Retirement Planning Co of New England, Inc.
13F Reported Value
ⓘ$277.9M
Holdings
260
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Retirement Planning Co of New England, Inc. disclosed 260 positions worth $277.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AAPL and $ZVRA. During the quarter the fund opened 23 new positions and exited 12 — including a new stake in $CRWD and a full exit from $HON. The portfolio is most concentrated in Other (22.9% of disclosed assets). All figures are sourced directly from Retirement Planning Co of New England, Inc.’s Form 13F-HR filing with the SEC under CIK 1817693.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.4M47,091 sh - 76.4#84
Quality
$9.2M31,965 sh - 72.8#146
Quality
$9.1M634,410 sh - —
Quality
$8.7M11,762 sh - 78.2
Quality
$6.3M17,727 sh - 78.2
Quality
$5.2M14,689 sh - 84.5
Quality
$5.1M13,500 sh - 72.6
Quality
$5.1M20,235 sh - 61.6
Quality
$5.0M23,187 sh - 68.7
Quality
$4.8M19,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.4M | 47,091 |
 Apple Inc.$AAPL | 76.4#84 | $9.2M | 31,965 |
 ZEVRA THERAPEUTICS, INC.$ZVRA | 72.8#146 | $9.1M | 634,410 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.7M | 11,762 |
 Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,727 |
 Alphabet Inc.$GOOGL | 78.2 | $5.2M | 14,689 |
 Broadcom Inc.$AVGO | 84.5 | $5.1M | 13,500 |
 AbbVie Inc.$ABBV | 72.6 | $5.1M | 20,235 |
 BOEING CO$BA | 61.6 | $5.0M | 23,187 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 19,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Planning Co of New England, Inc.'s 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$63.5M
Technology
$62.4M
Healthcare
$36.4M
Financials
$32.7M
Industrials
$24.8M
Consumer Discretionary
$15.5M
Real Estate
$11.0M
Energy
$10.4M
Top Holdings — Retirement Planning Co of New England, Inc. (Q2 2026)
Top 150 of 260 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $9.4M | 3.4% | -11% | 85.9 |
| 2 | $AAPL | Apple Inc. | $9.2M | 3.3% | -9% | 76.4 |
| 3 | $ZVRA | ZEVRA THERAPEUTICS, INC. | $9.1M | 3.3% | -3% | 72.8 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 3.1% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $6.3M | 2.3% | -5% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $5.2M | 1.9% | -6% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $5.1M | 1.8% | -11% | 84.5 |
| 8 | $ABBV | AbbVie Inc. | $5.1M | 1.8% | -1% | 72.6 |
| 9 | $BA | BOEING CO | $5.0M | 1.8% | +13% | 61.6 |
| 10 | $AMZN | AMAZON COM INC | $4.8M | 1.7% | -4% | 68.7 |
| 11 |  $META | Meta Platforms, Inc. | $4.4M | 1.6% | +4% | 79.6 |
| 12 |  $ETN | Eaton Corp plc | $3.9M | 1.4% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.7M | 1.3% | +0% | 79.8 |
| 14 | — | PROSHARES TR - ULTRAPRO QQQ | $3.6M | 1.3% | -7% | — |
| 15 |  $BX | Blackstone Inc. | $3.5M | 1.3% | -1% | 74.4 |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $3.2M | 1.1% | +1% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 1.1% | +295% | — |
| 18 |  $LLY | ELI LILLY & Co | $2.9M | 1.0% | -1% | 87.5 |
| 19 |  $RTX | RTX Corp | $2.9M | 1.0% | -0% | 73.2 |
| 20 |  $INTC | INTEL CORP | $2.9M | 1.0% | -16% | 45.6 |
| 21 |  $V | VISA INC. | $2.8M | 1.0% | -2% | 82.9 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.0% | -1% | 73.5 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 1.0% | -34% | 86.2 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.0% | +148% | 62.7 |
| 25 |  $CVS | CVS HEALTH Corp | $2.6M | 0.9% | -6% | 59.4 |
| 26 | — | PROSHARES TR - PSHS ULT SEMICDT | $2.6M | 0.9% | -49% | — |
| 27 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.9% | -1% | 71.3 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.9% | -0% | 67.6 |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.8% | +487% | — |
| 30 |  $PM | Philip Morris International Inc. | $2.3M | 0.8% | +0% | 75.9 |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.2M | 0.8% | -2% | — |
| 32 |  $CAT | CATERPILLAR INC | $2.2M | 0.8% | -5% | 66.5 |
| 33 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.8% | -10% | 70.5 |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.7% | -3% | — |
| 35 | — | MANAGER DIRECTED PORTFOLIOS - TWIN OAK SHORT | $2.0M | 0.7% | -17% | — |
