# Retirement Planning Co of New England, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1817693. Source: https://holderbook.com/funds/1817693-retirement-planning-co-of-new-england-inc/

- Reported value: $277.9M
- Positions: 260
- Weight of the ten largest: 24.4%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 47,091 | 3.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,965 | 3.3% | 19 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $9.1M | 634,410 | 3.3% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.7M | 11,762 | 3.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,727 | 2.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,689 | 1.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,500 | 1.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,235 | 1.8% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.0M | 23,187 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 19,955 | 1.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,757 | 1.6% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 9,136 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,903 | 1.3% | 19 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.6M | 44,551 | 1.3% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.5M | 29,689 | 1.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $3.2M | 146,441 | 1.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 38,051 | 1.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,403 | 1.0% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,046 | 1.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,432 | 1.0% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,262 | 1.0% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,796 | 1.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 2,386 | 1.0% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 6,551 | 1.0% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.6M | 25,323 | 0.9% | 19 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $2.6M | 24,707 | 0.9% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.5M | 76,764 | 0.9% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,815 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,774 | 0.8% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 12,648 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 23,051 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,086 | 0.8% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 11,748 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 6,752 | 0.7% | 19 |
| MANAGER DIRECTED PORTFOLIOS | [TOAK](https://holderbook.com/stocks/TOAK/) | $2.0M | 70,361 | 0.7% | 7 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $2.0M | 12,570 | 0.7% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9M | 29,810 | 0.7% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 8,950 | 0.7% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 15,461 | 0.7% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,160 | 0.6% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.7M | 14,959 | 0.6% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 17,861 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,316 | 0.5% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,393 | 0.5% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,538 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,493 | 0.5% | 19 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 29,702 | 0.5% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 9,057 | 0.5% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 11,227 | 0.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,544 | 0.5% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,472 | 0.5% | 19 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.4M | 11,013 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 15,708 | 0.5% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 9,817 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,597 | 0.5% | 19 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.3M | 16,240 | 0.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,907 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,922 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.3M | 4,373 | 0.5% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.3M | 5,809 | 0.5% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.3M | 7,113 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,844 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,726 | 0.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,217 | 0.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,071 | 0.4% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.1M | 4,982 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,975 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,332 | 0.4% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 11,581 | 0.4% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,883 | 0.4% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,225 | 0.4% | 19 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $1.0M | 13,896 | 0.4% | 19 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.0M | 7,651 | 0.4% | 19 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.0M | 6,245 | 0.4% | 19 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $1.0M | 11,718 | 0.4% | 19 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.0M | 8,308 | 0.4% | 19 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $993.1K | 29,312 | 0.4% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $978.9K | 15,799 | 0.4% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $936.4K | 3,132 | 0.3% | 19 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $927.2K | 35,134 | 0.3% | 19 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $914.6K | 19,801 | 0.3% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $901.3K | 7,687 | 0.3% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $894.7K | 21,130 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $885.1K | 4,160 | 0.3% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $880.2K | 3,006 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $875.2K | 745 | 0.3% | 7 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $871.1K | 8,337 | 0.3% | 19 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $860.6K | 16,975 | 0.3% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $838.9K | 1,313 | 0.3% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $835.9K | 2,428 | 0.3% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $831.6K | 6,367 | 0.3% | 19 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $828.6K | 18,499 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $818.1K | 1,072 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $816.1K | 7,178 | 0.3% | 19 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $815.3K | 18,137 | 0.3% | 10 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $814.6K | 16,487 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $812.3K | 5,999 | 0.3% | 19 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $811.8K | 3,518 | 0.3% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $804.7K | 10,626 | 0.3% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $802.9K | 4,959 | 0.3% | 11 |

## 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 | +15.3% | +14.8% | +0.5% | 99% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 99% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $277.9M | 260 |
| Q1 2026 | $245.8M | 248 |
| Q4 2025 | $249.3M | 245 |
| Q3 2025 | $248.6M | 246 |
| Q2 2025 | $224.5M | 233 |
| Q1 2025 | $200.8M | 228 |
| Q4 2024 | $206.2M | 230 |
| Q3 2024 | $200.9M | 230 |
| Q2 2024 | $183.7M | 213 |
| Q1 2024 | $182.5M | 221 |
| Q4 2023 | $222.0M | 232 |
| Q3 2023 | $179.6M | 204 |