New England Professional Planning Group Inc.

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CIK 1540867

13F portfolio (2026-Q1)

$239M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

90.5%

Top 10

93.3%

Effective N

4.4

HHI

0.228

This quarter

1 new · 0 exit →

By sector

Unclassified92.3%

Financials3.6%

Information Technology1.8%

Industrials0.9%

Energy0.6%

Health Care0.4%

Consumer Discretionary0.2%

Real Estate0.1%

Materials0.1%

By market cap

Unknown92.4%

Large ($10–200B)4.2%

Mega (>$200B)3.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other92.3%

North America7.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.51%	22
Capital Markets	2.83%	1
Semiconductors & Semiconductor Equipment	0.80%	4
Technology Hardware & Equipment	0.80%	3
Oil, Gas & Consumable Fuels	0.60%	1
Road & Rail	0.42%	1
Pharmaceuticals & Biotechnology	0.36%	3
Banks	0.35%	2
Machinery	0.25%	2
Insurance	0.21%	2
Electrical Equipment & Components	0.19%	2
Aerospace & Defense	0.17%	1
Real Estate Management & Development	0.11%	1
Metals & Mining	0.10%	1
Professional Services	0.09%	1
Specialty Retail	0.09%	1
Hotels, Restaurants & Leisure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	34.89%
2	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	24.62%
3	IJH	ISHARES TR	Unclassified	18.92%
4	IJR	ISHARES TR	Unclassified	9.21%
5	RJF	RAYMOND JAMES FINANCIAL INC	Financials	2.83%
6	IXUS	ISHARES TR	Unclassified	0.80%
7	XOM	EXXON MOBIL CORP	Energy	0.60%
8	AAPL	Apple Inc.	Information Technology	0.52%
9	SLV	ISHARES SILVER TR	Unclassified	0.51%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	0.44%

28/49 names classified · sector 7.7% of weight · industry 7.5% · mkt cap 7.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Health CarePFE, JNJ, BAX, MRK, SYK · other

FinancialsRJF, BAC, WASH, JPM, CB · other

Information TechnologyAAPL, GE, MSFT, TXN, IBM · other

IndustrialsGD, UNP, R, ACN, DE · other

EnergyXOM, CVX

Communication ServicesFUBO, T, VZ, DIS, SIRI · other

Consumer DiscretionaryWMT, YUM, AMZN, UAA, TSLA · other

Consumer StaplesKO, CVS, PEP

MaterialsPG, CL, CSL, OR

UtilitiesES, SO, DUK

Real Estate

UnclassifiedIVV, IXUS, JIRE, INVESCO BULLETSHARES 2016 HY CORP BOND ETF, INVESCO BULLETSHARES 2017 HY CORP BOND ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)New England Professional Planning Group Inc. centroid (Large Core)

FinancialsInformation TechnologyIndustrialsEnergyHealth CareConsumer Discretionary

Style box summary for New England Professional Planning Group Inc.: centroid Large Core. Heaviest cells: Mid Core 2.8%, Large Core 1.7%, Large Value 1.4%.

