Retirement Planning Group

MALTA, NYfiles as RETIREMENT PLANNING GROUP, LLC / NY

$184m in 108 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$184m

Stocks

108

Top 10 share

47.4%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR ICRUX
1.9% of the fund
IntelINTC
0.3% of the fund
Adams Diversified Equity FundADX
0.3% of the fund
Cisco SystemsCSCO
0.2% of the fund
Tema ETF TrustNASA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Tema ETF TrustWELD
0.1% of the fund
NucorNUE
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
IsharesEMXC
0.1% of the fund
StarbucksSBUX
0.1% of the fund
Ishares TRIHAK
0.1% of the fund
OkloOKLO
0.1% of the fund
MastercardMA
0.1% of the fund
Ishares TRITB
0.1% of the fund
CaterpillarCAT
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
8.2% of the fund
+9%
Invesco Exch Traded FD TR IIRWL
6.0% of the fund
+9%
Schwab Strategic TRSCHD
4.1% of the fund
+20%
Columbia ETF TR IRECS
4.0% of the fund
+18%
Invesco Exch Traded FD TR IIQQQM
3.9% of the fund
+14%
J P Morgan Exchange Traded FJEPQ
3.6% of the fund
+23%
AppleAAPL
3.4% of the fund
+5%
Legg Mason ETF InvtLVHI
3.0% of the fund
+7%
General ElectricGE
2.3% of the fund
+2%
NvidiaNVDA
2.1% of the fund
+2%
GE VernovaGEV
1.9% of the fund
+3%
Ishares TRHEFA
1.5% of the fund
+4%
Vanguard Index FDSVBR
0.8% of the fund
+22%
Vaneck ETF TrustSMH
0.8% of the fund
+35%
MicrosoftMSFT
0.7% of the fund
+13%
Home DepotHD
0.7% of the fund
+3%
Vanguard Index FDSVOO
0.6% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+18%
Columbia ETF TR IIXCEM
0.4% of the fund
+9%
JPMorgan ChaseJPM
0.4% of the fund
+8%
Exchange Traded Concepts TRUNUKZ
0.3% of the fund
+6%
Blackrock ETF Trust IISHYM
0.3% of the fund
+18%
Spdr Gold TRGLD
0.1% of the fund
+9%
Plug PowerPLUG
<0.1% of the fund
+12%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
7.2% of the fund
-3%
Alps ETF TRRFDA
2.2% of the fund
-3%
Select Sector Spdr TRXLE
2.2% of the fund
-2%
PIMCO Dynamic Income FundPDI
1.5% of the fund
-11%
Vanguard Scottsdale FDSVONE
1.4% of the fund
-2%
Ishares TRHYDB
1.4% of the fund
-5%
Ishares TRIVV
0.9% of the fund
-32%
Schwab Strategic TRSCHG
0.6% of the fund
-5%
Marvell TechnologyMRVL
0.6% of the fund
-4%
Schwab Strategic TRSCHV
0.4% of the fund
-3%
Invesco Exch Traded FD TR IIRWJ
0.4% of the fund
-2%
UnitedHealth GroupUNH
0.3% of the fund
-17%
VisaV
0.2% of the fund
-3%
International Business MachinesIBM
0.2% of the fund
-38%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-91%
Palantir TechnologiesPLTR
0.1% of the fund
-2%
Eaton Vance Floating-Rate Income TrustEFT
0.1% of the fund
-32%

Sold out

Sold their entire stake.

