Back to New England Professional Planning Group Inc.

New England Professional Planning Group Inc.

Q3 2026 13F filing

Updated 7 days ago

49 disclosed positions worth $263.1M

Portfolio value
$263.1M
Total holdings
49
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$97M
Shares
126.6K
% Port
36.86%
J

J P MORGAN EXCHANGE TRADED F

Value
$61M
Shares
742.8K
% Port
23.19%
E

ISHARES TR

Value
$47.8M
Shares
663.9K
% Port
18.15%
E

ISHARES TR

Value
$23.8M
Shares
175.2K
% Port
9.06%
R
5.RJF

RAYMOND JAMES FINL INC

Value
$7.5M
Shares
47.1K
% Port
2.83%
E

ISHARES TR

Value
$2.2M
Shares
22.7K
% Port
0.82%
P
7.PFE

PFIZER INC

Value
$1.7M
Shares
58.6K
% Port
0.63%
A

APPLE INC

Value
$1.6M
Shares
4.9K
% Port
0.62%
X
9.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.2M
Shares
7.5K
% Port
0.47%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.2M
Shares
7.6K
% Port
0.45%
U
11.UNP

UNION PAC CORP

Value
$1.1M
Shares
4.0K
% Port
0.42%
V
12.VGES

VANGUARD INDEX FDS

Value
$1.1M
Shares
2.9K
% Port
0.41%
S
13.SLV

ISHARES SILVER TR

Value
$969K
Shares
17.8K
% Port
0.37%
E
14.ETHA

ISHARES TR

Value
$936K
Shares
3.4K
% Port
0.36%
E
15.ETHA

ISHARES TR

Value
$900K
Shares
4.1K
% Port
0.34%
E
16.ETHA

ISHARES TR

Value
$860K
Shares
8.1K
% Port
0.33%
N
17.NVDA

NVIDIA CORPORATION

Value
$753K
Shares
3.3K
% Port
0.29%
E
18.ETHA

ISHARES TR

Value
$716K
Shares
5.7K
% Port
0.27%
E
19.ETHA

ISHARES TR

Value
$666K
Shares
8.8K
% Port
0.25%
C
20.CSCO

CISCO SYS INC

Value
$640K
Shares
5.9K
% Port
0.24%
A
21.ADI

ANALOG DEVICES INC

Value
$568K
Shares
1.4K
% Port
0.22%
A
22.AVGO

BROADCOM INC

Value
$546K
Shares
1.6K
% Port
0.21%
?
23.N/A

INVESCO EXCH TRADED FD TR II

Value
$545K
Shares
3.6K
% Port
0.21%
B

BERKSHIRE HATHAWAY INC DEL

Value
$544K
Shares
1.1K
% Port
0.21%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

Value
$481K
Shares
631
% Port
0.18%
T
26.TXN

TEXAS INSTRS INC

Value
$463K
Shares
1.7K
% Port
0.18%
Q
27.QQQ

INVESCO QQQ TR

Value
$452K
Shares
611
% Port
0.17%
J

JPMORGAN CHASE & CO

Value
$444K
Shares
1.3K
% Port
0.17%
B

BANK OF AMER CORP

Value
$425K
Shares
7.8K
% Port
0.16%
R
30.RTX

RTX CORPORATION

Value
$364K
Shares
2.0K
% Port
0.14%
D
31.DE

DEERE & CO

Value
$336K
Shares
500
% Port
0.13%
E
32.ETHA

ISHARES TR

Value
$332K
Shares
2.4K
% Port
0.13%
A
33.ABBV

ABBVIE INC

Value
$327K
Shares
1.3K
% Port
0.12%
H
34.HODL

VANECK ETF TRUST

Value
$295K
Shares
484
% Port
0.11%
V
35.VGES

VANGUARD WHITEHALL FDS

Value
$290K
Shares
1.9K
% Port
0.11%
C
36.CB

CHUBB LIMITED

Value
$285K
Shares
877
% Port
0.11%
E
37.ETHA

ISHARES TR

Value
$282K
Shares
678
% Port
0.11%
E
38.ETHA

ISHARES TR

Value
$265K
Shares
743
% Port
0.10%
C
39.CMI

CUMMINS INC

Value
$258K
Shares
500
% Port
0.10%
B

BROOKFIELD CORP

Value
$246K
Shares
6.8K
% Port
0.09%
T
41.TTEK

TETRA TECH INC NEW

Value
$244K
Shares
7.4K
% Port
0.09%
I
42.IAU

ISHARES GOLD TR

Value
$236K
Shares
3.0K
% Port
0.09%
O
43.OR

OR ROYALTIES INC.

Value
$223K
Shares
6.5K
% Port
0.08%
V
44.VGES

VANGUARD WORLD FD

Value
$218K
Shares
1.7K
% Port
0.08%
M
45.MRK

MERCK & CO INC

Value
$218K
Shares
1.5K
% Port
0.08%
Q
46.QCOM

QUALCOMM INC

Value
$214K
Shares
1.2K
% Port
0.08%
M
47.MRSH

MARSH & MCLENNAN COS INC

Value
$207K
Shares
1.2K
% Port
0.08%
G
48.GE

GE AEROSPACE

Value
$205K
Shares
655
% Port
0.08%
L
49.LFVN

LIFEVANTAGE CORP

Value
$74K
Shares
11.8K
% Port
0.03%