2026-06-30
Filed2026-08-07
IYK
0.18%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-08-07
CVX
0.13%CHEVRON CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-08-07
SIXG
-0.07%ETF SER SOLUTIONS
Shares4.0K
Event2026-06-30
Filed2026-08-07
IBM
-37.60%INTERNATIONAL BUSINESS MACHS
Shares1.3K
Event2026-06-30
Filed2026-08-07
TEMA ETF TRUST
NewTEMA ETF TRUST
Shares12.3K
Event2026-06-30
Filed2026-08-07
FBND
-90.69%FIDELITY MERRIMACK STR TR
Shares8.0K
Event2026-06-30
Filed2026-08-07
AMD
NewADVANCED MICRO DEVICES INC
Shares625
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
0.21%VANGUARD INDEX FDS
Shares968
Event2026-06-30
Filed2026-08-07
DIV
1.69%GLOBAL X FDS
Shares18.8K
Event2026-06-30
Filed2026-08-07
VYM
0.27%VANGUARD WHITEHALL FDS
Shares2.2K
Event2026-06-30
Filed2026-08-07
ELV
0.45%ELEVANCE HEALTH INC FORMERLY
Shares892
Event2026-06-30
Filed2026-08-07
DIA
0.16%STATE STR SPDR DOW JONES IND
Shares615
Event2026-06-30
Filed2026-08-07
ARK ETF TR
-0.62%ARK ETF TR
Shares3.8K
Event2026-06-30
Filed2026-08-07
TRST
0.27%TRUSTCO BK CORP N Y
Shares5.5K
Event2026-06-30
Filed2026-08-07
PM
0.24%PHILIP MORRIS INTL INC
Shares1.7K
Event2026-06-30
Filed2026-08-07
TSLA
0.00%TESLA INC
Shares713
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.8K
Event2026-06-30
Filed2026-08-07
ABT
0.00%ABBOTT LABORATORIES
Shares3.3K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares514
Event2026-06-30
Filed2026-08-07
GOOGL
0.00%ALPHABET INC
Shares808
Event2026-06-30
Filed2026-08-07
COWZ
-1.12%PACER FDS TR
Shares4.6K
Event2026-06-30
Filed2026-08-07
MO
0.21%ALTRIA GROUP INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
RSHO
NewTEMA ETF TRUST
Shares4.2K
Event2026-06-30
Filed2026-08-07
NUE
NewNUCOR CORP
Shares1.2K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares363
Event2026-06-30
Filed2026-08-07
JNJ
0.40%JOHNSON & JOHNSON
Shares996
Event2026-06-30
Filed2026-08-07
VXF
0.40%VANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-08-07
GLD
8.60%SPDR GOLD TR
Shares669
Event2026-06-30
Filed2026-08-07
EMXC
NewISHARES INC
Shares2.4K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
0.59%NETFLIX INC.
Shares3.4K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
-2.07%PALANTIR TECHNOLOGIES INC
Shares2.1K
Event2026-06-30
Filed2026-08-07
HIMU
0.27%BLACKROCK ETF TRUST II
Shares4.8K
Event2026-06-30
Filed2026-08-07
SBUX
NewSTARBUCKS CORP
Shares2.3K
Event2026-06-30
Filed2026-08-07
IHAK
NewISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-08-07
VEU
0.48%VANGUARD INTL EQUITY INDEX F
Shares2.7K
Event2026-06-30
Filed2026-08-07
OKLO
NewOKLO INC
Shares4.3K
Event2026-06-30
Filed2026-08-07
MCD
-0.24%MCDONALDS CORP
Shares815
Event2026-06-30
Filed2026-08-07
PG
-0.60%PROCTER & GAMBLE CO
Shares1.5K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
NewMASTERCARD INCORPORATED
Shares427
Event2026-06-30
Filed2026-08-07
ITB
NewISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-08-07
CAT
NewCATERPILLAR INC
Shares199
Event2026-06-30
Filed2026-08-07
EFT
-31.58%EATON VANCE FLOATING RATE IN
Shares18.3K
Event2026-06-30
Filed2026-08-07
PLUG
12.39%PLUG PWR INC
Shares18.9K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available