Classified: 7.3% of book weight (25/49 names) · unclassified 92.7%: IVV, JIRE, IJH, IJR, IXUS, SLV, VT, VTI, IWM, IWR +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 49 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	127,781	$83M	34.9%	HOLD
2	JIREJ P MORGAN EXCHANGE TRADED F	777,722	$59M	24.6%	HOLD
3	IJHISHARES TR	670,269	$45M	18.9%	ADD 2%
4	IJRISHARES TR	177,333	$22M	9.2%	HOLD
5	RJFRAYMOND JAMES FINL INC	46,834	$7M	2.8%	HOLD
6	IXUSISHARES TR	22,091	$2M	0.8%	TRIM −14%
7	XOMEXXON MOBIL CORP	8,494	$1M	0.6%	TRIM −13%
8	AAPLAPPLE INC	4,859	$1M	0.5%	HOLD
9	SLVISHARES SILVER TR	17,774	$1M	0.5%	HOLD
10	VTVANGUARD INTL EQUITY INDEX F	7,574	$1M	0.4%	HOLD
11	UNPUNION PAC CORP	4,116	$998,625	0.4%	HOLD
12	VTIVANGUARD INDEX FDS	2,804	$899,551	0.4%	HOLD
13	IWMISHARES TR	3,365	$834,420	0.3%	HOLD
14	IWRISHARES TR	8,052	$782,849	0.3%	HOLD
15	QUALISHARES TR	4,040	$774,971	0.3%	HOLD
16	IWFISHARES TR	1,510	$643,864	0.3%	ADD 7%
17	NVDANVIDIA CORPORATION	3,469	$604,994	0.3%	HOLD
18	ACWXISHARES TR	8,757	$599,607	0.3%	HOLD
19	PFEPFIZER INC	19,611	$550,664	0.2%	TRIM −17%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	1,092	$523,287	0.2%	HOLD
21	AVGOBROADCOM INC	1,556	$481,598	0.2%	HOLD
22	CSCOCISCO SYS INC	5,945	$461,273	0.2%	TRIM −6%
23	ADIANALOG DEVICES INC	1,432	$455,576	0.2%	HOLD
24	BACBANK AMERICA CORP	8,801	$429,050	0.2%	TRIM −4%
25	JPMJPMORGAN CHASE & CO	1,427	$419,766	0.2%	HOLD
26	SPHBINVESCO EXCH TRADED FD TR II	3,611	$418,667	0.2%	HOLD
27	VYMVANGUARD WHITEHALL FDS	2,824	$418,235	0.2%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	631	$410,365	0.2%	HOLD
29	RTXRTX CORPORATION	2,106	$406,247	0.2%	HOLD
30	TXNTEXAS INSTRS INC	1,926	$373,914	0.2%	HOLD
31	DEDEERE & CO	593	$334,037	0.1%	HOLD
32	CBCHUBB LIMITED	877	$285,841	0.1%	HOLD
33	BNBROOKFIELD CORP	6,750	$273,173	0.1%	HOLD
34	ABBVABBVIE INC	1,250	$271,863	0.1%	HOLD
35	CMICUMMINS INC	500	$269,010	0.1%	HOLD
36	IAUISHARES GOLD TR	3,025	$266,684	0.1%	HOLD
37	GEGE AEROSPACE	927	$263,055	0.1%	HOLD
38	OROR ROYALTIES INC.	6,474	$246,158	0.1%	HOLD
39	IWBISHARES TR	678	$241,748	0.1%	HOLD
40	IWOISHARES TR	743	$233,161	0.1%	HOLD
41	IWPISHARES TR	1,778	$227,798	0.1%	HOLD
42	QQQINVESCO QQQ TR	394	$227,409	0.1%	HOLD
43	TTEKTETRA TECH INC NEW	7,415	$223,340	0.1%	HOLD
44	WMTWALMART INC	1,751	$217,614	0.1%	TRIM −27%
45	MCDMCDONALDS CORP	694	$215,688	0.1%	TRIM −13%
46	IBMINTERNATIONAL BUSINESS MACHS	871	$211,122	0.1%	HOLD
47	MRSHMARSH & MCLENNAN COS INC	1,211	$210,048	0.1%	HOLD
48	GEVGE VERNOVA INC	230	$200,768	0.1%	NEW
49	LFVNLIFEVANTAGE CORP	11,595	$50,092	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

122K

125K

126K

128K

$83M

JIREJ P MORGAN EXCHANGE TRADED F

738K

769K

759K

766K

778K

$59M

IJHISHARES TR

616K

636K

639K

644K

657K

670K

$45M

IJRISHARES TR

160K

166K

168K

171K

175K

177K

$22M

RJFRAYMOND JAMES FINL INC

45K

47K

$7M

IXUSISHARES TR

40K

35K

30K

26K

22K

$2M

XOMEXXON MOBIL CORP

10K

11K

10K

$1M

AAPLAPPLE INC

$1M

SLVISHARES SILVER TR

10K

18K

$1M

VTVANGUARD INTL EQUITY INDEX F

$1M

UNPUNION PAC CORP

$998,625

VTIVANGUARD INDEX FDS

$899,551

IWMISHARES TR

$834,420

IWRISHARES TR

11K

10K

$782,849

QUALISHARES TR

$774,971

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New England Professional Planning Group Inc.