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New England Professional Planning Group Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,121,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $96,983,183
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $61,028,193
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $47,767,313
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $23,828,434
- RAYMOND JAMES FINL INC · COM · 754730109 · shares: $7,450,687
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $2,157,092
- PFIZER INC · COM · 717081103 · shares: $1,670,483
- APPLE INC · COM · 037833100 · shares: $1,618,395
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $1,223,718
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $1,195,556
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,635 shares | $96,983,183 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 742,797 shares | $61,028,193 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 663,896 shares | $47,767,313 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 175,157 shares | $23,828,434 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 47,150 shares | $7,450,687 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 22,709 shares | $2,157,092 |
| PFIZER INC | COM | 717081103 | — | 58,572 shares | $1,670,483 |
| APPLE INC | COM | 037833100 | — | 4,860 shares | $1,618,395 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,519 shares | $1,223,718 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,574 shares | $1,195,556 |
| UNION PAC CORP | COM | 907818108 | — | 4,047 shares | $1,101,310 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,854 shares | $1,068,081 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,774 shares | $968,861 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,367 shares | $935,791 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,051 shares | $900,210 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,063 shares | $860,421 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,299 shares | $753,426 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,720 shares | $716,488 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,801 shares | $665,551 |
| CISCO SYS INC | COM | 17275R102 | — | 5,945 shares | $639,860 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,432 shares | $568,089 |
| BROADCOM INC | COM | 11135F101 | — | 1,556 shares | $546,452 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,619 shares | $545,428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,092 shares | $543,762 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 631 shares | $481,220 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,654 shares | $463,269 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 611 shares | $452,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,341 shares | $443,643 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,816 shares | $425,425 |
| RTX CORPORATION | COM | 75513E101 | — | 1,959 shares | $363,688 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $335,775 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,410 shares | $331,809 |
| ABBVIE INC | COM | 00287Y109 | — | 1,250 shares | $326,988 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 484 shares | $294,756 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,869 shares | $290,069 |
| CHUBB LIMITED | COM | H1467J104 | — | 877 shares | $285,244 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 678 shares | $282,136 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 743 shares | $265,177 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,285 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,750 shares | $246,105 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,415 shares | $244,324 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,025 shares | $236,253 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,495 shares | $223,035 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,736 shares | $218,163 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,500 shares | $217,965 |
| QUALCOMM INC | COM | 747525103 | — | 1,165 shares | $214,407 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,211 shares | $206,754 |
| GE AEROSPACE | COM NEW | 369604301 | — | 655 shares | $204,550 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 11,751 shares | $74,032 |