NE
New England Professional Planning Group Inc. 13F Holdings & Position Changes (Q2 2026)
New England Professional Planning Group Inc.CIK: 0001540867
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$267.9M
Reporting period: 2026-06-30 · Number of holdings: 50
New England Professional Planning Group Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $267.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.04
- Diversification
- 100
- Sizing Uniformity
- 67.39
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 50 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 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JIRE
-2.0% $3.9M
Add IJR
+0.1% $4.3M
Add IVV
-0.7% $11.5M
Add IJH
-0.2% $6.3M
Trim XOM
-11.5% -$413.1K
Trim RJF
+0.4% $364.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.46% | +0.57% | -0.72% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 23.46% | -1.16% | -2.03% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 19.26% | +0.34% | -0.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.82% | +0.61% | +0.09% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.67% | -0.16% | +0.35% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | +0.01% | +2.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +0.02% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | -1.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | -11.48% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | +0.03% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.16% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | +0.07% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.01% | +0.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | +278.81% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.07% | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | +0.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -4.90% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | +0.02% | — | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.21% | +0.03% | +0.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.02% | -14.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.06% | -2.26% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.07% | +55.08% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.01% | -11.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | -6.03% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.13% | +0.03% | +35.55% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.12% | -0.02% | -15.68% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.11% | -0.01% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | -0.06% | -33.82% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | +0.01% | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.11% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | +0.01% | -8.70% | |
| 42 | GE | General Electric | Stock-Industrials | 0.09% | -0.02% | -29.34% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -2.41% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.09% | -0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 46 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.08% | NEW | |
| 48 | OR | Or Royalties Inc | Stock-Other | 0.08% | -0.02% | +0.12% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | -0.01% | — | |
| 50 | LFVN | Lifevantage CORP | Stock-Other | 0.03% | +0.01% | +0.54% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.2%
- Beta
- +0.88
- Alpha
- +0.1%
- Max Drawdown
- -7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.79
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.61
- Information Ratio
- -0.5
- Tracking Error
- +4.7%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +16.1%
- Skewness
- -0.18
- Kurtosis
- -0.34
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $267.9M | 0 | ||
| 2026 Q1 | 49 | $239.3M | 4 | ||
| 2025 Q4 | 49 | $238.6M | 11 | ||
| 2025 Q3 | 46 | $218.2M | 16 | ||
| 2025 Q2 | 46 | $219.5M | 0 | ||
| 2025 Q1 | 46 | $200.9M | 100 | ||
| 2024 Q4 | 48 | $200.8M | 0 | ||
| 2024 Q3 | 51 | $202.0M | 0 | ||
| 2024 Q2 | 50 | $190.4M | 0 | ||
| 2024 Q1 | 54 | $191.7M | 0 | ||
| 2023 Q4 | 43 | $175.9M | 0 | ||
| 2023 Q3 | 41 | $161.5M | 0 | ||
| 2023 Q2 | 40 | $170.3M | 0 | ||
| 2023 Q1 | 38 | $165.5M | 0 | ||
| 2022 Q4 | 43 | $177.9M | 0 | ||
| 2022 Q3 | 36 | $140.4M | 0 | ||
| 2022 Q2 | 40 | $144.3M | 0 | ||
| 2022 Q1 | 43 | $167.2M | 0 | ||
| 2021 Q4 | 50 | $164.0M | 0 | ||
| 2021 Q3 | 48 | $168.8M | 0 | ||
| 2021 Q2 | 52 | $165.8M | 100 | ||
| 2021 Q1 | 54 | $163.1M | 14 | ||
| 2020 Q4 | 43 | $141.9M | 14 | ||
