AI Portfolio Summary
In 2026 Q1, New Perspectives, Inc maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.08% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 3.2%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 13.7%.
Total Positions
44
Quarter
2026 Q1
Top Holding
WCPB (25.1%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 | 25.11% | 24.61% |
#1
Prev: #1
|
6.5 | 87,628 | 3.2% |
P
S
|
2,866,941 | $72,504,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.37% | 20.45% |
#2
Prev: #2
|
6.0 | -4,611 | -0.6% |
P
S
|
730,608 | $55,920,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 10.26% | 9.79% |
#3
Prev: #3
|
5.5 | 11,700 | 3.7% |
P
S
|
327,219 | $29,623,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.89% | 9.61% |
#4
Prev: #4
|
4.6 | -608 | -1.3% |
P
S
|
44,498 | $25,683,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.26% | 7.27% |
#5
Prev: #5
|
3.9 | -219 | -0.1% |
P
S
|
416,317 | $20,957,409 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.00% | 5.68% |
#6
Prev: #6
|
2.9 | 9,771 | 3.5% |
P
S
|
292,424 | $17,317,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 5.38% | 5.15% |
#7
Prev: #7
|
2.7 | 2,232 | 3.7% |
P
S
|
62,586 | $15,521,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.12% | 4.72% |
#8
Prev: #8
|
2.5 | -1 | -0.0% |
P
S
|
159,510 | $14,784,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.90% | 3.01% |
#9
Prev: #9
|
1.7 | -590 | -1.5% |
P
S
|
38,946 | $8,375,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.52% | 2.31% |
#10
Prev: #10
|
3.0 | 4,277 | 16.2% |
P
S
|
30,617 | $7,275,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.05% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
11,100 | $2,816,988 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.90% |
#12
Prev: #12
|
0.9 | -96 | -1.1% |
P
S
|
8,847 | $2,540,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.42% | 0.43% |
#14
Prev: #14
|
0.7 | -1,015 | -4.6% |
P
S
|
20,913 | $1,213,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.42% | 0.43% |
#15
Prev: #15
|
0.7 | -600 | -3.6% |
P
S
|
16,140 | $1,212,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.38% |
#16
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
3,350 | $1,073,843 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.38% |
#17
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,014 | $932,647 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.28% | 0.31% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,829 | $798,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.22% | 0.21% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,434 | $635,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.26% |
#20
1
Prev: #19
|
0.6 | 1 | 0.1% |
P
S
|
1,522 | $563,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.19% |
#21
Prev: #21
|
0.6 | 1 | 0.1% |
P
S
|
1,704 | $501,116 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.12% |
#22
4
Prev: #26
|
0.6 | -23 | -1.0% |
P
S
|
2,276 | $470,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.15% | 0.17% |
#23
1
Prev: #22
|
0.6 | -63 | -6.0% |
P
S
|
994 | $423,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.15% |
#24
1
Prev: #23
|
0.6 | -50 | -3.4% |
P
S
|
1,422 | $387,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.14% |
#25
Prev: #25
|
0.6 | 25 | 1.1% |
P
S
|
2,213 | $385,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#26
3
Prev: #29
|
1.0 | no change | no change |
P
S
|
1,761 | $345,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#27
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,668 | $343,274 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.12% | 0.14% |
#28
4
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,400 | $335,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.10% |
#29
5
Prev: #34
|
1.0 | no change | no change |
P
S
|
920 | $323,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.12% |
#30
2
Prev: #28
|
0.5 | -400 | -3.1% |
P
S
|
12,689 | $318,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,491 | $310,465 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.10% |
#32
3
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,264 | $306,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#33
3
Prev: #30
|
0.5 | 2 | 0.4% |
P
S
|
509 | $304,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.10% | 0.09% |
#34
5
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,250 | $294,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.10% | 0.10% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
4,175 | $291,793 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.10% | 0.11% |
#36
5
Prev: #31
|
2.0 | 125 | 8.8% |
P
S
|
1,550 | $286,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.09% | 0.11% |
#37
4
Prev: #33
|
0.5 | -950 | -13.7% |
P
S
|
5,990 | $273,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.09% | 0.10% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
10,282 | $268,566 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.09% | 0.10% |
#39
2
Prev: #37
|
0.5 | 1 | 0.2% |
P
S
|
641 | $261,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.09% | 0.08% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
762 | $248,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.08% | 0.07% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,224 | $231,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.08% |
#42
1
Prev: #41
|
0.5 | 4 | 0.4% |
P
S
|
1,041 | $226,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | — |
#43
Prev: #—
|
3.5 | 893 | no change |
NEW
|
893 | $218,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | — |
#44
Prev: #—
|
3.5 | 208 | no change |
NEW
|
208 | $207,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-44 of 44 holdings