New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 35.5%
Value $95M Shares 126,855 Share Price $748.89 Est. Cost/Share $284.49 Unrealized @ Report Date +163.2%
JIRE J P MORGAN EXCHANGE TRADED F 23.5%
Value $62.85M Shares 761,909 Share Price $82.49 Est. Cost/Share $64.19 Unrealized @ Report Date +28.5%
IJH ISHARES TR 19.3%
Value $51.6M Shares 669,121 Share Price $77.11 Est. Cost/Share $53.95 Unrealized @ Report Date +42.9%
IJR ISHARES TR 9.8%
Value $26.32M Shares 177,489 Share Price $148.31 Est. Cost/Share $82.88 Unrealized @ Report Date +78.9%
RJF RAYMOND JAMES FINL INC 2.7%
Value $7.145M Shares 46,999 Share Price $152.03 Est. Cost/Share $70.24 Unrealized @ Report Date +116.5%
IXUS ISHARES TR 0.8%
Value $2.169M Shares 22,723 Share Price $95.44 Est. Cost/Share $58.40 Unrealized @ Report Date +63.4%
AAPL APPLE INC 0.5%
Value $1.406M Shares 4,860 Share Price $289.34 Est. Cost/Share $116.79 Unrealized @ Report Date +147.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.189M Shares 7,574 Share Price $156.95 Est. Cost/Share $54.50 Unrealized @ Report Date +188.0%
UNP UNION PAC CORP 0.4%
Value $1.101M Shares 4,047 Share Price $272.00 Est. Cost/Share $160.67 Unrealized @ Report Date +69.3%
VTI VANGUARD INDEX FDS 0.4%
Value $1.038M Shares 2,804 Share Price $370.04 Est. Cost/Share $167.36 Unrealized @ Report Date +121.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.028M Shares 7,519 Share Price $136.72 Est. Cost/Share $60.09 Unrealized @ Report Date +127.5%
IWM ISHARES TR 0.4%
Value $1.011M Shares 3,366 Share Price $300.45 Est. Cost/Share $188.18 Unrealized @ Report Date +59.7%
SLV ISHARES SILVER TR 0.4%
Value $950K Shares 17,774 Share Price $53.47 Est. Cost/Share $35.46 Unrealized @ Report Date +50.8%
IWR ISHARES TR 0.3%
Value $889K Shares 8,058 Share Price $110.32 Est. Cost/Share $68.65 Unrealized @ Report Date +60.7%
QUAL ISHARES TR 0.3%
Value $888K Shares 4,045 Share Price $219.43 Est. Cost/Share $114.44 Unrealized @ Report Date +91.7%
IWF ISHARES TR 0.3%
Value $710K Shares 5,720 Share Price $124.17 Est. Cost/Share $113.33 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.3%
Value $698K Shares 5,945 Share Price $117.46 Est. Cost/Share $42.41 Unrealized @ Report Date +177.0%
ACWX ISHARES TR 0.3%
Value $670K Shares 8,801 Share Price $76.11 Est. Cost/Share $44.82 Unrealized @ Report Date +69.8%
NVDA NVIDIA CORPORATION 0.2%
Value $660K Shares 3,299 Share Price $200.09 Est. Cost/Share $102.23 Unrealized @ Report Date +95.7%
AVGO BROADCOM INC 0.2%
Value $588K Shares 1,556 Share Price $377.75 Est. Cost/Share $155.56 Unrealized @ Report Date +142.8%
ADI ANALOG DEVICES INC 0.2%
Value $569K Shares 1,432 Share Price $397.17 Est. Cost/Share $156.51 Unrealized @ Report Date +153.8%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $562K Shares 3,615 Share Price $155.60 Est. Cost/Share $70.31 Unrealized @ Report Date +121.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $546K Shares 1,092 Share Price $500.39 Est. Cost/Share $339.17 Unrealized @ Report Date +47.5%
TXN TEXAS INSTRS INC 0.2%
Value $493K Shares 1,654 Share Price $298.07 Est. Cost/Share $157.89 Unrealized @ Report Date +88.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $471K Shares 631 Share Price $746.77 Est. Cost/Share $423.47 Unrealized @ Report Date +76.3%
PFE PFIZER INC 0.2%
Value $462K Shares 19,167 Share Price $24.08 Est. Cost/Share $19.62 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 0.2%
Value $450K Shares 611 Share Price $736.40 Est. Cost/Share $640.05 Unrealized @ Report Date +15.1%
BAC BANK OF AMER CORP 0.2%
Value $445K Shares 7,816 Share Price $56.98 Est. Cost/Share $16.06 Unrealized @ Report Date +254.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $439K Shares 1,341 Share Price $327.33 Est. Cost/Share $135.44 Unrealized @ Report Date +141.7%
RTX RTX CORPORATION 0.1%
Value $400K Shares 2,106 Share Price $189.73 Est. Cost/Share $87.99 Unrealized @ Report Date +115.6%
CMI CUMMINS INC 0.1%
Value $357K Shares 500 Share Price $713.21 Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
IWP ISHARES TR 0.1%
Value $353K Shares 2,410 Share Price $146.41 Est. Cost/Share $139.25 Unrealized @ Report Date +5.1%
SMH VANECK ETF TRUST 0.1%
Value $317K Shares 484 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.1%
Value $317K Shares 500 Share Price $634.33 Est. Cost/Share $372.54 Unrealized @ Report Date +70.3%
ABBV ABBVIE INC 0.1%
Value $315K Shares 1,250 Share Price $251.64 Est. Cost/Share $163.13 Unrealized @ Report Date +54.3%
CB CHUBB LIMITED 0.1%
Value $299K Shares 877 Share Price $340.74 Est. Cost/Share $242.33 Unrealized @ Report Date +40.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $295K Shares 1,869 Share Price $158.03 Est. Cost/Share $85.43 Unrealized @ Report Date +85.0%
IWO ISHARES TR 0.1%
Value $293K Shares 743 Share Price $393.96 Est. Cost/Share $325.25 Unrealized @ Report Date +21.1%
BN BROOKFIELD CORP 0.1%
Value $287K Shares 6,750 Share Price $42.59 Est. Cost/Share $36.04 Unrealized @ Report Date +18.2%
IWB ISHARES TR 0.1%
Value $278K Shares 678 Share Price $409.50 Est. Cost/Share $291.93 Unrealized @ Report Date +40.3%
GEV GE VERNOVA INC 0.1%
Value $247K Shares 210 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
GE GE AEROSPACE 0.1%
Value $245K Shares 655 Share Price $373.73 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $239K Shares 850 Share Price $281.21 Est. Cost/Share $188.97 Unrealized @ Report Date +48.8%
IAU ISHARES GOLD TR 0.1%
Value $228K Shares 3,025 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
QCOM QUALCOMM INC 0.1%
Value $215K Shares 1,165 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC NEW 0.1%
Value $214K Shares 7,415 Share Price $28.89 Est. Cost/Share $42.53 Unrealized @ Report Date -32.1%
VGT VANGUARD WORLD FD 0.1%
Value $207K Shares 1,736 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
OR OR ROYALTIES INC. 0.1%
Value $205K Shares 6,482 Share Price $31.63 Est. Cost/Share $35.04 Unrealized @ Report Date -9.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $202K Shares 1,211 Share Price $166.67 Est. Cost/Share $158.40 Unrealized @ Report Date +5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $72,746 Shares 11,658 Share Price $6.24 Est. Cost/Share $8.01 Unrealized @ Report Date -22.1%