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Stock research / United States / Funds / Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc.

CIK 1817693 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Retirement Planning Co of New England, Inc. reported 256 US-listed holdings worth $263.0 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (3.9%), Apple Inc. (3.9%) and Invesco QQQ Trust (3.1%). Against the quarter before, it opened 8 positions, added to 88, trimmed 146 and sold out of 12.

Reported holdings$263.0M-5.3% on Q2 2026
Positions256-4 on Q2 2026
The largest ten25.3%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
NVDA3.9%AAPL3.9%QQQ3.1%ZVRA2.6%GOOGL2.2%META2.1%ABBV1.9%MSFT1.9%AMZN1.8%GOOG1.8%AVGO1.7%BA1.5%ETN1.5%TQQQ1.4%242 more68.7%

The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $200.9 million in 230 positions$201MQ3 24Q4 2024: $206.2 million in 230 positions$206MQ4 24Q1 2025: $200.8 million in 228 positions$201MQ1 25Q2 2025: $224.5 million in 233 positions$225MQ2 25Q3 2025: $248.6 million in 246 positions$249MQ3 25Q4 2025: $249.3 million in 245 positions$249MQ4 25Q1 2026: $245.8 million in 248 positions$246MQ1 26Q2 2026: $277.9 million in 260 positions$278MQ2 26Q3 2026: $263.0 million in 256 positions$263MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 88Held 14Trimmed 146Sold out 12
Opened: 8Added: 88Held: 14Trimmed: 146Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Direxion Daily Semiconductor Bull 3X Shares SOXL$650,584
  2. iShares Bitcoin Trust ETF IBIT$247,446
  3. ProShares Trust QLD$246,437
  4. Graniteshares ETF Trust BABX$244,445
  5. Salesforce, Inc. CRM$223,367
  6. Uber Technologies, Inc. UBER$212,861
  7. iShares Trust IYH$204,346
  8. e.l.f. Beauty, Inc. ELF$201,738

Added to 88

  1. Fiserv Inc. FISV+9,961 shares · +34%
  2. Zoetis Inc. ZTS+2,818 shares · +27%
  3. Constellation Brands, Inc. STZ+1,213 shares · +24%
  4. Bitmine Immersion Tecnologie BMNR+4,876 shares · +26%
  5. Crown Castle Inc. CCI+1,906 shares · +18%
  6. Invesco Exch Traded FD Trust II QQQM+416 shares · +10%
  7. ProShares Trust TQQQ+1,593 shares · +4%
  8. Invesco Exchange Traded FD T RSP+574 shares · +14%

and 80 more in the table below

Trimmed 146

  1. CrowdStrike Holdings, Inc. CRWD-3,244 shares · -76%
  2. Manager Directed Portfolios TOAK-20,523 shares · -29%
  3. Alibaba Group Holding Limited BABA-5,232 shares · -29%
  4. NVIDIA Corp. NVDA-2,349 shares · -5%
  5. UnitedHealth Group Inc. UNH-1,438 shares · -22%
  6. Invesco QQQ Trust QQQ-613 shares · -5%
  7. Apple Inc. AAPL-1,361 shares · -4%
  8. Boeing Co. BA-1,492 shares · -6%

