New Perspectives, Inc

Portfolio Overview

New Perspectives, Inc disclosed 44 positions worth $288.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $JNJ. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from New Perspectives, Inc’s Form 13F-HR filing with the SEC under CIK 1909565.

• NORTHERN LTS FD TR II

  —

  Quality

  $72.5M2,866,941 sh

• SPDR SERIES TRUST

  —

  Quality

  $55.9M730,608 sh

• ISHARES TR

  —

  Quality

  $29.6M327,219 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $25.7M44,498 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $21.0M416,317 sh

• SPDR SERIES TRUST

  —

  Quality

  $17.3M292,424 sh

• ISHARES TR

  —

  Quality

  $15.5M62,586 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $14.8M159,510 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $8.4M38,946 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.3M30,617 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR II	—	$72.5M	2,866,941
SPDR SERIES TRUST	—	$55.9M	730,608
ISHARES TR	—	$29.6M	327,219
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.7M	44,498
WisdomTree, Inc.$WT	62.9	$21.0M	416,317
SPDR SERIES TRUST	—	$17.3M	292,424
ISHARES TR	—	$15.5M	62,586
World Gold Trust$GLDM	—	$14.8M	159,510
VANGUARD SPECIALIZED FUNDS	—	$8.4M	38,946
Invesco Ltd.$IVZ	—	$7.3M	30,617

Showing top 10 of 44 holdings.

Full Holdings — New Perspectives, Inc (Q1 2026)

All 44 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	—	NORTHERN LTS FD TR II	$72.5M	25.1%	+3%	—
2	—	SPDR SERIES TRUST	$55.9M	19.4%	-1%	—
3	—	ISHARES TR	$29.6M	10.3%	+4%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$25.7M	8.9%	-1%	—
5	$WT	WisdomTree, Inc.	$21.0M	7.3%	-0%	62.9
6	—	SPDR SERIES TRUST	$17.3M	6.0%	+3%	—
7	—	ISHARES TR	$15.5M	5.4%	+4%	—
8	$GLDM	World Gold Trust	$14.8M	5.1%	-0%	—
9	—	VANGUARD SPECIALIZED FUNDS	$8.4M	2.9%	-1%	—
10	$IVZ	Invesco Ltd.	$7.3M	2.5%	+16%	—
11	$AAPL	Apple Inc.	$2.8M	1.0%	+0%	76.1
12	—	VANGUARD INDEX FDS	$2.5M	0.9%	-1%	—
13	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.5%	+0%	64.5
14	$WT	WisdomTree, Inc.	$1.2M	0.4%	-5%	62.9
15	—	VANGUARD INTL EQUITY INDEX F	$1.2M	0.4%	-4%	—
16	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.4%	+0%	65.3
17	$LLY	ELI LILLY & Co	$932,647	0.3%	+0%	89.3
18	—	VANGUARD INDEX FDS	$798,889	0.3%	+0%	—
19	$EGP	EASTGROUP PROPERTIES INC	$635,688	0.2%	+0%	72.4
20	$MSFT	MICROSOFT CORP	$563,570	0.2%	+0%	83.7
21	$JPM	JPMORGAN CHASE & CO	$501,116	0.2%	+0%	35.6
22	$CVX	CHEVRON CORP	$470,939	0.2%	-1%	54.7
23	—	ISHARES TR	$423,842	0.1%	-6%	—
24	—	VANGUARD WORLD FD	$387,253	0.1%	-3%	—
25	$NVDA	NVIDIA CORP	$385,947	0.1%	+1%	90.2
26	—	VANGUARD INDEX FDS	$345,508	0.1%	+0%	—
27	—	VANGUARD INDEX FDS	$343,274	0.1%	+0%	—
28	$ADSK	Autodesk, Inc.	$335,160	0.1%	+0%	76.4
29	$AMGN	AMGEN INC	$323,702	0.1%	+0%	79.5
30	—	SCHWAB STRATEGIC TR	$318,494	0.1%	-3%	—
31	—	SPDR SERIES TRUST	$310,465	0.1%	+0%	—
32	$UNP	UNION PACIFIC CORP	$306,672	0.1%	+0%	74
33	—	VANGUARD INDEX FDS	$304,206	0.1%	+0%	—
34	$AEP	AMERICAN ELECTRIC POWER CO INC	$294,930	0.1%	+0%	75.4
35	$WT	WisdomTree, Inc.	$291,793	0.1%	+0%	62.9
36	—	DIREXION SHARES ETF TRUST	$286,580	0.1%	+9%	—
37	—	SPDR INDEX SHS FDS	$273,444	0.1%	-14%	—
38	$RF	REGIONS FINANCIAL CORP	$268,566	0.1%	+0%	—
39	—	VANGUARD ADMIRAL FDS INC	$261,239	0.1%	+0%	—
40	$CB	Chubb Ltd	$248,359	0.1%	+0%	—
41	$LNT	ALLIANT ENERGY CORP	$231,354	0.1%	+0%	56.7
42	$ABBV	AbbVie Inc.	$226,344	0.1%	+0%	59.3
43	$JNJ	JOHNSON & JOHNSON	$218,363	0.1%	NEW	72.8
44	$COST	COSTCO WHOLESALE CORP /NEW	$207,257	0.1%	NEW	67