New England Professional Planning Group Inc.
13F Reported Value
ⓘ$239.3M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New England Professional Planning Group Inc. disclosed 49 positions worth $239.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GEV and a full exit from $JNJ. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from New England Professional Planning Group Inc.’s Form 13F-HR filing with the SEC under CIK 1540867.
AI Fund Analysis
Stable
$RJF$RJF
$LFVNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$83.5M127,781 shJ P MORGAN EXCHANGE TRADED F
—Quality
$58.9M777,722 shISHARES TR
—Quality
$45.3M670,269 shISHARES TR
—Quality
$22.0M177,333 sh- 63.8
Quality
$6.8M46,834 sh ISHARES TR
—Quality
$1.9M22,091 sh- 61.8
Quality
$1.4M8,494 sh - 76.1
Quality
$1.2M4,859 sh - —
Quality
$1.2M17,774 sh - 63.1
Quality
$1.0M7,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $83.5M | 127,781 |
| J P MORGAN EXCHANGE TRADED F | — | $58.9M | 777,722 |
| ISHARES TR | — | $45.3M | 670,269 |
| ISHARES TR | — | $22.0M | 177,333 |
| RAYMOND JAMES FINANCIAL INC$RJF | 63.8 | $6.8M | 46,834 |
| ISHARES TR | — | $1.9M | 22,091 |
 EXXON MOBIL CORP$XOM | 61.8 | $1.4M | 8,494 |
 Apple Inc.$AAPL | 76.1 | $1.2M | 4,859 |
 iShares Silver Trust$SLV | — | $1.2M | 17,774 |
 DOVER Corp$DOV | 63.1 | $1.0M | 7,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Professional Planning Group Inc.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$217.9M
Financials
$10.5M
Technology
$4.3M
Industrials
$3.3M
Energy
$1.4M
Healthcare
$872,619
Consumer Discretionary
$433,302
Real Estate
$273,173
Full Holdings — New England Professional Planning Group Inc. (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $83.5M | 34.9% | +2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $58.9M | 24.6% | +2% | — |
| 3 | — | ISHARES TR | $45.3M | 18.9% | +2% | — |
| 4 | — | ISHARES TR | $22.0M | 9.2% | +2% | — |
| 5 | $RJF | RAYMOND JAMES FINANCIAL INC | $6.8M | 2.8% | +0% | 63.8 |
| 6 | — | ISHARES TR | $1.9M | 0.8% | -14% | — |
| 7 | $XOM | EXXON MOBIL CORP | $1.4M | 0.6% | -13% | 61.8 |
| 8 | $AAPL | Apple Inc. | $1.2M | 0.5% | +1% | 76.1 |
| 9 | $SLV | iShares Silver Trust | $1.2M | 0.5% | +1% | — |
| 10 | $DOV | DOVER Corp | $1.0M | 0.4% | +0% | 63.1 |
| 11 |  $UNP | UNION PACIFIC CORP | $998,625 | 0.4% | +0% | 74 |
| 12 | — | VANGUARD INDEX FDS | $899,551 | 0.4% | +0% | — |
| 13 | — | ISHARES TR | $834,420 | 0.3% | -0% | — |
| 14 | — | ISHARES TR | $782,849 | 0.3% | -1% | — |
| 15 | — | ISHARES TR | $774,971 | 0.3% | +0% | — |
| 16 | — | ISHARES TR | $643,864 | 0.3% | +7% | — |
| 17 |  $NVDA | NVIDIA CORP | $604,994 | 0.3% | +0% | 90.2 |
| 18 | — | ISHARES TR | $599,607 | 0.3% | +0% | — |
| 19 |  $PFE | PFIZER INC | $550,664 | 0.2% | -17% | 69 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $523,287 | 0.2% | +0% | 64.5 |
| 21 |  $AVGO | Broadcom Inc. | $481,598 | 0.2% | +0% | 86.4 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $461,273 | 0.2% | -6% | 72.3 |
| 23 |  $ADI | ANALOG DEVICES INC | $455,576 | 0.2% | +0% | 76.2 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $429,050 | 0.2% | -4% | 68.4 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $419,766 | 0.2% | +0% | 35.6 |
| 26 |  $IVZ | Invesco Ltd. | $418,667 | 0.2% | +0% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $418,235 | 0.2% | +0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $410,365 | 0.2% | +0% | — |
| 29 |  $RTX | RTX Corp | $406,247 | 0.2% | +0% | 70 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $373,914 | 0.2% | +0% | 70.4 |
| 31 |  $DE | DEERE & CO | $334,037 | 0.1% | +0% | 57.4 |
| 32 |  $CB | Chubb Ltd | $285,841 | 0.1% | +0% | — |
| 33 |  $BN | BROOKFIELD Corp /ON/ | $273,173 | 0.1% | +0% | — |
| 34 |  $ABBV | AbbVie Inc. | $271,863 | 0.1% | -2% | 59.3 |
| 35 |  $CMI | CUMMINS INC | $269,010 | 0.1% | +0% | 58.9 |
| 36 |  $IAU | ISHARES GOLD TRUST | $266,684 | 0.1% | +0% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $263,055 | 0.1% | +0% | 74.8 |
| 38 |  $OR | OR Royalties Inc. | $246,158 | 0.1% | +0% | — |
| 39 | — | ISHARES TR | $241,748 | 0.1% | +0% | — |
| 40 | — | ISHARES TR | $233,161 | 0.1% | +0% | — |
| 41 | — | ISHARES TR | $227,798 | 0.1% | +0% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $227,409 | 0.1% | +0% | — |
| 43 |  $TTEK | TETRA TECH INC | $223,340 | 0.1% | +0% | 63 |
| 44 |  $WMT | Walmart Inc. | $217,614 | 0.1% | -27% | 63.2 |
| 45 |  $MCD | MCDONALDS CORP | $215,688 | 0.1% | -13% | 73.9 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211,122 | 0.1% | +0% | 66.7 |
| 47 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $210,048 | 0.1% | +0% | 71.5 |
| 48 |  $GEV | GE Vernova Inc. | $200,768 | 0.1% | NEW | 70.1 |
| 49 | $LFVN | Lifevantage Corp | $50,092 | 0.0% | +1% | 49.6 |
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13F Pro is an AI hedge fund tracker and stock research platform. For New England Professional Planning Group Inc. (SEC CIK: 1540867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New England Professional Planning Group Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.