Retirement Planning Co Of New England, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Retirement Planning Co Of New England, Inc. disclosed 256 stock positions valued at approximately $277.90M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ZEVRA THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $277.90M
Holdings by Sector
Retirement Planning Co Of New England, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 256 holdings in the latest reporting period.