2026 Q2 Portfolio Activity
In 2026 Q2, New Perspectives, Inc maintained a portfolio of 50 distinct positions. The most significant new addition was ALLSPRING EXCHANGE TRADED FU, now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 8.5%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
WCPB (24.1%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
New Perspectives, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCPB
NORTHERN LTS FD...
|
Unknown | 24.05% | 25.11% |
#1
Prev: #1
|
8.0 |
—
|
225,041 | 7.8% |
P
S
|
3,091,982 | $78,381,744 |
$24.81
+1.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.78% | 19.37% |
#2
Prev: #2
|
6.0 |
—
|
2,949 | 0.4% |
P
S
|
733,557 | $64,464,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 10.15% | 10.26% |
#3
Prev: #3
|
5.5 |
—
|
15,298 | 4.7% |
P
S
|
342,517 | $33,080,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.82% | 8.89% |
#4
Prev: #4
|
4.9 |
—
|
-1,046 | -2.4% |
P
S
|
43,452 | $31,997,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.77% | 7.26% |
#5
Prev: #5
|
5.2 |
—
|
22,068 | 5.3% |
P
S
|
438,385 | $22,072,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.35% | 6.00% |
#6
Prev: #6
|
3.0 |
—
|
14,033 | 4.8% |
P
S
|
306,457 | $20,704,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 5.96% | 5.38% |
#7
Prev: #7
|
2.9 |
—
|
2,067 | 3.3% |
P
S
|
64,653 | $19,425,015 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.53% | 5.12% |
#8
Prev: #8
|
1.9 |
—
|
-14,699 | -9.2% |
P
S
|
144,811 | $11,500,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.09% | 2.52% |
#9
1
Prev: #10
|
3.2 |
—
|
2,604 | 8.5% |
P
S
|
33,221 | $10,064,966 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.80% | 2.90% |
#10
1
Prev: #9
|
1.6 |
—
|
-452 | -1.2% |
P
S
|
38,494 | $9,108,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.98% |
#11
Prev: #11
|
0.9 |
—
|
-380 | -3.4% |
P
S
|
10,720 | $3,101,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#12
Prev: #12
|
3.3 |
—
|
26,280 | 297.0% |
P
S
|
35,127 | $2,830,190 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.50% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.43% | 0.42% |
#14
Prev: #14
|
0.7 |
—
|
-380 | -1.8% |
P
S
|
20,533 | $1,391,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.42% |
#15
Prev: #15
|
0.7 |
—
|
-985 | -6.1% |
P
S
|
15,155 | $1,269,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.32% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,014 | $1,216,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.35% | 0.37% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $1,153,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AUSM
ALLSPRING EXCHA...
|
Unknown | 0.31% | — |
#18
Prev: #—
|
3.6 |
—
|
40,902 | — |
NEW
|
40,902 | $1,025,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.28% |
#19
1
Prev: #18
|
3.1 |
—
|
9,145 | 500.0% |
P
S
|
10,974 | $945,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.21% | 0.22% |
#20
1
Prev: #19
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,435 | $695,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.20% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,522 | $567,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,704 | $557,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.15% | 0.15% |
#23
Prev: #23
|
3.1 |
—
|
2,854 | 287.1% |
P
S
|
3,848 | $477,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.15% | 0.10% |
#24
12
Prev: #36
|
2.1 |
—
|
200 | 12.9% |
P
S
|
1,750 | $473,673 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.13% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,213 | $442,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.13% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,422 | $425,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,668 | $410,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.12% | 0.09% |
#28
11
Prev: #39
|
3.0 |
—
|
4,093 | 638.5% |
P
S
|
4,734 | $391,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#29
3
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,761 | $383,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.16% |
#30
8
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,276 | $377,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
12,689 | $367,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
509 | $349,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,264 | $343,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.10% | 0.11% |
#34
5
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
920 | $333,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
2,761 | — |
NEW
|
2,761 | $323,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.10% | 0.11% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
6,491 | $311,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.10% | 0.09% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
10,282 | $310,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.09% | 0.10% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
2,250 | $307,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.09% | 0.10% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
4,175 | $305,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.09% | 0.09% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,990 | $301,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.08% | 0.12% |
#41
13
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $272,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.08% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,041 | $261,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.08% | 0.09% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
762 | $259,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.08% | 0.08% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,224 | $245,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
681 | — |
NEW
|
681 | $243,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
1,709 | — |
NEW
|
1,709 | $238,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
893 | $226,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
418 | — |
NEW
|
418 | $209,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
674 | — |
NEW
|
674 | $204,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 50 holdings