2026 Q2 Portfolio Activity
In 2026 Q2, New England Professional Planning Group Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 55.1%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
IVV (35.5%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
New England Professional Planning Group Inc. Full Holdings List — 2026 Q2
| 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 | 35.46% | 34.89% |
#1
Prev: #1
|
6.5 |
—
|
-926 | -0.7% |
P
S
|
126,855 | $95,000,638 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 23.46% | 24.62% |
#2
Prev: #2
|
6.0 |
—
|
-15,813 | -2.0% |
P
S
|
761,909 | $62,849,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 19.26% | 18.92% |
#3
Prev: #3
|
5.5 |
—
|
-1,148 | -0.2% |
P
S
|
669,121 | $51,595,865 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 9.82% | 9.21% |
#4
Prev: #4
|
4.9 |
—
|
156 | 0.1% |
P
S
|
177,489 | $26,323,452 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 2.67% | 2.83% |
#5
Prev: #5
|
2.1 |
—
|
165 | 0.4% |
P
S
|
46,999 | $7,145,236 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXUS
ISHARES TR
|
ETF | 0.81% | 0.80% |
#6
Prev: #6
|
0.8 |
—
|
632 | 2.9% |
P
S
|
22,723 | $2,168,644 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.52% |
#7
1
Prev: #8
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,860 | $1,406,172 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.44% |
#8
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
7,574 | $1,188,739 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.42% |
#9
2
Prev: #11
|
0.7 |
—
|
-69 | -1.7% |
P
S
|
4,047 | $1,100,784 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#10
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,804 | $1,037,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.60% |
#11
4
Prev: #7
|
0.7 |
—
|
-975 | -11.5% |
P
S
|
7,519 | $1,027,998 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.35% |
#12
1
Prev: #13
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,366 | $1,011,306 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.35% | 0.51% |
#13
4
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
17,774 | $950,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.33% |
#14
Prev: #14
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,058 | $888,948 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.33% | 0.32% |
#15
Prev: #15
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,045 | $887,581 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.27% |
#16
Prev: #16
|
3.1 |
—
|
4,210 | 278.8% |
P
S
|
5,720 | $710,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.19% |
#17
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,945 | $698,300 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ACWX
ISHARES TR
|
ETF | 0.25% | 0.25% |
#18
Prev: #18
|
0.6 |
—
|
44 | 0.5% |
P
S
|
8,801 | $669,864 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.25% |
#19
2
Prev: #17
|
0.6 |
—
|
-170 | -4.9% |
P
S
|
3,299 | $660,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.20% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,556 | $587,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.21% | 0.19% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $568,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.21% | 0.17% |
#22
4
Prev: #26
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,615 | $562,491 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,092 | $546,426 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.16% |
#24
6
Prev: #30
|
0.6 |
—
|
-272 | -14.1% |
P
S
|
1,654 | $493,008 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.17% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $471,212 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.23% |
#26
7
Prev: #19
|
0.6 |
—
|
-444 | -2.3% |
P
S
|
19,167 | $461,532 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.10% |
#27
15
Prev: #42
|
3.1 |
—
|
217 | 55.1% |
P
S
|
611 | $449,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.17% | 0.18% |
#28
4
Prev: #24
|
0.6 |
—
|
-985 | -11.2% |
P
S
|
7,816 | $445,356 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#29
4
Prev: #25
|
0.6 |
—
|
-86 | -6.0% |
P
S
|
1,341 | $438,949 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.17% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,106 | $399,571 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.13% | 0.11% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $356,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.13% | 0.10% |
#32
9
Prev: #41
|
2.6 |
—
|
632 | 35.5% |
P
S
|
2,410 | $352,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
484 | — |
NEW
|
484 | $317,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.12% | 0.14% |
#34
3
Prev: #31
|
0.5 |
—
|
-93 | -15.7% |
P
S
|
500 | $317,165 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.11% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,250 | $314,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.11% | 0.12% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
877 | $298,829 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.11% | 0.17% |
#37
10
Prev: #27
|
0.0 |
—
|
-955 | -33.8% |
P
S
|
1,869 | $295,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWO
ISHARES TR
|
ETF | 0.11% | 0.10% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
743 | $292,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.11% | 0.11% |
#39
6
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
6,750 | $287,483 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.10% | 0.10% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
678 | $277,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | 0.08% |
#41
7
Prev: #48
|
0.5 |
—
|
-20 | -8.7% |
P
S
|
210 | $246,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.11% |
#42
5
Prev: #37
|
0.0 |
—
|
-272 | -29.3% |
P
S
|
655 | $244,794 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.09% |
#43
3
Prev: #46
|
0.5 |
—
|
-21 | -2.4% |
P
S
|
850 | $239,028 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.09% | 0.11% |
#44
8
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,025 | $228,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
1,165 | — |
NEW
|
1,165 | $215,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.08% | 0.09% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7,415 | $214,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
1,736 | — |
NEW
|
1,736 | $207,487 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.08% | 0.10% |
#48
10
Prev: #38
|
0.5 |
—
|
8 | 0.1% |
P
S
|
6,482 | $205,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.08% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,211 | $201,837 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.03% | 0.02% |
#50
1
Prev: #49
|
0.5 |
—
|
63 | 0.5% |
P
S
|
11,658 | $72,746 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 52 holdings