Retirement Planning Co of New England, Inc. reported 179 positions worth $195.15M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 4 new positions, added to 61, trimmed 109 and exited 10. Its largest holding is Nvidia Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | +9,961 | +33.5% | $450.04K | 0.918% |
| IBIT iShares Bitcoin Trust ETF | +5,227 | – | $247.45K | 0.127% |
| CRM Salesforce, Inc. | +973 | – | $223.37K | 0.114% |
| UBER Uber Technologies, Inc | +3,107 | – | $212.86K | 0.109% |
| ELF e.l.f. Beauty, Inc. | +1,998 | – | $201.74K | 0.103% |
| ZTS Zoetis Inc. | +2,818 | +26.6% | $196.77K | 0.48% |
| STZ Constellation Brands, Inc. | +1,213 | +24.4% | $137.14K | 0.358% |
| BMNR Bitmine Immersion Technologies, Inc. | +4,876 | +25.8% | $128.87K | 0.322% |
| CCI Crown Castle Inc. | +1,906 | +17.9% | $127.03K | 0.428% |
| CLX Clorox Co | +1,232 | +19.9% | $99.80K | 0.309% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.2K | -100.0% | $1.80M | Exited |
| WELL Welltower Inc. | -4,982 | -100.0% | $1.13M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -29.3K | -100.0% | $993.08K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -3,244 | -75.7% | $858.85K | 0.142% |
| BABA Alibaba Group Holding Ltd | -5,232 | -29.3% | $562.65K | 0.696% |
| NVDA Nvidia Corp | -2,349 | -5.0% | $536.47K | 5.24% |
| UNH Unitedhealth Group Inc | -1,438 | -22.0% | $527.91K | 0.962% |
| AAPL Apple Inc. | -1,361 | -4.3% | $453.24K | 5.22% |
| GLW Corning Inc | -1,305 | -100.0% | $333.42K | Exited |
| BA Boeing Co | -1,492 | -6.4% | $277.58K | 2.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.2K | $1.80M | 0.864% |
| WELL Welltower Inc. | -4,982 | $1.13M | 0.543% |
| TEVA Teva Pharmaceutical Industries Ltd | -29.3K | $993.08K | 0.477% |
| GLW Corning Inc | -1,305 | $333.42K | 0.16% |
| OKE Oneok Inc | -2,909 | $252.95K | 0.122% |
| EXC Exelon Corp | -4,881 | $227.55K | 0.109% |
| MAA Mid America Apartment Communities Inc. | -1,590 | $220.87K | 0.106% |
| YETI YETI Holdings, Inc. | -4,298 | $213.01K | 0.102% |
| NVS Novartis Ag | -1,356 | $212.52K | 0.102% |
| MDLZ Mondelez International, Inc. | -3,646 | $210.86K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.7K | $10.22M | 5.24% | -2,349 | -5.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.6K | $10.19M | 5.22% | -1,361 | -4.3% | Reduced | 0% |
| 3 | ZVRA Zevra Therapeutics, Inc. | Healthcare | 612.3K | $6.72M | 3.44% | -22.1K | -3.5% | Reduced | 1.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.2K | $5.91M | 3.03% | -544 | -3.1% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 7,530 | $5.46M | 2.8% | -227 | -2.9% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 19.4K | $5.06M | 2.59% | -879 | -4.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 9,751 | $5.00M | 2.56% | -152 | -1.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.83M | 2.48% | -564 | -2.8% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 14.0K | $4.78M | 2.45% | -667 | -4.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 12.8K | $4.49M | 2.3% | -702 | -5.2% | Reduced | 0% |
| 11 | BA Boeing Co | Industrials | 21.7K | $4.04M | 2.07% | -1,492 | -6.4% | Reduced | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 8,981 | $3.86M | 1.98% | -155 | -1.7% | Reduced | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 29.7K | $3.33M | 1.7% | -12 | 0.0% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 8,098 | $2.91M | 1.49% | -164 | -2.0% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 14.7K | $2.73M | 1.4% | -353 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Retirement Planning Co of New England.
As of its Q3 2026 13F filing, Retirement Planning Co of New England, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Apple Inc. (AAPL) at 5.2%, Zevra Therapeutics, Inc. (ZVRA) at 3.4%, Alphabet Inc. (GOOGL) at 3.0%, Meta Platforms, Inc. (META) at 2.8% of the reported portfolio.
Retirement Planning Co of New England, Inc. reported a 13F portfolio worth $195.15M across 179 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($450.04K), iShares Bitcoin Trust ETF ($247.45K), Salesforce, Inc. ($223.37K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.80M), Welltower Inc. ($1.13M), Teva Pharmaceutical Industries Ltd ($993.08K). It exited 10 positions entirely.
From the Form 13F-HR reports Retirement Planning Co of New England, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.