New England Professional Planning Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), New England Professional Planning Group Inc. reported 50 stock positions worth $267.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.5% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 23.5%) and iShares Core S&P Midcap ETF (IJH, 19.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 13 and reduced 16. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +0%) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $267.9M (Q2 2026)
- SEC Filing
- 0001540867-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 50 stocks · $267.9M
| IVV iShares Core S&P 500 ETF | 35.46% | 126,855 | $95.0M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 23.46% | 761,909 | $62.8M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 19.26% | 669,121 | $51.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 9.82% | 177,489 | $26.3M | Add +0.1% |
| RJF Raymond James Financial Inc. | 2.67% | 46,999 | $7.1M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.81% | 22,723 | $2.2M | Add +2.9% |
| AAPL Apple Inc. | 0.52% | 4,860 | $1.4M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.44% | 7,574 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.41% | 4,047 | $1.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,804 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 7,519 | $1.0M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.38% | 3,366 | $1.0M | Add +0.0% |
| SLV iShares Silver Trust | 0.35% | 17,774 | $950K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 8,058 | $889K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,045 | $888K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,720 | $710K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.26% | 5,945 | $698K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 8,801 | $670K | Add +0.5% |
| NVDA Nvidia Corp. | 0.25% | 3,299 | $660K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.22% | 1,556 | $588K | No change |
| ADI Analog Devices Inc. | 0.21% | 1,432 | $569K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.21% | 3,615 | $562K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,092 | $546K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,654 | $493K | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 631 | $471K | No change |
| PFE Pfizer Inc. | 0.17% | 19,167 | $462K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 611 | $450K | Add +55.1% |
| BAC Bank of America Corp. | 0.17% | 7,816 | $445K | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,341 | $439K | Reduce -6.0% |
| RTX RTX Corp. | 0.15% | 2,106 | $400K | No change |
| CMI Cummins Inc. | 0.13% | 500 | $357K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,410 | $353K | Add +35.5% |
| SMH Vaneck Semiconductor ETF | 0.12% | 484 | $317K | New |
| DE Deere & Co. | 0.12% | 500 | $317K | Reduce -15.7% |
| ABBV Abbvie Inc. | 0.12% | 1,250 | $315K | No change |
| CB Chubb Ltd. | 0.11% | 877 | $299K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,869 | $295K | Reduce -33.8% |
| IWO iShares Russell 2000 Growth | 0.11% | 743 | $293K | No change |
| BN Brookfield Corp. | 0.11% | 6,750 | $287K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 678 | $278K | No change |
| GEV GE Vernova Inc. | 0.09% | 210 | $247K | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 655 | $245K | Reduce -29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 850 | $239K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.09% | 3,025 | $228K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,165 | $215K | New |
| TTEK Tetra Tech Inc. | 0.08% | 7,415 | $214K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 1,736 | $207K | New |
| OR Or Royalties Inc. | 0.08% | 6,482 | $205K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,211 | $202K | No change |
| LFVN Lifevantage Corp. | 0.03% | 11,658 | $73K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.0% | 23.46% | −1.16 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.38% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.8% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.17% | −0.06 |
| DE Deere & Co. | Reduce -15.7% | 0.12% | −0.02 |
| GE General Electric | Reduce -29.3% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.25% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.41% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.27% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.09% | +0.00 |
| GEV GE Vernova Inc. | Reduce -8.7% | 0.09% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -14.1% | 0.18% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 19.26% | +0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 35.46% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 9.82% | +0.61 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.1% | 0.17% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +35.5% | 0.13% | +0.04 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.1% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.38% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.9% | 0.81% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.52% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.33% | +0.01 |
| LFVN Lifevantage Corp. | Add +0.5% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.33% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.5% | 0.25% | −0.00 |
| OR Or Royalties Inc. | Add +0.1% | 0.08% | −0.03 |
| RJF Raymond James Financial Inc. | Add +0.3% | 2.67% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $267.9M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2026 | 49 | $239.3M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2025 | 49 | $238.6M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2025 | 46 | $218.2M | IVV, JIRE, IJH, IJR, IXUS |
| Q2 2025 | 46 | $219.5M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2025 | 46 | $200.9M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2024 | 48 | $200.8M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2024 | 51 | $202.0M | IVV, JIRE, IJH, IJR, RJF |
| Q2 2024 | 50 | $190.4M | IVV, IXUS, IJH, IJR, RJF |
| Q1 2024 | 54 | $191.7M | IVV, IXUS, IJH, IJR, RJF |