New England Professional Planning Group Inc.

CIK 1540867 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight93.24%

Top 25 holdings weight97.25%

Positions above 1%5

Effective number of positions4.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.64% Est. buys $1,630,808 · sells $3,222,808

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.2% still held

New positions3

Increased14

Decreased15

Closed2

Portfolio value $267.9M #5,644 of 9,339 by 13F value · top 60.4%

Positions 50

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 3.5%

Technology 1.6%

Industrials 1.1%

Energy 0.4%

Communication Services 0.3%

Healthcare 0.3%

Consumer Discretionary 0.1%

Materials 0.1%

Consumer products 0.0%

Other/Unmapped 92.7%

Full portfolio 50 positions

					Streak
IVV iShares Core S&P 500 ETF	$95,000,638	35.46%	126,855	$11,532,608	Down ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$62,849,878	23.46%	761,909	$3,945,182	Down ×1
IJH iShares Trust	$51,595,865	19.26%	669,121	$6,332,574	Down ×1
IJR iShares Trust	$26,323,452	9.82%	177,489	$4,279,204	Up ×6
RJF Raymond James Financial, Inc. Common Stock	$7,145,236	2.67%	46,999	$364,115	Up ×6
IXUS iShares Core MSCI Total International Stock ETF	$2,168,644	0.81%	22,723	$254,684	Up ×1
AAPL Apple Inc. - Common Stock	$1,406,172	0.52%	4,860	$172,899	Up ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,188,739	0.44%	7,574	$141,103
UNP Union Pacific Corporation Common Stock	$1,100,784	0.41%	4,047	$102,159	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,037,592	0.39%	2,804	$138,041
XOM Exxon Mobil Corporation Common Stock	$1,027,998	0.38%	7,519	$-413,094	Down ×3
IWM iShares Trust	$1,011,306	0.38%	3,366	$176,886	Up ×1
SLV iShares Silver Trust	$950,376	0.35%	17,774	$-260,745
IWR iShares Trust	$888,948	0.33%	8,058	$106,099	Up ×1
QUAL iShares Trust	$887,581	0.33%	4,045	$112,610	Up ×6
IWF iShares Trust	$710,252	0.27%	5,720	$66,388	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$698,300	0.26%	5,945	$237,027
ACWX iShares MSCI ACWI ex U.S. ETF	$669,864	0.25%	8,801	$70,257	Up ×1
NVDA NVIDIA Corporation - Common Stock	$660,097	0.25%	3,299	$55,103	Down ×1
AVGO Broadcom Inc. - Common Stock	$587,779	0.22%	1,556	$106,181
ADI Analog Devices, Inc. - Common Stock	$568,747	0.21%	1,432	$113,171
SPHB Invesco Exchange-Traded Fund Trust II	$562,491	0.21%	3,615	$143,824	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$546,426	0.20%	1,092	$23,139
TXN Texas Instruments Incorporated - Common Stock	$493,008	0.18%	1,654	$119,094	Down ×1
SPY SPY	$471,212	0.18%	631	$60,847
PFE Pfizer, Inc. Common Stock	$461,532	0.17%	19,167	$-89,132	Down ×6
QQQ Invesco QQQ Trust, Series 1	$449,942	0.17%	611	$222,533	Up ×1
BAC Bank of America Corporation Common Stock	$445,356	0.17%	7,816	$16,306	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$438,949	0.16%	1,341	$19,183	Down ×1
RTX RTX Corporation Common Stock	$399,571	0.15%	2,106	$-6,676
CMI Cummins Inc. Common Stock	$356,605	0.13%	500	$87,595
IWP iShares Trust	$352,848	0.13%	2,410	$125,050	Up ×1
SMH SMH	$317,451	0.12%	484		Up ×1
DE Deere & Company Common Stock	$317,165	0.12%	500	$-16,872	Down ×1
ABBV AbbVie Inc. Common Stock	$314,550	0.12%	1,250	$42,687
CB Chubb Limited Common Stock	$298,829	0.11%	877	$12,988
VYM Vanguard High Dividend Yield ETF	$295,358	0.11%	1,869	$-122,877	Down ×1
IWO iShares Trust	$292,712	0.11%	743	$59,551
BN Brookfield Corporation Class A Limited Voting Shares	$287,483	0.11%	6,750	$14,310
IWB iShares Trust	$277,642	0.10%	678	$35,894
GEV GE Vernova Inc. Common Stock	$246,720	0.09%	210	$45,952	Down ×1
GE GE Aerospace Common Stock	$244,794	0.09%	655	$-18,261	Down ×1
IBM International Business Machines Corporation Common Stock	$239,028	0.09%	850	$27,906	Down ×1
IAU iShares Gold Trust Shares	$228,418	0.09%	3,025	$-38,266
QCOM QUALCOMM Incorporated - Common Stock	$215,280	0.08%	1,165		Up ×1
TTEK Tetra Tech, Inc. - Common Stock	$214,219	0.08%	7,415	$-9,121
VGT Vanguard Information Tech ETF	$207,487	0.08%	1,736		Up ×1
OR OR Royalties Inc. Common Shares	$205,026	0.08%	6,482	$-41,132	Up ×2
MRSH Marsh Common Stock	$201,837	0.08%	1,211	$-8,211
LFVN Lifevantage Corporation - Common Stock	$72,746	0.03%	11,658	$22,654	Up ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJR	$26,323,452	9.82%	up ×6
RJF	$7,145,236	2.67%	up ×6
QUAL	$887,581	0.33%	up ×6
SPHB	$562,491	0.21%	up ×4
LFVN	$72,746	0.03%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$317,451	484	0.12%
QCOM	$215,280	1,165	0.08%
VGT	$207,487	1,736	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-926	+$11.5M
IJH	Trimmed	-1K	+$6.3M
IJR	Bought more	+156	+$4.3M
JIRE	Trimmed	-16K	+$3.9M
XOM	Trimmed	-975	-$413K
RJF	Bought more	+165	+$364K
SLV	Price move only	+0	-$261K
IXUS	Bought more	+632	+$255K
CSCO	Price move only	+0	+$237K
QQQ	Bought more	+217	+$223K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TSLA	Dec. 31, 2025	2,000	$889,440	-17.2%
GD	Sept. 30, 2025	1,150	$335,410	2.5%
AZN	Dec. 31, 2025	3,140	$240,901	-6.7%
MSFT	Dec. 31, 2025	456	$236,184	8.5%
WMT	June 30, 2026	1,751	$217,614	5.9%
QQQ	Sept. 30, 2025	393	$216,794	24.0%
MCD	June 30, 2026	694	$215,688	-8.1%
ACN	June 30, 2025	655	$204,386	-16.6%
JNJ	March 31, 2026	976	$201,984	7.9%