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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,035 shares | $280,268 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 921 shares | $280,223 |
| COUPANG INC | CL A | 22266T109 | — | 20,133 shares | $279,245 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,724 shares | $278,420 |
| SLB LIMITED | COM STK | 806857108 | — | 5,688 shares | $277,119 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,044 shares | $276,399 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,487 shares | $272,956 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,153 shares | $272,040 |
| AT&T INC | COM | 00206R102 | — | 11,013 shares | $268,720 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,302 shares | $264,709 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,868 shares | $264,617 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,480 shares | $264,070 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,084 shares | $262,027 |
| ASANA INC | CL A | 04342Y104 | — | 30,994 shares | $261,279 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 4,399 shares | $256,444 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,223 shares | $256,008 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 147 shares | $254,094 |
| FEDEX CORP | COM | 31428X106 | — | 886 shares | $252,593 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,399 shares | $250,767 |
| UNITED RENTALS INC | COM | 911363109 | — | 250 shares | $250,195 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,079 shares | $248,206 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,227 shares | $247,446 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 677 shares | $246,877 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,576 shares | $246,437 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | — | 15,026 shares | $244,445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 956 shares | $242,843 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 648 shares | $242,353 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,133 shares | $241,261 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,579 shares | $241,222 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 6,552 shares | $240,524 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,115 shares | $234,659 |
| HALLIBURTON CO | COM | 406216101 | — | 7,349 shares | $233,693 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 990 shares | $230,886 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,861 shares | $229,052 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,670 shares | $226,844 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,709 shares | $225,332 |
| SALESFORCE INC | COM | 79466L302 | — | 973 shares | $223,367 |
| STATE STR CORP | COM | 857477103 | — | 1,269 shares | $221,621 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,199 shares | $217,402 |
| YORK WTR CO | COM | 987184108 | — | 7,100 shares | $217,401 |
| APPLIED MATLS INC | COM | 038222105 | — | 425 shares | $217,330 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,300 shares | $217,124 |
| STRYKER CORPORATION | COM | 863667101 | — | 786 shares | $216,327 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,020 shares | $214,705 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,107 shares | $212,861 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | 46152A395 | — | 13,747 shares | $211,566 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,376 shares | $208,051 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,752 shares | $205,913 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,856 shares | $204,346 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,998 shares | $201,738 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 11,999 shares | $185,627 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,556 shares | $178,940 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 19,153 shares | $171,036 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 23,095 shares | $170,672 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,135 shares | $141,508 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 11,488 shares | $81,567 |