New England Professional Planning Group Inc. — 13F Holdings & Portfolio
CIK 1540867 · latest 13F-HR filed 2026-07-29
New England Professional Planning Group Inc. manages $267.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (35.46%), JIRE (23.46%), IJH (19.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 32, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTERLY, RI 02891
$267.9M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-29
+3 / −2 / ↑32 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.5M +13.8%
- ISHARES TR$6.3M +14.0%
- ISHARES TR$4.3M +19.4%
- J P MORGAN EXCHANGE TRADED F$3.9M +6.7%
- RAYMOND JAMES FINL INC$364.1K +5.4%
Top Trims
- EXXON MOBIL CORP-$413.1K -28.7%
- ISHARES SILVER TR-$260.7K -21.5%
- VANGUARD WHITEHALL FDS-$122.9K -29.4%
- PFIZER INC-$89.1K -16.2%
- OR ROYALTIES INC.-$41.1K -16.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $95.0M | 35.46% | 126,855 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $62.8M | 23.46% | 761,909 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $51.6M | 19.26% | 669,121 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $26.3M | 9.82% | 177,489 | SH |
| 5 | RAYMOND JAMES FINL INC | RJF | 754730109 | $7.1M | 2.67% | 46,999 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $2.2M | 0.81% | 22,723 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.4M | 0.52% | 4,860 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.2M | 0.44% | 7,574 | SH |
| 9 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.41% | 4,047 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.39% | 2,804 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.38% | 7,519 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $1.0M | 0.38% | 3,366 | SH |
| 13 | ISHARES SILVER TR | SLV | 46428Q109 | $950.4K | 0.35% | 17,774 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $888.9K | 0.33% | 8,058 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $887.6K | 0.33% | 4,045 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $710.3K | 0.27% | 5,720 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $698.3K | 0.26% | 5,945 | SH |
| 18 | ISHARES TR | ACWX | 464288240 | $669.9K | 0.25% | 8,801 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $660.1K | 0.25% | 3,299 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $587.8K | 0.22% | 1,556 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $568.7K | 0.21% | 1,432 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $562.5K | 0.21% | 3,615 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $546.4K | 0.20% | 1,092 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $493.0K | 0.18% | 1,654 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $471.2K | 0.18% | 631 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $461.5K | 0.17% | 19,167 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $449.9K | 0.17% | 611 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $445.4K | 0.17% | 7,816 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $438.9K | 0.16% | 1,341 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $399.6K | 0.15% | 2,106 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $356.6K | 0.13% | 500 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $352.8K | 0.13% | 2,410 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $317.5K | 0.12% | 484 | SH |
| 34 | DEERE & CO | DE | 244199105 | $317.2K | 0.12% | 500 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $314.6K | 0.12% | 1,250 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $298.8K | 0.11% | 877 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $295.4K | 0.11% | 1,869 | SH |
| 38 | ISHARES TR | IWO | 464287648 | $292.7K | 0.11% | 743 | SH |
| 39 | BROOKFIELD CORP | BN | 11271J107 | $287.5K | 0.11% | 6,750 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $277.6K | 0.10% | 678 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $246.7K | 0.09% | 210 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $244.8K | 0.09% | 655 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $239.0K | 0.09% | 850 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $228.4K | 0.09% | 3,025 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $215.3K | 0.08% | 1,165 | SH |
| 46 | TETRA TECH INC NEW | TTEK | 88162G103 | $214.2K | 0.08% | 7,415 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $207.5K | 0.08% | 1,736 | SH |
| 48 | OR ROYALTIES INC. | OR | 68390D106 | $205.0K | 0.08% | 6,482 | SH |
| 49 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $201.8K | 0.08% | 1,211 | SH |
| 50 | LIFEVANTAGE CORP | LFVN | 53222K205 | $72.7K | 0.03% | 11,658 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $267.9M | 50 | 0001540867-26-000004 |
| 2026-03-31 | 2026-05-13 | $239.3M | 49 | 0001540867-26-000002 |
| 2025-12-31 | 2026-01-14 | $238.6M | 49 | 0001540867-26-000001 |
| 2025-09-30 | 2025-10-14 | $218.2M | 46 | 0001085146-25-005922 |