Filed: 5/13/2026ACC: 0001540867-26-000002
📋 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 $239.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$239.26M
Total AUM (reported)
2M
Total Shares
Allocation by class
CORE S&P500 ETF$83.47M34.9%
INTRNL RES EQT$58.90M24.6%
CORE S&P MCP ETF$45.26M18.9%
CORE S&P SCP ETF$22.04M9.2%
COM$17.08M7.1%
CORE MSCI TOTAL$1.91M0.8%
ISHARES$1.21M0.5%
Portfolio Concentration
Top 3$187.64M78.4%
4–10$35.67M14.9%
11–25$9.46M4.0%
Rest$6.50M2.7%
Top 3 weight
78.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares127.78K
TypeSH
Market value$83.47M
34.89%
Sole
0.00
Shared
0.00
None
127.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares777.72K
TypeSH
Market value$58.90M
24.62%
Sole
0.00
Shared
0.00
None
777.72K
ISHARES TR
SOLEShares670.27K
TypeSH
Market value$45.26M
18.92%
Sole
0.00
Shared
0.00
None
670.27K
ISHARES TR
SOLEShares177.33K
TypeSH
Market value$22.04M
9.21%
Sole
0.00
Shared
0.00
None
177.33K
RAYMOND JAMES FINL INC
SOLEShares46.83K
TypeSH
Market value$6.78M
2.83%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$1.91M
0.80%
Sole
0.00
Shared
0.00
None
22.09K
EXXON MOBIL CORP
SOLEShares8.49K
TypeSH
Market value$1.44M
0.60%
Sole
0.00
Shared
0.00
None
8.49K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES SILVER TR
SOLEShares17.77K
TypeSH
Market value$1.21M
0.51%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.57K
TypeSH
Market value$1.05M
0.44%
Sole
0.00
Shared
0.00
None
7.57K
UNION PAC CORP
SOLEShares4.12K
TypeSH
Market value$998.6K
0.42%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$899.6K
0.38%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$834.4K
0.35%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$782.8K
0.33%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$775.0K
0.32%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$643.9K
0.27%
Sole
0.00
Shared
0.00
None
1.51K
NVIDIA CORPORATION
SOLEShares3.47K
TypeSH
Market value$605.0K
0.25%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares8.76K
TypeSH
Market value$599.6K
0.25%
Sole
0.00
Shared
0.00
None
8.76K
PFIZER INC
SOLEShares19.61K
TypeSH
Market value$550.7K
0.23%
Sole
0.00
Shared
0.00
None
19.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$523.3K
0.22%
Sole
0.00
Shared
0.00
None
1.09K
BROADCOM INC
SOLEShares1.56K
TypeSH
Market value$481.6K
0.20%
Sole
0.00
Shared
0.00
None
1.56K
CISCO SYS INC
SOLEShares5.95K
TypeSH
Market value$461.3K
0.19%
Sole
0.00
Shared
0.00
None
5.95K
ANALOG DEVICES INC
SOLEShares1.43K
TypeSH
Market value$455.6K
0.19%
Sole
0.00
Shared
0.00
None
1.43K
BANK AMERICA CORP
SOLEShares8.80K
TypeSH
Market value$429.1K
0.18%
Sole
0.00
Shared
0.00
None
8.80K
JPMORGAN CHASE & CO
SOLEShares1.43K
TypeSH
Market value$419.8K
0.18%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.78K | SH | $83.47M 34.89% | 0.00 | 0.00 | 127.78K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 777.72K | SH | $58.90M 24.62% | 0.00 | 0.00 | 777.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 670.27K | SH | $45.26M 18.92% | 0.00 | 0.00 | 670.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.33K | SH | $22.04M 9.21% | 0.00 | 0.00 | 177.33K |
RAYMOND JAMES FINL INCSOLE | COM | 46.83K | SH | $6.78M 2.83% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.09K | SH | $1.91M 0.80% | 0.00 | 0.00 | 22.09K |
EXXON MOBIL CORPSOLE | COM | 8.49K | SH | $1.44M 0.60% | 0.00 | 0.00 | 8.49K |
APPLE INCSOLE | COM | 4.86K | SH | $1.23M 0.52% | 0.00 | 0.00 | 4.86K |
ISHARES SILVER TRSOLE | ISHARES | 17.77K | SH | $1.21M 0.51% | 0.00 | 0.00 | 17.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.57K | SH | $1.05M 0.44% | 0.00 | 0.00 | 7.57K |
UNION PAC CORPSOLE | COM | 4.12K | SH | $998.6K 0.42% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $899.6K 0.38% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.37K | SH | $834.4K 0.35% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.05K | SH | $782.8K 0.33% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.04K | SH | $775.0K 0.32% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.51K | SH | $643.9K 0.27% | 0.00 | 0.00 | 1.51K |
NVIDIA CORPORATIONSOLE | COM | 3.47K | SH | $605.0K 0.25% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | MSCI ACWI EX US | 8.76K | SH | $599.6K 0.25% | 0.00 | 0.00 | 8.76K |
PFIZER INCSOLE | COM | 19.61K | SH | $550.7K 0.23% | 0.00 | 0.00 | 19.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $523.3K 0.22% | 0.00 | 0.00 | 1.09K |
BROADCOM INCSOLE | COM | 1.56K | SH | $481.6K 0.20% | 0.00 | 0.00 | 1.56K |
CISCO SYS INCSOLE | COM | 5.95K | SH | $461.3K 0.19% | 0.00 | 0.00 | 5.95K |
ANALOG DEVICES INCSOLE | COM | 1.43K | SH | $455.6K 0.19% | 0.00 | 0.00 | 1.43K |
BANK AMERICA CORPSOLE | COM | 8.80K | SH | $429.1K 0.18% | 0.00 | 0.00 | 8.80K |
JPMORGAN CHASE & COSOLE | COM | 1.43K | SH | $419.8K 0.18% | 0.00 | 0.00 | 1.43K |
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