Retirement Planning Co of New England, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Retirement Planning Co of New England, Inc. reported 260 stock positions worth $277.9 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Zevra Therapeutics (ZVRA, 3.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 78 and reduced 152. The biggest buy was Unitedhealth (UNH, shares +148%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $277.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002949 ↗ filed Jul 30, 2026
Holdings Value
Holdings 260 stocks · $277.9M
| NVDA Nvidia Corp. | 3.39% | 47,091 | $9.4M | Reduce -10.5% |
| AAPL Apple Inc. | 3.33% | 31,965 | $9.2M | Reduce -9.1% |
| ZVRA Zevra Therapeutics Inc. | 3.27% | 634,410 | $9.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 11,762 | $8.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.28% | 17,727 | $6.3M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.87% | 14,689 | $5.2M | Reduce -6.4% |
| AVGO Broadcom Inc. | 1.83% | 13,500 | $5.1M | Reduce -11.4% |
| ABBV Abbvie Inc. | 1.83% | 20,235 | $5.1M | Reduce -0.5% |
| BA The Boeing Co. | 1.81% | 23,187 | $5.0M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.71% | 19,955 | $4.8M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.57% | 7,757 | $4.4M | Add +4.4% |
| ETN Eaton Corp. PLC | 1.40% | 9,136 | $3.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.33% | 9,903 | $3.7M | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 1.30% | 44,551 | $3.6M | Reduce -7.0% |
| BX Blackstone Inc. | 1.26% | 29,689 | $3.5M | Reduce -0.8% |
| EIPI FT Energy Income ETF | 1.15% | 146,441 | $3.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 38,051 | $3.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.04% | 2,403 | $2.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.03% | 15,046 | $2.9M | Reduce -0.2% |
| INTC Intel Corp. | 1.03% | 20,432 | $2.9M | Reduce -15.5% |
| V Visa Inc. Class A | 1.02% | 8,262 | $2.8M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.02% | 2,796 | $2.8M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.99% | 2,386 | $2.8M | Reduce -34.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 6,551 | $2.7M | Add +147.6% |
| CVS CVS Health Corp. | 0.94% | 25,323 | $2.6M | Reduce -5.9% |
| USD Proshares Ultra Semiconduct | 0.93% | 24,707 | $2.6M | Reduce -49.5% |
| KMI Kinder Morgan Inc. | 0.88% | 76,764 | $2.5M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.88% | 42,815 | $2.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 26,774 | $2.3M | Reduce -2.2% |
| PM Philip Morris International | 0.82% | 12,648 | $2.3M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.80% | 23,051 | $2.2M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.80% | 2,086 | $2.2M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.78% | 11,748 | $2.2M | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,752 | $2.0M | Reduce -2.6% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.73% | 70,361 | $2.0M | Reduce -17.4% |
| ROM Proshares Ultra Technology | 0.70% | 12,570 | $2.0M | Reduce -11.3% |
| FCX Freeport-McMoran Inc. | 0.67% | 29,810 | $1.9M | Reduce -3.5% |
| MS Morgan Stanley | 0.67% | 8,950 | $1.9M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.66% | 15,461 | $1.8M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.65% | 13,160 | $1.8M | Reduce -12.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 14,959 | $1.7M | Reduce -4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 17,861 | $1.7M | Add +21.7% |
| HD Home Depot Inc. | 0.55% | 4,316 | $1.5M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.55% | 18,393 | $1.5M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.54% | 9,538 | $1.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,493 | $1.5M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.52% | 29,702 | $1.5M | Add +102.2% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 9,057 | $1.4M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.51% | 11,227 | $1.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.51% | 5,544 | $1.4M | Reduce -6.8% |
| CVX Chevron Corp. | 0.51% | 8,472 | $1.4M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 11,013 | $1.4M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 15,708 | $1.4M | Add +2.4% |
