RETIREMENT PLANNING GROUP, LLC / NY

CIK 0002057004 · Q1 2026

13F Equity AUM

$155.2M

+5.9% QoQ

Positions

+7 QoQ

AUM Rank

#8,407

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 29.5%Top 10: 46.1%Top 20: 69.9%

JEPI8.9%

NDQ6.8%

RWL5.8%

SCHD4.0%

PAVE3.9%

RECS3.6%

AAPL3.4%

LVHI3.3%

QQQM3.2%

XLE3.1%

Others (84)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.7%

Technology7.3%

Industrials2.4%

Healthcare2.3%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.38%Avg: 1.06%

0–0.5%

58(14.9%)

0.5–1%

9(5.7%)

1–3%

15(27.2%)

3–5%

9(30.6%)

5%+

3(21.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 91Unique: 3vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.8%

2.5%

1.5%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased54Decreased29Exited1

New Positions

NUKZ0.3%

+7K

SHYM0.3%

+19K

NFLX0.2%

+3K

GQ90.2%

+616

GOOGL0.1%

+808

VEU0.1%

+3K

VEA0.1%

+3K

MU0.1%

+607

Increased

SCHD4.0%

+28K(+16%)

RECS3.6%

+23K(+19%)

JEPQ3.1%

+19K(+28%)

JEPI8.9%

+14K(+6%)

RWL5.8%

+9K(+12%)

LVHI3.3%

+8K(+7%)

QQQM3.2%

+3K(+18%)

NVDA2.1%

+2K(+14%)

SCHV0.5%

+2K(+10%)

SCHG0.6%

+2K(+6%)

Decreased

JCE2.5%

-13,037(-5%)

PDI2.0%

-9,855(-5%)

RFDA2.4%

-3,990(-6%)

OMFL0.7%

-2,359(-11%)

DJD1.1%

-2,288(-7%)

XLE3.1%

-2,041(-3%)

PICK0.5%

-1,941(-13%)

HYFI0.1%

-1,538(-20%)

SPGP0.5%

-860(-11%)

HIMU0.1%

-824(-15%)

Exited

FYEE

-8,523

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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