AB Active EtfsHYFI
-100%
Vanguard Tax-Managed FDSVEA
-100%
GE HealthCare TechnologiesGEHC
-100%

Holdings

J P Morgan Exchange Traded FJEPI
Share
8.2%
Value
$15m
Shares
267,107
+9%
Invesco QQQ TRQQQ
Share
7.2%
Value
$13m
Shares
17,930
-3%
Invesco Exch Traded FD TR IIRWL
Share
6.0%
Value
$11m
Shares
86,318
+9%
Schwab Strategic TRSCHD
Share
4.1%
Value
$8m
Shares
239,184
+20%
Columbia ETF TR IRECS
Share
4.0%
Value
$7m
Shares
171,662
+18%
Invesco Exch Traded FD TR IIQQQM
Share
3.9%
Value
$7m
Shares
23,707
+14%
Global X FDSPAVE
Share
3.9%
Value
$7m
Shares
120,474
Held
J P Morgan Exchange Traded FJEPQ
Share
3.6%
Value
$7m
Shares
106,324
+23%
AppleAAPL
Share
3.4%
Value
$6m
Shares
21,675
+5%
Legg Mason ETF InvtLVHI
Share
3.0%
Value
$6m
Shares
136,096
+7%
Global X FDSQYLD
Share
2.8%
Value
$5m
Shares
275,764
Held
General ElectricGE
Share
2.3%
Value
$4m
Shares
11,447
+2%
Nuveen Core Equity Alpha FundJCE
Share
2.3%
Value
$4m
Shares
250,109
Held
Alps ETF TRRFDA
Share
2.2%
Value
$4m
Shares
58,513
-3%
Select Sector Spdr TRXLE
Share
2.2%
Value
$4m
Shares
77,317
-2%
Select Sector Spdr TRXLF
Share
2.2%
Value
$4m
Shares
76,391
Held
NvidiaNVDA
Share
2.1%
Value
$4m
Shares
19,006
+2%
GE VernovaGEV
Share
1.9%
Value
$4m
Shares
3,006
+3%
Columbia ETF TR ICRUX
Share
1.9%
Value
$3m
Shares
115,780
New
Ishares TRHEFA
Share
1.5%
Value
$3m
Shares
59,555
+4%
PIMCO Dynamic Income FundPDI
Share
1.5%
Value
$3m
Shares
158,117
-11%
Vanguard Scottsdale FDSVONE
Share
1.4%
Value
$3m
Shares
7,470
-2%
Ishares TRHYDB
Share
1.4%
Value
$2m
Shares
53,381
-5%
Invesco Exchange Traded FD TDJD
Share
1.0%
Value
$2m
Shares
29,164
Held
Ishares TRQUAL
Share
1.0%
Value
$2m
Shares
8,343
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$2m
Shares
12,019
Held
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
2,135
-32%
Vanguard Index FDSVBR
Share
0.8%
Value
$2m
Shares
6,374
+22%
Vaneck ETF TrustSMH
Share
0.8%
Value
$1m
Shares
2,220
+35%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.7%
Value
$1m
Shares
19,062
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,293
+13%
Home DepotHD
Share
0.7%
Value
$1m
Shares
3,416
+3%
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
1,694
+9%
Schwab Strategic TRSCHG
Share
0.6%
Value
$1m
Shares
30,952
-5%
Marvell TechnologyMRVL
Share
0.6%
Value
$1m
Shares
3,491
-4%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
4,079
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$998,375
Shares
1,334
+18%
Lam ResearchLRCX
Share
0.5%
Value
$964,864
Shares
2,225
Held
Eli LillyLLY
Share
0.5%
Value
$958,147
Shares
799
Held
Invesco Exchange Traded FD TSPGP
Share
0.5%
Value
$892,024
Shares
7,294
Held
Fidelity Covington TrustFTEC
Share
0.5%
Value
$871,679
Shares
3,052
Held
Amazon.comAMZN
Share
0.5%
Value
$843,700
Shares
3,540
Held
Columbia ETF TR IIXCEM
Share
0.4%
Value
$800,290
Shares
15,134
+9%
