2026 Q1 Portfolio Activity
In 2026 Q1, New England Professional Planning Group Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.6%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q1
Top Holding
IVV (34.9%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
New England Professional Planning Group Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 34.89% | 36.13% |
#1
Prev: #1
|
6.5 |
—
|
1,903 | 1.5% |
P
S
|
127,781 | $83,468,030 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 24.62% | 24.03% |
#2
Prev: #2
|
6.0 |
—
|
11,851 | 1.5% |
P
S
|
777,722 | $58,904,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 18.92% | 18.17% |
#3
Prev: #3
|
5.5 |
—
|
13,471 | 2.1% |
P
S
|
670,269 | $45,263,291 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 9.21% | 8.79% |
#4
Prev: #4
|
4.7 |
—
|
2,825 | 1.6% |
P
S
|
177,333 | $22,044,248 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.83% | 3.14% |
#5
Prev: #5
|
2.1 |
—
|
145 | 0.3% |
P
S
|
46,834 | $6,781,121 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.80% | 0.91% |
#6
Prev: #6
|
0.8 |
—
|
-3,515 | -13.7% |
P
S
|
22,091 | $1,913,960 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.49% |
#7
1
Prev: #8
|
0.7 |
—
|
-1,298 | -13.3% |
P
S
|
8,494 | $1,441,092 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.55% |
#8
1
Prev: #7
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,859 | $1,233,273 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 0.48% |
#9
Prev: #9
|
0.7 |
—
|
161 | 0.9% |
P
S
|
17,774 | $1,211,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
7,574 | $1,047,636 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.40% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
4,116 | $998,625 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,804 | $899,551 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.35% |
#13
Prev: #13
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,365 | $834,420 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.33% |
#14
1
Prev: #15
|
0.6 |
—
|
-49 | -0.6% |
P
S
|
8,052 | $782,849 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.34% |
#15
1
Prev: #14
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,040 | $774,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#16
Prev: #16
|
2.1 |
—
|
93 | 6.6% |
P
S
|
1,510 | $643,864 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.27% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,469 | $604,994 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.25% | 0.25% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
8,757 | $599,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.25% |
#19
1
Prev: #18
|
0.6 |
—
|
-4,086 | -17.2% |
P
S
|
19,611 | $550,664 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,092 | $523,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.23% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,556 | $481,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.20% |
#22
1
Prev: #23
|
0.6 |
—
|
-400 | -6.3% |
P
S
|
5,945 | $461,273 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.19% | 0.16% |
#23
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $455,576 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.18% | 0.21% |
#24
2
Prev: #22
|
0.6 |
—
|
-338 | -3.7% |
P
S
|
8,801 | $429,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.19% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,427 | $419,766 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.17% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,611 | $418,667 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.17% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,824 | $418,235 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.18% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $410,365 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.16% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,106 | $406,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.16% | 0.14% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,926 | $373,914 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.14% | 0.12% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
593 | $334,037 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.12% | 0.11% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
877 | $285,841 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.11% | 0.13% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
6,750 | $273,173 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.12% |
#34
2
Prev: #32
|
0.5 |
—
|
-22 | -1.7% |
P
S
|
1,250 | $271,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.11% | 0.11% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $269,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.11% | 0.10% |
#36
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,025 | $266,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.12% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
927 | $263,055 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.10% | 0.10% |
#38
8
Prev: #46
|
0.5 |
—
|
6 | 0.1% |
P
S
|
6,474 | $246,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.10% | 0.11% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
678 | $241,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.10% | 0.10% |
#40
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
743 | $233,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,778 | $227,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
394 | $227,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.09% | 0.10% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
7,415 | $223,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.11% |
#44
8
Prev: #36
|
0.0 |
—
|
-661 | -27.4% |
P
S
|
1,751 | $217,614 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | 0.10% |
#45
2
Prev: #43
|
0.5 |
—
|
-100 | -12.6% |
P
S
|
694 | $215,688 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.11% |
#46
9
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
871 | $211,122 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.09% | 0.09% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,211 | $210,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
230 | — |
NEW
|
230 | $200,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.02% | 0.03% |
#49
Prev: #49
|
0.5 |
—
|
98 | 0.9% |
P
S
|
11,595 | $50,092 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-976 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 50 holdings