2026 Q2 Portfolio Activity
In 2026 Q2, Retirement Planning Co of New England, Inc. maintained a portfolio of 272 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 147.6%. The fund also reduced its exposure to PROSHARES TR by 49.5%.
Position History
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Total Positions
272
Quarter
2026 Q2
Top Holding
NVDA (3.4%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Retirement Planning Co of New England, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.73% |
#1
Prev: #1
|
3.9 |
—
|
-5,550 | -10.5% |
P
S
|
47,091 | $9,422,461 |
$100.12
+128.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.63% |
#2
Prev: #2
|
3.3 |
—
|
-3,193 | -9.1% |
P
S
|
31,965 | $9,249,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 3.27% | 2.47% |
#3
1
Prev: #4
|
2.8 |
—
|
-16,738 | -2.6% |
P
S
|
634,410 | $9,097,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.12% | 2.78% |
#4
1
Prev: #3
|
2.2 |
—
|
-67 | -0.6% |
P
S
|
11,762 | $8,661,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.19% |
#5
Prev: #5
|
1.9 |
—
|
-1,000 | -5.3% |
P
S
|
17,727 | $6,335,062 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.83% |
#6
1
Prev: #7
|
1.2 |
—
|
-1,000 | -6.4% |
P
S
|
14,689 | $5,189,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.92% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,737 | -11.4% |
P
S
|
13,500 | $5,099,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.80% |
#8
Prev: #8
|
1.2 |
—
|
-106 | -0.5% |
P
S
|
20,235 | $5,091,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 1.81% | 1.66% |
#9
2
Prev: #11
|
2.7 |
—
|
2,647 | 12.9% |
P
S
|
23,187 | $5,019,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.76% |
#10
1
Prev: #9
|
1.2 |
—
|
-823 | -4.0% |
P
S
|
19,955 | $4,756,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
324 | 4.4% |
P
S
|
7,757 | $4,369,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.40% | 1.36% |
#12
2
Prev: #14
|
1.1 |
—
|
-203 | -2.2% |
P
S
|
9,136 | $3,893,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
21 | 0.2% |
P
S
|
9,903 | $3,694,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.30% | 0.81% |
#14
14
Prev: #28
|
1.0 |
—
|
-3,370 | -7.0% |
P
S
|
44,551 | $3,608,643 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.26% | 1.40% |
#15
2
Prev: #13
|
1.0 |
—
|
-232 | -0.8% |
P
S
|
29,689 | $3,493,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.15% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
1,142 | 0.8% |
P
S
|
146,441 | $3,198,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.13% |
#17
Prev: #17
|
3.4 |
—
|
28,406 | 294.5% |
P
S
|
38,051 | $3,065,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.90% |
#18
6
Prev: #24
|
0.9 |
—
|
-16 | -0.7% |
P
S
|
2,403 | $2,882,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.18% |
#19
3
Prev: #16
|
0.9 |
—
|
-27 | -0.2% |
P
S
|
15,046 | $2,854,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.03% | 0.43% |
#20
47
Prev: #67
|
0.9 |
—
|
-3,750 | -15.5% |
P
S
|
20,432 | $2,852,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.04% |
#21
2
Prev: #19
|
0.9 |
—
|
-204 | -2.4% |
P
S
|
8,262 | $2,834,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-36 | -1.3% |
P
S
|
2,796 | $2,827,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.50% |
#23
33
Prev: #56
|
0.4 |
—
|
-1,229 | -34.0% |
P
S
|
2,386 | $2,754,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.29% |
#24
77
Prev: #101
|
3.4 |
—
|
3,905 | 147.6% |
P
S
|
6,551 | $2,722,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.94% | 0.79% |
#25
5
Prev: #30
|
0.9 |
—
|
-1,593 | -5.9% |
P
S
|
25,323 | $2,619,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USD
PROSHARES TR
|
ETF | 0.93% | 0.95% |
#26
3
Prev: #23
|
0.4 |
—
|
-24,203 | -49.5% |
P
S
|
24,707 | $2,575,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.88% | 1.05% |
#27
9
Prev: #18
|
0.9 |
—
|
-412 | -0.5% |
P
S
|
76,764 | $2,454,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 0.85% |
#28
3
Prev: #25
|
0.9 |
—
|
-181 | -0.4% |
P
S
|
42,815 | $2,439,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.81% |
#29
Prev: #29
|
3.3 |
—
|
22,212 | 486.9% |
P
S
|
26,774 | $2,306,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.85% |
#30
4
Prev: #26
|
0.8 |
—
|
54 | 0.4% |
P
S
|
12,648 | $2,288,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.80% | 0.85% |
#31
4
Prev: #27
|
0.8 |
—
|
-373 | -1.6% |
P
S
|
23,051 | $2,222,763 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.64% |
#32
6
Prev: #38
|
0.8 |
—
|
-119 | -5.4% |
P
S
|
2,086 | $2,221,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.68% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,319 | -10.1% |
P
S
|
11,748 | $2,170,821 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
-181 | -2.6% |
P
S
|
6,752 | $2,046,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOAK
MANAGER DIRECTE...
|
Unknown | 0.73% | 0.99% |
#35
14
Prev: #21
|
0.8 |
—
|
-14,785 | -17.4% |
P
S
|
70,361 | $2,028,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROM
PROSHARES TR
|
ETF | 0.70% | 0.45% |
#36
27
Prev: #63
|
0.8 |
—
|
-1,593 | -11.2% |
P
S
|
12,570 | $1,950,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.67% | 0.74% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,085 | -3.5% |
P
S
|
29,810 | $1,874,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.61% |
#38
1
Prev: #39
|
0.8 |
—
|
-107 | -1.2% |
P
S
|
8,950 | $1,870,965 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.57% |
#39
6
Prev: #45
|
3.3 |
—
|
13,447 | 667.7% |
P
S
|
15,461 | $1,847,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 1.03% |
#40
20
Prev: #20
|
0.8 |
—
|
-1,789 | -12.0% |
P
S
|
13,160 | $1,799,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.60% |
#41
1
Prev: #42
|
0.7 |
—
|
-705 | -4.5% |
P
S
|
14,959 | $1,718,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.62% | 0.75% |
#42
11
Prev: #31
|
2.7 |
—
|
3,188 | 21.7% |
P
S
|
17,861 | $1,714,299 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.57% |
#43
4
Prev: #47
|
0.7 |
—
|
57 | 1.3% |
P
S
|
4,316 | $1,522,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
-123 | -0.7% |
P
S
|
18,393 | $1,520,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.54% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,538 | $1,490,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-280 | -5.9% |
P
S
|
4,493 | $1,470,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
FISERV INC
|
Unknown | 0.52% | 0.33% |
#47
44
Prev: #91
|
3.2 |
—
|
15,014 | 102.2% |
P
S
|
29,702 | $1,456,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.55% |
#48
3
Prev: #51
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,057 | $1,431,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 0.64% |
#49
12
Prev: #37
|
0.7 |
—
|
-93 | -0.8% |
P
S
|
11,227 | $1,418,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.59% |
#50
7
Prev: #43
|
0.7 |
—
|
-404 | -6.8% |
P
S
|
5,544 | $1,408,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 272 holdings