Q1 2026 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2026-05-13 · accession 0001540867-26-000002
$239.3M
Reported value
49
Positions
2026-03-31
Period end
The Brief · New England Professional Planning Group Inc. · Q1 2026
AI · grounded in 13F
New England Professional Planning Group Inc. closed its position in Johnson & Johnson JNJ, reducing its holdings by $201,984. The fund established a new position in GE Vernova Inc GEV valued at $200,768. Other activity included trimming holdings in iShares TR IXUS by 13.73% and Exxon Mobil Corp XOM by 13.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.5M | 34.9% | 127,781 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $58.9M | 24.6% | 777,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $45.3M | 18.9% | 670,269 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.0M | 9.21% | 177,333 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.8M | 2.83% | 46,834 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.80% | 22,091 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.60% | 8,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.52% | 4,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.51% | 17,774 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.44% | 7,574 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $998,625 | 0.42% | 4,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $899,551 | 0.38% | 2,804 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $834,420 | 0.35% | 3,365 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $782,849 | 0.33% | 8,052 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $774,971 | 0.32% | 4,040 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $643,864 | 0.27% | 1,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $604,994 | 0.25% | 3,469 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $599,607 | 0.25% | 8,757 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $550,664 | 0.23% | 19,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $523,287 | 0.22% | 1,092 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $481,598 | 0.20% | 1,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $461,273 | 0.19% | 5,945 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $455,576 | 0.19% | 1,432 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $429,050 | 0.18% | 8,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $419,766 | 0.18% | 1,427 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $418,667 | 0.17% | 3,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $418,235 | 0.17% | 2,824 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $410,365 | 0.17% | 631 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $406,247 | 0.17% | 2,106 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $373,914 | 0.16% | 1,926 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,037 | 0.14% | 593 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $285,841 | 0.12% | 877 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $273,173 | 0.11% | 6,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $271,863 | 0.11% | 1,250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,010 | 0.11% | 500 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $266,684 | 0.11% | 3,025 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,055 | 0.11% | 927 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $246,158 | 0.10% | 6,474 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $241,748 | 0.10% | 678 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $233,161 | 0.10% | 743 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $227,798 | 0.10% | 1,778 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,409 | 0.10% | 394 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $223,340 | 0.09% | 7,415 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,614 | 0.09% | 1,751 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,688 | 0.09% | 694 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,122 | 0.09% | 871 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,048 | 0.09% | 1,211 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $200,768 | 0.08% | 230 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $50,092 | 0.02% | 11,595 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.