Retirement Planning Co of New England, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Retirement Planning Co of New England, Inc. reported 248 stock positions worth $245.8 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 147 and reduced 75. The biggest buy was Eaton (ETN, shares +4%) and the biggest sale Unitedhealth (UNH, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $245.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001637 ↗ filed May 8, 2026
Holdings Value
Holdings 248 stocks · $245.8M
| NVDA Nvidia Corp. | 3.73% | 52,641 | $9.2M | Reduce -1.0% |
| AAPL Apple Inc. | 3.63% | 35,158 | $8.9M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 11,829 | $6.8M | Add +0.3% |
| ZVRA Zevra Therapeutics Inc. | 2.47% | 651,148 | $6.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 18,727 | $5.4M | Add +3.6% |
| AVGO Broadcom Inc. | 1.92% | 15,237 | $4.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.83% | 15,689 | $4.5M | Add +3.6% |
| ABBV Abbvie Inc. | 1.80% | 20,341 | $4.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.76% | 20,778 | $4.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.73% | 7,433 | $4.3M | Add +8.1% |
| BA The Boeing Co. | 1.66% | 20,540 | $4.1M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.49% | 9,882 | $3.7M | Add +2.1% |
| BX Blackstone Inc. | 1.40% | 29,921 | $3.4M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.36% | 9,339 | $3.3M | Add +3.8% |
| EIPI FT Energy Income ETF | 1.33% | 145,299 | $3.3M | Add +0.6% |
| RTX RTX Corp. | 1.18% | 15,073 | $2.9M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 9,645 | $2.8M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.05% | 77,176 | $2.6M | Reduce -1.2% |
| V Visa Inc. Class A | 1.04% | 8,466 | $2.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.03% | 14,949 | $2.5M | Reduce -0.4% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.99% | 85,146 | $2.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.97% | 2,832 | $2.4M | No change |
| USD Proshares Ultra Semiconduct | 0.95% | 48,910 | $2.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.90% | 2,419 | $2.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 42,996 | $2.1M | Add +1.1% |
| PM Philip Morris International | 0.85% | 12,594 | $2.1M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.85% | 23,424 | $2.1M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 47,921 | $2.0M | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 4,562 | $2.0M | Add +2.6% |
| CVS CVS Health Corp. | 0.79% | 26,916 | $1.9M | Add +5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 14,673 | $1.8M | Reduce -14.6% |
| FCX Freeport-McMoran Inc. | 0.74% | 30,895 | $1.8M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,933 | $1.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.71% | 8,489 | $1.8M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.68% | 13,067 | $1.7M | Add +8.2% |
| NFLX Netflix Inc. | 0.67% | 17,210 | $1.7M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.64% | 11,320 | $1.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.64% | 2,205 | $1.6M | Add +2.3% |
| MS Morgan Stanley | 0.61% | 9,057 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.60% | 4,763 | $1.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.60% | 18,516 | $1.5M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 15,664 | $1.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.59% | 5,948 | $1.5M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.59% | 9,536 | $1.4M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,014 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,773 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.57% | 4,259 | $1.4M | Add +0.5% |
| NGG National Grid PLC-SP ADR | 0.57% | 16,513 | $1.4M | Add +0.4% |
| ALB Albemarle Corp. | 0.57% | 7,768 | $1.4M | Reduce -7.5% |
| NEM Newmont Corp. | 0.56% | 12,672 | $1.4M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 9,132 | $1.4M | Add +0.8% |
| SO The Southern Co. | 0.55% | 13,968 | $1.3M | Reduce -1.0% |
| WMT Walmart Inc. | 0.55% | 10,810 | $1.3M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.53% | 7,179 | $1.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.52% | 10,566 | $1.3M | Add +2.1% |
