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 $263.05 million in total holdings as of September 30, 2026.
Retirement Planning Co Of New England, Inc. owns shares of 256 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 1.93% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Retirement Planning Co Of New England, Inc. has purchased 260 new stocks and bought additional shares in 93 stocks.
Retirement Planning Co Of New England, Inc. sold shares of 148 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $10,218,196
Apple: $10,191,824
Invesco QQQ: $8,247,474
Zevra Therapeutics: $6,717,249
Alphabet: $5,912,258

Largest New Holdings this Quarter

25459W458 - Direxion Daily Semiconductors Bull 3X ETF: $650,584 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $247,446 Holding
74347R206 - ProShares Ultra QQQ: $246,437 Holding
38747R868 - GraniteShares 2x Long BABA Daily ETF: $244,445 Holding
79466L302 - Salesforce: $223,367 Holding

Largest Purchases this Quarter

Direxion Daily Semiconductors Bull 3X ETF: 4,400 shares (about $650.58K)
FISERV INC: 9,961 shares (about $450.04K)
ISHARES BITCOIN TRUST ETF: 5,227 shares (about $247.45K)
ProShares Ultra QQQ: 2,576 shares (about $246.44K)
GraniteShares 2x Long BABA Daily ETF: 15,026 shares (about $244.45K)

Largest Sales this Quarter

MANAGER DIRECTED PORTFOLIOS: 20,523 shares (about $597.42K)
Alibaba Group: 5,232 shares (about $562.65K)
NVIDIA: 2,349 shares (about $536.47K)
UnitedHealth Group: 1,438 shares (about $527.91K)
Invesco QQQ: 613 shares (about $453.47K)

