CIK: 0001540867
Total reported value
$239.3M
Reporting period: 2026-03-31 · Number of holdings: 49
New England Professional Planning Group Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.3M and a quarterly turnover rate of 4.3%.
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New England Professional Planning Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+1.5% -$2.8M
Add IJH
+2.1% $1.9M
Add JIRE
+1.5% $1.6M
Add IJR
+1.6% $1.1M
Trim RJF
+0.3% -$716.7K
Add XOM
-13.3% $262.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.89% | -1.24% | +1.51% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 24.62% | +0.59% | +1.55% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.92% | +0.75% | +2.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.21% | +0.42% | +1.62% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 2.83% | -0.31% | +0.31% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.11% | -13.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.11% | -13.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.03% | +0.58% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | +0.03% | +0.91% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.01% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.02% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -0.30% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | -0.60% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.02% | +0.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.01% | +6.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.02% | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | -0.02% | -17.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.20% | -0.03% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | -0.01% | -6.30% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.19% | +0.03% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.03% | -3.70% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.17% | — | +0.19% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.01% | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | +0.02% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.02% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.12% | +0.01% | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.11% | -0.02% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.01% | -1.73% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | +0.01% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.11% | -0.01% | — | |
| 38 | OR | Or Royalties INC | Stock-Other | 0.10% | — | +0.09% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | -0.01% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | — | — | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | -0.02% | -27.40% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.01% | -12.59% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 49 | LFVN | Lifevantage CORP | Stock-Other | 0.02% | -0.01% | +0.85% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 27% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $239.3M | 4 | |
| 2025-12-31 | 49 | $238.6M | 11 | |
| 2025-09-30 | 46 | $218.2M | 16 | |
| 2025-06-30 | 46 | $219.5M | 0 | |
| 2025-03-31 | 46 | $200.9M | 100 | |
| 2024-12-31 | 48 | $200.8M | 0 | |
| 2024-09-30 | 51 | $202.0M | 0 | |
| 2024-06-30 | 50 | $190.4M | 0 | |
| 2024-03-31 | 54 | $191.7M | 0 | |
| 2023-12-31 | 43 | $175.9M | 0 | |
| 2023-09-30 | 41 | $161.5M | 0 | |
| 2023-06-30 | 40 | $170.3M | 0 | |
| 2023-03-31 | 38 | $165.5M | 0 | |
| 2022-12-31 | 43 | $177.9M | 0 | |
| 2022-09-30 | 36 | $140.4M | 0 | |
| 2022-06-30 | 40 | $144.3M | 0 | |
| 2022-03-31 | 43 | $167.2M | 0 | |
| 2021-12-31 | 50 | $164.0M | 0 | |
| 2021-09-30 | 48 | $168.8M | 0 | |
| 2021-06-30 | 52 | $165.8M | 100 | |
| 2021-03-31 | 54 | $163.1M | 14 | |
| 2020-12-31 | 43 | $141.9M | 14 | |
| 2020-09-30 | 35 | $125.6M | 10 | |
| 2020-06-30 | 44 | $129.5M | 21 | |
| 2020-03-31 | 41 | $107.9M | 18 | |
| 2019-12-31 | 55 | $126.0M | 45 | |
| 2018-09-30 | 49 | $87.2M | 14 | |
| 2018-06-30 | 40 | $77.9M | 11 | |
| 2018-03-31 | 42 | $75.3M | 14 | |
| 2017-12-31 | 44 | $81.9M | 59 | |
| 2016-06-30 | 45 | $89.2M | 29 | |
| 2016-03-31 | 44 | $99.8M | 22 | |
| 2015-12-31 | 45 | $89.7M | 5 | |
| 2015-09-30 | 43 | $88.3M | 31 | |
| 2015-06-30 | 47 | $76.2M | 6 | |
| 2015-03-31 | 45 | $74.2M | 47 | |
| 2014-12-31 | 42 | $67.8M | — |
New England Professional Planning Group Inc.'s most significant position changes for 2026-03-31: Sold out: Johnson & Johnson (JNJ); New buy: GE Vernova INC (GEV); Add: Ishares Core S&p 500 ETF (IVV) — shares +1.51%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +2.05%; Add: Jpmorgan Int Res Enh Eqty (JIRE) — shares +1.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +2.05% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.6% | +1.55% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.62% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -13.26% | Trim |
| 5 | SLV | Ishares Silver Trust | 0% | +0.91% | Add |
| 6 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 7 | DE | Deere & Co | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 9 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 10 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 11 | RTX | Rtx CORP | 0% | — | Unchanged |
| 12 | CB | Chubb Limited | 0% | — | Unchanged |
| 13 | OR | Or Royalties INC | — | +0.09% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 16 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 17 | CMI | Cummins INC | — | — | Unchanged |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 20 | IWO | Ishares Russell 2000 Growth | — | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | — | -0.30% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | — | -0.60% | Trim |
| 23 | SPHB | Invesco S&p 500 High Beta Et | — | +0.19% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | -6.30% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | -12.59% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +6.56% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | TTEK | Tetra Tech INC | 0% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 33 | LFVN | Lifevantage CORP | 0% | +0.85% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | ABBV | Abbvie INC | 0% | -1.73% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 37 | WMT | Walmart INC | 0% | -27.40% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 40 | PFE | Pfizer INC | 0% | -17.24% | Trim |
| 41 | BN | Brookfield CORP | 0% | — | Unchanged |
| 42 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.12% | Add |
| 43 | AAPL | Apple INC | 0% | +0.58% | Add |
| 44 | BAC | Bank Of America CORP | 0% | -3.70% | Trim |
| 45 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 46 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -13.73% | Trim |
| 47 | RJF | Raymond James Financial INC | -0.3% | +0.31% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.2% | +1.51% | Add |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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