Holders — by stockHoldings — by fund
New Perspectives, 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 0001909565
$325.9M
disclosed book value
49
positions
24.1%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 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 | WCPBNORTHERN LTS FD TR II | 3.1M | $78.4M | 24.1% |
| 2 | SPYMSPDR SERIES TRUST | 733,557 | $64.5M | 19.8% |
| 3 | IEFAISHARES TR | 342,517 | $33.1M | 10.2% |
| 4 | QQQINVESCO QQQ TR | 43,452 | $32.0M | 9.8% |
| 5 | USFRWISDOMTREE TR | 438,385 | $22.1M | 6.8% |
| 6 | SPMDSPDR SERIES TRUST | 306,457 | $20.7M | 6.4% |
| 7 | IWMISHARES TR | 64,653 | $19.4M | 6% |
| 8 | GLDMWORLD GOLD TR | 144,811 | $11.5M | 3.5% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 33,221 | $10.1M | 3.1% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 38,494 | $9.1M | 2.8% |
| 11 | AAPLAPPLE INC | 10,720 | $3.1M | 1% |
| 12 | VOVANGUARD INDEX FDS | 35,127 | $2.8M | 0.9% |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% |
| 14 | EESWISDOMTREE TR | 20,533 | $1.4M | 0.4% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 15,155 | $1.3M | 0.4% |
| 16 | LLYELI LILLY & CO | 1,014 | $1.2M | 0.4% |
| 17 | SHWSHERWIN WILLIAMS CO | 3,350 | $1.2M | 0.4% |
| 18 | AUSMALLSPRING EXCHANGE TRADED FU | 40,902 | $1.0M | 0.3% |
| 19 | VUGVANGUARD INDEX FDS | 10,974 | $945,300 | 0.3% |
| 20 | EGPEASTGROUP PPTYS INC | 3,435 | $695,624 | 0.2% |
| 21 | MSFTMICROSOFT CORP | 1,522 | $567,909 | 0.2% |
| 22 | JPMJPMORGAN CHASE & CO | 1,704 | $557,673 | 0.2% |
| 23 | IWFISHARES TR | 3,848 | $477,806 | 0.1% |
| 24 | SPXLDIREXION SHARES ETF TRUST | 1,750 | $473,673 | 0.1% |
| 25 | NVDANVIDIA CORPORATION | 2,213 | $442,799 | 0.1% |
| 26 | VHTVANGUARD WORLD FD | 1,422 | $425,192 | 0.1% |
| 27 | VXFVANGUARD INDEX FDS | 1,668 | $410,678 | 0.1% |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 4,734 | $391,105 | 0.1% |
| 29 | VTVVANGUARD INDEX FDS | 1,761 | $383,775 | 0.1% |
| 30 | CVXCHEVRON CORPORATION | 2,276 | $377,297 | 0.1% |
| 31 | SCHBSCHWAB STRATEGIC TR | 12,689 | $367,473 | 0.1% |
| 32 | VOOVANGUARD INDEX FDS | 509 | $349,647 | 0.1% |
| 33 | UNPUNION PAC CORP | 1,264 | $343,808 | 0.1% |
| 34 | AMGNAMGEN INC | 920 | $333,150 | 0.1% |
| 35 | BOXXEA SERIES TRUST | 2,761 | $323,285 | 0.1% |
| 36 | SHMSPDR SERIES TRUST | 6,491 | $311,341 | 0.1% |
| 37 | RFREGIONS FINANCIAL CORP NEW | 10,282 | $310,516 | 0.1% |
| 38 | AEPAMERICAN ELEC PWR CO INC | 2,250 | $307,823 | 0.1% |
| 39 | DWMWISDOMTREE TR | 4,175 | $305,670 | 0.1% |
| 40 | SPDWSPDR INDEX SHS FDS | 5,990 | $301,836 | 0.1% |
| 41 | ADSKAUTODESK INC | 1,400 | $272,188 | 0.1% |
| 42 | ABBVABBVIE INC | 1,041 | $261,885 | 0.1% |
| 43 | CHUBB LIMITED | 762 | $259,644 | 0.1% |
| 44 | LNTALLIANT ENERGY CORP | 3,224 | $245,959 | 0.1% |
| 45 | GOOGLALPHABET INC | 681 | $243,369 | 0.1% |
| 46 | INTCINTEL CORP | 1,709 | $238,628 | 0.1% |
| 47 | JNJJOHNSON & JOHNSON | 893 | $226,877 | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418 | $209,163 | 0.1% |
| 49 | VBVANGUARD INDEX FDS | 674 | $204,303 | 0.1% |
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.