Retirement Planning Co of New England, Inc. — 13F Holdings & Portfolio
CIK 1817693 · latest 13F-HR filed 2026-05-08
Retirement Planning Co of New England, Inc. manages $245.8M in 13F-reported U.S. long-equity assets across 248 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.73%), AAPL (3.63%), QQQ (2.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 9, added to 96, and trimmed 76.
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.
$245.8M
Long-equity book
248
Distinct positions
2026-03-31
Filed 2026-05-08
+12 / −9 / ↑96 / ↓76
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$730.5K +40.5%
- EATON CORP PLC$474.0K +16.5%
- KINDER MORGAN INC DEL$440.4K +20.5%
- CHEVRON CORPORATION$435.3K +32.9%
- DOW HLDGS INC$417.9K +74.9%
Top Trims
- UNITEDHEALTH GROUP INC-$1.2M -62.6%
- MICROSOFT CORP-$1.0M -21.9%
- BLACKSTONE INC-$937.9K -21.4%
- PROSHARES TR-$829.7K -29.3%
- BOEING CO-$824.9K -16.8%
New Positions
- RAYONIER INC$318.1K
- ONEOK INC NEW$263.6K
- TPG INC$254.6K
- WILLIAMS COS INC$240.2K
- WIX COM LTD$212.9K
Exited Positions
- DIREXION SHS ETF TR$426.6K
- STRIDE INC$333.1K
- SNOWFLAKE INC$267.0K
- UNITED AIRLS HLDGS INC$253.2K
- ISHARES TR$232.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 3.73% | 52,641 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.9M | 3.63% | 35,158 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 2.78% | 11,829 | SH |
| 4 | ZEVRA THERAPEUTICS INC | ZVRA | 488445206 | $6.1M | 2.47% | 651,148 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 2.19% | 18,727 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.92% | 15,237 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 1.83% | 15,689 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 1.80% | 20,341 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.76% | 20,778 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.73% | 7,433 | SH |
| 11 | BOEING CO | BA | 097023105 | $4.1M | 1.66% | 20,540 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.49% | 9,882 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $3.4M | 1.40% | 29,921 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $3.3M | 1.36% | 9,339 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $3.3M | 1.33% | 145,299 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.18% | 15,073 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 1.13% | 9,645 | SH |
| 18 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.6M | 1.05% | 77,176 | SH |
| 19 | VISA INC | V | 92826C839 | $2.6M | 1.04% | 8,466 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.03% | 14,949 | SH |
| 21 | MANAGER DIRECTED PORTFOLIOS | TOAK | 56170L661 | $2.4M | 0.99% | 85,146 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 0.97% | 2,832 | SH |
| 23 | PROSHARES TR | USD | 74347R669 | $2.3M | 0.95% | 48,910 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.90% | 2,419 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.85% | 42,996 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.1M | 0.85% | 12,594 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 0.85% | 23,424 | SH |
| 28 | PROSHARES TR | TQQQ | 74347X831 | $2.0M | 0.81% | 47,921 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.81% | 4,562 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $1.9M | 0.79% | 26,916 | SH |
| 31 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8M | 0.75% | 14,673 | SH |
| 32 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.8M | 0.74% | 30,895 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.74% | 6,933 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.71% | 8,489 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.68% | 13,067 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.67% | 17,210 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $1.6M | 0.64% | 11,320 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.64% | 2,205 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.61% | 9,057 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.60% | 4,763 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.60% | 18,516 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.5M | 0.60% | 15,664 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.59% | 5,948 | SH |
| 44 | ISHARES TR | DVY | 464287168 | $1.4M | 0.59% | 9,536 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.57% | 2,014 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.57% | 4,773 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.57% | 4,259 | SH |
| 48 | NATIONAL GRID PLC | NGG | 636274409 | $1.4M | 0.57% | 16,513 | SH |
| 49 | ALBEMARLE CORP | ALB | 012653101 | $1.4M | 0.57% | 7,768 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $1.4M | 0.56% | 12,672 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $245.8M | 248 | 0001172661-26-001637 |
| 2025-12-31 | 2026-01-28 | $249.3M | 245 | 0001172661-26-000360 |