| 36 |  $AGQ | ProShares Trust II | $2.0M | 0.7% | -11% | — |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.7% | -4% | 62 |
| 38 |  $MS | MORGAN STANLEY | $1.9M | 0.7% | -1% | 75.8 |
| 39 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.7% | +668% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.7% | -12% | 57.9 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.7M | 0.6% | -5% | — |
| 42 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.6% | +22% | — |
| 43 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +1% | 60.3 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.6% | -1% | 61.8 |
| 45 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.5% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | -6% | 70.7 |
| 47 |  $FISV | FISERV INC | $1.5M | 0.5% | +102% | 60.7 |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.5% | -1% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.5% | -1% | 57.4 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.5% | -7% | 69 |
| 51 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | -0% | 62.8 |
| 52 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.5% | -0% | 62.9 |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.5% | +2% | — |
| 54 |  $C | CITIGROUP INC | $1.4M | 0.5% | -4% | 65 |
| 55 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | +0% | 59.9 |
| 56 |  $NGG | NATIONAL GRID PLC | $1.3M | 0.5% | -2% | — |
| 57 |  $SO | SOUTHERN CO | $1.3M | 0.5% | -0% | 62 |
| 58 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +3% | 69 |
| 59 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | +1% | — |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.5% | -1% | 76.7 |
| 61 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.5% | -1% | 72.8 |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.5% | -0% | — |
| 63 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -1% | 60.2 |
| 64 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | -6% | 78.8 |
| 65 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | -3% | 73.8 |
| 66 |  $WELL | WELLTOWER INC. | $1.1M | 0.4% | -5% | 59.8 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +1% | 70 |
| 68 | — | SPDR SERIES TRUST - ST STR P400MID | $1.1M | 0.4% | +0% | — |
| 69 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.4% | -9% | 86.8 |
| 70 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.4% | +4% | 65.5 |
| 71 |  $PSX | Phillips 66 | $1.1M | 0.4% | -3% | 57.8 |
| 72 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $1.0M | 0.4% | -13% | — |
| 73 |  $ALB | ALBEMARLE CORP | $1.0M | 0.4% | -2% | 53.3 |
| 74 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.4% | -7% | — |
| 75 | — | ISHARES TR - US TRSPRTION | $1.0M | 0.4% | -4% | — |
| 76 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.0M | 0.4% | -1% | — |
| 77 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $993,084 | 0.4% | -7% | — |
| 78 |  $O | REALTY INCOME CORP | $978,884 | 0.3% | -1% | 73.7 |
| 79 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $936,379 | 0.3% | -1% | — |
| 80 | $IVZ | Invesco Ltd. | $927,192 | 0.3% | -2% | — |
| 81 |  $LVS | LAS VEGAS SANDS CORP | $914,608 | 0.3% | -1% | 70.7 |
| 82 |  $AFL | AFLAC INC | $901,310 | 0.3% | -0% | 61.3 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $894,651 | 0.3% | +7% | 65.8 |
| 84 | $IVZ | Invesco Ltd. | $885,123 | 0.3% | +2% | — |
| 85 |  $GNRC | GENERAC HOLDINGS INC. | $880,187 | 0.3% | -13% | 54.4 |
| 86 |  $GEV | GE Vernova Inc. | $875,195 | 0.3% | -7% | 81.1 |
| 87 | — | ISHARES TR - US HOME CONS ETF | $871,055 | 0.3% | -2% | — |
| 88 |  $GXO | GXO Logistics, Inc. | $860,633 | 0.3% | +2% | 61.2 |
| 89 |  $WDC | WESTERN DIGITAL CORP | $838,913 | 0.3% | -28% | 80.7 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $835,851 | 0.3% | +0% | 61.3 |
| 91 |  $TGT | TARGET CORP | $831,649 | 0.3% | -1% | 60.7 |
| 92 |  $PAAS | PAN AMERICAN SILVER CORP | $828,591 | 0.3% | -10% | — |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $818,086 | 0.3% | NEW | 67.7 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $816,102 | 0.3% | -1% | 69 |
| 95 |  $SYM | Symbotic Inc. | $815,258 | 0.3% | +5% | 67.8 |
| 96 | — | ISHARES TR - U.S. MED DVC ETF | $814,633 | 0.3% | +1% | — |
| 97 |  $PEP | PEPSICO INC | $812,286 | 0.3% | +0% | 63.4 |
