DOSSIER · 13F-HR · Q2 2026

New England Professional Planning Group Inc.

$268M in tracked AUM across 50 positions as of Q2 2026.

NE
CIK 0001540867 · last filed Jun 30, 2026
Total AUM
$268M
as of Q2 2026
Holdings
50
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: New England Professional Planning Group Inc.
1. Portfolio Overview

New England Professional Planning Group Inc. has reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 277.1%, rising from $63.27M to $238.61M. This dramatic increase is not merely a function of market appreciation but indicates a substantial influx of new capital or a major consolidation of a...

The portfolio currently consists of 49 holdings. The investment strategy is characterized by a "Core and Satellite" approach, heavily weighted toward a core of passive, broad-market index funds while utilizing a smaller "satellite" allocation for individual equities and specific sector plays (such as silver and gold). The structure suggests a focus on beta generation (market returns) through the core holdings, with limited attempts to generate alpha through active stock picking, as individual stock positions are generally small relative to the total assets.

2. Key Holdings

The portfolio is highly concentrated at the top, with the first three positions accounting for approximately 78.33% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$95M127K35.5%
02
JIRE
J P MORGAN EXCHANGE TRADED F
$63M762K23.5%
03
IJH
ISHARES TR
$52M669K19.3%
04
IJR
ISHARES TR
$26M177K9.8%
05
RJF
RAYMOND JAMES FINL INC
$7M47K2.7%
06
IXUS
ISHARES TR
$2M23K0.8%
07
AAPL
APPLE INC
$1M5K0.5%
08
VT
VANGUARD INTL EQUITY INDEX F
$1M8K0.4%
09
UNP
UNION PAC CORP
$1M4K0.4%
10
VTI
VANGUARD INDEX FDS
$1M3K0.4%

Filing history

2026Q2Jun 30
$268M 12.0%
50 positionsView →
2026Q1Mar 31
$239M 0.3%
49 positionsView →
2025Q4Dec 31
$239M 9.3%
49 positionsView →
2025Q3Sep 30
$218M 0.6%
46 positionsView →
2025Q2Jun 30
$220M 9.3%
46 positionsLocked
2025Q1Mar 31
$201M 0.1%
46 positionsLocked
2024Q4Dec 31
$201M 0.6%
48 positionsLocked
2024Q3Sep 30
$202M 6.1%
51 positionsLocked
2024Q2Jun 30
$190M 0.7%
50 positionsLocked
2024Q1Mar 31
$192M 9.0%
54 positionsLocked
2023Q4Dec 31
$176M 9.0%
43 positionsLocked
2023Q3Sep 30
$161M 5.2%
41 positionsLocked
Showing 12 of 36