# New England Professional Planning Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1540867. Source: https://holderbook.com/funds/1540867-new-england-professional-planning-group-inc/

- Reported value: $267.9M
- Positions: 50
- Weight of the ten largest: 93.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $95.0M | 126,855 | 35.5% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $62.8M | 761,909 | 23.5% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $51.6M | 669,121 | 19.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.3M | 177,489 | 9.8% | 27 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $7.1M | 46,999 | 2.7% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.2M | 22,723 | 0.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,860 | 0.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,574 | 0.4% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,047 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,804 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,519 | 0.4% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,366 | 0.4% | 25 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $950.4K | 17,774 | 0.4% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $888.9K | 8,058 | 0.3% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $887.6K | 4,045 | 0.3% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $710.3K | 5,720 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $698.3K | 5,945 | 0.3% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $669.9K | 8,801 | 0.3% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $660.1K | 3,299 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $587.8K | 1,556 | 0.2% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $568.7K | 1,432 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $562.5K | 3,615 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $546.4K | 1,092 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $493.0K | 1,654 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $471.2K | 631 | 0.2% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $461.5K | 19,167 | 0.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $449.9K | 611 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $445.4K | 7,816 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $438.9K | 1,341 | 0.2% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $399.6K | 2,106 | 0.1% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $356.6K | 500 | 0.1% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $352.8K | 2,410 | 0.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $317.5K | 484 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $317.2K | 500 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $314.6K | 1,250 | 0.1% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $298.8K | 877 | 0.1% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $295.4K | 1,869 | 0.1% | 27 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $292.7K | 743 | 0.1% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $287.5K | 6,750 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $277.6K | 678 | 0.1% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $246.7K | 210 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $244.8K | 655 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $239.0K | 850 | 0.1% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $228.4K | 3,025 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $215.3K | 1,165 | 0.1% | 1 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $214.2K | 7,415 | 0.1% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $207.5K | 1,736 | 0.1% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $205.0K | 6,482 | 0.1% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $201.8K | 1,211 | 0.1% | 15 |
| LIFEVANTAGE CORP | [LFVN](https://holderbook.com/stocks/LFVN/) | $72.7K | 11,658 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -2.0% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 103% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.9M | 50 |
| Q1 2026 | $239.3M | 49 |
| Q4 2025 | $238.6M | 49 |
| Q3 2025 | $218.2M | 43 |
| Q2 2025 | $219.5M | 46 |
| Q1 2025 | $200.9M | 46 |
| Q4 2024 | $200.8M | 48 |
| Q3 2024 | $202.0M | 51 |
| Q2 2024 | $190.4M | 50 |
| Q1 2024 | $191.7M | 54 |
| Q4 2023 | $175.9M | 43 |
| Q3 2023 | $161.5M | 41 |