Q2 2026 13F · SEC CIK 1817693

Retirement Planning Co of New England, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $277.9M
Reported positions: 260
Top holdings a year, 3 yrs: +27.5%
Assets under management: $394.4M

Retirement Planning Co of New England, Inc. is a wealth manager that reported 260 positions worth $277.9M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation Com (NVDA, 3.4%), Apple Inc (AAPL, 3.3%), Zevra Therapeutics Inc (ZVRA, 3.3%). A portfolio copying its top holdings returned 27.5% a year over the last 3 years, against 20.4% for the S&P 500.

Retirement Planning Co of New England, Inc. holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Planning Co of New England, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.4%	3.7%	47,091	-10.5%	$9.4M
AAPLApple Inc	3.3%	3.6%	31,965	-9.1%	$9.2M
ZVRAZevra Therapeutics Inc	3.3%	2.5%	634,410	-2.6%	$9.1M
QQQInvesco Qqq Tr	3.1%	2.8%	11,762	-0.6%	$8.7M
GOOGLAlphabet Inc	2.3%	2.2%	17,727	-5.3%	$6.3M
GOOGAlphabet Inc	1.9%	1.8%	14,689	-6.4%	$5.2M
AVGOBroadcom Inc	1.8%	1.9%	13,500	-11.4%	$5.1M
ABBVAbbvie Inc	1.8%	1.8%	20,235	-0.5%	$5.1M
BABoeing Co	1.8%	1.7%	23,187	+12.9%	$5.0M
AMZNAmazon Com Inc Com	1.7%	1.8%	19,955	-4.0%	$4.8M
METAMeta Platforms Inc Class A	1.6%	1.7%	7,757	+4.4%	$4.4M
ETNEaton Corp PLC	1.4%	1.4%	9,136	-2.2%	$3.9M
MSFTMicrosoft Corp	1.3%	1.5%	9,903	+0.2%	$3.7M
TQQQProshares Tr	1.3%	0.8%	44,551	-7.0%	$3.6M
BXBlackstone Inc Com	1.3%	1.4%	29,689	-0.8%	$3.5M
EIPIFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	146,441	+0.8%	$3.2M
VOVanguard Index Fds	1.1%	1.1%	38,051	+294.5%	$3.1M
LLYLilly Eli & Co	1.0%	0.9%	2,403	-0.7%	$2.9M
RTXRtx Corporation Com	1.0%	1.2%	15,046	-0.2%	$2.9M
INTCIntel Corp	1.0%	—	20,432	—	$2.9M
VVisa Inc Com Cl A	1.0%	1.0%	8,262	-2.4%	$2.8M
GSGoldman Sachs Group Inc	1.0%	1.0%	2,796	-1.3%	$2.8M
MUMicron Technology Inc	1.0%	—	2,386	—	$2.8M
UNHUnitedhealth Group Inc Com	1.0%	—	6,551	—	$2.7M
CVSCvs Caremark Corporation	0.9%	0.8%	25,323	-5.9%	$2.6M
USDUltra Semiconductor	0.9%	1.0%	24,707	-49.5%	$2.6M
KMIKinder Morgan Inc Del Com	0.9%	1.1%	76,764	-0.5%	$2.5M
BACBank of Amer Corp	0.9%	0.9%	42,815	-0.4%	$2.4M
VUGVanguard Indx Fd	0.8%	0.8%	26,774	+486.9%	$2.3M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	12,648	+0.4%	$2.3M
VNQVanguard Real Estate ETF	0.8%	0.8%	23,051	-1.6%	$2.2M
CATCaterpillar Inc Com	0.8%	0.6%	2,086	-5.4%	$2.2M
QCOMQualcomm Inc	0.8%	0.7%	11,748	-10.1%	$2.2M
VBVanguard Indx Fd	0.7%	0.7%	6,752	-2.6%	$2.0M
TOAKManager Directed Portfolios	0.7%	1.0%	70,361	-17.4%	$2.0M
ROMProshares Tr	0.7%	—	12,570	—	$2.0M
FCXFreeport Mcmoran Inc Cl B	0.7%	0.7%	29,810	-3.5%	$1.9M
MSMorgan Stanley Com New	0.7%	0.6%	8,950	-1.2%	$1.9M
VGTVanguard Info Tech	0.7%	0.6%	15,461	+667.7%	$1.8M
XOMExxon Mobil Corp	0.6%	1.0%	13,160	-12.0%	$1.8M
TDIVFirst Tr Exchange Traded Fd	0.6%	0.6%	14,959	-4.5%	$1.7M
BABAAlibaba Group Hldg Ltd	0.6%	0.7%	17,861	+21.7%	$1.7M
HDHome Depot Inc Com	0.5%	0.6%	4,316	+1.3%	$1.5M
WFCWells Fargo Co New	0.5%	0.6%	18,393	-0.7%	$1.5M
DVYiShares Select Dividend ETF Total	0.5%	0.6%	9,538	+0.0%	$1.5M
JPMJpmorgan Chase & Co	0.5%	0.6%	4,493	-5.9%	$1.5M
FISVFiserv Inc	0.5%	—	29,702	—	$1.5M
VYMVym	0.5%	—	9,057	—	$1.4M
GILDGilead Sciences	0.5%	0.6%	11,227	-0.8%	$1.4M
JNJJohnson & Johnson	0.5%	0.6%	5,544	-6.8%	$1.4M

