Retirement Planning Co Of New England, Inc. Portfolio Stock Holdings
Retirement Planning Co Of New England, Inc. disclosed 248 stock positions valued at approximately $245.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 248
- Portfolio Value
- $245.8M
Holdings by Sector
Retirement Planning Co Of New England, Inc. Portfolio Holdings in Q1 2026
243 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.73% | 52,641 | -526 | -0.99% | $9,180,675 |
| APPLE INC | AAPL | Technology | 3.63% | 35,158 | +1,216 | +3.58% | $8,922,665 |
| INVESCO QQQ TR | QQQ | Other | 2.78% | 11,829 | +29 | +0.25% | $6,827,734 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 2.47% | 651,148 | -11,828 | -1.78% | $6,068,699 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 18,727 | +654 | +3.62% | $5,385,155 |
| BROADCOM INC | AVGO | Technology | 1.92% | 15,237 | +204 | +1.36% | $4,716,060 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 15,689 | +545 | +3.60% | $4,500,592 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 20,341 | +300 | +1.50% | $4,423,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 20,778 | +169 | +0.82% | $4,327,434 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 7,433 | +557 | +8.10% | $4,252,845 |
| BOEING CO | BA | Industrials | 1.66% | 20,540 | -2,088 | -9.23% | $4,087,999 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 9,882 | +202 | +2.09% | $3,657,980 |
| BLACKSTONE INC | BX | Financial Services | 1.40% | 29,921 | +1,515 | +5.33% | $3,440,672 |
| EATON CORP PLC | ETN | Other | 1.36% | 9,339 | +340 | +3.78% | $3,340,301 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.33% | 145,299 | +810 | +0.56% | $3,267,779 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 15,073 | +62 | +0.41% | $2,907,538 |
| VANGUARD INDEX FDS | VO | Other | 1.13% | 9,645 | -53 | -0.55% | $2,769,951 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.05% | 77,176 | -936 | -1.20% | $2,587,695 |
| VISA INC | V | Financial Services | 1.04% | 8,466 | +67 | +0.80% | $2,558,875 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 14,949 | -57 | -0.38% | $2,536,289 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 2,832 | - | - | $2,396,197 |
| PROSHARES TR | USD | Other | 0.95% | 48,910 | -1,555 | -3.08% | $2,345,215 |
| ELI LILLY & CO | LLY | Healthcare | 0.90% | 2,419 | +7 | +0.29% | $2,224,713 |
| BANK AMERICA CORP | BAC | Financial Services | 0.85% | 42,996 | +458 | +1.08% | $2,096,051 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.85% | 12,594 | +46 | +0.37% | $2,082,231 |
| VANGUARD INDEX FDS | VNQ | Other | 0.85% | 23,424 | +163 | +0.70% | $2,077,715 |
| PROSHARES TR | TQQQ | Other | 0.81% | 47,921 | -5,702 | -10.63% | $1,997,335 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 4,562 | +116 | +2.61% | $1,992,498 |
| CVS HEALTH CORP | CVS | Healthcare | 0.79% | 26,916 | +1,299 | +5.07% | $1,933,142 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.75% | 14,673 | -2,510 | -14.61% | $1,840,875 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.74% | 30,895 | -821 | -2.59% | $1,815,980 |
| VANGUARD INDEX FDS | VB | Other | 0.74% | 6,933 | -20 | -0.29% | $1,815,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 8,489 | -179 | -2.07% | $1,756,437 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 13,067 | +990 | +8.20% | $1,682,708 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 17,210 | +266 | +1.57% | $1,654,772 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.64% | 11,320 | +4 | +0.04% | $1,577,707 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 2,205 | +49 | +2.27% | $1,562,397 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 9,057 | -49 | -0.54% | $1,490,429 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 4,763 | -5 | -0.10% | $1,480,361 |
| WELLS FARGO & CO | WFC | Financial Services | 0.60% | 18,516 | -66 | -0.36% | $1,474,036 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.60% | 15,664 | +158 | +1.02% | $1,467,136 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 5,948 | +99 | +1.69% | $1,453,867 |
| ISHARES TR | DVY | Other | 0.59% | 9,536 | +106 | +1.12% | $1,443,817 |
| VANGUARD WORLD FD | VGT | Other | 0.57% | 2,014 | +6 | +0.30% | $1,405,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 4,773 | +16 | +0.34% | $1,404,169 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 4,259 | +23 | +0.54% | $1,400,749 |
