Retirement Planning Co of New England
Retirement Planning Co of New England reported 256 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (3.9%), AAPL (3.9%) and QQQ (3.1%). Compared with Q2 2026, the fund added to TQQQ, INTC and VGT, trimmed NVDA, AAPL and QQQ and sold out of XOM, WELL and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $10.2M | 3.9% | 45K | −2,349 (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $10.2M | 3.9% | 31K | −1,361 (−4%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $8.2M | 3.1% | 11K | −613 (−5%) | 7 of 8 | |
| 4 |  ZVRA Zevra Therapeutics Inc | $6.7M | 2.5% | 612K | −22K (−3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $5.9M | 2.3% | 17K | −544 (−3%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $5.5M | 2.1% | 7,530 | −227 (−3%) | 8 of 8 | |
| 7 |  ABBV Abbvie Inc | $5.1M | 1.9% | 19K | −879 (−4%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $5M | 1.9% | 9,751 | −152 (−2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $4.8M | 1.8% | 19K | −564 (−3%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $4.8M | 1.8% | 14K | −667 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 WELL Welltower Inc | $1.1M | 4,982 |
TEVA PHARMACEUTICAL INDS LTD | $993K | 29K |
 GLW Corning Inc | $333K | 1,305 |
 OKE Oneok Inc New | $253K | 2,909 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Planning Co of New England 13F FAQ
What does Retirement Planning Co of New England own?
Retirement Planning Co of New England reported 256 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (3.9%), AAPL (3.9%) and QQQ (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Planning Co of New England buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 88 added to, 146 trimmed and 12 sold out. It sold all of XOM, WELL and GLW.
When will Retirement Planning Co of New England file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Planning Co of New England's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.