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Retirement Planning Co of New England, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 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: $263,047,713
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,218,196
- APPLE INC · COM · 037833100 · shares: $10,191,824
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,247,474
- ZEVRA THERAPEUTICS INC · COM NEW · 488445206 · shares: $6,717,249
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,912,258
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,460,882
- ABBVIE INC · COM · 00287Y109 · shares: $5,063,276
- MICROSOFT CORP · COM · 594918104 · shares: $5,001,344
- AMAZON COM INC · COM · 023135106 · shares: $4,831,268
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,777,901
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,346 shares | $726,243 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,968 shares | $721,821 |
| GE VERNOVA INC | COM | 36828A101 | — | 745 shares | $708,054 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,179 shares | $698,599 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,092 shares | $692,043 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,936 shares | $685,967 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,117 shares | $675,120 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,205 shares | $663,275 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,360 shares | $660,912 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 4,400 shares | $650,584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,312 shares | $643,440 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,583 shares | $641,370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,286 shares | $640,530 |
| DEERE & CO | COM | 244199105 | — | 943 shares | $633,181 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 23,786 shares | $628,663 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 20,425 shares | $625,518 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,966 shares | $614,784 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 905 shares | $610,692 |
| CLOROX CO DEL | COM | 189054109 | — | 7,434 shares | $602,201 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,233 shares | $596,636 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 4,343 shares | $588,766 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,654 shares | $581,826 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 8,425 shares | $571,451 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,017 shares | $570,480 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,238 shares | $562,795 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 12,905 shares | $555,431 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,559 shares | $551,919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 964 shares | $531,541 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,966 shares | $530,970 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 37,816 shares | $528,667 |
| STARBUCKS CORP | COM | 855244109 | — | 5,467 shares | $513,686 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,946 shares | $508,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 830 shares | $505,255 |
| ALLY FINL INC | COM | 02005N100 | — | 13,283 shares | $499,695 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,816 shares | $483,409 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,011 shares | $473,697 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,660 shares | $468,846 |
| COCA COLA CO | COM | 191216100 | — | 5,430 shares | $467,435 |
| AMGEN INC | COM | 031162100 | — | 1,097 shares | $462,555 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,376 shares | $456,476 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,287 shares | $447,661 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,662 shares | $444,924 |
| HUMANA INC | COM | 444859102 | — | 1,143 shares | $436,249 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,131 shares | $435,918 |
| WEX INC | COM | 96208T104 | — | 2,581 shares | $435,415 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,073 shares | $430,423 |
| INSULET CORP | COM | 45784P101 | — | 3,285 shares | $428,594 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,883 shares | $422,264 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,919 shares | $416,341 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,630 shares | $412,344 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 20,824 shares | $402,328 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,098 shares | $398,648 |
| RAYONIER INC | COM | 754907103 | — | 21,591 shares | $396,409 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,478 shares | $390,494 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 593 shares | $389,179 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,965 shares | $383,915 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,151 shares | $381,892 |
| WP CAREY INC | COM | 92936U109 | — | 5,878 shares | $379,899 |
| TJX COS INC NEW | COM | 872540109 | — | 2,871 shares | $379,852 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,165 shares | $373,394 |
| NASDAQ INC | COM | 631103108 | — | 4,041 shares | $371,785 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 730 shares | $371,242 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,797 shares | $371,094 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,271 shares | $368,158 |
| CHEWY INC | CL A | 16679L109 | — | 20,161 shares | $366,930 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,720 shares | $362,214 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,174 shares | $359,291 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,349 shares | $357,172 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,277 shares | $354,983 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,148 shares | $353,918 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,279 shares | $353,177 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,703 shares | $351,602 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,989 shares | $351,417 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,565 shares | $350,912 |
| QXO INC | COM NEW | 82846H405 | — | 29,838 shares | $348,806 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 14,218 shares | $348,481 |
| TPG INC | COM CL A | 872657101 | — | 7,790 shares | $343,754 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 2,442 shares | $343,114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,121 shares | $341,916 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 9,447 shares | $341,698 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 5,779 shares | $339,188 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 924 shares | $337,377 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 976 shares | $331,411 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,860 shares | $330,021 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,131 shares | $329,213 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,874 shares | $328,237 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,617 shares | $327,564 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 731 shares | $326,175 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,389 shares | $323,658 |
| EQUINIX INC | COM | 29444U700 | — | 316 shares | $320,007 |
| KB HOME | COM | 48666K109 | — | 6,763 shares | $314,262 |
| DISNEY WALT CO | COM | 254687106 | — | 2,961 shares | $310,592 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,271 shares | $305,664 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 668 shares | $304,732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,921 shares | $291,868 |
| CISCO SYS INC | COM | 17275R102 | — | 2,701 shares | $290,734 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 6,532 shares | $286,428 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,735 shares | $284,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 463 shares | $283,245 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,651 shares | $282,319 |