| C Citigroup Inc. | 0.49% | 9,817 | $1.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.49% | 10,597 | $1.4M | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.48% | 16,240 | $1.3M | Reduce -1.6% |
| SO The Southern Co. | 0.48% | 13,907 | $1.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.48% | 4,922 | $1.3M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 4,373 | $1.3M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.47% | 5,809 | $1.3M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.46% | 7,113 | $1.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,844 | $1.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.44% | 10,726 | $1.2M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.42% | 16,217 | $1.2M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 3,071 | $1.1M | Reduce -2.9% |
| WELL Welltower Inc. | 0.41% | 4,982 | $1.1M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,975 | $1.1M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 16,332 | $1.1M | Add +0.4% |
| NEM Newmont Corp. | 0.39% | 11,581 | $1.1M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.39% | 11,883 | $1.1M | Add +3.6% |
| PSX Phillips 66 | 0.38% | 6,225 | $1.1M | Reduce -3.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.38% | 13,896 | $1.0M | Reduce -12.7% |
| ALB Albemarle Corp. | 0.37% | 7,651 | $1.0M | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 0.37% | 6,245 | $1.0M | Reduce -6.7% |
| IYT iShares US Transportation Et | 0.37% | 11,718 | $1.0M | Reduce -3.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 8,308 | $1.0M | Reduce -0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 29,312 | $993K | Reduce -7.4% |
| O Realty Income Corp. | 0.35% | 15,799 | $979K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.34% | 3,132 | $936K | Reduce -0.5% |
| IVZ Invesco Ltd. | 0.33% | 35,134 | $927K | Reduce -2.1% |
| LVS Las Vegas Sands Corp. | 0.33% | 19,801 | $915K | Reduce -0.7% |
| AFL Aflac Inc. | 0.32% | 7,687 | $901K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.32% | 21,130 | $895K | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,160 | $885K | Add +1.6% |
| GNRC Generac Holdings Inc. | 0.32% | 3,006 | $880K | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.31% | 745 | $875K | Reduce -6.6% |
| ITB iShares U.S. Home Constructi | 0.31% | 8,337 | $871K | Reduce -1.6% |
| GXO Gxo Logistics Inc. | 0.31% | 16,975 | $861K | Add +2.4% |
| WDC Western Digital Corp. | 0.30% | 1,313 | $839K | Reduce -28.4% |
| SHW The Sherwin-Williams Co. | 0.30% | 2,428 | $836K | Add +0.0% |
| TGT Target Corp. | 0.30% | 6,367 | $832K | Reduce -1.3% |
| PAAS Pan American Silver Corp. | 0.30% | 18,499 | $829K | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 1,072 | $818K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 7,178 | $816K | Reduce -1.4% |
| SYM Symbotic Inc. | 0.29% | 18,137 | $815K | Add +5.3% |
| IHI iShares U.S. Medical Devices | 0.29% | 16,487 | $815K | Add +0.8% |
| PEP Pepsico Inc. | 0.29% | 5,999 | $812K | Add +0.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.29% | 3,518 | $812K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.29% | 10,626 | $805K | Add +6.3% |
| MMM 3M Co. | 0.29% | 4,959 | $803K | Reduce -2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.65% | −0.38 |
| NVDA Nvidia Corp. | Reduce -10.5% | 3.39% | −0.34 |
| AAPL Apple Inc. | Reduce -9.1% | 3.33% | −0.30 |
| TOAK Twin Oak SHRT HRZ Abs RTRN | Reduce -17.4% | 0.73% | −0.26 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.42% | −0.26 |
| CVX Chevron Corp. | Reduce -0.2% | 0.51% | −0.21 |
| ALB Albemarle Corp. | Reduce -1.5% | 0.37% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.88% | −0.17 |
| NEM Newmont Corp. | Reduce -8.6% | 0.39% | −0.17 |
| PAAS Pan American Silver Corp. | Reduce -10.1% | 0.30% | −0.16 |
| RTX RTX Corp. | Reduce -0.2% | 1.03% | −0.16 |
| BX Blackstone Inc. | Reduce -0.8% | 1.26% | −0.14 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.51% | −0.13 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -16.4% | 0.23% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -62.1% | 0.11% | −0.11 |
| WMT Walmart Inc. | Reduce -0.8% | 0.44% | −0.11 |
| LVS Las Vegas Sands Corp. | Reduce -0.7% | 0.33% | −0.11 |
