2026 Q3 Portfolio Activity
In 2026 Q3, Retirement Planning Co of New England, Inc. maintained a portfolio of 268 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.25% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 33.5%. Conversely, Retirement Planning Co of New England, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
268
Quarter
2026 Q3
Top Holding
NVDA (3.9%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Retirement Planning Co of New England, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 3.39% |
#1
Prev: #1
|
4.1 |
—
|
-2,349 | -5.0% |
P
S
|
44,742 | $10,218,196 |
$100.12
+117.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.33% |
#2
Prev: #2
|
3.5 |
—
|
-1,361 | -4.3% |
P
S
|
30,604 | $10,191,824 |
$179.73
+92.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.14% | 3.12% |
#3
1
Prev: #4
|
2.8 |
—
|
-613 | -5.2% |
P
S
|
11,149 | $8,247,474 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 2.55% | 3.27% |
#4
1
Prev: #3
|
2.0 |
—
|
-22,081 | -3.5% |
P
S
|
612,329 | $6,717,249 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.28% |
#5
Prev: #5
|
1.9 |
—
|
-544 | -3.1% |
P
S
|
17,183 | $5,912,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.57% |
#6
5
Prev: #11
|
1.3 |
—
|
-227 | -2.9% |
P
S
|
7,530 | $5,460,882 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.92% | 1.83% |
#7
1
Prev: #8
|
1.3 |
—
|
-879 | -4.3% |
P
S
|
19,356 | $5,063,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.33% |
#8
5
Prev: #13
|
1.3 |
—
|
-152 | -1.5% |
P
S
|
9,751 | $5,001,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.71% |
#9
1
Prev: #10
|
1.2 |
—
|
-564 | -2.8% |
P
S
|
19,391 | $4,831,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.87% |
#10
4
Prev: #6
|
1.2 |
—
|
-667 | -4.5% |
P
S
|
14,022 | $4,777,901 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.83% |
#11
4
Prev: #7
|
1.2 |
—
|
-702 | -5.2% |
P
S
|
12,798 | $4,494,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 1.53% | 1.81% |
#12
3
Prev: #9
|
1.1 |
—
|
-1,492 | -6.4% |
P
S
|
21,695 | $4,036,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.47% | 1.40% |
#13
1
Prev: #12
|
1.1 |
—
|
-155 | -1.7% |
P
S
|
8,981 | $3,859,250 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.37% | 1.30% |
#14
Prev: #14
|
1.0 |
—
|
1,593 | 3.6% |
P
S
|
46,144 | $3,600,620 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
-12 | -0.0% |
P
S
|
29,677 | $3,326,527 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.17% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-2,309 | -1.6% |
P
S
|
144,132 | $3,068,581 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.10% |
#17
Prev: #17
|
0.9 |
—
|
-922 | -2.4% |
P
S
|
37,129 | $2,911,651 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.02% |
#18
3
Prev: #21
|
0.9 |
—
|
-164 | -2.0% |
P
S
|
8,098 | $2,909,754 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-353 | -2.3% |
P
S
|
14,693 | $2,727,783 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-83 | -3.5% |
P
S
|
2,320 | $2,683,950 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 1.02% |
#21
1
Prev: #22
|
0.9 |
—
|
-32 | -1.1% |
P
S
|
2,764 | $2,488,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
95 | 0.5% |
P
S
|
20,527 | $2,467,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.82% |
#23
7
Prev: #30
|
0.9 |
—
|
-108 | -0.9% |
P
S
|
12,540 | $2,392,940 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.83% |
#24
5
Prev: #29
|
0.9 |
—
|
-704 | -2.6% |
P
S
|
26,070 | $2,349,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USD
PROSHARES TR
|
ETF | 0.89% | 0.93% |
#25
1
Prev: #26
|
0.9 |
—
|
-431 | -1.7% |
P
S
|
24,276 | $2,337,319 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.99% |
#26
3
Prev: #23
|
0.8 |
—
|
-227 | -9.5% |
P
S
|
2,159 | $2,299,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 0.88% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,280 | -3.0% |
P
S
|
41,535 | $2,260,748 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.85% | 0.88% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,285 | -3.0% |
P
S
|
74,479 | $2,245,544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.82% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
-301 | -1.2% |
P
S
|
25,022 | $2,144,128 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.78% |
#30
3
Prev: #33
|
0.8 |
—
|
-556 | -4.7% |
P
S
|
11,192 | $2,059,704 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
-450 | -2.0% |
P
S
|
22,601 | $2,025,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.66% |
#32
7
Prev: #39
|
0.8 |
—
|
25 | 0.2% |
P
S
|
15,486 | $1,946,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROM
PROSHARES TR
|
ETF | 0.73% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-502 | -4.0% |
P
S
|
12,068 | $1,921,036 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.98% |
#34
10
Prev: #24
|
0.3 |
—
|
-1,438 | -22.0% |
P
S
|
5,113 | $1,877,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
-182 | -2.7% |
P
S
|
6,570 | $1,869,013 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.70% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
-3,383 | -11.3% |
P
S
|
26,427 | $1,849,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.68% | 0.52% |
#37
10
Prev: #47
|
2.8 |
—
|
9,961 | 33.5% |
P
S
|
39,663 | $1,791,974 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.51% |
#38
13
Prev: #51
|
0.8 |
—
|
-68 | -0.8% |
P
S
|
8,404 | $1,716,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-117 | -1.3% |
P
S
|
8,833 | $1,661,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.80% |
#40
8
Prev: #32
|
0.8 |
—
|
-41 | -2.0% |
P
S
|
2,045 | $1,658,023 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
-998 | -6.7% |
P
S
|
13,961 | $1,575,092 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.51% |
#42
7
Prev: #49
|
0.7 |
—
|
-744 | -6.6% |
P
S
|
10,483 | $1,562,484 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | 0.38% |
#43
28
Prev: #71
|
0.7 |
—
|
-269 | -4.3% |
P
S
|
5,956 | $1,520,582 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.53% |
#44
2
Prev: #46
|
0.7 |
—
|
-56 | -1.2% |
P
S
|
4,437 | $1,467,972 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.49% |
#45
10
Prev: #55
|
0.7 |
—
|
-501 | -4.7% |
P
S
|
10,096 | $1,467,044 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.51% |
#46
4
Prev: #50
|
0.7 |
—
|
-21 | -0.4% |
P
S
|
5,523 | $1,462,057 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.48% |
#47
12
Prev: #59
|
2.2 |
—
|
416 | 9.5% |
P
S
|
4,789 | $1,458,921 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TOAK
MANAGER DIRECTE...
|
Unknown | 0.55% | 0.73% |
#48
13
Prev: #35
|
0.2 |
—
|
-20,523 | -29.2% |
P
S
|
49,838 | $1,450,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.50% |
#49
4
Prev: #53
|
0.7 |
—
|
404 | 2.6% |
P
S
|
16,112 | $1,446,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
-356 | -1.9% |
P
S
|
18,037 | $1,443,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 268 holdings