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	$10,218,196	$536,466 ▼	-5.0%	44,742	3.9%	Technology
AAPL Apple	$10,191,824	$453,244 ▼	-4.3%	30,604	3.9%	Technology
QQQ Invesco QQQ	$8,247,474	$453,467 ▼	-5.2%	11,149	3.1%	ETF
ZVRA Zevra Therapeutics	$6,717,249	$242,229 ▼	-3.5%	612,329	2.6%	Healthcare
GOOGL Alphabet	$5,912,258	$187,177 ▼	-3.1%	17,183	2.2%	Communication Services
META Meta Platforms	$5,460,882	$164,624 ▼	-2.9%	7,530	2.1%	Communication Services
ABBV AbbVie	$5,063,276	$229,935 ▼	-4.3%	19,356	1.9%	Healthcare
MSFT Microsoft	$5,001,344	$77,962 ▼	-1.5%	9,751	1.9%	Technology
AMZN Amazon.com	$4,831,268	$140,521 ▼	-2.8%	19,391	1.8%	Consumer Discretionary
GOOG Alphabet	$4,777,901	$227,276 ▼	-4.5%	14,022	1.8%	Communication Services
AVGO Broadcom	$4,494,440	$246,530 ▼	-5.2%	12,798	1.7%	Technology
BA Boeing	$4,036,274	$277,581 ▼	-6.4%	21,695	1.5%	Industrials
ETN Eaton	$3,859,250	$66,605 ▼	-1.7%	8,981	1.5%	Industrials
TQQQ ProShares UltraPro QQQ	$3,600,620	$124,302 ▲	3.6%	46,144	1.4%	ETF
BX Blackstone	$3,326,527	$1,345 ▼	0.0%	29,677	1.3%	Finance
FIRST TR EXCHNG TRADED FD VI	$3,068,581	$49,159 ▼	-1.6%	144,132	1.2%	FT ENER INCO ETF
VO Vanguard Mid-Cap ETF	$2,911,651	$72,303 ▼	-2.4%	37,129	1.1%	ETF
V Visa	$2,909,754	$58,928 ▼	-2.0%	8,098	1.1%	Finance
RTX RTX	$2,727,783	$65,535 ▼	-2.3%	14,693	1.0%	Industrials
LLY Eli Lilly and Company	$2,683,950	$96,021 ▼	-3.5%	2,320	1.0%	Healthcare
GS The Goldman Sachs Group	$2,488,857	$28,815 ▼	-1.1%	2,764	0.9%	Finance
INTC Intel	$2,467,968	$11,422 ▲	0.5%	20,527	0.9%	Technology
PM Philip Morris International	$2,392,940	$20,609 ▼	-0.9%	12,540	0.9%	Consumer Staples
VUG Vanguard Growth ETF	$2,349,143	$63,437 ▼	-2.6%	26,070	0.9%	ETF
USD ProShares Ultra Semiconductors	$2,337,319	$41,497 ▼	-1.7%	24,276	0.9%	ETF
MU Micron Technology	$2,299,697	$241,793 ▼	-9.5%	2,159	0.9%	Technology
BAC Bank of America	$2,260,748	$69,670 ▼	-3.0%	41,535	0.9%	Finance
KMI Kinder Morgan	$2,245,544	$68,893 ▼	-3.0%	74,479	0.9%	Energy
CVS CVS Health	$2,144,128	$25,793 ▼	-1.2%	25,022	0.8%	Healthcare
QCOM Qualcomm	$2,059,704	$102,323 ▼	-4.7%	11,192	0.8%	Technology
VNQ Vanguard Real Estate ETF	$2,025,700	$40,333 ▼	-2.0%	22,601	0.8%	ETF
VGT Vanguard Information Technology ETF	$1,946,167	$3,142 ▲	0.2%	15,486	0.7%	ETF
ROM ProShares Ultra Technology	$1,921,036	$79,911 ▼	-4.0%	12,068	0.7%	ETF
UNH UnitedHealth Group	$1,877,059	$527,911 ▼	-22.0%	5,113	0.7%	Healthcare
VB Vanguard Small-Cap ETF	$1,869,013	$51,775 ▼	-2.7%	6,570	0.7%	ETF
FCX Freeport-McMoRan	$1,849,906	$236,812 ▼	-11.3%	26,427	0.7%	Materials
FISERV INC	$1,791,974	$450,038 ▲	33.5%	39,663	0.7%	COM
CVX Chevron	$1,716,109	$13,886 ▼	-0.8%	8,404	0.7%	Energy
MS Morgan Stanley	$1,661,328	$22,006 ▼	-1.3%	8,833	0.6%	Finance
CAT Caterpillar	$1,658,023	$33,242 ▼	-2.0%	2,045	0.6%	Industrials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,575,092	$112,595 ▼	-6.7%	13,961	0.6%	ETF
GILD Gilead Sciences	$1,562,484	$110,893 ▼	-6.6%	10,483	0.6%	Healthcare
PSX Phillips 66	$1,520,582	$68,676 ▼	-4.3%	5,956	0.6%	Energy
JPM JPMorgan Chase & Co.	$1,467,972	$18,527 ▼	-1.2%	4,437	0.6%	Finance
MRK Merck & Co., Inc.	$1,467,044	$72,800 ▼	-4.7%	10,096	0.6%	Healthcare
JNJ Johnson & Johnson	$1,462,057	$5,559 ▼	-0.4%	5,523	0.6%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$1,458,921	$126,730 ▲	9.5%	4,789	0.6%	ETF
MANAGER DIRECTED PORTFOLIOS	$1,450,784	$597,424 ▼	-29.2%	49,838	0.6%	TWIN OAK SHORT
SPLG SPDR Portfolio S&P 500 ETF	$1,446,213	$36,263 ▲	2.6%	16,112	0.5%	ETF
WFC Wells Fargo & Company	$1,443,880	$28,498 ▼	-1.9%	18,037	0.5%	Finance