| NATIONAL GRID PLC | NGG | Utilities | 0.57% | 16,513 | +66 | +0.40% | $1,396,979 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.57% | 7,768 | -631 | -7.51% | $1,394,638 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 12,672 | -130 | -1.02% | $1,371,718 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 9,132 | +68 | +0.75% | $1,352,448 |
| SOUTHERN CO | SO | Utilities | 0.55% | 13,968 | -138 | -0.98% | $1,348,196 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 10,810 | -7 | -0.06% | $1,343,448 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.53% | 7,179 | +72 | +1.01% | $1,293,772 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 10,566 | +217 | +2.10% | $1,271,021 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 3,615 | -262 | -6.76% | $1,221,164 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 11,465 | +207 | +1.84% | $1,177,097 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 15,348 | +1,778 | +13.10% | $1,174,736 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 6,428 | +65 | +1.02% | $1,171,004 |
| CITIGROUP INC | C | Financial Services | 0.47% | 10,210 | +85 | +0.84% | $1,157,955 |
| IRON MTN INC DEL | IRM | Real Estate | 0.46% | 11,048 | -260 | -2.30% | $1,128,431 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.46% | 20,579 | -772 | -3.62% | $1,124,222 |
| PROSHARES TR | ROM | Other | 0.45% | 14,163 | +468 | +3.42% | $1,110,396 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,847 | +5 | +0.27% | $1,103,657 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.45% | 5,888 | +24 | +0.41% | $1,098,361 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.44% | 19,949 | -21 | -0.11% | $1,074,829 |
| INTEL CORP | INTC | Technology | 0.43% | 24,182 | -661 | -2.66% | $1,067,134 |
| HONEYWELL INTL INC | HON | Industrials | 0.43% | 4,633 | +97 | +2.14% | $1,047,116 |
| WELLTOWER INC | WELL | Real Estate | 0.42% | 5,269 | +17 | +0.32% | $1,041,731 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 4,341 | +219 | +5.31% | $1,031,508 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 19,762 | +559 | +2.91% | $992,065 |
| DOW HLDGS INC | DOW | Basic Materials | 0.40% | 23,426 | -431 | -1.81% | $975,675 |
| REALTY INCOME CORP | O | Real Estate | 0.40% | 15,912 | +248 | +1.58% | $973,477 |
| SPDR SERIES TRUST | SPMD | Other | 0.39% | 16,268 | +530 | +3.37% | $963,410 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 3,944 | +150 | +3.95% | $955,990 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.39% | 31,642 | +10 | +0.03% | $953,051 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 5,995 | +62 | +1.05% | $931,003 |
| SYMBOTIC INC | SYM | Industrials | 0.37% | 17,221 | +826 | +5.04% | $916,157 |
| ISHARES TR | IYT | Other | 0.37% | 12,179 | +82 | +0.68% | $908,535 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.37% | 43,567 | -4,809 | -9.94% | $904,024 |
| GE AEROSPACE | GE | Industrials | 0.36% | 3,162 | -118 | -3.60% | $897,310 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,460 | +5 | +0.34% | $882,273 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 6,097 | +65 | +1.08% | $880,615 |
| ISHARES TR | IHI | Other | 0.35% | 16,354 | +52 | +0.32% | $872,512 |
| INVESCO LTD | IVZ | Other | 0.35% | 35,901 | -542 | -1.49% | $872,025 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.35% | 16,570 | -1,274 | -7.14% | $859,155 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 3,148 | +15 | +0.48% | $857,313 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.34% | 16,332 | -200 | -1.21% | $844,201 |
| AFLAC INC | AFL | Financial Services | 0.34% | 7,692 | +217 | +2.90% | $843,903 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.34% | 8,364 | +115 | +1.39% | $824,139 |
| FISERV INC | FI | Technology | 0.33% | 14,688 | +6,938 | +89.52% | $819,590 |
| CROWN CASTLE INC | CCI | Real Estate | 0.33% | 9,997 | +1,280 | +14.68% | $812,876 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.33% | 10,024 | +125 | +1.26% | $807,494 |
| ISHARES TR | IGM | Other | 0.32% | 6,691 | +14 | +0.21% | $792,907 |
| PFIZER INC | PFE | Healthcare | 0.32% | 28,073 | -259 | -0.91% | $788,300 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 4,095 | +189 | +4.84% | $785,912 |
| TARGET CORP | TGT | Consumer Defensive | 0.32% | 6,449 | +211 | +3.38% | $781,654 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 2,427 | - | - | $778,105 |
| ISHARES TR | ITB | Other | 0.31% | 8,475 | -5 | -0.06% | $767,456 |
| 3M CO | MMM | Industrials | 0.30% | 5,080 | -7 | -0.14% | $737,802 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 2,646 | -3,159 | -54.42% | $716,080 |