Retirement Planning Co of New England, Inc. holds a diversified book of 260 reported positions worth $277.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Crowdstrike Holdings Inc - A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Retirement Planning Co of New England, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 10% 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 Retirement Planning Co of New England, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| Hoey Investments, Inc | 57 / 80 | $667.5M |
| Outlook Capital Management, LLC | 13 / 80 | $259.1M |
| 9823 Capital, L.P. | 9 / 80 | $121.6M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Skandinaviska Enskilda Banken AB (publ) | 19 / 80 | $2.2B |
| Yarbrough Capital, LLC | 22 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Planning Co of New England, 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 | Nvidia Corporation COM | $9.4M | 47.1K | 3.4% | ▼−11% Reduced · −6K sh | |
| 2 | Apple Inc COM | $9.2M | 32.0K | 3.3% | ▼−9.1% Reduced · −3K sh | |
| 3 | Zevra Therapeutics Inc COM NEW | $9.1M | 634.4K | 3.3% | ▼−2.6% Reduced · −17K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $8.7M | 11.8K | 3.1% | ▼−0.6% Reduced · −67 sh | |
| 5 | Alphabet Inc CAP STK CL A | $6.3M | 17.7K | 2.3% | ▼−5.3% Reduced · −1K sh | |
| 6 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 1.9% | ▼−6.4% Reduced · −1K sh | |
| 7 | Broadcom Inc COM | $5.1M | 13.5K | 1.8% | ▼−11% Reduced · −2K sh | |
| 8 | Abbvie Inc COM | $5.1M | 20.2K | 1.8% | ▼−0.5% Reduced · −106 sh | |
| 9 | Boeing Co COM | $5.0M | 23.2K | 1.8% | ▲+13% Added · +3K sh | |
| 10 | Amazon Com Inc COM | $4.8M | 20.0K | 1.7% | ▼−4.0% Reduced · −823 sh | |
| 11 | Meta Platforms Inc CL A | $4.4M | 7.8K | 1.6% | ▲+4.3% Added · +324 sh | |
| 12 | Eaton Corp PLC SHS | $3.9M | 9.1K | 1.4% | ▼−2.2% Reduced · −203 sh | |
| 13 | Microsoft Corp COM | $3.7M | 9.9K | 1.3% | ▲+0.2% Added · +21 sh | |
| 14 | Proshares TR ULTRAPRO QQQ | $3.6M | 44.6K | 1.3% | ▼−7.0% Reduced · −3K sh | |
| 15 | Blackstone Inc COM | $3.5M | 29.7K | 1.3% | ▼−0.8% Reduced · −232 sh | |
| 16 | First TR Exchng Traded FD VI FT ENER INCO ETF | $3.2M | 146.4K | 1.2% | ▲+0.8% Added · +1K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $3.1M | 38.1K | 1.1% | ▲+295% Added · +28K sh | |
| 18 | Eli Lilly & Co COM | $2.9M | 2.4K | 1.0% | ▼−0.7% Reduced · −16 sh | |
| 19 | RTX Corporation COM | $2.9M | 15.0K | 1.0% | ▼−0.2% Reduced · −27 sh | |
| 20 | Intel Corp COM | $2.9M | 20.4K | 1.0% | ▼−16% Reduced · −4K sh | |
| 21 | Visa Inc COM CL A | $2.8M | 8.3K | 1.0% | ▼−2.4% Reduced · −204 sh | |
| 22 | Goldman Sachs Group Inc COM | $2.8M | 2.8K | 1.0% | ▼−1.3% Reduced · −36 sh | |
| 23 | Micron Technology Inc COM | $2.8M | 2.4K | 1.0% | ▼−34% Reduced · −1K sh | |
| 24 | Unitedhealth Group Inc COM | $2.7M | 6.6K | 1.0% | ▲+148% Added · +4K sh | |
| 25 | CVS Health Corp COM | $2.6M | 25.3K | 0.9% | ▼−5.9% Reduced · −2K sh | |
| 26 | Proshares TR PSHS ULT SEMICDT | $2.6M | 24.7K | 0.9% | ▼−49% Reduced · −24K sh | |
| 27 | Kinder Morgan Inc Del COM | $2.5M | 76.8K | 0.9% | ▼−0.5% Reduced · −412 sh | |
| 28 | Bank Of Amer Corp COM | $2.4M | 42.8K | 0.9% | ▼−0.4% Reduced · −181 sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.8K | 0.8% | ▲+487% Added · +22K sh | |
| 30 | Philip Morris Intl Inc COM | $2.3M | 12.6K | 0.8% | ▲+0.4% Added · +54 sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 23.1K | 0.8% | ▼−1.6% Reduced · −373 sh | |
| 32 | Caterpillar Inc COM | $2.2M | 2.1K | 0.8% | ▼−5.4% Reduced · −119 sh | |
| 33 | Qualcomm Inc COM | $2.2M | 11.7K | 0.8% | ▼−10% Reduced · −1K sh | |
| 34 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.8K | 0.7% | ▼−2.6% Reduced · −181 sh | |
| 35 | Manager Directed Portfolios TWIN OAK SHORT | $2.0M | 70.4K | 0.7% | ▼−17% Reduced · −15K sh | |
| 36 | Proshares TR PSHS ULTRA TECH | $2.0M | 12.6K | 0.7% | ▼−11% Reduced · −2K sh | |
| 37 | Freeport McMoran Inc CL B | $1.9M | 29.8K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 38 | Morgan Stanley COM NEW | $1.9M | 8.9K | 0.7% | ▼−1.2% Reduced · −107 sh | |
| 39 | Vanguard World FD INF TECH ETF | $1.8M | 15.5K | 0.7% | ▲+668% Added · +13K sh | |
| 40 | Exxon Mobil Corp COM | $1.8M | 13.2K | 0.6% | ▼−12% Reduced · −2K sh | |
| 41 | First TR Exchange Traded FD NASD TECH DIV | $1.7M | 15.0K | 0.6% | ▼−4.5% Reduced · −705 sh | |
| 42 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.7M | 17.9K | 0.6% | ▲+22% Added · +3K sh | |
| 43 | Home Depot Inc COM | $1.5M | 4.3K | 0.5% | ▲+1.3% Added · +57 sh | |
| 44 | Wells Fargo & Co COM | $1.5M | 18.4K | 0.5% | ▼−0.7% Reduced · −123 sh | |
| 45 | Ishares TR SELECT DIVID ETF | $1.5M | 9.5K | 0.5% | ▲~0% Added · +2 sh | |
| 46 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 0.5% | ▼−5.9% Reduced · −280 sh | |
| 47 | Fiserv Inc COM | $1.5M | 29.7K | 0.5% | ▲+102% Added · +15K sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 9.1K | 0.5% | ▼−0.8% Reduced · −75 sh | |
| 49 | Gilead Sciences Inc COM | $1.4M | 11.2K | 0.5% | ▼−0.8% Reduced · −93 sh | |
| 50 | Johnson & Johnson COM | $1.4M | 5.5K | 0.5% | ▼−6.8% Reduced · −404 sh |
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Use Arkolith to show Retirement Planning Co of New England, 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.
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.