Retirement Planning Co Of New England, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Retirement Planning Co Of New England, Inc. disclosed 256 stock positions valued at approximately $263.05M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $263.05M
Holdings by Sector
Retirement Planning Co Of New England, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.88% | 44,742 | -2,349 | -4.99% | $10,218,196 |
| APPLE INC | AAPL | Technology | 3.87% | 30,604 | -1,361 | -4.26% | $10,191,824 |
| INVESCO QQQ TR | QQQ | Other | 3.14% | 11,149 | -613 | -5.21% | $8,247,474 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 2.55% | 612,329 | -22,081 | -3.48% | $6,717,249 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 17,183 | -544 | -3.07% | $5,912,258 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 7,530 | -227 | -2.93% | $5,460,882 |
| ABBVIE INC | ABBV | Healthcare | 1.92% | 19,356 | -879 | -4.34% | $5,063,276 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 9,751 | -152 | -1.53% | $5,001,344 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 19,391 | -564 | -2.83% | $4,831,268 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 14,022 | -667 | -4.54% | $4,777,901 |
| BROADCOM INC | AVGO | Technology | 1.71% | 12,798 | -702 | -5.20% | $4,494,440 |
| BOEING CO | BA | Industrials | 1.53% | 21,695 | -1,492 | -6.43% | $4,036,274 |
| EATON CORP PLC | ETN | Industrials | 1.47% | 8,981 | -155 | -1.70% | $3,859,250 |
| PROSHARES TR | TQQQ | Other | 1.37% | 46,144 | +1,593 | +3.58% | $3,600,620 |
| BLACKSTONE INC | BX | Financial Services | 1.26% | 29,677 | -12 | -0.04% | $3,326,527 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.17% | 144,132 | -2,309 | -1.58% | $3,068,581 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 37,129 | -922 | -2.42% | $2,911,651 |
| VISA INC | V | Financial Services | 1.11% | 8,098 | -164 | -1.98% | $2,909,754 |
| RTX CORPORATION | RTX | Industrials | 1.04% | 14,693 | -353 | -2.35% | $2,727,783 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 2,320 | -83 | -3.45% | $2,683,950 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 2,764 | -32 | -1.14% | $2,488,857 |
| INTEL CORP | INTC | Technology | 0.94% | 20,527 | +95 | +0.46% | $2,467,968 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 12,540 | -108 | -0.85% | $2,392,940 |
| VANGUARD INDEX FDS | VUG | Other | 0.89% | 26,070 | -704 | -2.63% | $2,349,143 |
| PROSHARES TR | USD | Other | 0.89% | 24,276 | -431 | -1.74% | $2,337,319 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 2,159 | -227 | -9.51% | $2,299,697 |
| BANK OF AMER CORP | BAC | Financial Services | 0.86% | 41,535 | -1,280 | -2.99% | $2,260,748 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.85% | 74,479 | -2,285 | -2.98% | $2,245,544 |
| CVS HEALTH CORP | CVS | Healthcare | 0.82% | 25,022 | -301 | -1.19% | $2,144,128 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 11,192 | -556 | -4.73% | $2,059,704 |
Showing 30 of 256 holdings in the latest reporting period.