New England Professional Planning Group Inc. — 13F Holdings & Portfolio
CIK 1540867 · latest 13F-HR filed 2026-05-13
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.
$239.3M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −1 / ↑10 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.1M +5.1%
- EXXON MOBIL CORP$262.7K +22.3%
- ISHARES SILVER TR$76.5K +6.7%
- ANALOG DEVICES INC$67.2K +17.3%
- DEERE & CO$58.0K +21.0%
Top Trims
- RAYMOND JAMES FINL INC-$716.7K -9.6%
- ISHARES TR-$253.3K -11.7%
- APPLE INC-$80.2K -6.1%
- BANK AMERICA CORP-$73.6K -14.6%
- BROADCOM INC-$56.9K -10.6%
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 | $83.5M | 34.89% | 127,781 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $58.9M | 24.62% | 777,722 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $45.3M | 18.92% | 670,269 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $22.0M | 9.21% | 177,333 | SH |
| 5 | RAYMOND JAMES FINL INC | RJF | 754730109 | $6.8M | 2.83% | 46,834 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $1.9M | 0.80% | 22,091 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.60% | 8,494 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.2M | 0.52% | 4,859 | SH |
| 9 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 0.51% | 17,774 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.0M | 0.44% | 7,574 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $998.6K | 0.42% | 4,116 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $899.6K | 0.38% | 2,804 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $834.4K | 0.35% | 3,365 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $782.8K | 0.33% | 8,052 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $775.0K | 0.32% | 4,040 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $643.9K | 0.27% | 1,510 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $605.0K | 0.25% | 3,469 | SH |
| 18 | ISHARES TR | ACWX | 464288240 | $599.6K | 0.25% | 8,757 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $550.7K | 0.23% | 19,611 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $523.3K | 0.22% | 1,092 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $481.6K | 0.20% | 1,556 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $461.3K | 0.19% | 5,945 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $455.6K | 0.19% | 1,432 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $429.1K | 0.18% | 8,801 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $419.8K | 0.18% | 1,427 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $418.7K | 0.17% | 3,611 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $418.2K | 0.17% | 2,824 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $410.4K | 0.17% | 631 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $406.2K | 0.17% | 2,106 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $373.9K | 0.16% | 1,926 | SH |
| 31 | DEERE & CO | DE | 244199105 | $334.0K | 0.14% | 593 | SH |
| 32 | CHUBB LTD SWITZ | CB | H1467J104 | $285.8K | 0.12% | 877 | SH |
| 33 | BROOKFIELD CORP | BN | 11271J107 | $273.2K | 0.11% | 6,750 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $271.9K | 0.11% | 1,250 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $269.0K | 0.11% | 500 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $266.7K | 0.11% | 3,025 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $263.1K | 0.11% | 927 | SH |
| 38 | OR ROYALTIES INC. | OR | 68390D106 | $246.2K | 0.10% | 6,474 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $241.7K | 0.10% | 678 | SH |
| 40 | ISHARES TR | IWO | 464287648 | $233.2K | 0.10% | 743 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $227.8K | 0.10% | 1,778 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $227.4K | 0.10% | 394 | SH |
| 43 | TETRA TECH INC NEW | TTEK | 88162G103 | $223.3K | 0.09% | 7,415 | SH |
| 44 | WALMART INC | WMT | 931142103 | $217.6K | 0.09% | 1,751 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $215.7K | 0.09% | 694 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $211.1K | 0.09% | 871 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $210.0K | 0.09% | 1,211 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $200.8K | 0.08% | 230 | SH |
| 49 | LIFEVANTAGE CORP | LFVN | 53222K205 | $50.1K | 0.02% | 11,595 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |