New Perspectives, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, New Perspectives, Inc disclosed 47 stock positions valued at approximately $325.85M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $325.85M
Holdings by Sector
New Perspectives, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 19.78% | 733,557 | +2,949 | +0.40% | $64,464,981 |
| ISHARES TR | IEFA | Other | 10.15% | 342,517 | +15,298 | +4.68% | $33,080,292 |
| INVESCO QQQ TR | QQQ | Other | 9.82% | 43,452 | -1,046 | -2.35% | $31,997,751 |
| WISDOMTREE TR | USFR | Other | 6.77% | 438,385 | +22,068 | +5.30% | $22,072,696 |
| SPDR SERIES TRUST | SPMD | Other | 6.35% | 306,457 | +14,033 | +4.80% | $20,704,241 |
| ISHARES TR | IWM | Other | 5.96% | 64,653 | +2,067 | +3.30% | $19,425,015 |
| WORLD GOLD TR | GLDM | Other | 3.53% | 144,811 | -14,699 | -9.22% | $11,500,885 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.09% | 33,221 | +2,604 | +8.51% | $10,064,966 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.80% | 38,494 | -452 | -1.16% | $9,108,447 |
| APPLE INC | AAPL | Technology | 0.95% | 10,720 | -380 | -3.42% | $3,101,846 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 35,127 | +26,280 | +297.05% | $2,830,190 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| WISDOMTREE TR | EES | Other | 0.43% | 20,533 | -380 | -1.82% | $1,391,929 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 15,155 | -985 | -6.10% | $1,269,231 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 1,014 | - | - | $1,216,222 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.35% | 3,350 | - | - | $1,153,472 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 10,974 | +9,145 | +500.00% | $945,300 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.21% | 3,435 | +1 | +0.03% | $695,624 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,522 | - | - | $567,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,704 | - | - | $557,673 |
| ISHARES TR | IWF | Other | 0.15% | 3,848 | +2,854 | +287.12% | $477,806 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.15% | 1,750 | +200 | +12.90% | $473,673 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,213 | - | - | $442,799 |
| VANGUARD WORLD FD | VHT | Other | 0.13% | 1,422 | - | - | $425,192 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 1,668 | - | - | $410,678 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.12% | 4,734 | +4,093 | +638.53% | $391,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,761 | - | - | $383,775 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,276 | - | - | $377,297 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 12,689 | - | - | $367,473 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 509 | - | - | $349,647 |
Showing 30 of 47 holdings in the latest reporting period.