New England Professional Planning Group Inc.
Sector Allocation
- Other91.7%$245.8M
- Financials4.0%$10.8M
- Technology1.9%$5.1M
- Industrials1.4%$3.9M
- Energy0.4%$1.0M
- Healthcare0.3%$848,828
- Real Estate0.1%$287,483
- Materials0.1%$205,026
AUM History
13fpro.ai/research/fund/new-england-professional-planning-group-inc-1540867
Conviction and streaks
Stable · top 10 = 93.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$95.0M
- J$62.8M
- ISHARES$51.6M
- ISHARES$26.3M
RJF
$7.1M- ISHARES$2.2M
AAPL
$1.4MDOV
$1.2MUNP
$1.1M- VANGUARD$1.0M
XOM.R34088
$1.0M- ISHARES$1.0M
SLV
$950K- ISHARES$889K
- ISHARES$888K
- ISHARES$710K
CSCO
$698K- ISHARES$670K
NVDA
$660KAVGO
$588K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-england-professional-planning-group-inc-1540867
New England Professional Planning Group Inc. 13F holdings — Q2 2026
$267.9M portfolio (+12.0% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$95.0M
35.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$62.8M
23.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$51.6M
19.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$26.3M
9.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.7% of stocks
+0.4%This quarter-9.2%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE MSCI TOTAL
$2.2M
0.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4M
0.5% of stocks
+0.0%This quarter+1.7%Since filed10+ qtrsHeld$1.2M
0.4% of stocks
No changeThis quarter+2.3%Since filed10+ qtrsHeld$1.1M
0.4% of stocks
-2%This quarter+1.6%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - TOTAL STK MKT
$1.0M
0.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $95.0M | 35.5% | -0.7% | — | — | — | — | |
| 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% | -0.2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $26.3M | 9.8% | +0.1% | — | — | — | — | |
| 5 | $7.1M | 2.7% | +0.4% | -9.2% | 10+ qtrs | 65.5#473 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE MSCI TOTAL | $2.2M | 0.8% | +3% | — | — | — | — | |
| 7 | $1.4M | 0.5% | +0.0% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.2M | 0.4% | No change | +2.3% | 10+ qtrs | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.1M | 0.4% | -2% | +1.6% | 10+ qtrs | 70.6#201 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.4% | No change | — | — | — | — |
All holdings — New England Professional Planning Group Inc. (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $1.0M | 0.4% | 7,519 | -11% | 10+ qtrsTrimmed 3 qtrs in a row | 57.8 | 13F | |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.0M | 0.4% | 3,366 | +0.0% | — | — | 13F |
| 13 | iShares Silver Trustetf/fund | Financials | $950K | 0.3% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $889K | 0.3% | 8,058 | +0.1% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $888K | 0.3% | 4,045 | +0.1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $710K | 0.3% | 5,720 | +279% | — | — | 13F |
| 17 | CISCO SYSTEMS, INC. | Technology | $698K | 0.3% | 5,945 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $670K | 0.3% | 8,801 | +0.5% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $660K | 0.3% | 3,299 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $588K | 0.2% | 1,556 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $569K | 0.2% | 1,432 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $562K | 0.2% | 3,615 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $546K | 0.2% | 1,092 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $493K | 0.2% | 1,654 | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $471K | 0.2% | 631 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $462K | 0.2% | 19K | -2% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $450K | 0.2% | 611 | +55% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $445K | 0.2% | 7,816 | -11% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $439K | 0.2% | 1,341 | -6% | |||
| 30 | $RTX | RTX Corp | Industrials | $400K | 0.1% | 2,106 | — | |||
| 31 | $CMI | CUMMINS INC | Industrials | $357K | 0.1% | 500 | — | |||
| 32 | — | ISHARES TR - RUS MD CP GR ETF | — | $353K | 0.1% | 2,410 | +36% | |||
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $317K | 0.1% | 484 | New | |||
| 34 | $DE | DEERE & CO | Industrials | $317K | 0.1% | 500 | -16% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $315K | 0.1% | 1,250 | — | |||
| 36 | $CB | Chubb Ltd | Financials | $299K | 0.1% | 877 | — | |||
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $295K | 0.1% | 1,869 | -34% | |||
| 38 | — | ISHARES TR - RUS 2000 GRW ETF | — | $293K | 0.1% | 743 | — | |||
| 39 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $287K | 0.1% | 6,750 | — | |||
| 40 | — | ISHARES TR - RUS 1000 ETF | — | $278K | 0.1% | 678 | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.1% | 210 | -9% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $245K | 0.1% | 655 | -29% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $239K | 0.1% | 850 | -2% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $228K | 0.1% | 3,025 | — | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $215K | 0.1% | 1,165 | New | |||
| 46 | $TTEK | TETRA TECH INC | Technology | $214K | 0.1% | 7,415 | — | |||
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | — | $207K | 0.1% | 1,736 | New | |||
| 48 | $OR | OR Royalties Inc. | Materials | $205K | 0.1% | 6,482 | +0.1% | |||
| 49 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $202K | 0.1% | 1,211 | — | |||
| 50 | $LFVN | Lifevantage Corp | Healthcare | $73K | 0.0% | 12K | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 14 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANECK ETF TRUST - SEMICONDUCTR ETF$317K
first bought this quarter
$QCOMQUALCOMM INC/DE$215K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$207K
first bought this quarter
Added to (14)
- ISHARES TR - RUS 1000 GRW ETF+279%
now $710K
$QQQINVESCO QQQ TRUST, SERIES 1+55%
now $450K · held 3 qtrs
- ISHARES TR - RUS MD CP GR ETF+36%
now $353K
- ISHARES TR - CORE MSCI TOTAL+3%
now $2.2M
now $7.1M · held 10+ qtrs
- ISHARES TR - CORE S&P SCP ETF+0.1%
now $26.3M
+8 more in the Excel export
Trimmed (15)
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-2%
now $62.8M
- ISHARES TR - CORE S&P500 ETF-0.7%
now $95.0M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-34%
now $295K
now $1.0M · held 10+ qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-29%
now $245K · held 5 qtrs
- ISHARES TR - CORE S&P MCP ETF-0.2%
now $51.6M
+9 more in the Excel export
Holdings by quarter
Every 13F New England Professional Planning Group Inc. has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow New England Professional Planning Group?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New England Professional Planning Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: New England Professional Planning Group Inc.
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