Q3 2026 13F · SEC CIK 1817693

Retirement Planning Co of New England, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.0M
Reported positions: 256
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 256 positions worth $263.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 3.9%), Apple Inc (AAPL, 3.9%), Invesco Qqq Tr (QQQ, 3.1%). 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 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.9%	3.4%	44,742	-5.0%	$10.2M
AAPLApple Inc	3.9%	3.3%	30,604	-4.3%	$10.2M
QQQInvesco Qqq Tr	3.1%	3.1%	11,149	-5.2%	$8.2M
ZVRAZevra Therapeutics Inc	2.6%	3.3%	612,329	-3.5%	$6.7M
GOOGLAlphabet Inc	2.2%	2.3%	17,183	-3.1%	$5.9M
METAMeta Platforms Inc	2.1%	1.6%	7,530	-2.9%	$5.5M
ABBVAbbvie Inc	1.9%	1.8%	19,356	-4.3%	$5.1M
MSFTMicrosoft Corp	1.9%	1.3%	9,751	-1.5%	$5.0M
AMZNAmazon Com Inc	1.8%	1.7%	19,391	-2.8%	$4.8M
GOOGAlphabet Inc	1.8%	1.9%	14,022	-4.5%	$4.8M
AVGOBroadcom Inc	1.7%	1.8%	12,798	-5.2%	$4.5M
BABoeing Co	1.5%	1.8%	21,695	-6.4%	$4.0M
ETNEaton Corp PLC	1.5%	1.4%	8,981	-1.7%	$3.9M
TQQQProshares Tr	1.4%	1.3%	46,144	+3.6%	$3.6M
BXBlackstone Inc	1.3%	1.3%	29,677	-0.0%	$3.3M
EIPIFirst Tr Exchng Traded Fd Vi	1.2%	1.2%	144,132	-1.6%	$3.1M
VOVanguard Index Fds	1.1%	1.1%	37,129	-2.4%	$2.9M
VVisa Inc	1.1%	1.0%	8,098	-2.0%	$2.9M
RTXRtx Corporation	1.0%	1.0%	14,693	-2.3%	$2.7M
LLYEli Lilly & Co	1.0%	1.0%	2,320	-3.5%	$2.7M
GSGoldman Sachs Group Inc	0.9%	1.0%	2,764	-1.1%	$2.5M
INTCIntel Corp	0.9%	1.0%	20,527	+0.5%	$2.5M
PMPhilip Morris Intl Inc	0.9%	0.8%	12,540	-0.9%	$2.4M
VUGVanguard Index Fds	0.9%	0.8%	26,070	-2.6%	$2.3M
USDProshares Tr	0.9%	0.9%	24,276	-1.7%	$2.3M
MUMicron Technology Inc	0.9%	1.0%	2,159	-9.5%	$2.3M
BACBank of Amer Corp	0.9%	0.9%	41,535	-3.0%	$2.3M
KMIKinder Morgan Inc Del	0.9%	0.9%	74,479	-3.0%	$2.2M
CVSCvs Health Corp	0.8%	0.9%	25,022	-1.2%	$2.1M
QCOMQualcomm Inc	0.8%	0.8%	11,192	-4.7%	$2.1M
VNQVanguard Index Fds	0.8%	0.8%	22,601	-2.0%	$2.0M
VGTVanguard World Fd	0.7%	0.7%	15,486	+0.2%	$1.9M
ROMProshares Tr	0.7%	0.7%	12,068	-4.0%	$1.9M
UNHUnitedhealth Group Inc	0.7%	1.0%	5,113	-22.0%	$1.9M
VBVanguard Index Fds	0.7%	0.7%	6,570	-2.7%	$1.9M
FCXFreeport Mcmoran Inc	0.7%	0.7%	26,427	-11.3%	$1.8M
FISVFiserv Inc	0.7%	0.5%	39,663	+33.5%	$1.8M
CVXChevron Corporation	0.7%	—	8,404	—	$1.7M
MSMorgan Stanley	0.6%	0.7%	8,833	-1.3%	$1.7M
CATCaterpillar Inc	0.6%	0.8%	2,045	-2.0%	$1.7M
TDIVFirst Tr Exchange Traded Fd	0.6%	0.6%	13,961	-6.7%	$1.6M
GILDGilead Sciences Inc	0.6%	0.5%	10,483	-6.6%	$1.6M
PSXPhillips 66	0.6%	—	5,956	—	$1.5M
JPMJpmorgan Chase & Co	0.6%	0.5%	4,437	-1.2%	$1.5M
MRKMerck & Co Inc	0.6%	—	10,096	—	$1.5M
JNJJohnson & Johnson	0.6%	0.5%	5,523	-0.4%	$1.5M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	4,789	—	$1.5M
TOAKManager Directed Portfolios	0.6%	0.7%	49,838	-29.2%	$1.5M
SPLGSpdr Series Trust	0.6%	—	16,112	—	$1.4M
WFCWells Fargo & Co	0.5%	0.5%	18,037	-1.9%	$1.4M

What Retirement Planning Co of New England, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FISV Fiserv Inc+33.5% shares

Reduced

TOAK Manager Directed Portfolios-29.2% shares
UNH Unitedhealth Group Inc-22.0% shares
FCX Freeport Mcmoran Inc-11.3% shares
MU Micron Technology Inc-9.5% shares
TDIV First Tr Exchange Traded Fd-6.7% shares
GILD Gilead Sciences Inc-6.6% shares
BA Boeing Co-6.4% shares
QQQ Invesco Qqq Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$263.0M	256
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

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 Q3 2026 and filed Oct 15, 2026, lists 256 positions worth $263.0M. The largest are Nvidia Corporation (NVDA) at 3.9%, Apple Inc (AAPL) at 3.9%, Invesco Qqq Tr (QQQ) at 3.1%, Zevra Therapeutics Inc (ZVRA) at 2.6% and Alphabet Inc (GOOGL) at 2.2%.

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

In Q3 2026, Retirement Planning Co of New England, Inc. added Fiserv Inc (FISV) (+33.5% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Retirement Planning Co of New England, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (DVY), cut from its top 50 Vanguard Whitehall Fds (VYM), Manager Directed Portfolios (TOAK) (-29.2% shares), Unitedhealth Group Inc (UNH) (-22.0% shares) and Freeport Mcmoran Inc (FCX) (-11.3% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $263.0M.