Holders — by stockHoldings — by fund
Retirement Planning Co of New England, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001817693
$277.9M
disclosed book value
260
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 47,091 | $9.4M | 3.4% |
| 2 | AAPLAPPLE INC | 31,965 | $9.2M | 3.3% |
| 3 | ZVRAZEVRA THERAPEUTICS INC | 634,410 | $9.1M | 3.3% |
| 4 | QQQINVESCO QQQ TR | 11,762 | $8.7M | 3.1% |
| 5 | GOOGLALPHABET INC | 17,727 | $6.3M | 2.3% |
| 6 | GOOGALPHABET INC | 14,689 | $5.2M | 1.9% |
| 7 | AVGOBROADCOM INC | 13,500 | $5.1M | 1.8% |
| 8 | ABBVABBVIE INC | 20,235 | $5.1M | 1.8% |
| 9 | BABOEING CO | 23,187 | $5.0M | 1.8% |
| 10 | AMZNAMAZON COM INC | 19,955 | $4.8M | 1.7% |
| 11 | METAMETA PLATFORMS INC | 7,757 | $4.4M | 1.6% |
| 12 | EATON CORP PLC | 9,136 | $3.9M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 9,903 | $3.7M | 1.3% |
| 14 | TQQQPROSHARES TR | 44,551 | $3.6M | 1.3% |
| 15 | BXBLACKSTONE INC | 29,689 | $3.5M | 1.3% |
| 16 | EIPIFIRST TR EXCHNG TRADED FD VI | 146,441 | $3.2M | 1.2% |
| 17 | VOVANGUARD INDEX FDS | 38,051 | $3.1M | 1.1% |
| 18 | LLYELI LILLY & CO | 2,403 | $2.9M | 1% |
| 19 | RTXRTX CORPORATION | 15,046 | $2.9M | 1% |
| 20 | INTCINTEL CORP | 20,432 | $2.9M | 1% |
| 21 | VVISA INC | 8,262 | $2.8M | 1% |
| 22 | GSGOLDMAN SACHS GROUP INC | 2,796 | $2.8M | 1% |
| 23 | MUMICRON TECHNOLOGY INC | 2,386 | $2.8M | 1% |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,551 | $2.7M | 1% |
| 25 | CVSCVS HEALTH CORP | 25,323 | $2.6M | 0.9% |
| 26 | USDPROSHARES TR | 24,707 | $2.6M | 0.9% |
| 27 | KMIKINDER MORGAN INC DEL | 76,764 | $2.5M | 0.9% |
| 28 | BACBANK OF AMER CORP | 42,815 | $2.4M | 0.9% |
| 29 | VUGVANGUARD INDEX FDS | 26,774 | $2.3M | 0.8% |
| 30 | PMPHILIP MORRIS INTL INC | 12,648 | $2.3M | 0.8% |
| 31 | VNQVANGUARD INDEX FDS | 23,051 | $2.2M | 0.8% |
| 32 | CATCATERPILLAR INC | 2,086 | $2.2M | 0.8% |
| 33 | QCOMQUALCOMM INC | 11,748 | $2.2M | 0.8% |
| 34 | VBVANGUARD INDEX FDS | 6,752 | $2.0M | 0.7% |
| 35 | TOAKMANAGER DIRECTED PORTFOLIOS | 70,361 | $2.0M | 0.7% |
| 36 | ROMPROSHARES TR | 12,570 | $2.0M | 0.7% |
| 37 | FCXFREEPORT MCMORAN INC | 29,810 | $1.9M | 0.7% |
| 38 | MSMORGAN STANLEY | 8,950 | $1.9M | 0.7% |
| 39 | VGTVANGUARD WORLD FD | 15,461 | $1.8M | 0.7% |
| 40 | EXMOCEXXON MOBIL CORP | 13,160 | $1.8M | 0.6% |
| 41 | TDIVFIRST TR EXCHANGE TRADED FD | 14,959 | $1.7M | 0.6% |
| 42 | BABAALIBABA GROUP HLDG LTD | 17,861 | $1.7M | 0.6% |
| 43 | HDHOME DEPOT INC | 4,316 | $1.5M | 0.5% |
| 44 | WFCWELLS FARGO & CO | 18,393 | $1.5M | 0.5% |
| 45 | DVYISHARES TR | 9,538 | $1.5M | 0.5% |
| 46 | JPMJPMORGAN CHASE & CO | 4,493 | $1.5M | 0.5% |
| 47 | FISVFISERV INC | 29,702 | $1.5M | 0.5% |
| 48 | VYMVANGUARD WHITEHALL FDS | 9,057 | $1.4M | 0.5% |
| 49 | GILDGILEAD SCIENCES INC | 11,227 | $1.4M | 0.5% |
| 50 | JNJJOHNSON & JOHNSON | 5,544 | $1.4M | 0.5% |