What Retirement Planning Co of New England, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+667.7% shares
VUG Vanguard Indx Fd+486.9% shares
VO Vanguard Index Fds+294.5% shares
BABA Alibaba Group Hldg Ltd+21.7% shares
BA Boeing Co+12.9% shares

Reduced

USD Ultra Semiconductor-49.5% shares
TOAK Manager Directed Portfolios-17.4% shares
XOM Exxon Mobil Corp-12.0% shares
AVGO Broadcom Inc-11.4% shares
NVDA Nvidia Corporation Com-10.5% shares
QCOM Qualcomm Inc-10.1% shares
AAPL Apple Inc-9.1% shares
TQQQ Proshares Tr-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +27.5% /yr; S&P 500 +20.4%
5 years: +16.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$277.9M	260
Q1 2026	$245.8M	248
Q4 2025	$249.3M	245
Q3 2025	$248.6M	246
Q2 2025	$224.5M	233
Q1 2025	$200.8M	228
Q4 2024	$206.2M	230
Q3 2024	$200.9M	230
Q2 2024	$183.7M	213
Q1 2024	$182.5M	221
Q4 2023	$222.0M	232
Q3 2023	$179.6M	204

Questions about Retirement Planning Co of New England, Inc.'s portfolio

What stocks does Retirement Planning Co of New England, Inc. own?

Retirement Planning Co of New England, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 260 positions worth $277.9M. The largest are Nvidia Corporation Com (NVDA) at 3.4%, Apple Inc (AAPL) at 3.3%, Zevra Therapeutics Inc (ZVRA) at 3.3%, Invesco Qqq Tr (QQQ) at 3.1% and Alphabet Inc (GOOGL) at 2.3%.

What did Retirement Planning Co of New England, Inc. buy last quarter?

In Q2 2026, Retirement Planning Co of New England, Inc. added Vanguard Info Tech (VGT) (+667.7% shares), Vanguard Indx Fd (VUG) (+486.9% shares) and Vanguard Index Fds (VO) (+294.5% shares), compared with its Q1 2026 filing.

What did Retirement Planning Co of New England, Inc. sell last quarter?

In Q2 2026, Retirement Planning Co of New England, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 National Grid PLC (NGG), cut from its top 50 Albemarle Corp Com (ALB), Ultra Semiconductor (USD) (-49.5% shares), Manager Directed Portfolios (TOAK) (-17.4% shares) and Exxon Mobil Corp (XOM) (-12.0% shares), compared with its Q1 2026 filing.

How has Retirement Planning Co of New England, Inc.'s portfolio performed?

A portfolio copying Retirement Planning Co of New England, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.4% against +20.1%. Over 5 years: +16.8% a year against +13.0%.

When is Retirement Planning Co of New England, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Planning Co of New England, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Retirement Planning Co of New England, Inc. manage?

Retirement Planning Co of New England, Inc. reported $394.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.9M.