Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2026)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Retirement Planning Co Of New England, Inc. has $245.84 million in total holdings as of March 31, 2026.
Retirement Planning Co Of New England, Inc. owns shares of 248 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Retirement Planning Co Of New England, Inc. has purchased 245 new stocks and bought additional shares in 147 stocks.
Retirement Planning Co Of New England, Inc. sold shares of 75 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $9,180,675
Apple: $8,922,665
Invesco QQQ: $6,827,734
Zevra Therapeutics: $6,068,699
Alphabet: $5,385,155

Largest New Holdings this Quarter

754907103 - Rayonier: $318,083 Holding
682680103 - ONEOK: $263,606 Holding
872657101 - TPG: $254,594 Holding
969457100 - Williams Companies: $240,247 Holding
M98068105 - Wix.com: $212,925 Holding

Largest Purchases this Quarter

FISERV INC: 6,938 shares (about $387.14K)
Meta Platforms: 557 shares (about $318.69K)
Rayonier: 15,426 shares (about $318.08K)
Apple: 1,216 shares (about $308.61K)
ONEOK: 2,916 shares (about $263.61K)

Largest Sales this Quarter

UnitedHealth Group: 3,159 shares (about $854.91K)
Boeing: 2,088 shares (about $415.57K)
Alibaba Group: 2,510 shares (about $314.90K)
ProShares UltraPro QQQ: 5,702 shares (about $237.66K)
Global X Russell 2000 Covered Call ETF: 15,057 shares (about $225.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,180,675	$91,735 â–¼	-1.0%	52,641	3.7%	Computer and Technology
AAPL Apple	$8,922,665	$308,606 â–²	3.6%	35,158	3.6%	Computer and Technology
QQQ Invesco QQQ	$6,827,734	$16,739 â–²	0.2%	11,829	2.8%	Finance
ZVRA Zevra Therapeutics	$6,068,699	$110,237 â–¼	-1.8%	651,148	2.5%	Medical
GOOGL Alphabet	$5,385,155	$188,065 â–²	3.6%	18,727	2.2%	Computer and Technology
AVGO Broadcom	$4,716,060	$63,141 â–²	1.4%	15,237	1.9%	Computer and Technology
GOOG Alphabet	$4,500,592	$156,340 â–²	3.6%	15,689	1.8%	Computer and Technology
ABBV AbbVie	$4,423,927	$65,246 â–²	1.5%	20,341	1.8%	Medical
AMZN Amazon.com	$4,327,434	$35,198 â–²	0.8%	20,778	1.8%	Retail/Wholesale
META Meta Platforms	$4,252,845	$318,692 â–²	8.1%	7,433	1.7%	Computer and Technology
BA Boeing	$4,087,999	$415,567 â–¼	-9.2%	20,540	1.7%	Aerospace
MSFT Microsoft	$3,657,980	$74,774 â–²	2.1%	9,882	1.5%	Computer and Technology
BX Blackstone	$3,440,672	$174,213 â–²	5.3%	29,921	1.4%	Finance
ETN Eaton	$3,340,301	$121,609 â–²	3.8%	9,339	1.4%	Industrials
FIRST TR EXCHNG TRADED FD VI	$3,267,779	$18,217 â–²	0.6%	145,299	1.3%	FT ENERGY INCOME
RTX RTX	$2,907,538	$11,960 â–²	0.4%	15,073	1.2%	Aerospace
VO Vanguard Mid-Cap ETF	$2,769,951	$15,221 â–¼	-0.5%	9,645	1.1%	ETF
KMI Kinder Morgan	$2,587,695	$31,384 â–¼	-1.2%	77,176	1.1%	Energy
V Visa	$2,558,875	$20,251 â–²	0.8%	8,466	1.0%	Business Services
XOM ExxonMobil	$2,536,289	$9,671 â–¼	-0.4%	14,949	1.0%	Energy
MANAGER DIRECTED PORTFOLIOS	$2,436,453	$2,461 â–¼	-0.1%	85,146	1.0%	TWIN OAK SHORT
