Retirement Planning Co Of New England, Inc. Portfolio Stock Holdings
Retirement Planning Co Of New England, Inc. disclosed 260 stock positions valued at approximately $277.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ZEVRA THERAPEUTICS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $277.9M
Holdings by Sector
Retirement Planning Co Of New England, Inc. Portfolio Holdings in Q2 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.39% | 47,091 | -5,550 | -10.54% | $9,422,461 |
| APPLE INC | AAPL | Technology | 3.33% | 31,965 | -3,193 | -9.08% | $9,249,524 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 3.27% | 634,410 | -16,738 | -2.57% | $9,097,439 |
| INVESCO QQQ TR | QQQ | Other | 3.12% | 11,762 | -67 | -0.57% | $8,661,316 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 17,727 | -1,000 | -5.34% | $6,335,062 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 14,689 | -1,000 | -6.37% | $5,189,892 |
| BROADCOM INC | AVGO | Technology | 1.83% | 13,500 | -1,737 | -11.40% | $5,099,438 |
| ABBVIE INC | ABBV | Healthcare | 1.83% | 20,235 | -106 | -0.52% | $5,091,923 |
| BOEING CO | BA | Industrials | 1.81% | 23,187 | +2,647 | +12.89% | $5,019,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 19,955 | -823 | -3.96% | $4,756,075 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 7,757 | +324 | +4.36% | $4,369,451 |
| EATON CORP PLC | ETN | Other | 1.40% | 9,136 | -203 | -2.17% | $3,893,057 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 9,903 | +21 | +0.21% | $3,694,164 |
| PROSHARES TR | TQQQ | Other | 1.30% | 44,551 | -3,370 | -7.03% | $3,608,643 |
| BLACKSTONE INC | BX | Financial Services | 1.26% | 29,689 | -232 | -0.78% | $3,493,475 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.15% | 146,441 | +1,142 | +0.79% | $3,198,262 |
| VANGUARD INDEX FDS | VO | Other | 1.10% | 38,051 | +28,406 | +294.52% | $3,065,781 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 2,403 | -16 | -0.66% | $2,882,559 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 15,046 | -27 | -0.18% | $2,854,697 |
| INTEL CORP | INTC | Technology | 1.03% | 20,432 | -3,750 | -15.51% | $2,852,955 |
| VISA INC | V | Financial Services | 1.02% | 8,262 | -204 | -2.41% | $2,834,499 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 2,796 | -36 | -1.27% | $2,827,465 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.99% | 2,386 | -1,229 | -34.00% | $2,754,022 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 6,551 | +3,905 | +147.58% | $2,722,997 |
| CVS HEALTH CORP | CVS | Healthcare | 0.94% | 25,323 | -1,593 | -5.92% | $2,619,639 |
| PROSHARES TR | USD | Other | 0.93% | 24,707 | -24,203 | -49.48% | $2,575,956 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.88% | 76,764 | -412 | -0.53% | $2,454,145 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 42,815 | -181 | -0.42% | $2,439,611 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 26,774 | +22,212 | +486.89% | $2,306,348 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 12,648 | +54 | +0.43% | $2,288,090 |
| VANGUARD INDEX FDS | VNQ | Other | 0.80% | 23,051 | -373 | -1.59% | $2,222,763 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 2,086 | -119 | -5.40% | $2,221,459 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 11,748 | -1,319 | -10.09% | $2,170,821 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 6,752 | -181 | -2.61% | $2,046,795 |
| PROSHARES TR | ROM | Other | 0.70% | 12,570 | -1,593 | -11.25% | $1,950,876 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.67% | 29,810 | -1,085 | -3.51% | $1,874,720 |
| MORGAN STANLEY | MS | Financial Services | 0.67% | 8,950 | -107 | -1.18% | $1,870,965 |
| VANGUARD WORLD FD | VGT | Other | 0.66% | 15,461 | +13,447 | +667.68% | $1,847,847 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 13,160 | -1,789 | -11.97% | $1,799,186 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.62% | 14,959 | -705 | -4.50% | $1,718,515 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.62% | 17,861 | +3,188 | +21.73% | $1,714,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 4,316 | +57 | +1.34% | $1,522,132 |
| WELLS FARGO & CO | WFC | Financial Services | 0.55% | 18,393 | -123 | -0.66% | $1,520,012 |
| ISHARES TR | DVY | Other | 0.54% | 9,538 | +2 | +0.02% | $1,490,864 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 4,493 | -280 | -5.87% | $1,470,774 |