| 98 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $811,821 | 0.3% | -2% | — |
| 99 |  $CCI | CROWN CASTLE INC. | $804,733 | 0.3% | +6% | 61.7 |
| 100 |  $MMM | 3M CO | $802,922 | 0.3% | -2% | 64.9 |
| 101 |  $WIX | Wix.com Ltd. | $770,246 | 0.3% | +618% | — |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $763,538 | 0.3% | -1% | — |
| 103 |  $ZTS | Zoetis Inc. | $761,485 | 0.3% | +86% | 68.6 |
| 104 |  $PG | PROCTER & GAMBLE Co | $747,484 | 0.3% | -16% | 64.6 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $744,962 | 0.3% | +10% | 66.3 |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $743,020 | 0.3% | -1% | — |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $741,414 | 0.3% | -0% | 65.6 |
| 108 |  $KMB | KIMBERLY CLARK CORP | $734,447 | 0.3% | +6% | 58.7 |
| 109 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $705,892 | 0.3% | +0% | 54.3 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $703,032 | 0.3% | +0% | 73.4 |
| 111 |  $DOW | DOW INC. | $691,427 | 0.3% | +8% | 40.2 |
| 112 |  $STZ | CONSTELLATION BRANDS, INC. | $690,742 | 0.3% | +23% | 59.8 |
| 113 |  $NVO | NOVO NORDISK A S | $677,855 | 0.2% | +3% | — |
| 114 |  $PFE | PFIZER INC | $675,336 | 0.2% | -0% | 62 |
| 115 |  $PSA | Public Storage | $670,972 | 0.2% | +0% | 69.1 |
| 116 |  $DUK | Duke Energy CORP | $660,261 | 0.2% | -3% | 56.4 |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $649,673 | 0.2% | -0% | 73.8 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $635,150 | 0.2% | +6% | 80.1 |
| 119 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $635,094 | 0.2% | -16% | 41.9 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $627,070 | 0.2% | -6% | 70.4 |
| 121 |  $ALLY | Ally Financial Inc. | $625,836 | 0.2% | -5% | 64.5 |
| 122 |  $COLD | AMERICOLD REALTY TRUST | $623,230 | 0.2% | +8% | 17.4 |
| 123 |  $MRVL | Marvell Technology, Inc. | $618,918 | 0.2% | -43% | 76.5 |
| 124 |  $DE | DEERE & CO | $618,748 | 0.2% | -3% | 55.4 |
| 125 | — | ISHARES TR - U.S. INSRNCE ETF | $607,971 | 0.2% | -2% | — |
| 126 |  $CLX | CLOROX CO /DE/ | $591,915 | 0.2% | +30% | 54.1 |
| 127 | $IVZ | Invesco Ltd. | $581,578 | 0.2% | -11% | — |
| 128 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $576,952 | 0.2% | -0% | — |
| 129 |  $LYB | LyondellBasell Industries N.V. | $576,228 | 0.2% | +9% | — |
| 130 |  $SBUX | STARBUCKS CORP | $574,449 | 0.2% | -0% | 58.2 |
| 131 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $568,165 | 0.2% | -3% | — |
| 132 |  $BDX | BECTON DICKINSON & CO | $562,772 | 0.2% | +8% | 59 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $558,536 | 0.2% | -3% | — |
| 134 | — | ISHARES TR - SP SMCP600VL ETF | $534,419 | 0.2% | -4% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $520,574 | 0.2% | +1% | — |
| 136 |  $WEX | WEX Inc. | $511,733 | 0.2% | +0% | 48.9 |
| 137 |  $IOT | Samsara Inc. | $509,119 | 0.2% | +9% | 68.6 |
| 138 |  $HONA | Honeywell Aerospace Inc. | $508,263 | 0.2% | NEW | — |
| 139 |  $STT | STATE STREET CORP | $507,451 | 0.2% | +0% | 71.5 |
| 140 |  $GD | GENERAL DYNAMICS CORP | $495,662 | 0.2% | -1% | 68.7 |
| 141 |  $MA | Mastercard Inc | $494,276 | 0.2% | +2% | 85.1 |
| 142 |  $DEO | DIAGEO PLC | $488,568 | 0.2% | +4% | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $486,597 | 0.2% | +3% | 65.1 |
| 144 |  $HUM | HUMANA INC | $482,757 | 0.2% | -12% | 58.9 |
| 145 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $480,113 | 0.2% | -1% | — |
| 146 |  $QXO | QXO, Inc. | $470,673 | 0.2% | +28% | 49 |
| 147 |  $CG | Carlyle Group Inc. | $461,990 | 0.2% | +11% | 59.8 |
| 148 |  $KO | COCA COLA CO | $460,257 | 0.2% | -5% | 69.5 |
| 149 | — | PROSHARES TR - S&P MDCP 400 DIV | $459,480 | 0.2% | +0% | — |
| 150 | — | ISHARES TR - MSCI EMG MKT ETF | $457,096 | 0.2% | -0% | — |
New Positions (23)
$CRWD CrowdStrike Holdings, Inc.$818,086$HONA Honeywell Aerospace Inc.$508,263
$ARM ARM HOLDINGS PLC /UK$448,531
$GLW CORNING INC /NY$333,424
$AMAT APPLIED MATERIALS INC /DE$306,275
$UAL United Airlines Holdings, Inc.$287,483
$AMD ADVANCED MICRO DEVICES INC$285,227
$URI UNITED RENTALS, INC.$283,223
$SNOW Snowflake Inc.$260,863
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$259,324
$MELI MERCADOLIBRE INC$241,029
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