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New Perspectives, Inc
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $329,040,577
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
- NORTHERN LTS FD TR II · WEITZ CORE PLUS · 664925880 · shares: $77,729,980
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $67,009,138
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $34,019,218
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $31,808,043
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $22,557,372
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $20,101,823
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $18,512,496
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $11,770,966
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,194,301
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,944,169
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 3,209,993 shares | $77,729,980 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 746,537 shares | $67,009,138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 351,148 shares | $34,019,218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 42,997 shares | $31,808,043 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 447,656 shares | $22,557,372 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 318,874 shares | $20,101,823 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 66,618 shares | $18,512,496 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 143,234 shares | $11,770,966 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 36,746 shares | $11,194,301 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 38,336 shares | $8,944,169 |
| APPLE INC | COM | 037833100 | — | 10,370 shares | $3,453,311 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,057 shares | $2,749,177 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 20,488 shares | $1,323,110 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 15,055 shares | $1,249,113 |
| ELI LILLY & CO | COM | 532457108 | — | 1,021 shares | $1,181,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,350 shares | $1,082,955 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,974 shares | $988,867 |
| ALLSPRING EXCHANGE TRADED FU | ULTRA SRT MUNI | 01989A803 | — | 37,877 shares | $938,961 |
| MICROSOFT CORP | COM | 594918104 | — | 1,522 shares | $780,871 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,435 shares | $678,210 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,188 shares | $651,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,704 shares | $563,680 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,840 shares | $517,224 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,216 shares | $506,090 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,848 shares | $482,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,422 shares | $449,466 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,734 shares | $404,643 |
| AMGEN INC | COM | 031162100 | — | 920 shares | $387,789 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,651 shares | $382,421 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,761 shares | $380,517 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,689 shares | $371,915 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 509 shares | $356,800 |
| UNION PAC CORP | COM | 907818108 | — | 1,264 shares | $343,972 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,761 shares | $326,875 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,175 shares | $307,466 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,491 shares | $302,805 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,990 shares | $300,758 |
| AUTODESK INC | COM | 052769106 | — | 1,400 shares | $292,600 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,282 shares | $276,380 |
| ABBVIE INC | COM | 00287Y109 | — | 1,041 shares | $272,240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,250 shares | $266,940 |
| CHUBB LIMITED | COM | H1467J104 | — | 762 shares | $247,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 893 shares | $236,498 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 661 shares | $227,437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 418 shares | $208,143 |
| INTEL CORP | COM | 458140100 | — | 1,709 shares | $205,473 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,224 shares | $204,079 |