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CIK: 0001540867
Total reported value
$267.9M
$267.9M
49 檔
80.8%
As reported in its official Q1 2026 Form 13F filing, New England Professional Planning Group Inc.'s tracked investment portfolio stood at $267.9M with 49 total positions.
New England Professional Planning Group Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | 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% | +0.57% | +1.51% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 24.62% | -1.16% | +1.55% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.92% | +0.34% | +2.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.21% | +0.61% | +1.62% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.83% | -0.16% | +0.31% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | +0.01% | -13.73% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.22% | -13.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +0.58% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.16% | +0.91% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | -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% | +0.01% | +0.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | +6.56% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | -0.06% | -17.24% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | -6.30% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.19% | +0.02% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | -3.70% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | — | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.17% | +0.03% | +0.19% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | -0.06% | — | |
| 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% | -0.02% | — | |
| 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% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.01% | -1.73% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.11% | +0.02% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.11% | -0.02% | — | |
| 38 | OR | Or Royalties Inc | Stock-Other | 0.10% | -0.02% | +0.09% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | +0.01% | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | +0.03% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.07% | — | |
| 43 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.09% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | -0.01% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 49 | LFVN | Lifevantage CORP | Stock-Other | 0.02% | +0.01% | +0.85% |
| # | 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 |
According to official SEC Form 13F filings, New England Professional Planning Group Inc. reported a total U.S. public equity portfolio value of $267.9M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JIRE, IJH) accounted for 80.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GEV
市值: $200.8K
Top Position Liquidated / Trimmed
JNJ
前期市值: $202.0K
During Q1 2026, New England Professional Planning Group Inc.'s top holdings by market value included IVV (34.9%)、JIRE (24.6%)、IJH (18.9%). The largest single position, IVV, represented 34.9% of total portfolio value.
In Q1 2026, New England Professional Planning Group Inc. made 24 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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