Filed: 5/8/2026ACC: 0001172661-26-001637
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $245.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$245.84M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$135.58M55.1%
COM NEW$11.68M4.8%
CL A$7.42M3.0%
UNIT SER 1$6.83M2.8%
CAP STK CL A$5.39M2.2%
SHS$4.69M1.9%
CAP STK CL C$4.50M1.8%
Portfolio Concentration
Top 3$24.93M10.1%
4–10$33.67M13.7%
11–25$42.65M17.3%
Rest$144.58M58.8%
Top 3 weight
10.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
NVIDIA CORPORATION
SOLEShares52.64K
TypeSH
Market value$9.18M
3.73%
Sole
0.00
Shared
0.00
None
52.64K
APPLE INC
SOLEShares35.16K
TypeSH
Market value$8.92M
3.63%
Sole
0.00
Shared
0.00
None
35.16K
INVESCO QQQ TR
SOLEShares11.83K
TypeSH
Market value$6.83M
2.78%
Sole
0.00
Shared
0.00
None
11.83K
ZEVRA THERAPEUTICS INC
SOLEShares651.15K
TypeSH
Market value$6.07M
2.47%
Sole
0.00
Shared
0.00
None
651.15K
ALPHABET INC
SOLEShares18.73K
TypeSH
Market value$5.39M
2.19%
Sole
0.00
Shared
0.00
None
18.73K
BROADCOM INC
SOLEShares15.24K
TypeSH
Market value$4.72M
1.92%
Sole
0.00
Shared
0.00
None
15.24K
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$4.50M
1.83%
Sole
0.00
Shared
0.00
None
15.69K
ABBVIE INC
SOLEShares20.34K
TypeSH
Market value$4.42M
1.80%
Sole
0.00
Shared
0.00
None
20.34K
AMAZON COM INC
SOLEShares20.78K
TypeSH
Market value$4.33M
1.76%
Sole
0.00
Shared
0.00
None
20.78K
META PLATFORMS INC
SOLEShares7.43K
TypeSH
Market value$4.25M
1.73%
Sole
0.00
Shared
0.00
None
7.43K
BOEING CO
SOLEShares20.54K
TypeSH
Market value$4.09M
1.66%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares9.88K
TypeSH
Market value$3.66M
1.49%
Sole
0.00
Shared
0.00
None
9.88K
BLACKSTONE INC
SOLEShares29.92K
TypeSH
Market value$3.44M
1.40%
Sole
0.00
Shared
0.00
None
29.92K
EATON CORP PLC
SOLEShares9.34K
TypeSH
Market value$3.34M
1.36%
Sole
0.00
Shared
0.00
None
9.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.30K
TypeSH
Market value$3.27M
1.33%
Sole
0.00
Shared
0.00
None
145.30K
RTX CORPORATION
SOLEShares15.07K
TypeSH
Market value$2.91M
1.18%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
9.64K
KINDER MORGAN INC DEL
SOLEShares77.18K
TypeSH
Market value$2.59M
1.05%
Sole
0.00
Shared
0.00
None
77.18K
VISA INC
SOLEShares8.47K
TypeSH
Market value$2.56M
1.04%
Sole
0.00
Shared
0.00
None
8.47K
EXXON MOBIL CORP
SOLEShares14.95K
TypeSH
Market value$2.54M
1.03%
Sole
0.00
Shared
0.00
None
14.95K
MANAGER DIRECTED PORTFOLIOS
SOLEShares85.15K
TypeSH
Market value$2.44M
0.99%
Sole
0.00
Shared
0.00
None
85.15K
GOLDMAN SACHS GROUP INC
SOLEShares2.83K
TypeSH
Market value$2.40M
0.97%
Sole
0.00
Shared
0.00
None
2.83K
PROSHARES TR
SOLEShares48.91K
TypeSH
Market value$2.35M
0.95%
Sole
0.00
Shared
0.00
None
48.91K
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
2.42K
BANK AMERICA CORP
SOLEShares43K
TypeSH
Market value$2.10M
0.85%
Sole
0.00
Shared
0.00
None
43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 52.64K | SH | $9.18M 3.73% | 0.00 | 0.00 | 52.64K |
APPLE INCSOLE | COM | 35.16K | SH | $8.92M 3.63% | 0.00 | 0.00 | 35.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.83K | SH | $6.83M 2.78% | 0.00 | 0.00 | 11.83K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 651.15K | SH | $6.07M 2.47% | 0.00 | 0.00 | 651.15K |
ALPHABET INCSOLE | CAP STK CL A | 18.73K | SH | $5.39M 2.19% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 15.24K | SH | $4.72M 1.92% | 0.00 | 0.00 | 15.24K |
ALPHABET INCSOLE | CAP STK CL C | 15.69K | SH | $4.50M 1.83% | 0.00 | 0.00 | 15.69K |
ABBVIE INCSOLE | COM | 20.34K | SH | $4.42M 1.80% | 0.00 | 0.00 | 20.34K |
AMAZON COM INCSOLE | COM | 20.78K | SH | $4.33M 1.76% | 0.00 | 0.00 | 20.78K |
META PLATFORMS INCSOLE | CL A | 7.43K | SH | $4.25M 1.73% | 0.00 | 0.00 | 7.43K |
BOEING COSOLE | COM | 20.54K | SH | $4.09M 1.66% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 9.88K | SH | $3.66M 1.49% | 0.00 | 0.00 | 9.88K |
BLACKSTONE INCSOLE | COM | 29.92K | SH | $3.44M 1.40% | 0.00 | 0.00 | 29.92K |
EATON CORP PLCSOLE | SHS | 9.34K | SH | $3.34M 1.36% | 0.00 | 0.00 | 9.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 145.30K | SH | $3.27M 1.33% | 0.00 | 0.00 | 145.30K |
RTX CORPORATIONSOLE | COM | 15.07K | SH | $2.91M 1.18% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.64K | SH | $2.77M 1.13% | 0.00 | 0.00 | 9.64K |
KINDER MORGAN INC DELSOLE | COM | 77.18K | SH | $2.59M 1.05% | 0.00 | 0.00 | 77.18K |
VISA INCSOLE | COM CL A | 8.47K | SH | $2.56M 1.04% | 0.00 | 0.00 | 8.47K |
EXXON MOBIL CORPSOLE | COM | 14.95K | SH | $2.54M 1.03% | 0.00 | 0.00 | 14.95K |
MANAGER DIRECTED PORTFOLIOSSOLE | TWIN OAK SHORT | 85.15K | SH | $2.44M 0.99% | 0.00 | 0.00 | 85.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.83K | SH | $2.40M 0.97% | 0.00 | 0.00 | 2.83K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 48.91K | SH | $2.35M 0.95% | 0.00 | 0.00 | 48.91K |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.22M 0.90% | 0.00 | 0.00 | 2.42K |
BANK AMERICA CORPSOLE | COM | 43K | SH | $2.10M 0.85% | 0.00 | 0.00 | 43K |
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