and 138 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Welltower Inc. WELL$1.1 million last quarter
  3. Teva Pharmaceutical Industries Ltd. TEVA$993,084 last quarter
  4. Corning Inc. GLW$333,424 last quarter
  5. ONEOK Inc. OKE$252,949 last quarter
  6. Vanguard Index FDS VXF$234,592 last quarter
  7. Exelon Corp. EXC$227,552 last quarter
  8. Mid-America Apartment Communities, Inc. MAA$220,872 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA44.7K$10.2 million3.88%-2.3K
Apple Inc. AAPL30.6K$10.2 million3.87%-1.4K
Invesco QQQ Trust QQQ11.1K$8.2 million3.14%-613
Zevra Therapeutics Inc. ZVRA612.3K$6.7 million2.55%-22.1K
Alphabet Inc. GOOGL17.2K$5.9 million2.25%-544
Meta Platforms, Inc. META7.5K$5.5 million2.08%-227
AbbVie Inc. ABBV19.4K$5.1 million1.92%-879
Microsoft Corp. MSFT9.8K$5.0 million1.90%-152
Amazon.com Inc. AMZN19.4K$4.8 million1.84%-564
Alphabet Inc. GOOG14.0K$4.8 million1.82%-667
Broadcom Inc. AVGO12.8K$4.5 million1.71%-702
Boeing Co. BA21.7K$4.0 million1.53%-1.5K
Eaton Corp. plc ETN9.0K$3.9 million1.47%-155
ProShares Trust TQQQ46.1K$3.6 million1.37%+1.6K
Blackstone Inc. BX29.7K$3.3 million1.26%-12
First Trust Exchng Traded FD Vi EIPI144.1K$3.1 million1.17%-2.3K
Vanguard Mid Cap Index ETF VO37.1K$2.9 million1.11%-922
Visa Inc. V8.1K$2.9 million1.11%-164
RTX Corp. RTX14.7K$2.7 million1.04%-353
Eli Lilly & Co. LLY2.3K$2.7 million1.02%-83
Goldman Sachs Group Inc. GS2.8K$2.5 million0.95%-32
Intel Corp. INTC20.5K$2.5 million0.94%+95
Philip Morris International Inc. PM12.5K$2.4 million0.91%-108
Vanguard Growth ETF VUG26.1K$2.3 million0.89%-704
ProShares Ultra Semiconductors USD24.3K$2.3 million0.89%-431
Micron Technology Inc. MU2.2K$2.3 million0.87%-227
Bank of America Corp. BAC41.5K$2.3 million0.86%-1.3K
Kinder Morgan, Inc. KMI74.5K$2.2 million0.85%-2.3K
CVS Health Corp. CVS25.0K$2.1 million0.82%-301
Qualcomm Inc. QCOM11.2K$2.1 million0.78%-556
Vanguard Real Estate ETF VNQ22.6K$2.0 million0.77%-450
Vanguard World FD VGT15.5K$1.9 million0.74%+25
ProShares Ultra Technology ROM12.1K$1.9 million0.73%-502
UnitedHealth Group Inc. UNH5.1K$1.9 million0.71%-1.4K
Vanguard Small Cap ETF VB6.6K$1.9 million0.71%-182
Freeport-McMoRan Inc. FCX26.4K$1.8 million0.70%-3.4K
Fiserv Inc. FISV39.7K$1.8 million0.68%+10.0K
Chevron Corp. CVX8.4K$1.7 million0.65%-68
Morgan Stanley MS8.8K$1.7 million0.63%-117
Caterpillar Inc. CAT2.0K$1.7 million0.63%-41
First Trust Exchange-Traded FD TDIV14.0K$1.6 million0.60%-998
Gilead Sciences, Inc. GILD10.5K$1.6 million0.59%-744
Phillips 66 PSX6.0K$1.5 million0.58%-269
JPMorgan Chase & Co. JPM4.4K$1.5 million0.56%-56
Merck & Co., Inc. MRK10.1K$1.5 million0.56%-501
Johnson & Johnson JNJ5.5K$1.5 million0.56%-21
Invesco Exch Traded FD Trust II QQQM4.8K$1.5 million0.55%+416
Manager Directed Portfolios TOAK49.8K$1.5 million0.55%-20.5K
SPDR Ser Trust SPYM16.1K$1.4 million0.55%+404
Wells Fargo & Company WFC18.0K$1.4 million0.55%-356
iShares Select Dividend ETF DVY9.4K$1.4 million0.54%-162
Vanguard Whitehall FDS VYM8.8K$1.4 million0.52%-207
Alibaba Group Holding Limited BABA12.6K$1.4 million0.52%-5.2K
Vanguard S&P 500 VOO1.9K$1.3 million0.50%+36
