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CIK: 0001817693
Total reported value
$277.9M
$277.9M
248 檔
13.1%
According to the latest 13F quarterly dataset, Retirement Planning Co of New England, Inc. managed an equity portfolio of $277.9M at the end of Q1 2026, spanning 248 distinct U.S. exchange-listed positions.
In Q1 2026, Retirement Planning Co of New England, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.34% | -0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.30% | +3.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +0.34% | +0.25% | |
| 4 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 2.47% | +0.80% | -1.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.09% | +3.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.08% | +1.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.04% | +3.60% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.03% | +1.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.05% | +0.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.16% | +8.10% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.66% | +0.15% | -9.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.16% | +2.09% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.14% | +5.33% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.04% | +3.78% | |
| 15 | EIPI | Ft Energy Income ETF | ETF-Other | 1.33% | -0.18% | +0.56% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.15% | +0.41% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.03% | -0.55% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.05% | -0.17% | -1.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.02% | +0.80% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.38% | -0.38% | |
| 21 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | ETF-Other | 0.99% | -0.26% | -0.10% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.05% | — | |
| 23 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.95% | -0.02% | -3.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.14% | +0.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.03% | +1.08% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.03% | +0.37% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.05% | +0.70% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.81% | +0.49% | -10.63% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.02% | +2.61% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.15% | +5.07% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.13% | -14.61% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.07% | -2.59% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -0.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.20% | -2.07% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.10% | +8.20% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.25% | +1.57% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.13% | +0.04% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.16% | +2.27% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.06% | -0.54% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | -0.10% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.05% | -0.36% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.60% | +0.02% | +1.02% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.08% | +1.69% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.05% | +1.12% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.09% | +0.30% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.04% | +0.34% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +0.54% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.57% | -0.09% | +0.40% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.57% | -0.20% | -7.51% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.56% | -0.17% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.38% | Trim |
| 2 | ETN | Eaton Corporation plc | +0.2% | +3.78% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +0.2% | -1.20% | Trim |
| 4 | CVX | Chevron CORP | +0.2% | -2.07% | Trim |
| 5 | DOW | Dow Inc | +0.2% | -1.81% | Trim |
| 6 | EIPI | Ft Energy Income ETF | +0.2% | +0.56% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.26% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +1.02% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -9.94% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +2.27% | Add |
| 11 | FISV | Fiserv Inc | +0.1% | +89.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.69% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +2.91% | Add |
| 14 | ALB | Albemarle CORP | +0.1% | -7.51% | Trim |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | -2.59% | Trim |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | +1.01% | Add |
| 17 | ZVRA | Zevra Therapeutics Inc | +0.1% | -1.78% | Trim |
| 18 | VTV | Vanguard Value ETF | +0.1% | +35.60% | Add |
| 19 | IRM | Iron Mountain Inc | +0.1% | -2.30% | Trim |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +0.04% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +2.10% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +0.34% | Add |
| 23 | TGT | Target CORP | +0.1% | +3.38% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +2.14% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +0.41% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +0.05% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | -0.75% | Trim |
| 28 | ZTS | Zoetis Inc | +0.1% | +41.58% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +74.12% | Add |
| 30 | WMT | Walmart Inc | +0.1% | -0.06% | Trim |
| 31 | INTC | Intel CORP | +0.1% | -2.66% | Trim |
| 32 | IOT | Samsara Inc-cl A | +0.1% | +59.01% | Add |
| 33 | NGG | National Grid Plc-sp Adr | +0.1% | +0.40% | Add |
| 34 | SO | Southern Co/the | +0.1% | -0.98% | Trim |
| 35 | MU | Micron Technology Inc | +0.1% | -6.76% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | +0.1% | +1.12% | Add |
| 37 | COP | Conocophillips | +0.1% | +7.59% | Add |
| 38 | NEM | Newmont CORP | +0.1% | -1.02% | Trim |
| 39 | O | Realty Income CORP | +0.1% | +1.58% | Add |
| 40 | GNRC | Generac Holdings Inc | 0% | -16.48% | Trim |
| 41 | BP | Bp Plc-spons Adr | 0% | -0.10% | Trim |
| 42 | DE | Deere & Co | 0% | +0.20% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +13.10% | Add |
| 44 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 45 | STZ | Constellation Brands Inc-a | 0% | +6.61% | Add |
| 46 | PFE | Pfizer Inc | 0% | -0.91% | Trim |
| 47 | PEP | Pepsico Inc | 0% | +1.04% | Add |
| 48 | DUK | Duke Energy CORP | 0% | -0.20% | Trim |
| 49 | PM | Philip Morris International | 0% | +0.37% | Add |
| 50 | CHWY | Chewy Inc - Class A | 0% | +59.17% | Add |
According to official SEC Form 13F filings, Retirement Planning Co of New England, Inc. reported a total U.S. public equity portfolio value of $277.9M across 248 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 NVDA, AAPL, QQQ) accounted for 13.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $318.1K
Top Position Liquidated / Trimmed
SOXL
前期市值: $426.6K
During Q1 2026, Retirement Planning Co of New England, Inc.'s top holdings by market value included NVDA (3.7%)、AAPL (3.6%)、QQQ (2.8%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q1 2026, Retirement Planning Co of New England, Inc. made 190 total portfolio adjustments, initiating 12 new buys, adding to 115 positions, trimming 54 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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