Q2 2026 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2026-07-29 · accession 0001540867-26-000004
$267.9M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $95.0M | 35.5% | 126,855 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $62.8M | 23.5% | 761,909 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $51.6M | 19.3% | 669,121 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.3M | 9.82% | 177,489 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.1M | 2.67% | 46,999 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.81% | 22,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.52% | 4,860 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.44% | 7,574 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.41% | 4,047 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.39% | 2,804 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.38% | 7,519 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.38% | 3,366 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $950,376 | 0.35% | 17,774 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $888,948 | 0.33% | 8,058 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $887,581 | 0.33% | 4,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $710,252 | 0.27% | 5,720 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $698,300 | 0.26% | 5,945 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $669,864 | 0.25% | 8,801 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660,097 | 0.25% | 3,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $587,779 | 0.22% | 1,556 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $568,747 | 0.21% | 1,432 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $562,491 | 0.21% | 3,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,426 | 0.20% | 1,092 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $493,008 | 0.18% | 1,654 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $471,212 | 0.18% | 631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $461,532 | 0.17% | 19,167 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $449,942 | 0.17% | 611 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $445,356 | 0.17% | 7,816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $438,949 | 0.16% | 1,341 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $399,571 | 0.15% | 2,106 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $356,605 | 0.13% | 500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $352,848 | 0.13% | 2,410 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $317,451 | 0.12% | 484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $317,165 | 0.12% | 500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $314,550 | 0.12% | 1,250 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $298,829 | 0.11% | 877 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $295,358 | 0.11% | 1,869 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $292,712 | 0.11% | 743 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $287,483 | 0.11% | 6,750 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $277,642 | 0.10% | 678 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $246,720 | 0.09% | 210 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,794 | 0.09% | 655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,028 | 0.09% | 850 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,418 | 0.09% | 3,025 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,280 | 0.08% | 1,165 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $214,219 | 0.08% | 7,415 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,487 | 0.08% | 1,736 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $205,026 | 0.08% | 6,482 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201,837 | 0.08% | 1,211 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $72,746 | 0.03% | 11,658 | 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.