Home Depot, Inc. HD4.3K$1.2 million0.47%+23
Newmont Corp. NEM10.7K$1.2 million0.47%-911
Citigroup Inc. C9.5K$1.2 million0.47%-364
National Grid plc NGG16.0K$1.2 million0.46%-239
Digital Realty Trust, Inc. DLR6.9K$1.2 million0.46%-228
Iron Mountain Inc. IRM10.8K$1.2 million0.46%-190
Abbott Laboratories ABT11.6K$1.1 million0.44%-278
Simon Property Group Inc. SPG5.7K$1.1 million0.43%-110
McDonald's Corp. MCD4.9K$1.1 million0.43%-3
Southern Co. SO13.7K$1.1 million0.43%-223
Walmart Inc. WMT10.8K$1.1 million0.43%+37
Netflix Inc. NFLX15.6K$1.1 million0.41%-628
iShares Trust IGM6.1K$1.0 million0.39%-99
SPDR Ser Trust SPMD16.3K$1.0 million0.39%no change
Invesco Ltd. IVZ33.7K$1.0 million0.39%-1.4K
Invesco Exchange Traded FD T RSP4.7K$984,7670.37%+574
Wix.com Ltd. WIX13.6K$983,2760.37%-3.3K
Vanguard World FD VHT3.1K$982,0790.37%-25
Direxion SHS ETF Trust QQQE8.0K$956,9720.36%-341
General Electric Co. GE3.0K$943,8430.36%-49
Verizon Communications Inc. VZ20.6K$942,7090.36%-578
Zoetis Inc. ZTS13.4K$936,7370.36%+2.8K
iShares Trust IYT11.7K$921,7700.35%+21
International Business Machines Corp. IBM3.9K$867,1110.33%-32
Realty Income Corp. O15.9K$865,4770.33%+140
Albemarle Corp. ALB8.0K$850,5520.32%+390
iShares Trust IHI16.5K$845,8820.32%+50
Aflac Inc. AFL7.5K$837,4480.32%-195
Crown Castle Inc. CCI12.5K$835,2270.32%+1.9K
Target Corp. TGT5.3K$833,0930.32%-1.1K
GXO Logistics, Inc. GXO18.6K$826,0140.31%+1.6K
Pan Amern Silver Corp. PAAS17.9K$813,3420.31%-627
Direxion Daily Technology Bull 3X Shares TECL3.5K$812,0140.31%-30
Direxion SHS ETF Trust TNA13.9K$802,5720.31%+4
Pfizer Inc. PFE28.0K$798,8500.30%-35
Symbotic Inc. SYM18.8K$790,7060.30%+658
T. Rowe Price Group, Inc. TROW7.6K$788,9160.30%+404
Sherwin Williams Co. SHW2.4K$784,7930.30%no change
Vanguard Value ETF VTV3.5K$766,0150.29%+41
American Tower Corp. AMT4.7K$763,6460.29%+111
Dow Inc. DOW27.5K$756,7050.29%+2.2K
PepsiCo Inc. PEP6.0K$756,0340.29%-33
Petróleo Brasileiro S.A. (Petrobras) PBR35.9K$749,7010.29%-7.8K
3M Co. MMM4.6K$749,5980.28%-392
Las Vegas Sands Corp. LVS19.5K$736,6680.28%-318
Lockheed Martin Corp. LMT1.4K$729,2260.28%-23
iShares Trust ITB8.3K$726,2430.28%+9
Procter & Gamble Co. PG5.0K$721,8210.27%-129
GE Vernova Inc. GEV745$708,0540.27%no change
Constellation Brands, Inc. STZ6.2K$698,5990.27%+1.2K
SPDR Portfolio Small Cap ETF SPSM13.1K$692,0430.26%+208
LyondellBasell Industries N.V. LYB11.9K$685,9670.26%+991
First Trust Exchange Traded FD SKYY4.1K$675,1200.26%-34
Generac Holdings Inc. GNRC3.2K$663,2750.25%+199
Texas Instruments Inc. TXN2.4K$660,9120.25%+1
Direxion Daily Semiconductor Bull 3X Shares SOXL4.4K$650,5840.25%new
Bristol-Myers Squibb Co. BMY10.3K$643,4400.24%-571
Kimberly Clark Corp. KMB6.6K$641,3700.24%-108
Berkshire Hathaway Inc. Class B BRKB1.3K$640,5300.24%-12
Deere & Co. DE943$633,1810.24%-32
Bitmine Immersion Tecnologie BMNR23.8K$628,6630.24%+4.9K
Direxion SHS ETF Trust METU20.4K$625,5180.24%+1.5K
Progressive Corp. PGR3.0K$614,7840.23%+58
Thermo Fisher Scientific Inc. TMO905$610,6920.23%-66
Clorox Co. CLX7.4K$602,2010.23%+1.2K
Duke Energy Corp. DUK5.2K$596,6360.23%+17
