Retirement Planning Group, LLC / NY reported 51 positions worth $41.66M for the quarter ended Jun 30, 2026, up 25.9% on the prior quarter. It opened 10 new positions, added to 23, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +4,005 | – | $559.19K | 1.34% |
| CSCO Cisco Systems, Inc. | +3,841 | – | $451.12K | 1.08% |
| AMD Advanced Micro Devices Inc | +625 | – | $362.99K | 0.871% |
| AAPL Apple Inc. | +1,110 | +5.4% | $321.19K | 15.06% |
| SPCX Space Exploration Technologies Corp | +1,754 | – | $299.69K | 0.719% |
| NUE Nucor Corp | +1,176 | – | $262.61K | 0.63% |
| AMAT Applied Materials Inc | +363 | – | $262.45K | 0.63% |
| SBUX Starbucks Corp | +2,313 | – | $236.42K | 0.568% |
| OKLO Oklo Inc. | +4,347 | – | $227.47K | 0.546% |
| MA Mastercard Inc | +427 | – | $219.17K | 0.526% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -802 | -37.6% | $225.47K | 0.898% |
| GEHC GE HealthCare Technologies Inc. | -2,879 | -100.0% | $204.89K | Exited |
| UNH Unitedhealth Group Inc | -279 | -17.0% | $115.93K | 1.36% |
| MRVL Marvell Technology, Inc. | -133 | -3.7% | $39.62K | 2.5% |
| V Visa Inc. | -36 | -2.8% | $12.35K | 1.02% |
| BAC Bank Of America Corp | -131 | -1.2% | $7.46K | 1.45% |
| PLTR Palantir Technologies Inc. | -44 | -2.1% | $5.13K | 0.582% |
| MRK Merck & Co., Inc. | -15 | -0.4% | $1.94K | 1.22% |
| PG PROCTER & GAMBLE Co | -9 | -0.6% | $1.32K | 0.526% |
| MCD Mcdonalds Corp | -2 | -0.2% | $540.34 | 0.529% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,005 | $559.19K | 1.34% |
| CSCO Cisco Systems, Inc. | +3,841 | $451.12K | 1.08% |
| AMD Advanced Micro Devices Inc | +625 | $362.99K | 0.871% |
| SPCX Space Exploration Technologies Corp | +1,754 | $299.69K | 0.719% |
| NUE Nucor Corp | +1,176 | $262.61K | 0.63% |
| AMAT Applied Materials Inc | +363 | $262.45K | 0.63% |
| SBUX Starbucks Corp | +2,313 | $236.42K | 0.568% |
| OKLO Oklo Inc. | +4,347 | $227.47K | 0.546% |
| MA Mastercard Inc | +427 | $219.17K | 0.526% |
| CAT Caterpillar Inc | +199 | $211.88K | 0.509% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | -2,879 | $204.89K | 0.619% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.7K | $6.27M | 15.06% | +1,110 | +5.4% | Added | 0% |
| 2 | GE General Electric Co | Industrials | 11.4K | $4.28M | 10.27% | +254 | +2.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 19.0K | $3.80M | 9.13% | +430 | +2.3% | Added | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 3,006 | $3.53M | 8.48% | +81 | +2.8% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 12.0K | $1.64M | 3.94% | +4 | +0.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,293 | $1.23M | 2.95% | +379 | +13.0% | Added | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 3,416 | $1.20M | 2.89% | +102 | +3.1% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 3,491 | $1.04M | 2.5% | -133 | -3.7% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 4,079 | $1.03M | 2.46% | +1 | +0.0% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 2,225 | $964.86K | 2.32% | +2 | +0.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 799 | $958.15K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 3,540 | $843.70K | 2.03% | +10 | +0.3% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,385 | $780.82K | 1.87% | +174 | +7.9% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 607 | $700.88K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 6,108 | $691.79K | 1.66% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Planning.
As of its Q2 2026 13F filing, Retirement Planning Group, LLC / NY’s five largest positions were Apple Inc. (AAPL) at 15.1%, General Electric Co (GE) at 10.3%, Nvidia Corp (NVDA) at 9.1%, GE Vernova Inc. (GEV) at 8.5%, ExxonMobil Holdings Corp (XOM) at 3.9% of the reported portfolio.
Retirement Planning Group, LLC / NY reported a 13F portfolio worth $41.66M across 51 positions for Q2 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Intel Corp ($559.19K), Cisco Systems, Inc. ($451.12K), Advanced Micro Devices Inc ($362.99K). It opened 10 new positions.
Its largest sales by value were International Business Machines Corp ($225.47K), GE HealthCare Technologies Inc. ($204.89K), Unitedhealth Group Inc ($115.93K). It exited 1 positions entirely.
From the Form 13F-HR reports Retirement Planning Group, LLC / NY files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.