GS The Goldman Sachs Group	$2,396,197		0.0%	2,832	1.0%	Finance
USD ProShares Ultra Semiconductors	$2,345,215	$74,562 â–¼	-3.1%	48,910	1.0%	ETF
LLY Eli Lilly and Company	$2,224,713	$6,438 â–²	0.3%	2,419	0.9%	Medical
BAC Bank of America	$2,096,051	$22,327 â–²	1.1%	42,996	0.9%	Finance
PM Philip Morris International	$2,082,231	$7,605 â–²	0.4%	12,594	0.8%	Consumer Staples
VNQ Vanguard Real Estate ETF	$2,077,715	$14,458 â–²	0.7%	23,424	0.8%	ETF
TQQQ ProShares UltraPro QQQ	$1,997,335	$237,658 â–¼	-10.6%	47,921	0.8%	ETF
VUG Vanguard Growth ETF	$1,992,498	$50,664 â–²	2.6%	4,562	0.8%	ETF
CVS CVS Health	$1,933,142	$93,296 â–²	5.1%	26,916	0.8%	Medical
BABA Alibaba Group	$1,840,875	$314,905 â–¼	-14.6%	14,673	0.7%	Retail/Wholesale
FCX Freeport-McMoRan	$1,815,980	$48,258 â–¼	-2.6%	30,895	0.7%	Basic Materials
VB Vanguard Small-Cap ETF	$1,815,955	$5,239 â–¼	-0.3%	6,933	0.7%	ETF
CVX Chevron	$1,756,437	$37,036 â–¼	-2.1%	8,489	0.7%	Energy
QCOM Qualcomm	$1,682,708	$127,488 â–²	8.2%	13,067	0.7%	Computer and Technology
NFLX Netflix	$1,654,772	$25,576 â–²	1.6%	17,210	0.7%	Consumer Discretionary
GILD Gilead Sciences	$1,577,707	$557 â–²	0.0%	11,320	0.6%	Medical
CAT Caterpillar	$1,562,397	$34,720 â–²	2.3%	2,205	0.6%	Industrials
MS Morgan Stanley	$1,490,429	$8,063 â–¼	-0.5%	9,057	0.6%	Finance
MCD McDonald's	$1,480,361	$1,554 â–¼	-0.1%	4,763	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$1,474,036	$5,254 â–¼	-0.4%	18,516	0.6%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,467,136	$14,799 â–²	1.0%	15,664	0.6%	Manufacturing
JNJ Johnson & Johnson	$1,453,867	$24,199 â–²	1.7%	5,948	0.6%	Medical
DVY iShares Select Dividend ETF	$1,443,817	$16,049 â–²	1.1%	9,536	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,405,520	$4,187 â–²	0.3%	2,014	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,404,169	$4,707 â–²	0.3%	4,773	0.6%	Finance
HD Home Depot	$1,400,749	$7,565 â–²	0.5%	4,259	0.6%	Retail/Wholesale
NGG National Grid Transco	$1,396,979	$5,584 â–²	0.4%	16,513	0.6%	Utilities
ALB Albemarle	$1,394,638	$113,287 â–¼	-7.5%	7,768	0.6%	Basic Materials
NEM Newmont	$1,371,718	$14,072 â–¼	-1.0%	12,672	0.6%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$1,352,448	$10,071 â–²	0.8%	9,132	0.6%	ETF
SO Southern	$1,348,196	$13,320 â–¼	-1.0%	13,968	0.5%	Utilities
WALMART INC	$1,343,448	$870 â–¼	-0.1%	10,810	0.5%	COM
DLR Digital Realty Trust	$1,293,772	$12,976 â–²	1.0%	7,179	0.5%	Finance
MRK Merck & Co., Inc.	$1,271,021	$26,104 â–²	2.1%	10,566	0.5%	Medical
MU Micron Technology	$1,221,164	$88,505 â–¼	-6.8%	3,615	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,177,097	$21,252 â–²	1.8%	11,465	0.5%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,174,736	$136,088 â–²	13.1%	15,348	0.5%	ETF
PSX Phillips 66	$1,171,004	$11,841 â–²	1.0%	6,428	0.5%	Energy
C Citigroup	$1,157,955	$9,640 â–²	0.8%	10,210	0.5%	Financial Services
IRM Iron Mountain	$1,128,431	$26,556 â–¼	-2.3%	11,048	0.5%	Business Services
PAAS Pan American Silver	$1,124,222	$42,174 â–¼	-3.6%	20,579	0.5%	Basic Materials
