New Perspectives, Inc

Portfolio Overview

New Perspectives, Inc disclosed 49 positions worth $325.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $COST. The portfolio is most concentrated in Other (82.1% 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 - WEITZ CORE PLUS

  —

  Quality

  $78.4M3,091,982 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $64.5M733,557 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $33.1M342,517 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $32.0M43,452 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $22.1M438,385 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $20.7M306,457 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $19.4M64,653 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $11.5M144,811 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.1M33,221 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $9.1M38,494 sh

Company	Quality	Value	Shares
NORTHERN LTS FD TR II - WEITZ CORE PLUS	—	$78.4M	3,091,982
SPDR SERIES TRUST - ST STR P500ETF	—	$64.5M	733,557
ISHARES TR - CORE MSCI EAFE	—	$33.1M	342,517
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$32.0M	43,452
WisdomTree, Inc.$WT	59.9	$22.1M	438,385
SPDR SERIES TRUST - ST STR P400MID	—	$20.7M	306,457
ISHARES TR - RUSSELL 2000 ETF	—	$19.4M	64,653
World Gold Trust$GLDM	—	$11.5M	144,811
Invesco Ltd.$IVZ	—	$10.1M	33,221
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$9.1M	38,494

Showing top 10 of 49 holdings.

Full Holdings — New Perspectives, Inc (Q2 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	—	NORTHERN LTS FD TR II - WEITZ CORE PLUS	$78.4M	24.1%	+8%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$64.5M	19.8%	+0%	—
3	—	ISHARES TR - CORE MSCI EAFE	$33.1M	10.2%	+5%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32.0M	9.8%	-2%	—
5	$WT	WisdomTree, Inc.	$22.1M	6.8%	+5%	59.9
6	—	SPDR SERIES TRUST - ST STR P400MID	$20.7M	6.3%	+5%	—
7	—	ISHARES TR - RUSSELL 2000 ETF	$19.4M	6.0%	+3%	—
8	$GLDM	World Gold Trust	$11.5M	3.5%	-9%	—
9	$IVZ	Invesco Ltd.	$10.1M	3.1%	+9%	—
10	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$9.1M	2.8%	-1%	—
11	$AAPL	Apple Inc.	$3.1M	0.9%	-3%	76.4
12	—	VANGUARD INDEX FDS - MID CAP ETF	$2.8M	0.9%	+297%	—
13	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	+0%	73.8
14	$WT	WisdomTree, Inc.	$1.4M	0.4%	-2%	59.9
15	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.3M	0.4%	-6%	—
16	$LLY	ELI LILLY & Co	$1.2M	0.4%	+0%	87.5
17	$SHW	SHERWIN WILLIAMS CO	$1.2M	0.3%	+0%	61.3
18	—	ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI	$1.0M	0.3%	NEW	—
19	—	VANGUARD INDEX FDS - GROWTH ETF	$945,300	0.3%	+500%	—
20	$EGP	EASTGROUP PROPERTIES INC	$695,624	0.2%	+0%	68.7
21	$MSFT	MICROSOFT CORP	$567,909	0.2%	+0%	79.8
22	$JPM	JPMORGAN CHASE & CO	$557,673	0.2%	+0%	70.7
23	—	ISHARES TR - RUS 1000 GRW ETF	$477,806	0.1%	+287%	—
24	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$473,673	0.1%	+13%	—
25	$NVDA	NVIDIA CORP	$442,799	0.1%	+0%	85.9
26	—	VANGUARD WORLD FD - HEALTH CAR ETF	$425,192	0.1%	+0%	—
27	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$410,678	0.1%	+0%	—
28	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$391,105	0.1%	+639%	—
29	—	VANGUARD INDEX FDS - VALUE ETF	$383,775	0.1%	+0%	—
30	$CVX	CHEVRON CORP	$377,297	0.1%	+0%	62.8
31	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$367,473	0.1%	+0%	—
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$349,647	0.1%	+0%	—
33	$UNP	UNION PACIFIC CORP	$343,808	0.1%	+0%	69.7
34	$AMGN	AMGEN INC	$333,150	0.1%	+0%	79.2
35	—	EA SERIES TRUST - ALPHA ARCH 1-3	$323,285	0.1%	NEW	—
36	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$311,341	0.1%	+0%	—
37	$RF	REGIONS FINANCIAL CORP	$310,516	0.1%	+0%	61.5
38	$AEP	AMERICAN ELECTRIC POWER CO INC	$307,823	0.1%	+0%	66.8
39	$WT	WisdomTree, Inc.	$305,670	0.1%	+0%	59.9
40	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$301,836	0.1%	+0%	—
41	$ADSK	Autodesk, Inc.	$272,188	0.1%	+0%	78.6
42	$ABBV	AbbVie Inc.	$261,885	0.1%	+0%	72.6
43	$CB	Chubb Ltd	$259,644	0.1%	+0%	—
44	$LNT	ALLIANT ENERGY CORP	$245,959	0.1%	+0%	53.6
45	$GOOG	Alphabet Inc.	$243,369	0.1%	NEW	78.2
46	$INTC	INTEL CORP	$238,628	0.1%	NEW	45.6
47	$JNJ	JOHNSON & JOHNSON	$226,877	0.1%	+0%	69
48	$BRK.B	BERKSHIRE HATHAWAY INC	$209,163	0.1%	NEW	73.8
49	—	VANGUARD INDEX FDS - SMALL CP ETF	$204,303	0.1%	NEW	—