Retirement Planning Co Of New England, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$245.8M
Q ending 2026-03-31
Prior quarter
$249.3M
Q ending 2025-12-31
Change
-1.4% QoQ · -35.3% YoY
Positions
248
reported holdings
Largest positions
Top 100 of 248 reported positions by value, 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.2M | 53K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $6.8M | 12K |
| Zevra Therapeutics Inc | ZVRA | Shares | $6.1M | 651K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Boeing Co | BA | Shares | $4.1M | 21K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Blackstone Inc | BX | Shares | $3.4M | 30K |
| Eaton Corp Plc | Shares | $3.3M | 9K | |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $3.3M | 145K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Vanguard Index Fds | VO | Shares | $2.8M | 10K |
| Kinder Morgan Inc Del | KMI | Shares | $2.6M | 77K |
| Visa Inc | V | Shares | $2.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Manager Directed Portfolios | TOAK | Shares | $2.4M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Proshares Tr | USD | Shares | $2.3M | 49K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Bank America Corp | BAC | Shares | $2.1M | 43K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 13K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 23K |
| Proshares Tr | TQQQ | Shares | $2.0M | 48K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 5K |
| Cvs Health Corp | CVS | Shares | $1.9M | 27K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.8M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $1.8M | 31K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Chevron Corporation | CVX | Shares | $1.8M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Netflix Inc. | NFLX | Shares | $1.7M | 17K |
| Gilead Sciences Inc | GILD | Shares | $1.6M | 11K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.5M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | DVY | Shares | $1.4M | 10K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| National Grid Plc | NGG | Shares | $1.4M | 17K |
| Albemarle Corp | ALB | Shares | $1.4M | 8K |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 9K |
| Southern Co | SO | Shares | $1.3M | 14K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Digital Rlty Tr Inc | DLR | Shares | $1.3M | 7K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 15K |
| Phillips 66 | PSX | Shares | $1.2M | 6K |
| Citigroup Inc | C | Shares | $1.2M | 10K |
| Iron Mtn Inc Del | IRM | Shares | $1.1M | 11K |
| Pan Amern Silver Corp | PAAS | Shares | $1.1M | 21K |
| Proshares Tr | ROM | Shares | $1.1M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $1.1M | 6K |
| Las Vegas Sands Corp | LVS | Shares | $1.1M | 20K |
| Intel Corp | INTC | Shares | $1.1M | 24K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Welltower Inc | WELL | Shares | $1.0M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.0M | 4K |
| Verizon Communications Inc | VZ | Shares | $992K | 20K |
| Dow Hldgs Inc | DOW | Shares | $976K | 23K |
| Realty Income Corp | O | Shares | $973K | 16K |
| Spdr Series Trust | SPMD | Shares | $963K | 16K |
| International Business Machs | IBM | Shares | $956K | 4K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $953K | 32K |
| Pepsico Inc | PEP | Shares | $931K | 6K |
| Symbotic Inc | SYM | Shares | $916K | 17K |
| Ishares Tr | IYT | Shares | $909K | 12K |
| Petroleo Brasileiro S A | PBR | Shares | $904K | 44K |
| Ge Aerospace | GE | Shares | $897K | 3K |
| Lockheed Martin Corp | LMT | Shares | $882K | 1K |
| Procter & Gamble Co | PG | Shares | $881K | 6K |
| Ishares Tr | IHI | Shares | $873K | 16K |
| Invesco Ltd | Shares | $872K | 36K | |
| Gxo Logistics Incorporated | GXO | Shares | $859K | 17K |
| Vanguard World Fd | VHT | Shares | $857K | 3K |
| Supernus Pharmaceuticals | SUPN | Shares | $844K | 16K |
| Aflac Inc | AFL | Shares | $844K | 8K |
| Direxion Shares Etf Trust | QQQE | Shares | $824K | 8K |
| Fiserv Inc | FISV | Shares | $820K | 15K |
| Crown Castle Inc | CCI | Shares | $813K | 10K |
| Lyondellbasell Industries Nv | Shares | $807K | 10K | |
| Ishares Tr | IGM | Shares | $793K | 7K |
| Pfizer Inc | PFE | Shares | $788K | 28K |
| Invesco Exchange Traded Fd T | RSP | Shares | $786K | 4K |
| Target Corp | TGT | Shares | $782K | 6K |
| Sherwin Williams Co | SHW | Shares | $778K | 2K |
| Ishares Tr | ITB | Shares | $767K | 8K |
| 3M Co | MMM | Shares | $738K | 5K |
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.