Filed: 1/14/2026ACC: 0001540867-26-000001
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $238.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$238.61M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$86.22M36.1%
INTRNL RES EQT$57.35M24.0%
CORE S&P MCP ETF$43.35M18.2%
CORE S&P SCP ETF$20.97M8.8%
COM$17.82M7.5%
CORE MSCI TOTAL$2.17M0.9%
ISHARES$1.13M0.5%
Portfolio Concentration
Top 3$186.92M78.3%
4–10$35.33M14.8%
11–25$9.77M4.1%
Rest$6.60M2.8%
Top 3 weight
78.3%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares125.88K
TypeSH
Market value$86.22M
36.13%
Sole
125.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares765.87K
TypeSH
Market value$57.35M
24.03%
Sole
765.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares656.80K
TypeSH
Market value$43.35M
18.17%
Sole
656.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.51K
TypeSH
Market value$20.97M
8.79%
Sole
174.51K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.69K
TypeSH
Market value$7.50M
3.14%
Sole
46.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.17M
0.91%
Sole
25.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.31M
0.55%
Sole
4.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.79K
TypeSH
Market value$1.18M
0.49%
Sole
9.79K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares17.61K
TypeSH
Market value$1.13M
0.48%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.57K
TypeSH
Market value$1.07M
0.45%
Sole
7.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.12K
TypeSH
Market value$952.1K
0.40%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$940.1K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$830.7K
0.35%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$801.4K
0.34%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$779.9K
0.33%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$670.7K
0.28%
Sole
1.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.47K
TypeSH
Market value$647.0K
0.27%
Sole
3.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares23.70K
TypeSH
Market value$590.1K
0.25%
Sole
23.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$587.9K
0.25%
Sole
8.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$548.9K
0.23%
Sole
1.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56K
TypeSH
Market value$538.5K
0.23%
Sole
1.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.14K
TypeSH
Market value$502.6K
0.21%
Sole
9.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.34K
TypeSH
Market value$488.8K
0.20%
Sole
6.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.43K
TypeSH
Market value$459.8K
0.19%
Sole
1.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares631.00
TypeSH
Market value$430.3K
0.18%
Sole
631.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.88K | SH | $86.22M 36.13% | 125.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 765.87K | SH | $57.35M 24.03% | 765.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 656.80K | SH | $43.35M 18.17% | 656.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.51K | SH | $20.97M 8.79% | 174.51K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.69K | SH | $7.50M 3.14% | 46.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.61K | SH | $2.17M 0.91% | 25.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.83K | SH | $1.31M 0.55% | 4.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.79K | SH | $1.18M 0.49% | 9.79K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 17.61K | SH | $1.13M 0.48% | 17.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.57K | SH | $1.07M 0.45% | 7.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.12K | SH | $952.1K 0.40% | 4.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $940.1K 0.39% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.38K | SH | $830.7K 0.35% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.04K | SH | $801.4K 0.34% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.10K | SH | $779.9K 0.33% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.42K | SH | $670.7K 0.28% | 1.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.47K | SH | $647.0K 0.27% | 3.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 23.70K | SH | $590.1K 0.25% | 23.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.76K | SH | $587.9K 0.25% | 8.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $548.9K 0.23% | 1.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56K | SH | $538.5K 0.23% | 1.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.14K | SH | $502.6K 0.21% | 9.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.34K | SH | $488.8K 0.20% | 6.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.43K | SH | $459.8K 0.19% | 1.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 631.00 | SH | $430.3K 0.18% | 631.00 | 0.00 | 0.00 |
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