| FISERV INC | FI | Technology | 0.52% | 29,702 | +15,014 | +102.22% | $1,456,883 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.52% | 9,057 | -75 | -0.82% | $1,431,225 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 11,227 | -93 | -0.82% | $1,418,377 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 5,544 | -404 | -6.79% | $1,408,127 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 8,472 | -17 | -0.20% | $1,404,380 |
| IRON MTN INC DEL | IRM | Real Estate | 0.50% | 11,013 | -35 | -0.32% | $1,391,024 |
| SPDR SERIES TRUST | SPLG | Other | 0.50% | 15,708 | +360 | +2.35% | $1,380,419 |
| CITIGROUP INC | C | Financial Services | 0.49% | 9,817 | -393 | -3.85% | $1,373,965 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 10,597 | +31 | +0.29% | $1,361,766 |
| NATIONAL GRID PLC | NGG | Utilities | 0.48% | 16,240 | -273 | -1.65% | $1,345,788 |
| SOUTHERN CO | SO | Utilities | 0.48% | 13,907 | -61 | -0.44% | $1,331,055 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 4,922 | +159 | +3.34% | $1,330,377 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.48% | 4,373 | +32 | +0.74% | $1,324,888 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.47% | 5,809 | -79 | -1.34% | $1,299,246 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.46% | 7,113 | -66 | -0.92% | $1,277,301 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,844 | -3 | -0.16% | $1,266,783 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 10,726 | -84 | -0.78% | $1,214,783 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 16,217 | -993 | -5.77% | $1,157,917 |
| GE AEROSPACE | GE | Industrials | 0.41% | 3,071 | -91 | -2.88% | $1,147,543 |
| WELLTOWER INC | WELL | Real Estate | 0.41% | 4,982 | -287 | -5.45% | $1,130,877 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,975 | +31 | +0.79% | $1,117,742 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 16,332 | +64 | +0.39% | $1,103,370 |
| NEWMONT CORP | NEM | Basic Materials | 0.39% | 11,581 | -1,091 | -8.61% | $1,081,652 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 11,883 | +418 | +3.65% | $1,078,223 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 6,225 | -203 | -3.16% | $1,052,281 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.38% | 13,896 | -2,017 | -12.68% | $1,043,746 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.37% | 7,651 | -117 | -1.51% | $1,033,082 |
| ISHARES TR | IGM | Other | 0.37% | 6,245 | -446 | -6.67% | $1,021,615 |
| ISHARES TR | IYT | Other | 0.37% | 11,718 | -461 | -3.79% | $1,016,518 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.36% | 8,308 | -56 | -0.67% | $1,013,709 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.36% | 29,312 | -2,330 | -7.36% | $993,084 |
| REALTY INCOME CORP | O | Real Estate | 0.35% | 15,799 | -113 | -0.71% | $978,884 |
| VANGUARD WORLD FD | VHT | Other | 0.34% | 3,132 | -16 | -0.51% | $936,379 |
| INVESCO LTD | IVZ | Other | 0.33% | 35,134 | -767 | -2.14% | $927,192 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.33% | 19,801 | -148 | -0.74% | $914,608 |
| AFLAC INC | AFL | Financial Services | 0.32% | 7,687 | -5 | -0.07% | $901,310 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 21,130 | +1,368 | +6.92% | $894,651 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 4,160 | +65 | +1.59% | $885,123 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.32% | 3,006 | -439 | -12.74% | $880,187 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 745 | -53 | -6.64% | $875,195 |
| ISHARES TR | ITB | Other | 0.31% | 8,337 | -138 | -1.63% | $871,055 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.31% | 16,975 | +405 | +2.44% | $860,633 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 1,313 | -522 | -28.45% | $838,913 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 2,428 | +1 | +0.04% | $835,851 |
| TARGET CORP | TGT | Consumer Defensive | 0.30% | 6,367 | -82 | -1.27% | $831,649 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.30% | 18,499 | -2,080 | -10.11% | $828,591 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 1,072 | +1,072 | +100.00% | $818,086 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.29% | 7,178 | -105 | -1.44% | $816,102 |
| SYMBOTIC INC | SYM | Industrials | 0.29% | 18,137 | +916 | +5.32% | $815,258 |
| ISHARES TR | IHI | Other | 0.29% | 16,487 | +133 | +0.81% | $814,633 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 5,999 | +4 | +0.07% | $812,286 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.29% | 3,518 | -75 | -2.09% | $811,821 |
| CROWN CASTLE INC | CCI | Real Estate | 0.29% | 10,626 | +629 | +6.29% | $804,733 |
| 3M CO | MMM | Industrials | 0.29% | 4,959 | -121 | -2.38% | $802,922 |
| WIX COM LTD | WIX | Other | 0.28% | 16,977 | +14,613 | +618.15% | $770,246 |