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Livermore
Livermore
ZHEN

New England Professional Planning Group Inc.

SEC CIK
0001540867
Latest filing
Jul 28, 2026

The latest 13F from New England Professional Planning Group Inc. covers Q2 2026 (filed Jul 28, 2026): 50 long positions worth $267.9M. The top 10 holdings make up 93.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 35.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$740.2K
Added
13
Est. +$367.8K
Reduced
16
Est. −$2.83M
Sold out
2
Est. −$433.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    35.5%$95.0M
  2. J P Morgan Exchange Traded F46641Q134
    23.5%$62.8M
  3. iShares Core S&P Mid-Cap ETF464287507
    19.3%$51.6M
  4. iShares Core S&P Small Cap ETF464287804
    9.8%$26.3M
  5. RJFRaymond James Financial Inc
    2.7%$7.15MHistory

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF35.5%
  2. J P Morgan Exchange Traded F23.5%
  3. iShares Core S&P Mid-Cap ETF19.3%
  4. iShares Core S&P Small Cap ETF9.8%
  5. RJF2.7%
  6. Other 45 positions9.3%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$317.5KNew
  2. QCOMQualcomm Inc
    +$215.3KNewHistory
  3. Vanguard Information Technology ETF92204A702
    +$207.5KNew
  4. Invesco QQQ Trust Series I46090E103
    +$159.8KAdded
  5. iShares Russell Mid-Cap Growth ETF464287481
    +$92.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.61 pp9.2% → 9.8%
  2. VanEck Semiconductor ETF92189F676
    +0.12 pp0.0% → 0.1%
  3. QCOMQualcomm Inc
    +0.08 pp0.0% → 0.1%History
  4. Vanguard Information Technology ETF92204A702
    +0.08 pp0.0% → 0.1%
  5. Invesco QQQ Trust Series I46090E103
    +0.07 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q134
    −$1.30MReduced
  2. iShares Core S&P 500 ETF464287200
    −$693.5KReduced
  3. WMTWalmart Inc.
    −$217.6KSold outHistory
  4. MCDMcDonalds Corp
    −$215.7KSold outHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    −$150.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q134
    −1.16 pp24.6% → 23.5%
  2. XOMExxonMobil Holdings Corp
    −0.22 pp0.6% → 0.4%History
  3. WMTWalmart Inc.
    −0.09 pp0.1% → 0.0%History
  4. MCDMcDonalds Corp
    −0.09 pp0.1% → 0.0%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.06 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$267.9M
+$28.7M (+12.0%) vs. prior quarter
Positions
50
+1 vs. prior quarter
Top 10 concentration
93.2%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.9M (Q2 2026)

Q1 2021: $163.1MQ2 2021: $165.8MQ3 2021: $168.8MQ4 2021: $164.0MQ1 2022: $167.2MQ2 2022: $144.3MQ3 2022: $140.4MQ4 2022: $177.9MQ1 2023: $165.5MQ2 2023: $170.3MQ3 2023: $161.5MQ4 2023: $175.9MQ1 2024: $191.7MQ2 2024: $190.4MQ3 2024: $202.0MQ4 2024: $200.8MQ1 2025: $200.9MQ2 2025: $219.5MQ3 2025: $218.2MQ4 2025: $238.6MQ1 2026: $239.3MQ2 2026: $267.9M
Q1 2021Q2 2026
13F filings of New England Professional Planning Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202650$267.9MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 13, 202649$239.3MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202649$238.6MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202546$218.2MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202546$219.5MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 1, 202546$200.9MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202548$200.8MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 9, 202451$202.0MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202450$190.4MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 12, 202454$191.7MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 10, 202443$175.9MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202341$161.5MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202340$170.3MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202338$165.5MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 13, 202343$177.9MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 26, 202236$140.4MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202240$144.3MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022Amended43$167.2MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202250$164.0MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202148$168.8MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202152$165.8MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 10, 202154$163.1MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFiShares Core S&P Mid-Cap ETF–SEC