| 2020 Q3 | 35 | $125.6M | 10 | ||
| 2020 Q2 | 44 | $129.5M | 21 | ||
| 2020 Q1 | 41 | $107.9M | 18 | ||
| 2019 Q4 | 55 | $126.0M | 45 | ||
| 2018 Q3 | 49 | $87.2M | 14 | ||
| 2018 Q2 | 40 | $77.9M | 11 | ||
| 2018 Q1 | 42 | $75.3M | 14 | ||
| 2017 Q4 | 44 | $81.9M | 59 | ||
| 2016 Q2 | 45 | $89.2M | 29 | ||
| 2016 Q1 | 44 | $99.8M | 22 | ||
| 2015 Q4 | 45 | $89.7M | 5 | ||
| 2015 Q3 | 43 | $88.3M | 31 | ||
| 2015 Q2 | 47 | $76.2M | 6 | ||
| 2015 Q1 | 45 | $74.2M | 47 | ||
| 2014 Q4 | 42 | $67.8M | — |
Holding changes this quarter
New England Professional Planning Group Inc.'s most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Walmart Inc (WMT); Sold out: Mcdonald's CORP (MCD); New buy: Qualcomm Inc (QCOM); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.6% | +0.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.72% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.17% | Trim |
| 4 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +55.08% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | +0.03% | Add |
| 10 | SPHB | Invesco S&p 500 High Beta Et | 0% | +0.11% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | 0% | +35.55% | Add |
| 12 | TXN | Texas Instruments Inc | 0% | -14.12% | Trim |
| 13 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | CMI | Cummins Inc | 0% | — | Unchanged |
| 16 | IXUS | Ishares Core Intl Stock ETF | 0% | +2.86% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.12% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | 0% | -8.70% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | LFVN | Lifevantage CORP | 0% | +0.54% | Add |
| 24 | AAPL | Apple Inc | — | +0.02% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | +0.07% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | — | +0.50% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | — | +278.81% | Add |
| 29 | NVDA | Nvidia CORP | — | -4.90% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | — | -2.41% | Trim |
| 32 | BN | Brookfield CORP | — | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | -1.68% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -11.19% | Trim |
| 35 | CB | Chubb Limited | 0% | — | Unchanged |
| 36 | TTEK | Tetra Tech Inc | 0% | — | Unchanged |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 38 | OR | Or Royalties Inc | 0% | +0.12% | Add |
| 39 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -6.03% | Trim |
| 42 | GE | General Electric | 0% | -29.34% | Trim |
| 43 | DE | Deere & Co | 0% | -15.68% | Trim |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -33.82% | Trim |
| 46 | PFE | Pfizer Inc | -0.1% | -2.26% | Trim |
| 47 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 49 | RJF | Raymond James Financial Inc | -0.2% | +0.35% | Add |
| 50 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
1–50 of 52
Filing History
FAQ
What is New England Professional Planning Group Inc. and what type of investor is it?
New England Professional Planning Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $267.9M, spread across 50 disclosed positions.
What are New England Professional Planning Group Inc.'s largest equity positions?
Based on the latest 13F filing, New England Professional Planning Group Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $95.0M (35.5%)
2. Jpmorgan Int Res Enh Eqty (JIRE) — $62.8M (23.5%)
3. Ishares Core S&p Midcap ETF (IJH) — $51.6M (19.3%)
4. Ishares Core S&p Small-cap E (IJR) — $26.3M (9.8%)
5. Raymond James Financial Inc (RJF) — $7.1M (2.7%)
What changes did New England Professional Planning Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, New England Professional Planning Group Inc. made 34 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Walmart Inc (WMT); Sold out: Mcdonald's CORP (MCD); New buy: Qualcomm Inc (QCOM); New buy: Vanguard Info Tech ETF (VGT)
What sectors does New England Professional Planning Group Inc. focus on?
New England Professional Planning Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 48.0%
• Information Technology: 26.5%
• Industrials: 15.7%
• Energy: 5.6%
• Health Care: 4.2%
Investment Profile
New England Professional Planning Group Inc. returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 48.0% of the portfolio concentrated in Financials.
It has added to its IJH position over the past two quarters (+$8.2M, now $51.6M), while trimming PFE over the same stretch (-$128.5K, still holding $461.5K).
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Developer Access
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