New Perspectives, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, New Perspectives, Inc disclosed 48 stock positions valued at approximately $329.04M as of quarter-end September 30, 2026. The largest holdings include NORTHERN LTS FD TR II, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $329.04M
Holdings by Sector
New Perspectives, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | WCPB | Other | 23.62% | 3,209,993 | +118,011 | +3.82% | $77,729,980 |
| SPDR SERIES TRUST | SPLG | Other | 20.37% | 746,537 | +12,980 | +1.77% | $67,009,138 |
| ISHARES TR | IEFA | Other | 10.34% | 351,148 | +8,631 | +2.52% | $34,019,218 |
| INVESCO QQQ TR | QQQ | Other | 9.67% | 42,997 | -455 | -1.05% | $31,808,043 |
| WISDOMTREE TR | USFR | Other | 6.86% | 447,656 | +9,271 | +2.11% | $22,557,372 |
| SPDR SERIES TRUST | SPMD | Other | 6.11% | 318,874 | +12,417 | +4.05% | $20,101,823 |
| ISHARES TR | IWM | Other | 5.63% | 66,618 | +1,965 | +3.04% | $18,512,496 |
| WORLD GOLD TR | GLDM | Other | 3.58% | 143,234 | -1,577 | -1.09% | $11,770,966 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.40% | 36,746 | +3,525 | +10.61% | $11,194,301 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.72% | 38,336 | -158 | -0.41% | $8,944,169 |
| APPLE INC | AAPL | Technology | 1.05% | 10,370 | -350 | -3.26% | $3,453,311 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 35,057 | -70 | -0.20% | $2,749,177 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 2 | - | - | $1,494,010 |
| WISDOMTREE TR | EES | Other | 0.40% | 20,488 | -45 | -0.22% | $1,323,110 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 15,055 | -100 | -0.66% | $1,249,113 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,021 | +7 | +0.69% | $1,181,379 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 3,350 | - | - | $1,082,955 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 10,974 | - | - | $988,867 |
| ALLSPRING EXCHANGE TRADED FU | AUSM | Other | 0.29% | 37,877 | -3,025 | -7.40% | $938,961 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,522 | - | - | $780,871 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.21% | 3,435 | - | - | $678,210 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,188 | +912 | +40.07% | $651,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,704 | - | - | $563,680 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.16% | 1,840 | +90 | +5.14% | $517,224 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 2,216 | +3 | +0.14% | $506,090 |
| ISHARES TR | IWF | Other | 0.15% | 3,848 | - | - | $482,000 |
| VANGUARD WORLD FD | VHT | Other | 0.14% | 1,422 | - | - | $449,466 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.12% | 4,734 | - | - | $404,643 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 920 | - | - | $387,789 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,651 | -17 | -1.02% | $382,421 |
Showing 30 of 48 holdings in the latest reporting period.