Schwab Strategic TRSCHV
Share
0.4%
Value
$789,590
Shares
22,683
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$780,821
Shares
2,385
+8%
IsharesPICK
Share
0.4%
Value
$780,211
Shares
13,417
Held
Micron TechnologyMU
Share
0.4%
Value
$700,881
Shares
607
Held
WalmartWMT
Share
0.4%
Value
$691,794
Shares
6,108
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.4%
Value
$686,064
Shares
11,530
-2%
Verizon CommunicationsVZ
Share
0.3%
Value
$633,703
Shares
14,967
Held
Bank of AmericaBAC
Share
0.3%
Value
$603,430
Shares
10,590
Held
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$601,193
Shares
9,819
Held
DeereDE
Share
0.3%
Value
$573,605
Shares
902
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$564,708
Shares
1,359
-17%
WelltowerWELL
Share
0.3%
Value
$561,978
Shares
2,476
Held
IntelINTC
Share
0.3%
Value
$559,193
Shares
4,005
New
AT&TT
Share
0.3%
Value
$558,650
Shares
26,988
Held
Exchange Traded Concepts TRUNUKZ
Share
0.3%
Value
$527,756
Shares
7,743
+6%
Marathon PetroleumMPC
Share
0.3%
Value
$521,822
Shares
2,041
Held
Adams Diversified Equity FundADX
Share
0.3%
Value
$518,793
Shares
20,305
New
Blackrock ETF Trust IISHYM
Share
0.3%
Value
$518,088
Shares
23,077
+18%
MerckMRK
Share
0.3%
Value
$506,792
Shares
3,918
Held
Invesco Exch Traded FD TR IISOXQ
Share
0.2%
Value
$455,607
Shares
4,064
Held
Cisco SystemsCSCO
Share
0.2%
Value
$451,122
Shares
3,841
New
VisaV
Share
0.2%
Value
$424,499
Shares
1,237
-3%
Ishares TRIYK
Share
0.2%
Value
$412,419
Shares
5,676
Held
ChevronCVX
Share
0.2%
Value
$387,761
Shares
2,339
Held
ETF SER SolutionsUFOX
Share
0.2%
Value
$382,410
Shares
4,024
Held
International Business MachinesIBM
Share
0.2%
Value
$374,188
Shares
1,331
-38%
Tema ETF TrustNASA
Share
0.2%
Value
$372,145
Shares
12,250
New
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$364,621
Shares
7,986
-91%
Advanced Micro DevicesAMD
Share
0.2%
Value
$362,990
Shares
625
New
Vanguard Index FDSVTI
Share
0.2%
Value
$358,057
Shares
968
Held
Global X FDSDIV
Share
0.2%
Value
$357,399
Shares
18,761
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$350,997
Shares
2,221
Held
Elevance HealthELV
Share
0.2%
Value
$344,850
Shares
892
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$322,374
Shares
615
Held
ARK ETF TRARKK
Share
0.2%
Value
$308,975
Shares
3,823
Held
Trustco Bank Corp N YTRST
Share
0.2%
Value
$304,964
Shares
5,516
Held
Philip Morris InternationalPM
Share
0.2%
Value
$302,667
Shares
1,660
Held
TeslaTSLA
Share
0.2%
Value
$299,853
Shares
713
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$299,688
Shares
1,754
New
Abbott LaboratoriesABT
Share
0.2%
Value
$296,070
Shares
3,263
Held
Meta PlatformsMETA
Share
0.2%
Value
$289,548
Shares
514
Held
AlphabetGOOGL
Share
0.2%
Value
$288,900
Shares
808
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$286,340
Shares
4,604
Held
Altria GroupMO
