New England Professional Planning Group Inc.
13F Reported Value
ⓘ$267.9M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New England Professional Planning Group Inc. disclosed 50 positions worth $267.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $WMT. The portfolio is most concentrated in Other (91.7% 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
$LFVN
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$95.0M126,855 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$62.8M761,909 shISHARES TR - CORE S&P MCP ETF
—Quality
$51.6M669,121 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.3M177,489 sh- 66.3
Quality
$7.1M46,999 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$2.2M22,723 sh- 76.4
Quality
$1.4M4,860 sh - 58.1
Quality
$1.2M7,574 sh - 69.7
Quality
$1.1M4,047 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.0M2,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $95.0M | 126,855 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $62.8M | 761,909 |
| ISHARES TR - CORE S&P MCP ETF | — | $51.6M | 669,121 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.3M | 177,489 |
| RAYMOND JAMES FINANCIAL INC$RJF | 66.3 | $7.1M | 46,999 |
| ISHARES TR - CORE MSCI TOTAL | — | $2.2M | 22,723 |
 Apple Inc.$AAPL | 76.4 | $1.4M | 4,860 |
 DOVER Corp$DOV | 58.1 | $1.2M | 7,574 |
 UNION PACIFIC CORP$UNP | 69.7 | $1.1M | 4,047 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.0M | 2,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Professional Planning Group Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$245.8M
Financials
$10.8M
Technology
$5.3M
Industrials
$3.6M
Energy
$1.0M
Healthcare
$848,828
Real Estate
$287,483
Materials
$205,026
Full Holdings — New England Professional Planning Group Inc. (Q2 2026)
All 50 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 - CORE S&P500 ETF | $95.0M | 35.5% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $62.8M | 23.5% | -2% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $51.6M | 19.3% | -0% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $26.3M | 9.8% | +0% | — |
| 5 | $RJF | RAYMOND JAMES FINANCIAL INC | $7.1M | 2.7% | +0% | 66.3 |
| 6 | — | ISHARES TR - CORE MSCI TOTAL | $2.2M | 0.8% | +3% | — |
| 7 | $AAPL | Apple Inc. | $1.4M | 0.5% | +0% | 76.4 |
| 8 | $DOV | DOVER Corp | $1.2M | 0.4% | +0% | 58.1 |
| 9 | $UNP | UNION PACIFIC CORP | $1.1M | 0.4% | -2% | 69.7 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.4% | +0% | — |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.4% | -11% | 57.9 |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.4% | +0% | — |
| 13 |  $SLV | iShares Silver Trust | $950,376 | 0.3% | +0% | — |
| 14 | — | ISHARES TR - RUS MID CAP ETF | $888,948 | 0.3% | +0% | — |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $887,581 | 0.3% | +0% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $710,252 | 0.3% | +279% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $698,300 | 0.3% | +0% | 70.3 |
| 18 | — | ISHARES TR - MSCI ACWI EX US | $669,864 | 0.3% | +1% | — |
| 19 |  $NVDA | NVIDIA CORP | $660,097 | 0.3% | -5% | 85.9 |
| 20 |  $AVGO | Broadcom Inc. | $587,779 | 0.2% | +0% | 84.5 |
| 21 |  $ADI | ANALOG DEVICES INC | $568,747 | 0.2% | +0% | 79.2 |
| 22 | $IVZ | Invesco Ltd. | $562,491 | 0.2% | +0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $546,426 | 0.2% | +0% | 73.8 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $493,008 | 0.2% | -14% | 73.4 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $471,212 | 0.2% | +0% | — |
| 26 |  $PFE | PFIZER INC | $461,532 | 0.2% | -2% | 62 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,942 | 0.2% | +55% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $445,356 | 0.2% | -11% | 67.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $438,949 | 0.2% | -6% | 70.7 |
| 30 |  $RTX | RTX Corp | $399,571 | 0.1% | +0% | 73.2 |
| 31 |  $CMI | CUMMINS INC | $356,605 | 0.1% | +0% | 58.1 |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $352,848 | 0.1% | +36% | — |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $317,451 | 0.1% | NEW | — |
| 34 |  $DE | DEERE & CO | $317,165 | 0.1% | -16% | 55.4 |
| 35 |  $ABBV | AbbVie Inc. | $314,550 | 0.1% | +0% | 72.6 |
| 36 |  $CB | Chubb Ltd | $298,829 | 0.1% | +0% | — |
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $295,358 | 0.1% | -34% | — |
| 38 | — | ISHARES TR - RUS 2000 GRW ETF | $292,712 | 0.1% | +0% | — |
| 39 |  $BN | BROOKFIELD Corp /ON/ | $287,483 | 0.1% | +0% | — |
| 40 | — | ISHARES TR - RUS 1000 ETF | $277,642 | 0.1% | +0% | — |
| 41 |  $GEV | GE Vernova Inc. | $246,720 | 0.1% | -9% | 81.1 |
| 42 |  $GE | GENERAL ELECTRIC CO | $244,794 | 0.1% | -29% | 73.8 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $239,028 | 0.1% | -2% | 70 |
| 44 |  $IAU | ISHARES GOLD TRUST | $228,418 | 0.1% | +0% | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $215,280 | 0.1% | NEW | 70.5 |
| 46 |  $TTEK | TETRA TECH INC | $214,219 | 0.1% | +0% | 60.2 |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $207,487 | 0.1% | NEW | — |
| 48 |  $OR | OR Royalties Inc. | $205,026 | 0.1% | +0% | — |
| 49 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $201,837 | 0.1% | +0% | 66.2 |
| 50 | $LFVN | Lifevantage Corp | $72,746 | 0.0% | +1% | 40.6 |
New Positions (3)
$QCOM QUALCOMM INC/DE$215,280
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