New England Professional Planning Group Inc. holds a concentrated book of 50 reported positions worth $267.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 35% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning New England Professional Planning Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New England Professional Planning Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 50 | $4.5B |
| Swiss Re Ltd | 22 / 50 | $1.0B |
| AdviceOne Advisory Services, LLC | 12 / 50 | $126.9M |
| PPS&V Asset Management Consultants, Inc. | 15 / 50 | $132.3M |
| Marest Capital, LLC | 9 / 50 | $142.7M |
| Stuart Investment Advisors, Inc. | 7 / 50 | $175.1M |
| Wallace Hart LLC | 11 / 50 | $112.5M |
| Independent Investors Inc | 17 / 50 | $365.2M |
Ranked by the share of each fund's own book sitting in the names it shares with New England Professional Planning Group Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $95.0M | 126.9K | 35.5% | ▼−0.7% Reduced · −926 sh | |
| 2 | J P Morgan Exchange Traded F INTRNL RES EQT | $62.8M | 761.9K | 23.5% | ▼−2.0% Reduced · −16K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $51.6M | 669.1K | 19.3% | ▼−0.2% Reduced · −1K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $26.3M | 177.5K | 9.8% | ▲+0.1% Added · +156 sh | |
| 5 | Raymond James Finl Inc COM | $7.1M | 47.0K | 2.7% | ▲+0.3% Added · +165 sh | |
| 6 | Ishares TR CORE MSCI TOTAL | $2.2M | 22.7K | 0.8% | ▲+2.9% Added · +632 sh | |
| 7 | Apple Inc COM | $1.4M | 4.9K | 0.5% | ▲~0% Added · +1 sh | |
| 8 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.2M | 7.6K | 0.4% | —Held | |
| 9 | Union Pac Corp COM | $1.1M | 4.0K | 0.4% | ▼−1.7% Reduced · −69 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.4% | —Held | |
| 11 | Exxon Mobil Corp COM | $1.0M | 7.5K | 0.4% | ▼−11% Reduced · −975 sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $1.0M | 3.4K | 0.4% | ▲~0% Added · +1 sh | |
| 13 | Ishares Silver TR ISHARES | $950K | 17.8K | 0.4% | —Held | |
| 14 | Ishares TR RUS MID CAP ETF | $889K | 8.1K | 0.3% | ▲+0.1% Added · +6 sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $888K | 4.0K | 0.3% | ▲+0.1% Added · +5 sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $710K | 5.7K | 0.3% | ▲+279% Added · +4K sh | |
| 17 | Cisco Sys Inc COM | $698K | 5.9K | 0.3% | —Held | |
| 18 | Ishares TR MSCI ACWI EX US | $670K | 8.8K | 0.3% | ▲+0.5% Added · +44 sh | |
| 19 | Nvidia Corporation COM | $660K | 3.3K | 0.2% | ▼−4.9% Reduced · −170 sh | |
| 20 | Broadcom Inc COM | $588K | 1.6K | 0.2% | —Held | |
| 21 | Analog Devices Inc COM | $569K | 1.4K | 0.2% | —Held | |
| 22 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $562K | 3.6K | 0.2% | ▲+0.1% Added · +4 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $546K | 1.1K | 0.2% | —Held | |
| 24 | Texas Instrs Inc COM | $493K | 1.7K | 0.2% | ▼−14% Reduced · −272 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $471K | 631 | 0.2% | —Held | |
| 26 | Pfizer Inc COM | $462K | 19.2K | 0.2% | ▼−2.3% Reduced · −444 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $450K | 611 | 0.2% | ▲+55% Added · +217 sh | |
| 28 | Bank Of Amer Corp COM | $445K | 7.8K | 0.2% | ▼−11% Reduced · −985 sh | |
| 29 | JPMorgan Chase & Co COM | $439K | 1.3K | 0.2% | ▼−6.0% Reduced · −86 sh | |
| 30 | RTX Corporation COM | $400K | 2.1K | 0.1% | —Held | |
| 31 | Cummins Inc COM | $357K | 500 | 0.1% | —Held | |
| 32 | Ishares TR RUS MD CP GR ETF | $353K | 2.4K | 0.1% | ▲+36% Added · +632 sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $317K | 484 | 0.1% | ▲New New position | |
| 34 | Deere & Co COM | $317K | 500 | 0.1% | ▼−16% Reduced · −93 sh | |
| 35 | Abbvie Inc COM | $315K | 1.3K | 0.1% | —Held | |
| 36 | Chubb Limited COM | $299K | 877 | 0.1% | —Held | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $295K | 1.9K | 0.1% | ▼−34% Reduced · −955 sh | |
| 38 | Ishares TR RUS 2000 GRW ETF | $293K | 743 | 0.1% | —Held | |
| 39 | Brookfield Corp CL A LTD VT SH | $287K | 6.8K | 0.1% | —Held | |
| 40 | Ishares TR RUS 1000 ETF | $278K | 678 | 0.1% | —Held | |
| 41 | Ge Vernova Inc COM | $247K | 210 | 0.1% | ▼−8.7% Reduced · −20 sh | |
| 42 | Ge Aerospace COM NEW | $245K | 655 | 0.1% | ▼−29% Reduced · −272 sh | |
| 43 | International Business Machs COM | $239K | 850 | 0.1% | ▼−2.4% Reduced · −21 sh | |
| 44 | Ishares Gold TR ISHARES NEW | $228K | 3.0K | 0.1% | —Held | |
| 45 | Qualcomm Inc COM | $215K | 1.2K | 0.1% | ▲New New position | |
| 46 | Tetra Tech Inc New COM | $214K | 7.4K | 0.1% | —Held | |
| 47 | Vanguard World FD INF TECH ETF | $207K | 1.7K | 0.1% | ▲New New position | |
| 48 | Or Royalties Inc. COM SHS | $205K | 6.5K | 0.1% | ▲+0.1% Added · +8 sh | |
| 49 | Marsh & McLennan Cos Inc COM | $202K | 1.2K | 0.1% | —Held | |
| 50 | Lifevantage Corp COM NEW | $73K | 11.7K | <0.1% | ▲+0.5% Added · +63 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1540867/holdings"
Use Arkolith to show New England Professional Planning Group Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 50 | $267.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 49 | $239.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 49 | $238.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 46 | $218.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 46 | $219.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 46 | $200.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 48 | $200.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 51 | $202.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.