Arkolith/Funds/New England Professional Planning Group Inc.

New England Professional Planning Group Inc.

CIK 1540867
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

New England Professional Planning Group Inc. holds a concentrated book of 50 stocks worth $267.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +26% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show New England Professional Planning Group Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
14
existing
Trimmed
15
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+13.7%/yr · since Oct '24
Their reported book
+26.2%
held from quarter-end
S&P 500
+30.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
New England Professional Planning Group Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning New England Professional Planning Group Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
93%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
4%
Information Technology
2%
Industrials
1%
Energy
0%
Health Care
0%
Real Estate
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as New England Professional Planning Group Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY62 / 50$452.5B
BANK OF AMERICA CORP /DE/62 / 50$331.2B
WELLS FARGO & COMPANY/MN62 / 50$139.5B
ROYAL BANK OF CANADA62 / 50$133.7B
UBS Group AG62 / 50$122.0B
LPL Financial LLC62 / 50$73.1B
Cetera Investment Advisers62 / 50$19.5B
OSAIC HOLDINGS, INC.62 / 50$14.8B

Ranked by how many of New England Professional Planning Group Inc.'s top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$95.0M126.9K
35.5%
−0.7%
Reduced · −926 sh
2J P Morgan Exchange Traded F
INTRNL RES EQT
$62.8M761.9K
23.5%
−2.0%
Reduced · −16K sh
3Ishares TR
CORE S&P MCP ETF
$51.6M669.1K
19.3%
−0.2%
Reduced · −1K sh
4Ishares TR
CORE S&P SCP ETF
$26.3M177.5K
9.8%
+0.1%
Added · +156 sh
5Raymond James Finl Inc
COM
$7.1M47.0K
2.7%
+0.3%
Added · +165 sh
6Ishares TR
CORE MSCI TOTAL
$2.2M22.7K
0.8%
+2.9%
Added · +632 sh
7Apple Inc
COM
$1.4M4.9K
0.5%
~0%
Added · +1 sh
8Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.2M7.6K
0.4%
Held
9Union Pac Corp
COM
$1.1M4.0K
0.4%
−1.7%
Reduced · −69 sh
10Vanguard Index FDS
TOTAL STK MKT
$1.0M2.8K
0.4%
Held
11Exxon Mobil Corp
COM
$1.0M7.5K
0.4%
−11%
Reduced · −975 sh
12Ishares TR
RUSSELL 2000 ETF
$1.0M3.4K
0.4%
~0%
Added · +1 sh
13Ishares Silver TR
ISHARES
$950K17.8K
0.4%
Held
14Ishares TR
RUS MID CAP ETF
$889K8.1K
0.3%
+0.1%
Added · +6 sh
15Ishares TR
MSCI USA QLT FCT
$888K4.0K
0.3%
+0.1%
Added · +5 sh
16Ishares TR
RUS 1000 GRW ETF
$710K5.7K
0.3%
+279%
Added · +4K sh
17Cisco Sys Inc
COM
$698K5.9K
0.3%
Held
18Ishares TR
MSCI ACWI EX US
$670K8.8K
0.3%
+0.5%
Added · +44 sh
19Nvidia Corporation
COM
$660K3.3K
0.2%
−4.9%
Reduced · −170 sh
20Broadcom Inc
COM
$588K1.6K
0.2%
Held
21Analog Devices Inc
COM
$569K1.4K
0.2%
Held
22Invesco Exch Traded FD TR II
S&P 500 HB ETF
$562K3.6K
0.2%
+0.1%
Added · +4 sh
23Berkshire Hathaway Inc Del
CL B NEW
$546K1.1K
0.2%
Held
24Texas Instrs Inc
COM
$493K1.7K
0.2%
−14%
Reduced · −272 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$471K631
0.2%
Held
26Pfizer Inc
COM
$462K19.2K
0.2%
−2.3%
Reduced · −444 sh
27Invesco QQQ TR
UNIT SER 1
$450K611
0.2%
+55%
Added · +217 sh
28Bank Of Amer Corp
COM
$445K7.8K
0.2%
−11%
Reduced · −985 sh
29JPMorgan Chase & Co
COM
$439K1.3K
0.2%
−6.0%
Reduced · −86 sh
30RTX Corporation
COM
$400K2.1K
0.1%
Held
31Cummins Inc
COM
$357K500
0.1%
Held
32Ishares TR
RUS MD CP GR ETF
$353K2.4K
0.1%
+36%
Added · +632 sh
33Vaneck ETF Trust
SEMICONDUCTR ETF
$317K484
0.1%
New
New position
34Deere & Co
COM
$317K500
0.1%
−16%
Reduced · −93 sh
35Abbvie Inc
COM
$315K1.3K
0.1%
Held
36Chubb Limited
COM
$299K877
0.1%
Held
37Vanguard Whitehall FDS
HIGH DIV YLD
$295K1.9K
0.1%
−34%
Reduced · −955 sh
38Ishares TR
RUS 2000 GRW ETF
$293K743
0.1%
Held
39Brookfield Corp
CL A LTD VT SH
$287K6.8K
0.1%
Held
40Ishares TR
RUS 1000 ETF
$278K678
0.1%
Held
41Ge Vernova Inc
COM
$247K210
0.1%
−8.7%
Reduced · −20 sh
42Ge Aerospace
COM NEW
$245K655
0.1%
−29%
Reduced · −272 sh
43International Business Machs
COM
$239K850
0.1%
−2.4%
Reduced · −21 sh
44Ishares Gold TR
ISHARES NEW
$228K3.0K
0.1%
Held
45Qualcomm Inc
COM
$215K1.2K
0.1%
New
New position
46Tetra Tech Inc New
COM
$214K7.4K
0.1%
Held
47Vanguard World FD
INF TECH ETF
$207K1.7K
0.1%
New
New position
48Or Royalties Inc.
COM SHS
$205K6.5K
0.1%
+0.1%
Added · +8 sh
49Marsh & McLennan Cos Inc
COM
$202K1.2K
0.1%
Held
50Lifevantage Corp
COM NEW
$73K11.7K
0.0%
+0.5%
Added · +63 sh
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202650$267.9M13F-HR
Q1 2026Mar 31, 2026May 13, 202649$239.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202649$238.6M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202546$218.2M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202546$219.5M13F-HR
Q1 2025Mar 31, 2025May 1, 202546$200.9M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202548$200.8M13F-HR
Q3 2024Sep 30, 2024Oct 9, 202451$202.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.