| MU Micron Technology Inc. | 0.50% | 3,615 | $1.2M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.48% | 11,465 | $1.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 15,348 | $1.2M | Add +13.1% |
| PSX Phillips 66 | 0.48% | 6,428 | $1.2M | Add +1.0% |
| C Citigroup Inc. | 0.47% | 10,210 | $1.2M | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 11,048 | $1.1M | Reduce -2.3% |
| PAAS Pan American Silver Corp. | 0.46% | 20,579 | $1.1M | Reduce -3.6% |
| ROM Proshares Ultra Technology | 0.45% | 14,163 | $1.1M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,847 | $1.1M | Add +0.3% |
| SPG Simon Property Group Inc. | 0.45% | 5,888 | $1.1M | Add +0.4% |
| LVS Las Vegas Sands Corp. | 0.44% | 19,949 | $1.1M | Reduce -0.1% |
| INTC Intel Corp. | 0.43% | 24,182 | $1.1M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.43% | 4,633 | $1.0M | Add +2.1% |
| WELL Welltower Inc. | 0.42% | 5,269 | $1.0M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 4,341 | $1.0M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.40% | 19,762 | $992K | Add +2.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.40% | 23,426 | $976K | Reduce -1.8% |
| O Realty Income Corp. | 0.40% | 15,912 | $973K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 16,268 | $963K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,944 | $956K | Add +4.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 31,642 | $953K | Add +0.0% |
| PEP Pepsico Inc. | 0.38% | 5,995 | $931K | Add +1.1% |
| SYM Symbotic Inc. | 0.37% | 17,221 | $916K | Add +5.0% |
| IYT iShares US Transportation Et | 0.37% | 12,179 | $909K | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 43,567 | $904K | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 3,162 | $897K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.36% | 1,460 | $882K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,097 | $881K | Add +1.1% |
| IHI iShares U.S. Medical Devices | 0.35% | 16,354 | $873K | Add +0.3% |
| IVZ Invesco Ltd. | 0.35% | 35,901 | $872K | Reduce -1.5% |
| GXO Gxo Logistics Inc. | 0.35% | 16,570 | $859K | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.35% | 3,148 | $857K | Add +0.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.34% | 16,332 | $844K | Reduce -1.2% |
| AFL Aflac Inc. | 0.34% | 7,692 | $844K | Add +2.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 8,364 | $824K | Add +1.4% |
| FISV Fiserv Inc. | 0.33% | 14,688 | $820K | Add +89.5% |
| CCI Crown Castle Inc. | 0.33% | 9,997 | $813K | Add +14.7% |
| LYB Lyondellbasell Indu Class A | 0.33% | 10,024 | $807K | Add +1.3% |
| IGM iShares Expanded Tech Sector | 0.32% | 6,691 | $793K | Add +0.2% |
| PFE Pfizer Inc. | 0.32% | 28,073 | $788K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,095 | $786K | Add +4.8% |
| TGT Target Corp. | 0.32% | 6,449 | $782K | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,427 | $778K | No change |
| ITB iShares U.S. Home Constructi | 0.31% | 8,475 | $767K | Reduce -0.1% |
| MMM 3M Co. | 0.30% | 5,080 | $738K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -54.4% | 0.29% | −0.48 |
| TQQQ Proshares Ultrapro QQQ | Reduce -10.6% | 0.81% | −0.32 |
| BA The Boeing Co. | Reduce -9.2% | 1.66% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.6% | 0.75% | −0.26 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.73% | −0.24 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.17 |
| LRN Stride Inc. | Sold out | 0.00% | −0.13 |
| USD Proshares Ultra Semiconduct | Reduce -3.1% | 0.95% | −0.11 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.60% | −0.10 |
| RYLD Global X Russell 2000 Cov Class | Reduce -49.1% | 0.10% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.09 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.09 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -0.1% | 0.44% | −0.08 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| ELME Elme Communities | Reduce -8.1% | 0.01% | −0.08 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.09% | −0.04 |
| MS Morgan Stanley | Reduce -0.5% | 0.61% | −0.04 |
| GE General Electric | Reduce -3.6% | 0.36% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 0.23% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -0.1% | 0.19% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.9% | 0.10% | −0.03 |