Share
0.2%
Value
$281,656
Shares
3,858
Held
Tema ETF TrustWELD
Share
0.1%
Value
$266,569
Shares
4,240
New
NucorNUE
Share
0.1%
Value
$262,613
Shares
1,176
New
Applied MaterialsAMAT
Share
0.1%
Value
$262,449
Shares
363
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$252,979
Shares
996
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$246,697
Shares
1,002
Held
Spdr Gold TRGLD
Share
0.1%
Value
$246,453
Shares
669
+9%
IsharesEMXC
Share
0.1%
Value
$244,162
Shares
2,387
New
NetflixNFLX
Share
0.1%
Value
$243,261
Shares
3,407
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$242,451
Shares
2,078
-2%
Blackrock ETF Trust IIHIMU
Share
0.1%
Value
$239,797
Shares
4,815
Held
StarbucksSBUX
Share
0.1%
Value
$236,416
Shares
2,313
New
Ishares TRIHAK
Share
0.1%
Value
$235,428
Shares
3,878
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$228,689
Shares
2,731
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJEPI	8.2%	$15m	267,107	+9%
Invesco QQQ TRQQQ	7.2%	$13m	17,930	-3%
Invesco Exch Traded FD TR IIRWL	6.0%	$11m	86,318	+9%
Schwab Strategic TRSCHD	4.1%	$8m	239,184	+20%
Columbia ETF TR IRECS	4.0%	$7m	171,662	+18%
Invesco Exch Traded FD TR IIQQQM	3.9%	$7m	23,707	+14%
Global X FDSPAVE	3.9%	$7m	120,474	Held
J P Morgan Exchange Traded FJEPQ	3.6%	$7m	106,324	+23%
AppleAAPL	3.4%	$6m	21,675	+5%
Legg Mason ETF InvtLVHI	3.0%	$6m	136,096	+7%
Global X FDSQYLD	2.8%	$5m	275,764	Held
General ElectricGE	2.3%	$4m	11,447	+2%
Nuveen Core Equity Alpha FundJCE	2.3%	$4m	250,109	Held
Alps ETF TRRFDA	2.2%	$4m	58,513	-3%
Select Sector Spdr TRXLE	2.2%	$4m	77,317	-2%
Select Sector Spdr TRXLF	2.2%	$4m	76,391	Held
NvidiaNVDA	2.1%	$4m	19,006	+2%
GE VernovaGEV	1.9%	$4m	3,006	+3%
Columbia ETF TR ICRUX	1.9%	$3m	115,780	New
Ishares TRHEFA	1.5%	$3m	59,555	+4%
PIMCO Dynamic Income FundPDI	1.5%	$3m	158,117	-11%
Vanguard Scottsdale FDSVONE	1.4%	$3m	7,470	-2%
Ishares TRHYDB	1.4%	$2m	53,381	-5%
Invesco Exchange Traded FD TDJD	1.0%	$2m	29,164	Held
Ishares TRQUAL	1.0%	$2m	8,343	Held
ExxonMobil HoldingsXOM	0.9%	$2m	12,019	Held
Ishares TRIVV	0.9%	$2m	2,135	-32%
Vanguard Index FDSVBR	0.8%	$2m	6,374	+22%
Vaneck ETF TrustSMH	0.8%	$1m	2,220	+35%
Invesco Exch TRD SLF IDX FDOMFL	0.7%	$1m	19,062	Held
MicrosoftMSFT	0.7%	$1m	3,293	+13%
Home DepotHD	0.7%	$1m	3,416	+3%
Vanguard Index FDSVOO	0.6%	$1m	1,694	+9%
Schwab Strategic TRSCHG	0.6%	$1m	30,952	-5%
Marvell TechnologyMRVL	0.6%	$1m	3,491	-4%
AbbVieABBV	0.6%	$1m	4,079	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$998,375	1,334	+18%
Lam ResearchLRCX	0.5%	$964,864	2,225	Held
Eli LillyLLY	0.5%	$958,147	799	Held
Invesco Exchange Traded FD TSPGP	0.5%	$892,024	7,294	Held
Fidelity Covington TrustFTEC	0.5%	$871,679	3,052	Held
Amazon.comAMZN	0.5%	$843,700	3,540	Held
Columbia ETF TR IIXCEM	0.4%	$800,290	15,134	+9%
Schwab Strategic TRSCHV	0.4%	$789,590	22,683	-3%
JPMorgan ChaseJPM	0.4%	$780,821	2,385	+8%