| 51 | CVXCHEVRON CORPORATION | 8,472 | $1.4M | 0.5% |
| 52 | IRMIRON MTN INC DEL | 11,013 | $1.4M | 0.5% |
| 53 | SPYMSPDR SERIES TRUST | 15,708 | $1.4M | 0.5% |
| 54 | CCITIGROUP INC | 9,817 | $1.4M | 0.5% |
| 55 | MRKMERCK & CO INC | 10,597 | $1.4M | 0.5% |
| 56 | NGGNATIONAL GRID PLC | 16,240 | $1.3M | 0.5% |
| 57 | SOSOUTHERN CO | 13,907 | $1.3M | 0.5% |
| 58 | MCDMCDONALDS CORP | 4,922 | $1.3M | 0.5% |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 4,373 | $1.3M | 0.5% |
| 60 | SPGSIMON PPTY GROUP INC NEW | 5,809 | $1.3M | 0.5% |
| 61 | DLRDIGITAL RLTY TR INC | 7,113 | $1.3M | 0.5% |
| 62 | VOOVANGUARD INDEX FDS | 1,844 | $1.3M | 0.5% |
| 63 | WMTWALMART INC | 10,726 | $1.2M | 0.4% |
| 64 | NFLXNETFLIX INC. | 16,217 | $1.2M | 0.4% |
| 65 | GEGE AEROSPACE | 3,071 | $1.1M | 0.4% |
| 66 | WELLWELLTOWER INC | 4,982 | $1.1M | 0.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,975 | $1.1M | 0.4% |
| 68 | SPMDSPDR SERIES TRUST | 16,332 | $1.1M | 0.4% |
| 69 | NEMNEWMONT CORP | 11,581 | $1.1M | 0.4% |
| 70 | ABTABBOTT LABORATORIES | 11,883 | $1.1M | 0.4% |
| 71 | PSXPHILLIPS 66 | 6,225 | $1.1M | 0.4% |
| 72 | TNADIREXION SHARES ETF TRUST | 13,896 | $1.0M | 0.4% |
| 73 | ALBALBEMARLE CORP | 7,651 | $1.0M | 0.4% |
| 74 | IGMISHARES TR | 6,245 | $1.0M | 0.4% |
| 75 | IYTISHARES TR | 11,718 | $1.0M | 0.4% |
| 76 | QQQEDIREXION SHARES ETF TRUST | 8,308 | $1.0M | 0.4% |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,312 | $993,084 | 0.4% |
| 78 | OREALTY INCOME CORP | 15,799 | $978,884 | 0.4% |
| 79 | VHTVANGUARD WORLD FD | 3,132 | $936,379 | 0.3% |
| 80 | INVESCO LTD | 35,134 | $927,192 | 0.3% |
| 81 | LVSLAS VEGAS SANDS CORP | 19,801 | $914,608 | 0.3% |
| 82 | AFLAFLAC INC | 7,687 | $901,310 | 0.3% |
| 83 | VZVERIZON COMMUNICATIONS INC | 21,130 | $894,651 | 0.3% |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 4,160 | $885,123 | 0.3% |
| 85 | GNRCGENERAC HLDGS INC | 3,006 | $880,187 | 0.3% |
| 86 | GEVGE VERNOVA INC | 745 | $875,195 | 0.3% |
| 87 | ITBISHARES TR | 8,337 | $871,055 | 0.3% |
| 88 | GXOGXO LOGISTICS INCORPORATED | 16,975 | $860,633 | 0.3% |
| 89 | WDCWESTERN DIGITAL CORP | 1,313 | $838,913 | 0.3% |
| 90 | SHWSHERWIN WILLIAMS CO | 2,428 | $835,851 | 0.3% |
| 91 | TGTTARGET CORP | 6,367 | $831,649 | 0.3% |
| 92 | PAASPAN AMERN SILVER CORP | 18,499 | $828,591 | 0.3% |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 1,072 | $818,086 | 0.3% |
| 94 | TROWPRICE T ROWE GROUP INC | 7,178 | $816,102 | 0.3% |
| 95 | SYMSYMBOTIC INC | 18,137 | $815,258 | 0.3% |
| 96 | IHIISHARES TR | 16,487 | $814,633 | 0.3% |
| 97 | PEPPEPSICO INC | 5,999 | $812,286 | 0.3% |
| 98 | TECLDIREXION SHARES ETF TRUST | 3,518 | $811,821 | 0.3% |
| 99 | CCICROWN CASTLE INC | 10,626 | $804,733 | 0.3% |
| 100 | MMM3M CO | 4,959 | $802,922 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.