Filed: 7/30/2026ACC: 0001172661-26-002949
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $277.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$277.90M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$147.79M53.2%
COM NEW$15.57M5.6%
CL A$8.91M3.2%
UNIT SER 1$8.66M3.1%
CAP STK CL A$6.34M2.3%
SHS$5.85M2.1%
CAP STK CL C$5.19M1.9%
Portfolio Concentration
Top 3$27.77M10.0%
4–10$40.15M14.4%
11–25$47.67M17.2%
Rest$162.31M58.4%
Top 3 weight
10.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
NVIDIA CORPORATION
SOLEShares47.09K
TypeSH
Market value$9.42M
3.39%
Sole
0.00
Shared
0.00
None
47.09K
APPLE INC
SOLEShares31.96K
TypeSH
Market value$9.25M
3.33%
Sole
0.00
Shared
0.00
None
31.96K
ZEVRA THERAPEUTICS INC
SOLEShares634.41K
TypeSH
Market value$9.10M
3.27%
Sole
0.00
Shared
0.00
None
634.41K
INVESCO QQQ TR
SOLEShares11.76K
TypeSH
Market value$8.66M
3.12%
Sole
0.00
Shared
0.00
None
11.76K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$6.34M
2.28%
Sole
0.00
Shared
0.00
None
17.73K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$5.19M
1.87%
Sole
0.00
Shared
0.00
None
14.69K
BROADCOM INC
SOLEShares13.50K
TypeSH
Market value$5.10M
1.83%
Sole
0.00
Shared
0.00
None
13.50K
ABBVIE INC
SOLEShares20.23K
TypeSH
Market value$5.09M
1.83%
Sole
0.00
Shared
0.00
None
20.23K
BOEING CO
SOLEShares23.19K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
23.19K
AMAZON COM INC
SOLEShares19.95K
TypeSH
Market value$4.76M
1.71%
Sole
0.00
Shared
0.00
None
19.95K
META PLATFORMS INC
SOLEShares7.76K
TypeSH
Market value$4.37M
1.57%
Sole
0.00
Shared
0.00
None
7.76K
EATON CORP PLC
SOLEShares9.14K
TypeSH
Market value$3.89M
1.40%
Sole
0.00
Shared
0.00
None
9.14K
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
9.90K
PROSHARES TR
SOLEShares44.55K
TypeSH
Market value$3.61M
1.30%
Sole
0.00
Shared
0.00
None
44.55K
BLACKSTONE INC
SOLEShares29.69K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
29.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.44K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
146.44K
VANGUARD INDEX FDS
SOLEShares38.05K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
38.05K
ELI LILLY & CO
SOLEShares2.40K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
2.40K
RTX CORPORATION
SOLEShares15.05K
TypeSH
Market value$2.85M
1.03%
Sole
0.00
Shared
0.00
None
15.05K
INTEL CORP
SOLEShares20.43K
TypeSH
Market value$2.85M
1.03%
Sole
0.00
Shared
0.00
None
20.43K
VISA INC
SOLEShares8.26K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
0.00
None
8.26K
GOLDMAN SACHS GROUP INC
SOLEShares2.80K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
0.00
None
2.80K
MICRON TECHNOLOGY INC
SOLEShares2.39K
TypeSH
Market value$2.75M
0.99%
Sole
0.00
Shared
0.00
None
2.39K
UNITEDHEALTH GROUP INC
SOLEShares6.55K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
6.55K
CVS HEALTH CORP
SOLEShares25.32K
TypeSH
Market value$2.62M
0.94%
Sole
0.00
Shared
0.00
None
25.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 47.09K | SH | $9.42M 3.39% | 0.00 | 0.00 | 47.09K |
APPLE INCSOLE | COM | 31.96K | SH | $9.25M 3.33% | 0.00 | 0.00 | 31.96K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 634.41K | SH | $9.10M 3.27% | 0.00 | 0.00 | 634.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.76K | SH | $8.66M 3.12% | 0.00 | 0.00 | 11.76K |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $6.34M 2.28% | 0.00 | 0.00 | 17.73K |
ALPHABET INCSOLE | CAP STK CL C | 14.69K | SH | $5.19M 1.87% | 0.00 | 0.00 | 14.69K |
BROADCOM INCSOLE | COM | 13.50K | SH | $5.10M 1.83% | 0.00 | 0.00 | 13.50K |
ABBVIE INCSOLE | COM | 20.23K | SH | $5.09M 1.83% | 0.00 | 0.00 | 20.23K |
BOEING COSOLE | COM | 23.19K | SH | $5.02M 1.81% | 0.00 | 0.00 | 23.19K |
AMAZON COM INCSOLE | COM | 19.95K | SH | $4.76M 1.71% | 0.00 | 0.00 | 19.95K |
META PLATFORMS INCSOLE | CL A | 7.76K | SH | $4.37M 1.57% | 0.00 | 0.00 | 7.76K |
EATON CORP PLCSOLE | SHS | 9.14K | SH | $3.89M 1.40% | 0.00 | 0.00 | 9.14K |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $3.69M 1.33% | 0.00 | 0.00 | 9.90K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 44.55K | SH | $3.61M 1.30% | 0.00 | 0.00 | 44.55K |
BLACKSTONE INCSOLE | COM | 29.69K | SH | $3.49M 1.26% | 0.00 | 0.00 | 29.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 146.44K | SH | $3.20M 1.15% | 0.00 | 0.00 | 146.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.05K | SH | $3.07M 1.10% | 0.00 | 0.00 | 38.05K |
ELI LILLY & COSOLE | COM | 2.40K | SH | $2.88M 1.04% | 0.00 | 0.00 | 2.40K |
RTX CORPORATIONSOLE | COM | 15.05K | SH | $2.85M 1.03% | 0.00 | 0.00 | 15.05K |
INTEL CORPSOLE | COM | 20.43K | SH | $2.85M 1.03% | 0.00 | 0.00 | 20.43K |
VISA INCSOLE | COM CL A | 8.26K | SH | $2.83M 1.02% | 0.00 | 0.00 | 8.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.80K | SH | $2.83M 1.02% | 0.00 | 0.00 | 2.80K |
MICRON TECHNOLOGY INCSOLE | COM | 2.39K | SH | $2.75M 0.99% | 0.00 | 0.00 | 2.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.55K | SH | $2.72M 0.98% | 0.00 | 0.00 | 6.55K |
CVS HEALTH CORPSOLE | COM | 25.32K | SH | $2.62M 0.94% | 0.00 | 0.00 | 25.32K |
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