New England Professional Planning Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.3M
Q ending 2026-03-31
Prior quarter
$238.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +19.1% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $83.5M | 128K |
| J P Morgan Exchange Traded F | JIRE | Shares | $58.9M | 778K |
| Ishares Tr | IJH | Shares | $45.3M | 670K |
| Ishares Tr | IJR | Shares | $22.0M | 177K |
| Raymond James Finl Inc | RJF | Shares | $6.8M | 47K |
| Ishares Tr | IXUS | Shares | $1.9M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.2M | 18K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 8K |
| Union Pac Corp | UNP | Shares | $999K | 4K |
| Vanguard Index Fds | VTI | Shares | $900K | 3K |
| Ishares Tr | IWM | Shares | $834K | 3K |
| Ishares Tr | IWR | Shares | $783K | 8K |
| Ishares Tr | QUAL | Shares | $775K | 4K |
| Ishares Tr | IWF | Shares | $644K | 2K |
| Nvidia Corporation | NVDA | Shares | $605K | 3K |
| Ishares Tr | ACWX | Shares | $600K | 9K |
| Pfizer Inc | PFE | Shares | $551K | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $523K | 1K |
| Broadcom Inc | AVGO | Shares | $482K | 2K |
| Cisco Sys Inc | CSCO | Shares | $461K | 6K |
| Analog Devices Inc | ADI | Shares | $456K | 1K |
| Bank America Corp | BAC | Shares | $429K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $420K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $419K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $418K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $410K | 631 |
| Rtx Corporation | RTX | Shares | $406K | 2K |
| Texas Instrs Inc | TXN | Shares | $374K | 2K |
| Deere & Co | DE | Shares | $334K | 593 |
| Chubb Ltd Switz | Shares | $286K | 877 | |
| Brookfield Corp | BN | Shares | $273K | 7K |
| Abbvie Inc | ABBV | Shares | $272K | 1K |
| Cummins Inc | CMI | Shares | $269K | 500 |
| Ishares Gold Tr | IAU | Shares | $267K | 3K |
| Ge Aerospace | GE | Shares | $263K | 927 |
| Or Royalties Inc. | OR | Shares | $246K | 6K |
| Ishares Tr | IWB | Shares | $242K | 678 |
| Ishares Tr | IWO | Shares | $233K | 743 |
| Ishares Tr | IWP | Shares | $228K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $227K | 394 |
| Tetra Tech Inc New | TTEK | Shares | $223K | 7K |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Mcdonalds Corp | MCD | Shares | $216K | 694 |
| International Business Machs | IBM | Shares | $211K | 871 |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $210K | 1K |
| Ge Vernova Inc | GEV | Shares | $201K | 230 |
| Lifevantage Corp | LFVN | Shares | $50K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.