| PSX Phillips 66 | Reduce -3.2% | 0.38% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.27% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.27% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.51% | −0.08 |
| NGG National Grid PLC-SP ADR | Reduce -1.6% | 0.48% | −0.08 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -11.4% | 1.83% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.24% | −0.08 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.08 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -0.4% | 0.48% | −0.07 |
| BMNR Bitmine Immersion Technologi | Reduce -4.5% | 0.09% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -0.9% | 0.46% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -3.5% | 0.67% | −0.06 |
| T AT&T Inc. | Reduce -7.9% | 0.08% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.23% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.55% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.11% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -6.4% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.24% | −0.05 |
| THEMES ETF TR | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.71% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.11% | −0.05 |
| PHO Invesco Water Resources ETF | Reduce -10.5% | 0.21% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.80% | −0.05 |
| CEG Constellation Energy | Reduce -15.6% | 0.09% | −0.04 |
| O Realty Income Corp. | Reduce -0.7% | 0.35% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +147.6% | 0.98% | +0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.29% | +0.29 |
| FISV Fiserv Inc. | Add +102.2% | 0.52% | +0.19 |
| WIX Wix.com Ltd. | Add +618.1% | 0.28% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +12.9% | 1.81% | +0.14 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| IBX Tradr 2X Long IBM Daily ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| IIPR Innovative Industrial Proper | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| MAA Mid-America Apartment Comm | New | 0.08% | +0.08 |
| TD Toronto-Dominion Bank | New | 0.08% | +0.08 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.08% | +0.08 |
| YETI Yeti Holdings Inc. | New | 0.08% | +0.08 |
| AAT American Assets Trust Inc. | New | 0.08% | +0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.07% | +0.07 |
| BOTZ Global X Robotics & Artifici | New | 0.07% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Add +60.3% | 0.16% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 0.48% | +0.06 |
| METU Direx DLY Meta Bul 2X ETF-US | Add +108.0% | 0.14% | +0.06 |
| COLD Americold Realty Trust Inc. | Add +7.7% | 0.22% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.3% | 0.24% | +0.04 |
| MBLY Mobileye Global Inc. Class A | Add +19.0% | 0.08% | +0.03 |
| CPNG Coupang Inc. | Add +52.6% | 0.10% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 0.50% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +6.2% | 0.26% | +0.02 |
| TPG TPG Inc. | Add +29.4% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.40% | +0.01 |
| GEHC GE Healthcare Technology | Add +37.9% | 0.14% | +0.01 |
| CLX Clorox Company | Add +30.1% | 0.21% | +0.01 |
| ILPT Industrial Logistics Propert | Add +7.0% | 0.04% | +0.01 |
| KBH KB Home | Add +0.3% | 0.15% | +0.01 |
| PSA Public Storage | Add +0.4% | 0.24% | +0.01 |
| UPS United Parcel Service Class B | Add +13.6% | 0.11% | +0.01 |
| PGR Progressive Corp. | Add +5.9% | 0.23% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.4% | 0.40% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +23.1% | 0.25% | +0.00 |
| RYN Rayonier Inc. | Add +11.0% | 0.13% | +0.00 |
| QXO Qxo Inc. | Add +27.9% | 0.17% | +0.00 |
| ZTS Zoetis Inc. | Add +86.5% | 0.27% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $277.9M | NVDA, AAPL, ZVRA, QQQ, GOOGL |
| Q1 2026 | 248 | $245.8M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q4 2025 | 245 | $249.3M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q3 2025 | 246 | $248.6M | NVDA, AAPL, QQQ, ZVRA, AVGO |
| Q2 2025 | 233 | $224.5M | NVDA, AAPL, QQQ, META, ZVRA |
| Q1 2025Amended | 228 | $200.8M | AAPL, NVDA, QQQX, ABBV, ZVRA |
| Q4 2024 | 230 | $206.2M | AAPL, NVDA, QQQ, AMZN, BX |
| Q3 2024 | 230 | $200.9M | AAPL, NVDA, QQQ, META, BX |
| Q2 2024 | 213 | $183.7M | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2024 | 221 | $182.5M | AAPL, QQQ, NVDA, AMZN, MSFT |