| IVZ Invesco Ltd. | Reduce -1.5% | 0.35% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -7.1% | 0.35% | −0.03 |
| MMM 3M Co. | Reduce -0.1% | 0.30% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -0.3% | 0.14% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -0.1% | 0.31% | −0.02 |
| ON On Semiconductor | Reduce -21.2% | 0.15% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -2.3% | 0.08% | −0.01 |
| GM General Motors Co. | Reduce -0.4% | 0.10% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -1.0% | 0.29% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -6.8% | 0.15% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -6.0% | 0.10% | −0.01 |
| CPA Copa Holdings SA Class A | Reduce -1.3% | 0.09% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.13% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.7% | 0.20% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.12% | +0.00 |
| SBIO Alps Medical Breakthroughs | Reduce -1.6% | 0.10% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -7.8% | 0.08% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.22% | +0.00 |
| GTEK GS Future Tech Leaders Eq | Reduce -0.1% | 0.10% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.17% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.20% | +0.01 |
| NOK Nokia Corp.-Spon ADR | Reduce -5.8% | 0.04% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.10% | +0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -0.6% | 0.10% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Add +3.8% | 1.36% | +0.21 |
| EIPI FT Energy Income ETF | Add +0.6% | 1.33% | +0.18 |
| LYB Lyondellbasell Indu Class A | Add +1.3% | 0.33% | +0.16 |
| PSX Phillips 66 | Add +1.0% | 0.48% | +0.15 |
| CAT Caterpillar Inc. | Add +2.3% | 0.64% | +0.14 |
| RYN Rayonier Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | Add +89.5% | 0.33% | +0.12 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +1.7% | 0.59% | +0.11 |
| TPG TPG Inc. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +2.9% | 0.40% | +0.09 |
| WIX Wix.com Ltd. | New | 0.09% | +0.09 |
| ALK Alaska Air Group Inc. | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +1.0% | 0.53% | +0.09 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.64% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| FE Firstenergy Corp. | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| METU Direx DLY Meta Bul 2X ETF-US | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.6% | 0.28% | +0.08 |
| CPNG Coupang Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.52% | +0.08 |
| RTX RTX Corp. | Add +0.4% | 1.18% | +0.08 |
| RGTI Rigetti Computing Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.36% | +0.08 |
| WDC Western Digital Corp. | Add +0.1% | 0.20% | +0.08 |
| TGT Target Corp. | Add +3.4% | 0.32% | +0.07 |
| HON Honeywell International Inc. | Add +2.1% | 0.43% | +0.07 |
| ZTS Zoetis Inc. | Add +41.6% | 0.27% | +0.07 |
| MA Mastercard Inc. Class A | Add +74.1% | 0.19% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +0.4% | 0.57% | +0.06 |
| IOT Samsara Inc. Class A | Add +59.0% | 0.19% | +0.06 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.59% | +0.05 |
| COP Conocophillips | Add +7.6% | 0.14% | +0.05 |
| DE Deere & Co. | Add +0.2% | 0.23% | +0.04 |
| O Realty Income Corp. | Add +1.6% | 0.40% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.1% | 0.48% | +0.04 |
| PM Philip Morris International | Add +0.4% | 0.85% | +0.04 |
| PEP Pepsico Inc. | Add +1.1% | 0.38% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +6.6% | 0.25% | +0.04 |
| NFLX Netflix Inc. | Add +1.6% | 0.67% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.28% | +0.04 |
| AMT American Tower Corp. | Add +14.0% | 0.29% | +0.03 |
| CHWY Chewy Inc. Class A | Add +59.2% | 0.14% | +0.03 |
| WELL Welltower Inc. | Add +0.3% | 0.42% | +0.03 |
| FDX FedEx Corp. | Add +6.2% | 0.13% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.6% | 0.15% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.55% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.4% | 0.39% | +0.03 |
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 |