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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+22.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
-$3.48M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.44%
Holding
272
New
24
Increased
78
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
WIX icon
WIX.com
WIX
+$903K
3
FISV
Fiserv Inc
FISV
+$839K
4
CRWD icon
CrowdStrike
CRWD
+$609K
5
BA icon
Boeing
BA
+$589K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
HON icon
Honeywell
HON
+$1.05M
4
MU icon
Micron Technology
MU
+$922K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Technology 16.81%
3 Healthcare 12.88%
4 Financials 9.55%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$9.42M 3.39%
47,091
-5,550
-11% -$1.14M
AAPL icon
2
Apple
AAPL
$4.86T
$9.25M 3.33%
31,965
-3,193
-9% -$913K
ZVRA icon
3
Zevra Therapeutics
ZVRA
$716M
$9.1M 3.27%
634,410
-16,738
-3% -$186K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$8.66M 3.12%
11,762
-67
-0.6% -$46.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$6.34M 2.28%
17,727
-1,000
-5% -$360K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$5.19M 1.87%
14,689
-1,000
-6% -$357K
AVGO icon
7
Broadcom
AVGO
$1.65T
$5.1M 1.84%
13,500
-1,737
-11% -$696K
ABBV icon
8
AbbVie
ABBV
$463B
$5.09M 1.83%
20,235
-106
-0.5% -$22.8K
BA icon
9
Boeing
BA
$166B
$5.02M 1.81%
23,187
+2,647
+13% +$589K
AMZN icon
10
Amazon
AMZN
$2.73T
$4.76M 1.71%
19,955
-823
-4% -$207K
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$4.37M 1.57%
7,757
+324
+4% +$198K
ETN icon
12
Eaton
ETN
$153B
$3.89M 1.4%
9,136
-203
-2% -$81.9K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.69M 1.33%
9,903
+21
+0.2% +$8.5K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$34.8B
$3.61M 1.3%
44,551
-3,370
-7% -$234K
BX icon
15
Blackstone
BX
$96.3B
$3.49M 1.26%
29,689
-232
-0.8% -$27.9K
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.2M 1.15%
146,441
+1,142
+0.8% +$25.4K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.07M 1.1%
38,051
-529
-1% -$41K
LLY icon
18
Eli Lilly
LLY
$1.01T
$2.88M 1.04%
2,403
-16
-0.7% -$16.3K
RTX icon
19
RTX Corp
RTX
$263B
$2.85M 1.03%
15,046
-27
-0.2% -$4.95K
INTC icon
20
Intel
INTC
$514B
$2.85M 1.03%
20,432
-3,750
-16% -$379K
V icon
21
Visa
V
$701B
$2.83M 1.02%
8,262
-204
-2% -$65.5K
GS icon
22
Goldman Sachs
GS
$288B
$2.83M 1.02%
2,796
-36
-1% -$35.1K
MU icon
23
Micron Technology
MU
$1.04T
$2.75M 0.99%
2,386
-1,229
-34% -$922K
UNH icon
24
UnitedHealth
UNH
$344B
$2.72M 0.98%
6,551
+3,905
+148% +$1.45M
CVS icon
25
CVS Health
CVS
$122B
$2.62M 0.94%
25,323
-1,593
-6% -$142K
1
2 3 4 5

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Retirement Planning Company of New England's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Company of New England held 272 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2026 filing shows 24 new, 78 increased, 151 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,288 shares worth $818K. The largest sale was ProShares Ultra Semiconductors, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Planning Company of New England's largest Q2 2026 buy was CrowdStrike: 4,288 shares worth $818K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2026, an estimated $1.45M increase.
  • Retirement Planning Company of New England's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $2.11M.
  • Retirement Planning Company of New England fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $278M portfolio in Q2 2026.
  • Retirement Planning Company of New England opened 24 new positions and closed 12 in Q2 2026.
  • Retirement Planning Company of New England's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.