Retirement Planning Co of New England, Inc. 13F Holdings · Q2 2026
Retirement Planning Co of New England, Inc. reported 260 securities worth $277.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.39%), AAPL (3.33%), ZVRA (3.27%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.4M | 3.39% | 47,091 | Trimmed |
| 2 | AAPL | APPLE INC | $9.2M | 3.33% | 31,965 | Trimmed |
| 3 | ZVRA | ZEVRA THERAPEUTICS INC | $9.1M | 3.27% | 634,410 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $8.7M | 3.12% | 11,762 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $6.3M | 2.28% | 17,727 | Trimmed |
| 6 | GOOG | ALPHABET INC | $5.2M | 1.87% | 14,689 | Trimmed |
| 7 | ABBV | ABBVIE INC | $5.1M | 1.83% | 20,235 | Trimmed |
| 8 | AVGO | BROADCOM INC | $5.1M | 1.83% | 13,500 | Trimmed |
| 9 | BA | BOEING CO | $5.0M | 1.81% | 23,187 | Added |
| 10 | AMZN | AMAZON COM INC | $4.8M | 1.71% | 19,955 | Trimmed |
| 11 | META | META PLATFORMS INC | $4.4M | 1.57% | 7,757 | Added |
| 12 | ETN | EATON CORP PLC | $3.9M | 1.40% | 9,136 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $3.7M | 1.33% | 9,903 | Added |
| 14 | TQQQ | PROSHARES TR | $3.6M | 1.30% | 44,551 | Trimmed |
| 15 | BX | BLACKSTONE INC | $3.5M | 1.26% | 29,689 | Trimmed |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.15% | 146,441 | Added |
| 17 | VO | VANGUARD INDEX FDS | $3.1M | 1.10% | 38,051 | Added |
| 18 | LLY | ELI LILLY & CO | $2.9M | 1.04% | 2,403 | Trimmed |
| 19 | INTC | INTEL CORP | $2.9M | 1.03% | 20,432 | Trimmed |
| 20 | RTX | RTX CORPORATION | $2.9M | 1.03% | 15,046 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.02% | 2,796 | Trimmed |
| 22 | V | VISA INC | $2.8M | 1.02% | 8,262 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.99% | 2,386 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.98% | 6,551 | Added |
| 25 | CVS | CVS HEALTH CORP | $2.6M | 0.94% | 25,323 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR