☆RETIREMENT PLANNING GROUP, LLC / NY
Quality Q
0.314
AUM ($M)
184
Positions
108
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
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Holdings · 111 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.2% | -0.7% | 15.1 | 267,107 | +22,819 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.2% | +0.4% | 13.2 | 17,930 | -492 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.0% | +0.2% | 11.0 | 86,318 | +7,282 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | +0.2% | 7.6 | 239,184 | +39,388 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 4.0% | +0.4% | 7.4 | 171,662 | +26,313 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.9% | +0.7% | 7.2 | 23,707 | +2,856 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 3.9% | -0.0% | 7.1 | 120,474 | +1,937 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | +0.5% | 6.5 | 106,324 | +19,717 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.1% | 6.3 | 21,675 | +1,110 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 3.0% | -0.3% | 5.5 | 136,096 | +8,305 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 2.8% | -0.2% | 5.1 | 275,764 | +4,223 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.3% | +0.3% | 4.3 | 11,447 | +254 | 5 | — |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FD | TRIM | — | 2.3% | -0.2% | 4.2 | 250,109 | -4,969 | 5 | — |
| ☆RFDA funds › | ALPS ETF TR | TRIM | ETP | 2.2% | -0.2% | 4.1 | 58,513 | -1,964 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | -0.9% | 4.1 | 77,317 | -1,903 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | -0.2% | 4.1 | 76,391 | -289 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | -0.0% | 3.8 | 19,006 | +430 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.9% | +0.3% | 3.5 | 3,006 | +81 | 5 | — |
| ☆CRUX funds › | COLUMBIA ETF TR I | NEW | — | 1.9% | +1.9% | 3.5 | 115,780 | +115,780 | 1 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 2.8 | 59,555 | +2,232 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 1.5% | -0.5% | 2.7 | 158,117 | -19,698 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | -0.1% | 2.5 | 7,470 | -178 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 1.4% | -0.3% | 2.5 | 53,381 | -2,639 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.0% | -0.1% | 1.8 | 29,164 | -489 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 1.8 | 8,343 | +32 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.4% | 1.6 | 12,019 | +4 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.5% | 1.6 | 2,135 | -1,004 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.5 | 6,374 | +1,147 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.4% | 1.5 | 2,220 | +581 | 3 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 1.3 | 19,062 | +14 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 1.2 | 3,293 | +379 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 1.2 | 3,416 | +102 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.2 | 1,694 | +142 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.0 | 30,952 | -1,584 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 1.0 | 3,491 | -133 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | -0.0% | 1.0 | 4,079 | +1 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.1% | 1.0 | 1,334 | +208 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 1.0 | 2,225 | +2 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.0% | 1.0 | 799 | +0 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 0.9 | 7,294 | -26 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.5% | +0.1% | 0.9 | 3,052 | -8 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 0.8 | 3,540 | +10 | 4 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.4% | +0.1% | 0.8 | 15,134 | +1,193 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.8 | 22,683 | -593 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.8 | 2,385 | +174 | 5 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 0.4% | -0.1% | 0.8 | 13,417 | +32 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.4% | +0.2% | 0.7 | 607 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.7 | 6,108 | +2 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 0.7 | 11,530 | -295 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.6 | 14,967 | +110 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 10,590 | -131 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | -0.0% | 0.6 | 9,819 | +20 | 4 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.6 | 902 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,359 | -279 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,476 | -1 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,005 | +4,005 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.2% | 0.6 | 26,988 | +150 | 5 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.3% | -0.0% | 0.5 | 7,743 | +447 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 2,041 | +0 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.3% | +0.3% | 0.5 | 20,305 | +20,305 | 1 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | +0.0% | 0.5 | 23,077 | +3,582 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,918 | -15 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.5 | 4,064 | +2 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,841 | +3,841 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,237 | -36 | 4 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 5,676 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 2,339 | +3 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | +0.0% | 0.4 | 4,024 | -3 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 0.4 | 1,331 | -802 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 12,250 | +12,250 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.2% | -2.3% | 0.4 | 7,986 | -77,802 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 625 | +625 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 968 | +2 | 4 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.4 | 18,761 | +311 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.4 | 2,221 | +6 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.3 | 892 | +4 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | -0.0% | 0.3 | 615 | +1 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 3,823 | -24 | 5 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | ADD | — | 0.2% | +0.0% | 0.3 | 5,516 | +15 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,660 | +4 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 713 | +0 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,754 | +1,754 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.1% | 0.3 | 3,263 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 514 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 808 | +0 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,604 | -52 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,858 | +8 | 5 | — |
| ☆WELD funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,240 | +4,240 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 363 | +363 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 996 | +4 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,002 | +4 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 669 | +53 | 2 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,387 | +2,387 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.2 | 3,407 | +20 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,078 | -44 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 0.2 | 4,815 | +13 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,313 | +2,313 | 1 | — |
| ☆IHAK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,878 | +3,878 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.2 | 2,731 | +13 | 2 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,347 | +4,347 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 815 | -2 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,495 | -9 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.2 | 427 | +427 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,058 | +2,058 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 199 | +199 | 1 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | TRIM | — | 0.1% | -0.1% | 0.2 | 18,281 | -8,439 | 4 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,912 | +2,085 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,879 | 0 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -6,057 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,220 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 108 | 0.09 | 47% | 0.032 | 0.314 | — | in |
| 2026Q1 | 155 | 94 | 0.07 | 46% | 0.033 | 0.334 | — | in |
| 2025Q4 | 147 | 87 | 0.07 | 46% | 0.034 | 0.285 | — | in |
| 2025Q3 | 134 | 87 | 0.08 | 45% | 0.033 | 0.251 | — | in |
| 2025Q2 | 114 | 77 | 0.08 | 49% | 0.036 | 0.302 | — | entered |
| 2025Q1 | 98 | 70 | 0.00 | 50% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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