IsharesPICK	0.4%	$780,211	13,417	Held
Micron TechnologyMU	0.4%	$700,881	607	Held
WalmartWMT	0.4%	$691,794	6,108	Held
Invesco Exch Traded FD TR IIRWJ	0.4%	$686,064	11,530	-2%
Verizon CommunicationsVZ	0.3%	$633,703	14,967	Held
Bank of AmericaBAC	0.3%	$603,430	10,590	Held
Invesco Exchange Traded FD TXLG	0.3%	$601,193	9,819	Held
DeereDE	0.3%	$573,605	902	Held
UnitedHealth GroupUNH	0.3%	$564,708	1,359	-17%
WelltowerWELL	0.3%	$561,978	2,476	Held
IntelINTC	0.3%	$559,193	4,005	New
AT&TT	0.3%	$558,650	26,988	Held
Exchange Traded Concepts TRUNUKZ	0.3%	$527,756	7,743	+6%
Marathon PetroleumMPC	0.3%	$521,822	2,041	Held
Adams Diversified Equity FundADX	0.3%	$518,793	20,305	New
Blackrock ETF Trust IISHYM	0.3%	$518,088	23,077	+18%
MerckMRK	0.3%	$506,792	3,918	Held
Invesco Exch Traded FD TR IISOXQ	0.2%	$455,607	4,064	Held
Cisco SystemsCSCO	0.2%	$451,122	3,841	New
VisaV	0.2%	$424,499	1,237	-3%
Ishares TRIYK	0.2%	$412,419	5,676	Held
ChevronCVX	0.2%	$387,761	2,339	Held
ETF SER SolutionsUFOX	0.2%	$382,410	4,024	Held
International Business MachinesIBM	0.2%	$374,188	1,331	-38%
Tema ETF TrustNASA	0.2%	$372,145	12,250	New
Fidelity Merrimack STR TRFBND	0.2%	$364,621	7,986	-91%
Advanced Micro DevicesAMD	0.2%	$362,990	625	New
Vanguard Index FDSVTI	0.2%	$358,057	968	Held
Global X FDSDIV	0.2%	$357,399	18,761	Held
Vanguard Whitehall FDSVYM	0.2%	$350,997	2,221	Held
Elevance HealthELV	0.2%	$344,850	892	Held
State STR Spdr DOW Jones INDDIA	0.2%	$322,374	615	Held
ARK ETF TRARKK	0.2%	$308,975	3,823	Held
Trustco Bank Corp N YTRST	0.2%	$304,964	5,516	Held
Philip Morris InternationalPM	0.2%	$302,667	1,660	Held
TeslaTSLA	0.2%	$299,853	713	Held
Space Exploration TechnologiesSPCX	0.2%	$299,688	1,754	New
Abbott LaboratoriesABT	0.2%	$296,070	3,263	Held
Meta PlatformsMETA	0.2%	$289,548	514	Held
AlphabetGOOGL	0.2%	$288,900	808	Held
Pacer FDS TRCOWZ	0.2%	$286,340	4,604	Held
Altria GroupMO	0.2%	$281,656	3,858	Held
Tema ETF TrustWELD	0.1%	$266,569	4,240	New
NucorNUE	0.1%	$262,613	1,176	New
Applied MaterialsAMAT	0.1%	$262,449	363	New
Johnson & JohnsonJNJ	0.1%	$252,979	996	Held
Vanguard Index FDSVXF	0.1%	$246,697	1,002	Held
Spdr Gold TRGLD	0.1%	$246,453	669	+9%
IsharesEMXC	0.1%	$244,162	2,387	New
NetflixNFLX	0.1%	$243,261	3,407	Held
Palantir TechnologiesPLTR	0.1%	$242,451	2,078	-2%
Blackrock ETF Trust IIHIMU	0.1%	$239,797	4,815	Held
StarbucksSBUX	0.1%	$236,416	2,313	New
Ishares TRIHAK	0.1%	$235,428	3,878	New
Vanguard Intl Equity Index FVEU	0.1%	$228,689	2,731	Held

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.3% since 30 June 2025.

Where the money is

Technology9.1%

Industrials4.7%

Health care2.2%

Retail & consumer1.5%

Energy1.4%

Financial services1.3%

Media & telecom1.1%

Everyday goods0.8%

Real estate0.3%

Materials0.1%

Utilities0.1%

Other77.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.