New England Professional Planning Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, New England Professional Planning Group Inc. disclosed 50 stock positions valued at approximately $267.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $267.93M
Holdings by Sector
New England Professional Planning Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 35.46% | 126,855 | -926 | -0.72% | $95,000,638 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 23.46% | 761,909 | -15,813 | -2.03% | $62,849,878 |
| ISHARES TR | IJH | Other | 19.26% | 669,121 | -1,148 | -0.17% | $51,595,865 |
| ISHARES TR | IJR | Other | 9.82% | 177,489 | +156 | +0.09% | $26,323,452 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.67% | 46,999 | +165 | +0.35% | $7,145,236 |
| ISHARES TR | IXUS | Other | 0.81% | 22,723 | +632 | +2.86% | $2,168,644 |
| APPLE INC | AAPL | Technology | 0.52% | 4,860 | +1 | +0.02% | $1,406,172 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.44% | 7,574 | - | - | $1,188,739 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 4,047 | -69 | -1.68% | $1,100,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 2,804 | - | - | $1,037,592 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 7,519 | -975 | -11.48% | $1,027,998 |
| ISHARES TR | IWM | Other | 0.38% | 3,366 | +1 | +0.03% | $1,011,306 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 17,774 | - | - | $950,376 |
| ISHARES TR | IWR | Other | 0.33% | 8,058 | +6 | +0.07% | $888,948 |
| ISHARES TR | QUAL | Other | 0.33% | 4,045 | +5 | +0.12% | $887,581 |
| ISHARES TR | IWF | Other | 0.27% | 5,720 | +4,210 | +278.81% | $710,252 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 5,945 | - | - | $698,300 |
| ISHARES TR | ACWX | Other | 0.25% | 8,801 | +44 | +0.50% | $669,864 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 3,299 | -170 | -4.90% | $660,097 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,556 | - | - | $587,779 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 1,432 | - | - | $568,747 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.21% | 3,615 | +4 | +0.11% | $562,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,092 | - | - | $546,426 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,654 | -272 | -14.12% | $493,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 631 | - | - | $471,212 |
| PFIZER INC | PFE | Healthcare | 0.17% | 19,167 | -444 | -2.26% | $461,532 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 611 | +217 | +55.08% | $449,942 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 7,816 | -985 | -11.19% | $445,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,341 | -86 | -6.03% | $438,949 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,106 | - | - | $399,571 |
Showing 30 of 50 holdings in the latest reporting period.