New England Professional Planning Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, New England Professional Planning Group Inc. disclosed 49 stock positions valued at approximately $263.12M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $263.12M
Holdings by Sector
New England Professional Planning Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.86% | 126,635 | -220 | -0.17% | $96,983,183 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 23.19% | 742,797 | -19,112 | -2.51% | $61,028,193 |
| ISHARES TR | IJH | Other | 18.15% | 663,896 | -5,225 | -0.78% | $47,767,313 |
| ISHARES TR | IJR | Other | 9.06% | 175,157 | -2,332 | -1.31% | $23,828,434 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 2.83% | 47,150 | +151 | +0.32% | $7,450,687 |
| ISHARES TR | IXUS | Other | 0.82% | 22,709 | -14 | -0.06% | $2,157,092 |
| PFIZER INC | PFE | Healthcare | 0.63% | 58,572 | +39,405 | +205.59% | $1,670,483 |
| APPLE INC | AAPL | Technology | 0.62% | 4,860 | - | - | $1,618,395 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.47% | 7,519 | - | - | $1,223,718 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 7,574 | - | - | $1,195,556 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 4,047 | - | - | $1,101,310 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 2,854 | +50 | +1.78% | $1,068,081 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 17,774 | - | - | $968,861 |
| ISHARES TR | IWM | Other | 0.36% | 3,367 | +1 | +0.03% | $935,791 |
| ISHARES TR | QUAL | Other | 0.34% | 4,051 | +6 | +0.15% | $900,210 |
| ISHARES TR | IWR | Other | 0.33% | 8,063 | +5 | +0.06% | $860,421 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 3,299 | - | - | $753,426 |
| ISHARES TR | IWF | Other | 0.27% | 5,720 | - | - | $716,488 |
| ISHARES TR | ACWX | Other | 0.25% | 8,801 | - | - | $665,551 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 5,945 | - | - | $639,860 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,432 | - | - | $568,089 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,556 | - | - | $546,452 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.21% | 3,619 | +4 | +0.11% | $545,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,092 | - | - | $543,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 631 | - | - | $481,220 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,654 | - | - | $463,269 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 611 | - | - | $452,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,341 | - | - | $443,643 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 7,816 | - | - | $425,425 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,959 | -147 | -6.98% | $363,688 |
Showing 30 of 49 holdings in the latest reporting period.