New Perspectives, Inc
49 holdingsFiling period: 2026-06-30Current AUM: $325.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCPB | NORTHERN LTS FD TR II | 3.09M | $78.4M | $76.6M | 23.52% | +225.0K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 733.6K | $64.5M | $65.8M | 20.22% | +2.9K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 342.5K | $33.1M | $34.1M | 10.47% | +15.3K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 43.5K | $32.0M | $31.1M | 9.54% | -1,046 | 2026-06-30 |
| 5 | USFR | WISDOMTREE TR | 438.4K | $22.1M | $22.1M | 6.80% | +22.1K | 2026-06-30 |
| 6 | SPMD | SPDR SERIES TRUST | 306.5K | $20.7M | $20.0M | 6.14% | +14.0K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 64.7K | $19.4M | $18.7M | 5.74% | +2.1K | 2026-06-30 |
| 8 | GLDM | WORLD GOLD TR | 144.8K | $11.5M | $12.5M | 3.83% | -14,699 | 2026-06-30 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 33.2K | $10.1M | $9.8M | 3.00% | +2.6K | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 38.5K | $9.1M | $9.2M | 2.83% | -452 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 10.7K | $3.1M | $3.6M | 1.09% | -380 | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 35.1K | $2.8M | $2.8M | 0.87% | +26.3K | 2026-06-30 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.46% | -- | 2026-06-30 |
| 14 | EES | WISDOMTREE TR | 20.5K | $1.4M | $1.4M | 0.42% | -380 | 2026-06-30 |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | 15.2K | $1.3M | $1.3M | 0.40% | -985 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 1.0K | $1.2M | $1.1M | 0.35% | -- | 2026-06-30 |
| 17 | SHW | SHERWIN WILLIAMS CO | 3.4K | $1.2M | $1.1M | 0.33% | -- | 2026-06-30 |
| 18 | AUSM | ALLSPRING EXCHANGE TRADED FU | 40.9K | $1.0M | $1.0M | 0.31% | -- | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 11.0K | $945K | $966K | 0.30% | +9.1K | 2026-06-30 |
| 20 | EGP | EASTGROUP PPTYS INC | 3.4K | $695K | $680K | 0.21% | +1 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 1.5K | $567K | $753K | 0.23% | -- | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 1.7K | $557K | $606K | 0.19% | -- | 2026-06-30 |
| 23 | IWF | ISHARES TR | 3.8K | $477K | $470K | 0.14% | +2.9K | 2026-06-30 |
| 24 | SPXL | DIREXION SHARES ETF TRUST | 1.8K | $473K | $494K | 0.15% | +200 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 2.2K | $442K | $482K | 0.15% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2