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Retirement Planning Co of New England, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,047,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,218,196
- APPLE INC · COM · 037833100 · shares: $10,191,824
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,247,474
- ZEVRA THERAPEUTICS INC · COM NEW · 488445206 · shares: $6,717,249
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,912,258
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,460,882
- ABBVIE INC · COM · 00287Y109 · shares: $5,063,276
- MICROSOFT CORP · COM · 594918104 · shares: $5,001,344
- AMAZON COM INC · COM · 023135106 · shares: $4,831,268
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,777,901
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,742 shares | $10,218,196 |
| APPLE INC | COM | 037833100 | — | 30,604 shares | $10,191,824 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,149 shares | $8,247,474 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 612,329 shares | $6,717,249 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,183 shares | $5,912,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,530 shares | $5,460,882 |
| ABBVIE INC | COM | 00287Y109 | — | 19,356 shares | $5,063,276 |
| MICROSOFT CORP | COM | 594918104 | — | 9,751 shares | $5,001,344 |
| AMAZON COM INC | COM | 023135106 | — | 19,391 shares | $4,831,268 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,022 shares | $4,777,901 |
| BROADCOM INC | COM | 11135F101 | — | 12,798 shares | $4,494,440 |
| BOEING CO | COM | 097023105 | — | 21,695 shares | $4,036,274 |
| EATON CORP PLC | SHS | G29183103 | — | 8,981 shares | $3,859,250 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 46,144 shares | $3,600,620 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,677 shares | $3,326,527 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 144,132 shares | $3,068,581 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 37,129 shares | $2,911,651 |
| VISA INC | COM CL A | 92826C839 | — | 8,098 shares | $2,909,754 |
| RTX CORPORATION | COM | 75513E101 | — | 14,693 shares | $2,727,783 |
| ELI LILLY & CO | COM | 532457108 | — | 2,320 shares | $2,683,950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,764 shares | $2,488,857 |
| INTEL CORP | COM | 458140100 | — | 20,527 shares | $2,467,968 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,540 shares | $2,392,940 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,070 shares | $2,349,143 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 24,276 shares | $2,337,319 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,159 shares | $2,299,697 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,535 shares | $2,260,748 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 74,479 shares | $2,245,544 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,022 shares | $2,144,128 |
| QUALCOMM INC | COM | 747525103 | — | 11,192 shares | $2,059,704 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,601 shares | $2,025,700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,486 shares | $1,946,167 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 12,068 shares | $1,921,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,113 shares | $1,877,059 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,570 shares | $1,869,013 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,427 shares | $1,849,906 |
| FISERV INC | COM | 337738108 | — | 39,663 shares | $1,791,974 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,404 shares | $1,716,109 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,833 shares | $1,661,328 |
| CATERPILLAR INC | COM | 149123101 | — | 2,045 shares | $1,658,023 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 13,961 shares | $1,575,092 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,483 shares | $1,562,484 |
| PHILLIPS 66 | COM | 718546104 | — | 5,956 shares | $1,520,582 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,437 shares | $1,467,972 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,096 shares | $1,467,044 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,523 shares | $1,462,057 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,789 shares | $1,458,921 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | — | 49,838 shares | $1,450,784 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,112 shares | $1,446,213 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,037 shares | $1,443,880 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,376 shares | $1,425,879 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,850 shares | $1,373,563 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,629 shares | $1,358,123 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,880 shares | $1,317,529 |
| HOME DEPOT INC | COM | 437076102 | — | 4,339 shares | $1,234,269 |
| NEWMONT CORP | COM | 651639106 | — | 10,670 shares | $1,230,723 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,453 shares | $1,223,929 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16,001 shares | $1,213,163 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,885 shares | $1,208,553 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,823 shares | $1,200,787 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,605 shares | $1,146,885 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,699 shares | $1,144,197 |
| MCDONALDS CORP | COM | 580135101 | — | 4,919 shares | $1,135,972 |
| SOUTHERN CO | COM | 842587107 | — | 13,684 shares | $1,134,234 |
| WALMART INC | COM | 931142103 | — | 10,763 shares | $1,118,484 |
| NETFLIX INC. | COM | 64110L106 | — | 15,589 shares | $1,084,705 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,146 shares | $1,038,893 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,332 shares | $1,029,576 |
| INVESCO LTD | SHS | G491BT108 | — | 33,722 shares | $1,017,060 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,734 shares | $984,767 |
| WIX COM LTD | SHS | M98068105 | — | 13,632 shares | $983,276 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,107 shares | $982,079 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 7,967 shares | $956,972 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,022 shares | $943,843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,552 shares | $942,709 |
| ZOETIS INC | CL A | 98978V103 | — | 13,415 shares | $936,737 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 11,739 shares | $921,770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,943 shares | $867,111 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,939 shares | $865,477 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,041 shares | $850,552 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 16,537 shares | $845,882 |
| AFLAC INC | COM | 001055102 | — | 7,492 shares | $837,448 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,532 shares | $835,227 |
| TARGET CORP | COM | 87612E106 | — | 5,317 shares | $833,093 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,583 shares | $826,014 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 17,872 shares | $813,342 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 3,488 shares | $812,014 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 13,900 shares | $802,572 |
| PFIZER INC | COM | 717081103 | — | 28,010 shares | $798,850 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 18,795 shares | $790,706 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,582 shares | $788,916 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,428 shares | $784,793 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,545 shares | $766,015 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,665 shares | $763,646 |
| DOW HLDGS INC | COM | 260557103 | — | 27,477 shares | $756,705 |
| PEPSICO INC | COM | 713448108 | — | 5,966 shares | $756,034 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 35,922 shares | $749,701 |
| 3M CO | COM | 88579Y101 | — | 4,567 shares | $749,598 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19,483 shares | $736,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,432 shares | $729,226 |