DVY iShares Select Dividend ETF	$1,425,879	$24,637 ▼	-1.7%	9,376	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$1,373,563	$32,127 ▼	-2.3%	8,850	0.5%	ETF
BABA Alibaba Group	$1,358,123	$562,649 ▼	-29.3%	12,629	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,317,529	$25,229 ▲	2.0%	1,880	0.5%	ETF
HD Home Depot	$1,234,269	$6,543 ▲	0.5%	4,339	0.5%	Consumer Discretionary
NEM Newmont	$1,230,723	$105,079 ▼	-7.9%	10,670	0.5%	Materials
C Citigroup	$1,223,929	$47,129 ▼	-3.7%	9,453	0.5%	Finance
NGG National Grid Transco	$1,213,163	$18,120 ▼	-1.5%	16,001	0.5%	Utilities
DLR Digital Realty Trust	$1,208,553	$40,022 ▼	-3.2%	6,885	0.5%	Real Estate
IRM Iron Mountain	$1,200,787	$21,080 ▼	-1.7%	10,823	0.5%	Real Estate
ABT Abbott Laboratories	$1,146,885	$27,474 ▼	-2.3%	11,605	0.4%	Healthcare
SPG Simon Property Group	$1,144,197	$22,085 ▼	-1.9%	5,699	0.4%	Real Estate
MCD McDonald's	$1,135,972	$693 ▼	-0.1%	4,919	0.4%	Consumer Discretionary
SO Southern	$1,134,234	$18,484 ▼	-1.6%	13,684	0.4%	Utilities
WALMART INC	$1,118,484	$3,845 ▲	0.3%	10,763	0.4%	COM
NFLX Netflix	$1,084,705	$43,697 ▼	-3.9%	15,589	0.4%	Communication Services
IGM iShares Expanded Tech Sector ETF	$1,038,893	$16,735 ▼	-1.6%	6,146	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,029,576		0.0%	16,332	0.4%	ETF
IVZ Invesco	$1,017,060	$42,586 ▼	-4.0%	33,722	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$984,767	$119,404 ▲	13.8%	4,734	0.4%	ETF
WIX Wix.com	$983,276	$241,275 ▼	-19.7%	13,632	0.4%	Technology
VHT Vanguard Health Care ETF	$982,079	$7,902 ▼	-0.8%	3,107	0.4%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF	$956,972	$40,960 ▼	-4.1%	7,967	0.4%	ETF
GE GE Aerospace	$943,843	$15,304 ▼	-1.6%	3,022	0.4%	Industrials
VZ Verizon Communications	$942,709	$26,513 ▼	-2.7%	20,552	0.4%	Communication Services
ZTS Zoetis	$936,737	$196,774 ▲	26.6%	13,415	0.4%	Healthcare
IYT iShares U.S. Transportation ETF	$921,770	$1,649 ▲	0.2%	11,739	0.4%	ETF
IBM International Business Machines	$867,111	$7,037 ▼	-0.8%	3,943	0.3%	Technology
O Realty Income	$865,477	$7,602 ▲	0.9%	15,939	0.3%	Real Estate
ALB Albemarle	$850,552	$41,253 ▲	5.1%	8,041	0.3%	Materials
IHI iShares U.S. Medical Devices ETF	$845,882	$2,558 ▲	0.3%	16,537	0.3%	ETF
AFL Aflac	$837,448	$21,797 ▼	-2.5%	7,492	0.3%	Finance
CCI Crown Castle	$835,227	$127,030 ▲	17.9%	12,532	0.3%	Real Estate
TGT Target	$833,093	$164,519 ▼	-16.5%	5,317	0.3%	Consumer Staples
GXO GXO Logistics	$826,014	$71,476 ▲	9.5%	18,583	0.3%	Industrials
PAAS Pan American Silver	$813,342	$28,534 ▼	-3.4%	17,872	0.3%	Materials
TECL Direxion Daily Technology Bull 3X ETF	$812,014	$6,984 ▼	-0.9%	3,488	0.3%	ETF
TNA Direxion Daily Small Cap Bull 3X ETF	$802,572	$231 ▲	0.0%	13,900	0.3%	ETF
PFE Pfizer	$798,850	$998 ▼	-0.1%	28,010	0.3%	Healthcare
SYM Symbotic	$790,706	$27,682 ▲	3.6%	18,795	0.3%	Industrials
TROW T. Rowe Price Group	$788,916	$42,037 ▲	5.6%	7,582	0.3%	Finance
SHW Sherwin-Williams	$784,793		0.0%	2,428	0.3%	Materials
VTV Vanguard Value ETF	$766,015	$8,859 ▲	1.2%	3,545	0.3%	ETF
AMT American Tower	$763,646	$18,170 ▲	2.4%	4,665	0.3%	Real Estate
DOW DOW	$756,705	$60,752 ▲	8.7%	27,477	0.3%	Materials
PEP PepsiCo	$756,034	$4,182 ▼	-0.6%	5,966	0.3%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$749,701	$161,932 ▼	-17.8%	35,922	0.3%	Energy
MMM 3M	$749,598	$64,340 ▼	-7.9%	4,567	0.3%	Industrials
LVS Las Vegas Sands	$736,668	$12,024 ▼	-1.6%	19,483	0.3%	Consumer Discretionary
LMT Lockheed Martin	$729,226	$11,712 ▼	-1.6%	1,432	0.3%	Industrials

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