iShares Trust IAK4.3K$588,7660.22%+18
Vanguard Large Cap ETF VV1.7K$581,8260.22%+2
Invesco Exchange Traded FD T PHO8.4K$571,4510.22%+6
Public Storage PSA2.0K$570,4800.22%-91
Western Digital Corp. WDC1.2K$562,7950.21%-75
Supernus Pharmaceuticals, Inc. SUPN12.9K$555,4310.21%-750
Novo Nordisk A/S NVO14.6K$551,9190.21%+419
Mastercard Inc. MA964$531,5410.20%+2
Becton Dickinson & Co. BDX3.0K$530,9700.20%-753
Americold Realty Trust Inc. COLD37.8K$528,6670.20%-1.8K
Starbucks Corp. SBUX5.5K$513,6860.20%-154
Diageo plc DEO5.9K$508,9970.19%-132
Vaneck ETF Trust SMH830$505,2550.19%-50
Ally Financial Inc. ALLY13.3K$499,6950.19%-337
Select Sector SPDR Trust XLRE11.8K$483,4090.18%+291
Select Sector SPDR Trust XLU12.0K$473,6970.18%+529
iShares Trust IJS3.7K$468,8460.18%-250
Coca-Cola Co. KO5.4K$467,4350.18%-233
Amgen Inc. AMGN1.1K$462,5550.18%+8
General Dynamics Corp. GD1.4K$456,4760.17%-23
Carlyle Group Inc. CG11.3K$447,6610.17%+316
iShares Trust EEM6.7K$444,9240.17%-20
Humana Inc. HUM1.1K$436,2490.17%-72
SPDR Ser Trust SPYV7.1K$435,9180.17%+43
WEX Inc. WEX2.6K$435,4150.17%-1.0K
BHP Group Limited BHP5.1K$430,4230.16%+130
Insulet Corp. PODD3.3K$428,5940.16%+607
ProShares ETFs REGL4.9K$422,2640.16%-135
Samsara Inc. IOT10.9K$416,3410.16%-4.8K
Prudential Financial Inc. PRU3.6K$412,3440.16%-121
Abrdn Global Infra Income Fu ASGI20.8K$402,3280.15%+1.4K
GE HealthCare Technologies Inc. GEHC6.1K$398,6480.15%-80
Rayonier Inc. RYN21.6K$396,4090.15%+4.5K
Marvell Technology, Inc. MRVL1.5K$390,4940.15%-600
SPDR S&P MidCap 400 ETF MDY593$389,1790.15%-90
American Water Works Company, Inc. AWK3.0K$383,9150.15%-163
BJ's Wholesale Club Holdings, Inc. BJ4.2K$381,8920.15%-181
W. P. Carey Inc. WPC5.9K$379,8990.14%+117
TJX Companies Inc. TJX2.9K$379,8520.14%+8
Vanguard World FD VIS1.2K$373,3940.14%+4
Nasdaq, Inc. NDAQ4.0K$371,7850.14%+11
SPDR Dow Jones Indl Average DIA730$371,2420.14%+10
Charles Schwab Corp. SCHW3.8K$371,0940.14%-71
Arm Holdings plc ARM1.3K$368,1580.14%+6
Chewy, Inc. CHWY20.2K$366,9300.14%+2.9K
iShares Trust IBB1.7K$362,2140.14%no change
SPDR Ser Trust KRE5.2K$359,2910.14%-191
Intercontinental Exchange, Inc. ICE2.3K$357,1720.14%-92
iShares Russell 2000 ETF IWM1.3K$354,9830.13%+39
Colgate-Palmolive Co. CL4.1K$353,9180.13%-93
Honeywell Aerospace Inc. Com HONA2.3K$353,1770.13%-20
Vanguard World FD VFH2.7K$351,6020.13%-24
BP plc BP8.0K$351,4170.13%-553
ON Semiconductor Corp. ON4.6K$350,9120.13%+335
Qxo Inc. QXO29.8K$348,8060.13%+2.6K
KraneShares Trust KWEB14.2K$348,4810.13%-20
TPG Inc. TPG7.8K$343,7540.13%-342
Direxion SHS ETF Trust FAS2.4K$343,1140.13%-49
Vanguard FTSE All-World ex-US ETF VEU4.1K$341,9160.13%-100
SHIFT4 Pmts Inc. FOUR9.4K$341,6980.13%+120
Goldman Sachs ETF Trust GTEK5.8K$339,1880.13%-18
Everest Group, Ltd. EG924$337,3770.13%-27
Snowflake Inc. SNOW976$331,4110.13%-49
iShares Inc. EWZ8.9K$330,0210.13%+21
Eversource Energy ES5.1K$329,2130.13%+154
Altria Group, Inc. MO4.9K$328,2370.12%+47
ConocoPhillips COP2.6K$327,5640.12%-11
Motorola Solutions, Inc. MSI731$326,1750.12%+2
Quest Diagnostics Inc. DGX1.4K$323,6580.12%+5
Equinix Inc. EQIX316$320,0070.12%-38
