Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $9.42M | 3.4% |
| Apple Inc.COM | COM | $9.25M | 3.3% |
| Zevra Therapeutics Inc.COM NEW | COM NEW | $9.1M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.66M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.34M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.19M | 1.9% |
| Broadcom Inc.COM | COM | $5.1M | 1.8% |
| Abbvie Inc.COM | COM | $5.09M | 1.8% |
| Boeing COCOM | COM | $5.02M | 1.8% |
| Amazon Com Inc.COM | COM | $4.76M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $4.37M | 1.6% |
| Eaton Corp. PLCSHS | SHS | $3.89M | 1.4% |
| Microsoft Corp.COM | COM | $3.69M | 1.3% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $3.61M | 1.3% |
| Blackstone Inc.COM | COM | $3.49M | 1.3% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $3.2M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.07M | 1.1% |
| Eli Lilly & COCOM | COM | $2.88M | 1.0% |
| Rtx CorporationCOM | COM | $2.85M | 1.0% |
| Intel Corp.COM | COM | $2.85M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $2.83M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $2.83M | 1.0% |
| Micron Technology Inc.COM | COM | $2.75M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $2.72M | 1.0% |
| CVS Health Corp.COM | COM | $2.62M | 0.9% |
| Proshares TRPSHS ULT SEMICDT | PSHS ULT SEMICDT | $2.58M | 0.9% |
| Kinder Morgan Inc. DelCOM | COM | $2.45M | 0.9% |
| Bank OF Amer Corp.COM | COM | $2.44M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.31M | 0.8% |
| Philip Morris Intl Inc.COM | COM | $2.29M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.22M | 0.8% |
| Caterpillar Inc.COM | COM | $2.22M | 0.8% |
| Qualcomm Inc.COM | COM | $2.17M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.05M | 0.7% |
| Manager Directed PortfoliosTWIN OAK SHORT | TWIN OAK SHORT | $2.03M | 0.7% |
| Proshares TRPSHS ULTRA TECH | PSHS ULTRA TECH | $1.95M | 0.7% |
| Freeport Mcmoran Inc.CL B | CL B | $1.87M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $1.87M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.85M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.8M | 0.6% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $1.72M | 0.6% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.71M | 0.6% |
| Home Depot Inc.COM | COM | $1.52M | 0.5% |
| Wells Fargo & COCOM | COM | $1.52M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.49M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.47M | 0.5% |
| Fiserv Inc.COM | COM | $1.46M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.43M | 0.5% |
| Gilead Sciences Inc.COM | COM | $1.42M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.41M | 0.5% |
Nvidia CorporationCOM$9.42M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$9.25M
- Class
- COM
- Share
- 3.3%
Zevra Therapeutics Inc.COM NEW$9.1M
- Class
- COM NEW
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$8.66M
- Class
- UNIT SER 1
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$6.34M
- Class
- CAP STK CL A
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$5.19M
- Class
- CAP STK CL C
- Share
- 1.9%
Broadcom Inc.COM$5.1M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$5.09M
- Class
- COM
- Share
- 1.8%
Boeing COCOM$5.02M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$4.76M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$4.37M
- Class
- CL A
- Share
- 1.6%
Eaton Corp. PLCSHS$3.89M
- Class
- SHS
- Share
- 1.4%
Microsoft Corp.COM$3.69M
- Class
- COM
- Share
- 1.3%
Proshares TRULTRAPRO QQQ$3.61M
- Class
- ULTRAPRO QQQ
- Share
- 1.3%
Blackstone Inc.COM$3.49M
- Class
- COM
- Share
- 1.3%
First TR Exchng Traded FD VIFT ENER INCO ETF$3.2M
- Class
- FT ENER INCO ETF
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$3.07M
- Class
- MID CAP ETF
- Share
- 1.1%
Eli Lilly & COCOM$2.88M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$2.85M
- Class
- COM
- Share
- 1.0%
Intel Corp.COM$2.85M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$2.83M
- Class
- COM CL A
- Share
- 1.0%
Goldman Sachs Group Inc.COM$2.83M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$2.75M
- Class
- COM
- Share
- 1.0%
Unitedhealth Group Inc.COM$2.72M
- Class
- COM
- Share
- 1.0%
CVS Health Corp.COM$2.62M
- Class
- COM
- Share
- 0.9%
Proshares TRPSHS ULT SEMICDT$2.58M
- Class
- PSHS ULT SEMICDT
- Share
- 0.9%
Kinder Morgan Inc. DelCOM$2.45M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$2.44M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.31M
- Class
- GROWTH ETF
- Share
- 0.8%
Philip Morris Intl Inc.COM$2.29M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$2.22M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Caterpillar Inc.COM$2.22M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$2.17M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$2.05M
- Class
- SMALL CP ETF
- Share
- 0.7%
Manager Directed PortfoliosTWIN OAK SHORT$2.03M
- Class
- TWIN OAK SHORT
- Share
- 0.7%
Proshares TRPSHS ULTRA TECH$1.95M
- Class
- PSHS ULTRA TECH
- Share
- 0.7%
Freeport Mcmoran Inc.CL B$1.87M
- Class
- CL B
- Share
- 0.7%
Morgan StanleyCOM NEW$1.87M
- Class
- COM NEW
- Share
- 0.7%
Vanguard World FDINF TECH ETF$1.85M
- Class
- INF TECH ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$1.8M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDNASD TECH DIV$1.72M
- Class
- NASD TECH DIV
- Share
- 0.6%
Alibaba Group Hldg LtdSPONSORED ADS$1.71M
- Class
- SPONSORED ADS
- Share
- 0.6%
Home Depot Inc.COM$1.52M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$1.52M
- Class
- COM
- Share
- 0.5%
iShares TRSELECT DIVID ETF$1.49M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.47M
- Class
- COM
- Share
- 0.5%
Fiserv Inc.COM$1.46M
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$1.43M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Gilead Sciences Inc.COM$1.42M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.41M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 260 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1817693
- File number
- 028-21662
- Options
- 0 call, 0 put
- In the 25 largest
- 41.6%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 12
Common questions
What are The Retirement Planning Company of New England’s 13F holdings worth?
$278 million across 260 positions for the quarter ended 30 June 2026.
What is The Retirement Planning Company of New England’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $9.42 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is The Retirement Planning Company of New England’s 13F portfolio?
The ten largest positions accounted for 24.4% of reported value and the twenty-five largest for 41.6%, across 260 positions as of 30 June 2026.
Does Form 13F show everything The Retirement Planning Company of New England manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Retirement Planning Company of New England file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.