Arkolith/Funds/Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc.

CIK 1817693
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Retirement Planning Co of New England, Inc. holds a diversified book of 260 stocks worth $277.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book.

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Use Arkolith to show Retirement Planning Co of New England, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
81
existing
Trimmed
148
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
37%

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

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Information Technology
22%
Health Care
12%
Financials
10%
Industrials
8%
Consumer Discretionary
5%
Real Estate
4%
Materials
3%

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 Retirement Planning Co of New England, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$566.9B
WELLS FARGO & COMPANY/MN79 / 80$154.8B
OSAIC HOLDINGS, INC.79 / 80$16.1B
JPMORGAN CHASE & CO78 / 80$557.7B
ROYAL BANK OF CANADA78 / 80$157.8B
UBS Group AG78 / 80$152.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$13.6B
PNC FINANCIAL SERVICES GROUP, INC.77 / 80$86.2B

Ranked by how many of Retirement Planning Co of New England, Inc.'s top 80 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.

260 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.4M47.1K
3.4%
−11%
Reduced · −6K sh
2Apple Inc
COM
$9.2M32.0K
3.3%
−9.1%
Reduced · −3K sh
3Zevra Therapeutics Inc
COM NEW
$9.1M634.4K
3.3%
−2.6%
Reduced · −17K sh
4Invesco QQQ TR
UNIT SER 1
$8.7M11.8K
3.1%
−0.6%
Reduced · −67 sh
5Alphabet Inc
CAP STK CL A
$6.3M17.7K
2.3%
−5.3%
Reduced · −1K sh
6Alphabet Inc
CAP STK CL C
$5.2M14.7K
1.9%
−6.4%
Reduced · −1K sh
7Broadcom Inc
COM
$5.1M13.5K
1.8%
−11%
Reduced · −2K sh
8Abbvie Inc
COM
$5.1M20.2K
1.8%
−0.5%
Reduced · −106 sh
9Boeing Co
COM
$5.0M23.2K
1.8%
+13%
Added · +3K sh
10Amazon Com Inc
COM
$4.8M20.0K
1.7%
−4.0%
Reduced · −823 sh
11Meta Platforms Inc
CL A
$4.4M7.8K
1.6%
+4.3%
Added · +324 sh
12Eaton Corp PLC
SHS
$3.9M9.1K
1.4%
−2.2%
Reduced · −203 sh
13Microsoft Corp
COM
$3.7M9.9K
1.3%
+0.2%
Added · +21 sh
14Proshares TR
ULTRAPRO QQQ
$3.6M44.6K
1.3%
−7.0%
Reduced · −3K sh
15Blackstone Inc
COM
$3.5M29.7K
1.3%
−0.8%
Reduced · −232 sh
16First TR Exchng Traded FD VI
FT ENER INCO ETF
$3.2M146.4K
1.2%
+0.8%
Added · +1K sh
17Vanguard Index FDS
MID CAP ETF
$3.1M38.1K
1.1%
+295%
Added · +28K sh
18Eli Lilly & Co
COM
$2.9M2.4K
1.0%
−0.7%
Reduced · −16 sh
19RTX Corporation
COM
$2.9M15.0K
1.0%
−0.2%
Reduced · −27 sh
20Intel Corp
COM
$2.9M20.4K
1.0%
−16%
Reduced · −4K sh
21Visa Inc
COM CL A
$2.8M8.3K
1.0%
−2.4%
Reduced · −204 sh
22Goldman Sachs Group Inc
COM
$2.8M2.8K
1.0%
−1.3%
Reduced · −36 sh
23Micron Technology Inc
COM
$2.8M2.4K
1.0%
−34%
Reduced · −1K sh
24Unitedhealth Group Inc
COM
$2.7M6.6K
1.0%
+148%
Added · +4K sh
25CVS Health Corp
COM
$2.6M25.3K
0.9%
−5.9%
Reduced · −2K sh
26Proshares TR
PSHS ULT SEMICDT
$2.6M24.7K
0.9%
−49%
Reduced · −24K sh
27Kinder Morgan Inc Del
COM
$2.5M76.8K
0.9%
−0.5%
Reduced · −412 sh
28Bank Of Amer Corp
COM
$2.4M42.8K
0.9%
−0.4%
Reduced · −181 sh
29Vanguard Index FDS
GROWTH ETF
$2.3M26.8K
0.8%
+487%
Added · +22K sh
30Philip Morris Intl Inc
COM
$2.3M12.6K
0.8%
+0.4%
Added · +54 sh
31Vanguard Index FDS
REAL ESTATE ETF
$2.2M23.1K
0.8%
−1.6%
Reduced · −373 sh
32Caterpillar Inc
COM
$2.2M2.1K
0.8%
−5.4%
Reduced · −119 sh
33Qualcomm Inc
COM
$2.2M11.7K
0.8%
−10%
Reduced · −1K sh
34Vanguard Index FDS
SMALL CP ETF
$2.0M6.8K
0.7%
−2.6%
Reduced · −181 sh
35Manager Directed Portfolios
TWIN OAK SHORT
$2.0M70.4K
0.7%
−17%
Reduced · −15K sh
36Proshares TR
PSHS ULTRA TECH
$2.0M12.6K
0.7%
−11%
Reduced · −2K sh
37Freeport McMoran Inc
CL B
$1.9M29.8K
0.7%
−3.5%
Reduced · −1K sh
38Morgan Stanley
COM NEW
$1.9M8.9K
0.7%
−1.2%
Reduced · −107 sh
39Vanguard World FD
INF TECH ETF
$1.8M15.5K
0.7%
+668%
Added · +13K sh
40Exxon Mobil Corp
COM
$1.8M13.2K
0.6%
−12%
Reduced · −2K sh
41First TR Exchange Traded FD
NASD TECH DIV
$1.7M15.0K
0.6%
−4.5%
Reduced · −705 sh
42Alibaba Group Hldg Ltd
SPONSORED ADS
$1.7M17.9K
0.6%
+22%
Added · +3K sh
43Home Depot Inc
COM
$1.5M4.3K
0.5%
+1.3%
Added · +57 sh
44Wells Fargo & Co
COM
$1.5M18.4K
0.5%
−0.7%
Reduced · −123 sh
45Ishares TR
SELECT DIVID ETF
$1.5M9.5K
0.5%
~0%
Added · +2 sh
46JPMorgan Chase & Co
COM
$1.5M4.5K
0.5%
−5.9%
Reduced · −280 sh
47Fiserv Inc
COM
$1.5M29.7K
0.5%
+102%
Added · +15K sh
48Vanguard Whitehall FDS
HIGH DIV YLD
$1.4M9.1K
0.5%
−0.8%
Reduced · −75 sh
49Gilead Sciences Inc
COM
$1.4M11.2K
0.5%
−0.8%
Reduced · −93 sh
50Johnson & Johnson
COM
$1.4M5.5K
0.5%
−6.8%
Reduced · −404 sh
Showing 50 of 260 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026260$277.9M13F-HR
Q1 2026Mar 31, 2026May 8, 2026248$245.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026245$249.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025246$248.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.