RJFRaymond James Financial Inc
What New England Professional Planning Group Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1540867 · Filed Jul 29, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 126.9K | −0.7% | $95M | 35.5% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 761.9K | −2.0% | $62.8M | 23.5% |
ISHARES TRCORE S&P MCP ETF | 669.1K | −0.2% | $51.6M | 19.3% |
ISHARES TRCORE S&P SCP ETF |
| 177.5K |
| +0.1% |
| $26.3M |
| 9.8% |
RJFRaymond James Financial Inc | 47K | +0.4% | $7.1M | 2.7% |
ISHARES TRCORE MSCI TOTAL | 22.7K | +2.9% | $2.2M | 0.8% |
AAPLApple Inc. | 4.9K | +0.0% | $1.4M | 0.5% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 7.6K | ±0% | $1.2M | 0.4% |
UNPUnion Pacific Corp | 4K | −1.7% | $1.1M | 0.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.8K | ±0% | $1M | 0.4% |
EXXON MOBIL CORPCOM | 7.5K | −11.5% | $1M | 0.4% |
ISHARES TRRUSSELL 2000 ETF | 3.4K | +0.0% | $1M | 0.4% |
SLViShares Silver Trust | 17.8K | ±0% | $950.4K | 0.4% |
ISHARES TRRUS MID CAP ETF | 8.1K | +0.1% | $888.9K | 0.3% |
ISHARES TRMSCI USA QLT FCT | 4K | +0.1% | $887.6K | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 5.7K | +278.8% | $710.3K | 0.3% |
CSCOCisco Systems, Inc. | 5.9K | ±0% | $698.3K | 0.3% |
ISHARES TRMSCI ACWI EX US | 8.8K | +0.5% | $669.9K | 0.3% |
NVDANVIDIA Corp | 3.3K | −4.9% | $660.1K | 0.2% |
AVGOBroadcom Inc. | 1.6K | ±0% | $587.8K | 0.2% |
ADIAnalog Devices Inc | 1.4K | ±0% | $568.7K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | 3.6K | +0.1% | $562.5K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.1K | ±0% | $546.4K | 0.2% |
TXNTexas Instruments Inc | 1.7K | −14.1% | $493K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 631 | ±0% | $471.2K | 0.2% |
PFEPfizer Inc | 19.2K | −2.3% | $461.5K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 611 | +55.1% | $449.9K | 0.2% |
BACBank of America Corp | 7.8K | −11.2% | $445.4K | 0.2% |
JPMJPMorgan Chase & Co | 1.3K | −6.0% | $438.9K | 0.2% |
RTXRTX Corp | 2.1K | ±0% | $399.6K | 0.1% |
CMICummins Inc | 500 | ±0% | $356.6K | 0.1% |
ISHARES TRRUS MD CP GR ETF | 2.4K | +35.5% | $352.8K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 484 | New | $317.5K | 0.1% |
DEDeere & Co | 500 | −15.7% | $317.2K | 0.1% |
ABBVAbbVie Inc. | 1.3K | ±0% | $314.6K | 0.1% |
CBChubb Ltd | 877 | ±0% | $298.8K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.9K | −33.8% | $295.4K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 743 | ±0% | $292.7K | 0.1% |
BNBROOKFIELD Corp | 6.8K | ±0% | $287.5K | 0.1% |
ISHARES TRRUS 1000 ETF | 678 | ±0% | $277.6K | 0.1% |
GEVGE Vernova Inc. | 210 | −8.7% | $246.7K | 0.1% |
GEGeneral Electric Co | 655 | −29.3% | $244.8K | 0.1% |
IBMInternational Business Machines Corp | 850 | −2.4% | $239K | 0.1% |
IAUiShares Gold Trust | 3K | ±0% | $228.4K | 0.1% |
QCOMQualcomm Inc | 1.2K | New | $215.3K | 0.1% |
TTEKTetra Tech Inc | 7.4K | ±0% | $214.2K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 1.7K | New | $207.5K | 0.1% |
OROR Royalties Inc. | 6.5K | +0.1% | $205K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.2K | ±0% | $201.8K | 0.1% |
LFVNLifevantage Corp | 11.7K | +0.5% | $72.7K | 0.1% |
