New Perspectives, Inc — 13F Holdings & Portfolio
CIK 1909565 · latest 13F-HR filed 2026-07-22
New Perspectives, Inc manages $325.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WCPB (24.05%), SPYM (19.78%), IEFA (10.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 31, and trimmed 3.
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.
SUITE B
RIDGELAND, MS 39157
$325.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-22
+6 / −1 / ↑31 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.5M +15.3%
- INVESCO QQQ TR$6.3M +24.6%
- NORTHERN LTS FD TR II$5.9M +8.1%
- ISHARES TR$3.9M +25.2%
- ISHARES TR$3.5M +11.7%
Top Trims
- WORLD GOLD TR-$3.3M -22.2%
- CHEVRON CORPORATION-$93.6K -19.9%
- AUTODESK INC-$63.0K -18.8%
New Positions
- ALLSPRING EXCHANGE TRADED FU$1.0M
- EA SERIES TRUST$323.3K
- ALPHABET INC$243.4K
- INTEL CORP$238.6K
- BERKSHIRE HATHAWAY INC DEL$209.2K
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 | NORTHERN LTS FD TR II | WCPB | 664925880 | $78.4M | 24.05% | 3,091,982 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $64.5M | 19.78% | 733,557 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $33.1M | 10.15% | 342,517 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $32.0M | 9.82% | 43,452 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $22.1M | 6.77% | 438,385 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $20.7M | 6.35% | 306,457 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $19.4M | 5.96% | 64,653 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $11.5M | 3.53% | 144,811 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.1M | 3.09% | 33,221 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.1M | 2.80% | 38,494 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.1M | 0.95% | 10,720 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.8M | 0.87% | 35,127 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.46% | 2 | SH |
| 14 | WISDOMTREE TR | EES | 97717W562 | $1.4M | 0.43% | 20,533 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.39% | 15,155 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.37% | 1,014 | SH |
| 17 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.35% | 3,350 | SH |
| 18 | ALLSPRING EXCHANGE TRADED FU | AUSM | 01989A803 | $1.0M | 0.31% | 40,902 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $945.3K | 0.29% | 10,974 | SH |
| 20 | EASTGROUP PPTYS INC | EGP | 277276101 | $695.6K | 0.21% | 3,435 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $567.9K | 0.17% | 1,522 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $557.7K | 0.17% | 1,704 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $477.8K | 0.15% | 3,848 | SH |
| 24 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $473.7K | 0.15% | 1,750 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $442.8K | 0.14% | 2,213 | SH |
| 26 | VANGUARD WORLD FD | VHT | 92204A504 | $425.2K | 0.13% | 1,422 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $410.7K | 0.13% | 1,668 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $391.1K | 0.12% | 4,734 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $383.8K | 0.12% | 1,761 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $377.3K | 0.12% | 2,276 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $367.5K | 0.11% | 12,689 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $349.6K | 0.11% | 509 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $343.8K | 0.11% | 1,264 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $333.1K | 0.10% | 920 | SH |
| 35 | EA SERIES TRUST | BOXX | 02072L565 | $323.3K | 0.10% | 2,761 | SH |
| 36 | SPDR SERIES TRUST | SHM | 78468R739 | $311.3K | 0.10% | 6,491 | SH |
| 37 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $310.5K | 0.10% | 10,282 | SH |
| 38 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $307.8K | 0.09% | 2,250 | SH |
| 39 | WISDOMTREE TR | DWM | 97717W703 | $305.7K | 0.09% | 4,175 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $301.8K | 0.09% | 5,990 | SH |
| 41 | AUTODESK INC | ADSK | 052769106 | $272.2K | 0.08% | 1,400 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $261.9K | 0.08% | 1,041 | SH |
| 43 | CHUBB LIMITED | CB | H1467J104 | $259.6K | 0.08% | 762 | SH |
| 44 | ALLIANT ENERGY CORP | LNT | 018802108 | $246.0K | 0.08% | 3,224 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $243.4K | 0.07% | 681 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $238.6K | 0.07% | 1,709 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $226.9K | 0.07% | 893 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $209.2K | 0.06% | 418 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $204.3K | 0.06% | 674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $325.9M | 49 | 0001909565-26-000005 |
| 2026-03-31 | 2026-04-21 | $288.8M | 44 | 0001909565-26-000004 |
| 2025-12-31 | 2026-01-28 | $288.4M | 42 | 0001909565-26-000001 |