New Perspectives, Inc — 13F Holdings & Portfolio
CIK 1909565 · latest 13F-HR filed 2026-04-21
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.
$288.8M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −0 / ↑7 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$1.2M +8.6%
- SPDR SERIES TRUST$948.9K +5.8%
- INVESCO EXCH TRADED FD TR II$613.3K +9.2%
- CHEVRON CORPORATION$120.5K +34.4%
- AMERICAN ELEC PWR CO INC$35.5K +13.7%
Top Trims
- SPDR SERIES TRUST-$3.1M -5.2%
- INVESCO QQQ TR-$2.0M -7.3%
- APPLE INC-$200.6K -6.6%
- MICROSOFT CORP-$172.2K -23.4%
- ELI LILLY & CO-$157.1K -14.4%
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 | $72.5M | 25.11% | 2,866,941 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $55.9M | 19.37% | 730,608 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $29.6M | 10.26% | 327,219 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $25.7M | 8.89% | 44,498 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $21.0M | 7.26% | 416,317 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $17.3M | 6.00% | 292,424 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $15.5M | 5.38% | 62,586 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $14.8M | 5.12% | 159,510 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 2.90% | 38,946 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.3M | 2.52% | 30,617 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.8M | 0.98% | 11,100 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.88% | 8,847 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.50% | 2 | SH |
| 14 | WISDOMTREE TR | EES | 97717W562 | $1.2M | 0.42% | 20,913 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.42% | 16,140 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.37% | 3,350 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $932.6K | 0.32% | 1,014 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $798.9K | 0.28% | 1,829 | SH |
| 19 | EASTGROUP PPTYS INC | EGP | 277276101 | $635.7K | 0.22% | 3,434 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $563.6K | 0.20% | 1,522 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $501.1K | 0.17% | 1,704 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $470.9K | 0.16% | 2,276 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $423.8K | 0.15% | 994 | SH |
| 24 | VANGUARD WORLD FD | VHT | 92204A504 | $387.3K | 0.13% | 1,422 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $385.9K | 0.13% | 2,213 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $345.5K | 0.12% | 1,761 | SH |
| 27 | VANGUARD INDEX FDS | VXF | 922908652 | $343.3K | 0.12% | 1,668 | SH |
| 28 | AUTODESK INC | ADSK | 052769106 | $335.2K | 0.12% | 1,400 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $323.7K | 0.11% | 920 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $318.5K | 0.11% | 12,689 | SH |
| 31 | SPDR SERIES TRUST | SHM | 78468R739 | $310.5K | 0.11% | 6,491 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $306.7K | 0.11% | 1,264 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $304.2K | 0.11% | 509 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $294.9K | 0.10% | 2,250 | SH |
| 35 | WISDOMTREE TR | DWM | 97717W703 | $291.8K | 0.10% | 4,175 | SH |
| 36 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $286.6K | 0.10% | 1,550 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $273.4K | 0.09% | 5,990 | SH |
| 38 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $268.6K | 0.09% | 10,282 | SH |
| 39 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $261.2K | 0.09% | 641 | SH |
| 40 | CHUBB LTD SWITZ | CB | H1467J104 | $248.4K | 0.09% | 762 | SH |
| 41 | ALLIANT ENERGY CORP | LNT | 018802108 | $231.4K | 0.08% | 3,224 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $226.3K | 0.08% | 1,041 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $218.4K | 0.08% | 893 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $207.3K | 0.07% | 208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $288.8M | 44 | 0001909565-26-000004 |
| 2025-12-31 | 2026-01-28 | $288.4M | 42 | 0001909565-26-000001 |