KB Home KBH6.8K$314,2620.12%+128
Walt Disney Co. DIS3.0K$310,5920.12%-188
United Parcel Service Inc. UPS3.3K$305,6640.12%+459
Taiwan Semiconductor Manufacturing Company Limited TSM668$304,7320.12%-36
Vanguard Ftse Emerging Markets VWO4.9K$291,8680.11%-99
Cisco Systems, Inc. CSCO2.7K$290,7340.11%+28
Invesco Nasdaq Next Gen 100 ETF QQQJ6.5K$286,4280.11%-450
iShares Trust IDV6.7K$284,1450.11%+58
Advanced Micro Devices Inc. AMD463$283,2450.11%-28
Vanguard World FD VPU1.7K$282,3190.11%-13
iShares S&P Midcap 400 Value in IJJ2.0K$280,2680.11%-60
American Express Co. AXP921$280,2230.11%+1
Coupang Inc. Class A CPNG20.1K$279,2450.11%+4.0K
Consolidated Edison Inc. ED2.7K$278,4200.11%no change
SLB Limited SLB5.7K$277,1190.11%-272
CrowdStrike Holdings, Inc. CRWD1.0K$276,3990.11%-3.2K
General Mills Inc. GIS8.5K$272,9560.10%+499
Medtronic plc MDT3.2K$272,0400.10%-145
AT&T Inc. T11.0K$268,7200.10%+53
Grayscale Bitcoin Trust BTC GBTC4.3K$264,7090.10%-468
Global X FDS LIT3.9K$264,6170.10%-31
iShares Trust IGV2.5K$264,0700.10%+20
Qnity Electronics, Inc. Q2.1K$262,0270.10%-63
Asana Inc. ASAN31.0K$261,2790.10%+2.2K
Alps ETF Trust SBIO4.4K$256,4440.10%-39
Wynn Resorts Ltd. WYNN3.2K$256,0080.10%+2
MercadoLibre, Inc. MELI147$254,0940.10%+5
FedEx Corp. FDX886$252,5930.10%no change
SPDR Ser Trust MDYG2.4K$250,7670.10%-15
United Rentals, Inc. URI250$250,1950.10%no change
Select Sector SPDR Trust XLP3.1K$248,2060.09%+5
iShares Bitcoin Trust ETF IBIT5.2K$247,4460.09%new
Vanguard World FD VCR677$246,8770.09%+1
ProShares Trust QLD2.6K$246,4370.09%new
Graniteshares ETF Trust BABX15.0K$244,4450.09%new
Constellation Energy Corp. CEG956$242,8430.09%-34
VG Totl STK Vprs VTI648$242,3530.09%-89
General Motors Co. GM3.1K$241,2610.09%-63
Innovative Industrial Properties Inc. IIPR4.6K$241,2220.09%+395
Graniteshares ETF Trust NVDL6.6K$240,5240.09%-248
United Airlines Holdings, Inc. UAL2.1K$234,6590.09%+1
Halliburton Co. HAL7.3K$233,6930.09%+119
Vanguard Specialized Funds VIG990$230,8860.09%+2
SPDR S&P 500 Growth ETF SPYG1.9K$229,0520.09%+57
American Assets Trust, Inc. AAT10.7K$226,8440.09%+2.1K
Copa Holdings SA CPA1.7K$225,3320.09%-163
Salesforce, Inc. CRM973$223,3670.08%new
State Street Corp. STT1.3K$221,6210.08%-9
Williams Companies, Inc. WMB3.2K$217,4020.08%-68
York WTR Co. YORW7.1K$217,4010.08%-263
Applied Materials Inc. AMAT425$217,3300.08%+1
Select Sector SPDR Trust XLI1.3K$217,1240.08%+2
Stryker Corp. SYK786$216,3270.08%+6
iShares Inc. EWW3.0K$214,7050.08%-216
Uber Technologies, Inc. UBER3.1K$212,8610.08%new
Investment Managers Ser Trust I IBX13.7K$211,5660.08%+4.0K
Alaska Air Group, Inc. ALK5.4K$208,0510.08%-250
Toronto-Dominion Bank TD1.8K$205,9130.08%-50
iShares Trust IYH2.9K$204,3460.08%new
e.l.f. Beauty, Inc. ELF2.0K$201,7380.08%new
Global X FDS RYLD12.0K$185,6270.07%-2.3K
Telefonaktiebolaget LM Ericsson ERIC19.6K$178,9400.07%+6.8K
Rithm Capital Corp. RITM19.2K$171,0360.07%+620
Mobileye Global Inc. MBLY23.1K$170,6720.06%+765
Lloyds Banking Group plc LYG25.1K$141,5080.05%+255
Industrial Logistics Pptys T ILPT11.5K$81,5670.03%+500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.