New England Professional Planning Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), New England Professional Planning Group Inc. reported 49 stock positions worth $239.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.9% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 24.6%) and iShares Core S&P Midcap ETF (IJH, 18.9%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 10. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +2%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −14%).

Most Recent 13F
Q2 2026
Location
Westerly, RI
CIK
0001540867
Portfolio Value
$239.3M (Q1 2026)
SEC Filing
0001540867-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $191.7M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $202.0M Q3 2024 Q4 2024: $200.8M Q4 2024 Q1 2025: $200.9M Q1 2025 Q2 2025: $219.5M Q2 2025 Q3 2025: $218.2M Q3 2025 Q4 2025: $238.6M Q4 2025 Q1 2026: $239.3M $239.3M Q1 2026 Q2 2026: $267.9M Q2 2026

Holdings 49 stocks · $239.3M
IVV iShares Core S&P 500 ETF 34.89% 127,781 $83.5M Add +1.5%
JIRE JPMorgan Int Res Enh Eqty 24.62% 777,722 $58.9M Add +1.6%
IJH iShares Core S&P Midcap ETF 18.92% 670,269 $45.3M Add +2.0%
IJR iShares Core S&P Small-Cap E 9.21% 177,333 $22.0M Add +1.6%
RJF Raymond James Financial Inc. 2.83% 46,834 $6.8M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.80% 22,091 $1.9M Reduce -13.7%
XOM Exxon Mobil Corp. 0.60% 8,494 $1.4M Reduce -13.3%
AAPL Apple Inc. 0.52% 4,859 $1.2M Add +0.6%
SLV iShares Silver Trust 0.51% 17,774 $1.2M Add +0.9%
VT Vanguard Tot World STK ETF 0.44% 7,574 $1.0M No change
UNP Union Pacific Corp. 0.42% 4,116 $999K No change
VTI VG Morningstar TS MKT ETF-US 0.38% 2,804 $900K No change
IWM iShares Russell 2000 ETF 0.35% 3,365 $834K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.33% 8,052 $783K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.32% 4,040 $775K Add +0.1%
IWF iShares Russell 1000 Growth 0.27% 1,510 $644K Add +6.6%
NVDA Nvidia Corp. 0.25% 3,469 $605K No change
ACWX iShares MSCI Acwi Ex US ETF 0.25% 8,757 $600K No change
PFE Pfizer Inc. 0.23% 19,611 $551K Reduce -17.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,092 $523K No change
AVGO Broadcom Inc. 0.20% 1,556 $482K No change
CSCO Cisco Systems Inc. 0.19% 5,945 $461K Reduce -6.3%
ADI Analog Devices Inc. 0.19% 1,432 $456K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,801 $429K Reduce -3.7%
JPM JPMorgan Chase & Co. 0.18% 1,427 $420K No change
SPHB Invesco S&P 500 High Beta Et 0.17% 3,611 $419K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.17% 2,824 $418K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 631 $410K No change
RTX RTX Corp. 0.17% 2,106 $406K No change
TXN Texas Instruments Inc. 0.16% 1,926 $374K No change
DE Deere & Co. 0.14% 593 $334K No change
CB Chubb Ltd. 0.12% 877 $286K No change
BN Brookfield Corp. 0.11% 6,750 $273K No change
ABBV Abbvie Inc. 0.11% 1,250 $272K Reduce -1.7%
CMI Cummins Inc. 0.11% 500 $269K No change
IAU iShares Gold Trust 0.11% 3,025 $267K No change
GE General Electric filed as GE AEROSPACE 0.11% 927 $263K No change
OR Or Royalties Inc. 0.10% 6,474 $246K Add +0.1%
IWB iShares Russell 1000 ETF 0.10% 678 $242K No change
IWO iShares Russell 2000 Growth 0.10% 743 $233K No change
IWP iShares Russell Mid-Cap Grow 0.10% 1,778 $228K No change
QQQ Invesco QQQ Trust Series 1 0.10% 394 $227K No change
TTEK Tetra Tech Inc. 0.09% 7,415 $223K No change
WMT Walmart Inc. 0.09% 1,751 $218K Reduce -27.4%
MCD McDonald's Corp. 0.09% 694 $216K Reduce -12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 871 $211K No change
MRSH Marsh & McLennan Cos 0.09% 1,211 $210K No change
GEV GE Vernova Inc. 0.08% 230 $201K New
LFVN Lifevantage Corp. 0.02% 11,595 $50K Add +0.8%

Portfolio Sells Q4 2025 → Q1 2026
IXUS iShares Core Intl Stock ETF Reduce -13.7% 0.80% −0.11
JNJ Johnson & Johnson Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -3.7% 0.18% −0.03
WMT Walmart Inc. Reduce -27.4% 0.09% −0.02
PFE Pfizer Inc. Reduce -17.2% 0.23% −0.02
CSCO Cisco Systems Inc. Reduce -6.3% 0.19% −0.01
MCD McDonald's Corp. Reduce -12.6% 0.09% −0.01
ABBV Abbvie Inc. Reduce -1.7% 0.11% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.33% +0.00
IWM iShares Russell 2000 ETF Reduce -0.3% 0.35% +0.00
XOM Exxon Mobil Corp. Reduce -13.3% 0.60% +0.11

Portfolio Buys Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Add +2.0% 18.92% +0.75
JIRE JPMorgan Int Res Enh Eqty Add +1.6% 24.62% +0.58
IJR iShares Core S&P Small-Cap E Add +1.6% 9.21% +0.42
GEV GE Vernova Inc. New 0.08% +0.08
SLV iShares Silver Trust Add +0.9% 0.51% +0.03
OR Or Royalties Inc. Add +0.1% 0.10% +0.01
SPHB Invesco S&P 500 High Beta Et Add +0.2% 0.17% −0.00
LFVN Lifevantage Corp. Add +0.8% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.32% −0.01
IWF iShares Russell 1000 Growth Add +6.6% 0.27% −0.01
AAPL Apple Inc. Add +0.6% 0.52% −0.04
RJF Raymond James Financial Inc. Add +0.3% 2.83% −0.31
IVV iShares Core S&P 500 ETF Add +1.5% 34.89% −1.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$267.9MIVV, JIRE, IJH, IJR, RJF
Q1 2026 49$239.3MIVV, JIRE, IJH, IJR, RJF
Q4 2025 49$238.6MIVV, JIRE, IJH, IJR, RJF
Q3 2025 46$218.2MIVV, JIRE, IJH, IJR, IXUS
Q2 2025 46$219.5MIVV, JIRE, IJH, IJR, RJF
Q1 2025 46$200.9MIVV, JIRE, IJH, IJR, RJF
Q4 2024 48$200.8MIVV, JIRE, IJH, IJR, RJF
Q3 2024 51$202.0MIVV, JIRE, IJH, IJR, RJF
Q2 2024 50$190.4MIVV, IXUS, IJH, IJR, RJF
Q1 2024 54$191.7MIVV, IXUS, IJH, IJR, RJF