ROM ProShares Ultra Technology	$1,110,396	$36,692 â–²	3.4%	14,163	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,103,657	$2,988 â–²	0.3%	1,847	0.4%	ETF
SPG Simon Property Group	$1,098,361	$4,477 â–²	0.4%	5,888	0.4%	Finance
LVS Las Vegas Sands	$1,074,829	$1,131 â–¼	-0.1%	19,949	0.4%	Consumer Discretionary
INTC Intel	$1,067,134	$29,169 â–¼	-2.7%	24,182	0.4%	Computer and Technology
HON Honeywell International	$1,047,116	$21,923 â–²	2.1%	4,633	0.4%	Multi-Sector Conglomerates
WELL Welltower	$1,041,731	$3,361 â–²	0.3%	5,269	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,031,508	$52,039 â–²	5.3%	4,341	0.4%	ETF
VZ Verizon Communications	$992,065	$28,062 â–²	2.9%	19,762	0.4%	Computer and Technology
DOW DOW	$975,675	$17,951 â–¼	-1.8%	23,426	0.4%	Basic Materials
O Realty Income	$973,477	$15,172 â–²	1.6%	15,912	0.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$963,410	$31,387 â–²	3.4%	16,268	0.4%	ETF
IBM International Business Machines	$955,990	$36,359 â–²	4.0%	3,944	0.4%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$953,051	$301 â–²	0.0%	31,642	0.4%	Medical
PEP PepsiCo	$931,003	$9,628 â–²	1.0%	5,995	0.4%	Consumer Staples
SYM Symbotic	$916,157	$43,943 â–²	5.0%	17,221	0.4%	Business Services
IYT iShares U.S. Transportation ETF	$908,535	$6,117 â–²	0.7%	12,179	0.4%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$904,024	$99,788 â–¼	-9.9%	43,567	0.4%	Energy
GE GE Aerospace	$897,310	$33,486 â–¼	-3.6%	3,162	0.4%	Aerospace
LMT Lockheed Martin	$882,273	$3,021 â–²	0.3%	1,460	0.4%	Aerospace
PG Procter & Gamble	$880,615	$9,388 â–²	1.1%	6,097	0.4%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$872,512	$2,774 â–²	0.3%	16,354	0.4%	ETF
IVZ Invesco	$872,025	$13,165 â–¼	-1.5%	35,901	0.4%	Finance
GXO GXO Logistics	$859,155	$66,057 â–¼	-7.1%	16,570	0.3%	Transportation
VHT Vanguard Health Care ETF	$857,313	$4,085 â–²	0.5%	3,148	0.3%	ETF
SUPN Supernus Pharmaceuticals	$844,201	$10,338 â–¼	-1.2%	16,332	0.3%	Medical
AFL Aflac	$843,903	$23,807 â–²	2.9%	7,692	0.3%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$824,139	$11,331 â–²	1.4%	8,364	0.3%	ETF
FISERV INC	$819,590	$387,140 â–²	89.5%	14,688	0.3%	COM
CCI Crown Castle	$812,876	$104,079 â–²	14.7%	9,997	0.3%	Finance
LYB LyondellBasell Industries	$807,494	$10,070 â–²	1.3%	10,024	0.3%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$792,907	$1,659 â–²	0.2%	6,691	0.3%	ETF
PFE Pfizer	$788,300	$7,273 â–¼	-0.9%	28,073	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$785,912	$36,273 â–²	4.8%	4,095	0.3%	ETF
TGT Target	$781,654	$25,574 â–²	3.4%	6,449	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$778,105		0.0%	2,427	0.3%	Basic Materials
ITB iShares U.S. Home Construction ETF	$767,456	$453 â–¼	-0.1%	8,475	0.3%	ETF
MMM 3M	$737,802	$1,017 â–¼	-0.1%	5,080	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2026)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2026)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools