RETIREMENT PLANNING GROUP, LLC / NY
Long book
$155.2M
Q1 2026
Positions
94
Top-10 weight
46%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRETIREMENT PLANNING GROUP, LLC / NY is a wealth-management firm allocating client money, running a $155.2M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 500 REVENUE ETF, SCHWAB US DVD EQUITY ETF, GLOBAL X US INFRASTRUCTURE.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+6.9%
Q2 2025
+7.1%
Q3 2025
+2.4%
Q4 2025
+0.7%
Q1 2026
+11.7%
Sector allocation
Technology 35%
Industrials 22%
Energy 9%
Healthcare 9%
Consumer discretionary 9%
Financials 7%
Communications 5%
Services media 2%
Long book by quarter
What does RETIREMENT PLANNING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 3.4% | +0.5% |
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 2.1% | +13.9% |
| GE GENERAL ELECTRIC | Industrials | 11.2K | $3.2M | 2.1% | -1.7% |
| GEV GE VERNOVA INC | Industrials | 2.9K | $2.6M | 1.6% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 1.3% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.7% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.7% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $887K | 0.6% | 0.0% |
| T AT&T INC | Communications | 26.8K | $778K | 0.5% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $760K | 0.5% | +4.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.9K | $746K | 0.5% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $735K | 0.5% | +22.8% |
| LLY ELI LILLY & CO | Healthcare | 799 | $735K | 0.5% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $650K | 0.4% | -2.6% |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $523K | 0.3% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $517K | 0.3% | +72.3% |
| DE DEERE & CO | Industrials | 902 | $509K | 0.3% | +1.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.0K | $498K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.3K | $483K | 0.3% | +1.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $477K | 0.3% | -4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $476K | 0.3% | +4.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $443K | 0.3% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $385K | 0.2% | +0.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.6K | $359K | 0.2% | -3.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $335K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 3.4K | $326K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $310K | 0.2% | +7.9% |
| META META PLATFORMS INC-CLASS A | Technology | 514 | $294K | 0.2% | +18.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $276K | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 713 | $265K | 0.2% | +3.8% |
| ELV ELEVANCE HEALTH INC | Financials | 888 | $260K | 0.2% | +0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 3.9K | $258K | 0.2% | +6.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 817 | $254K | 0.2% | +14.1% |
| TRST TRUSTCO BANK CORP NY | Financials | 5.5K | $243K | 0.2% | +9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 992 | $243K | 0.2% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 808 | $232K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $217K | 0.1% | +3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 607 | $205K | 0.1% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 2.9K | $205K | 0.1% | -6.7% |
| PLUG PLUG POWER INC | Industrials | 16.8K | $38K | 0.0% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 94 | $155.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 87 | $146.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 87 | $133.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 77 | $113.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 70 | $98.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 65 | $90.9M | canonical | SEC ↗ |