Investor
New Perspectives, Inc
CIK 0001909565 · filed 2026-04-21 · SEC filing
13F book
$288.8M
Positions
44
2 new · 0 sold
Largest name
25.1%
Northern Lts Fd Tr Ii
Est. mark
−$4.4M
Price effect on 42 names still held. Flow $4.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Ii | — | 2.87M | $72.5M | 25.1% | −$694.8K | Added$1.52M |
| Spdr Series Trust | — | 730.6K | $55.9M | 19.4% | −$2.69M | Cut−$3.06M |
| Ishares Tr | — | 327.2K | $29.6M | 10.3% | $337.6K | Added$1.4M |
| Invesco Qqq Tr | — | 44.5K | $25.7M | 8.9% | −$1.65M | Cut−$2.03M |
| Wisdomtree Tr | — | 416.3K | $21M | 7.3% | $8.35K | Cut−$2.67K |
| Spdr Series Trust | — | 292.4K | $17.3M | 6.0% | $370.3K | Added$948.9K |
| Ishares Tr | — | 62.6K | $15.5M | 5.4% | $111.1K | Added$664.6K |
| World Gold Tr | — | 159.5K | $14.8M | 5.1% | $1.17M | Cut$1.17M |
| Vanguard Specialized Funds | — | 38.9K | $8.38M | 2.9% | −$183.8K | Cut−$313.4K |
| Invesco Exch Traded Fd Tr Ii | — | 30.6K | $7.28M | 2.5% | −$403K | Added$613.3K |
| Apple Inc. | AAPL | 11.1K | $2.82M | 1.0% | −$200.6K | Held |
| Vanguard Index Fds | — | 8.85K | $2.54M | 0.9% | −$26.9K | Cut−$54.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.5% | −$73.3K | Held |
| Wisdomtree Tr | — | 20.9K | $1.21M | 0.4% | $23.4K | Cut−$34.4K |
| Vanguard Intl Equity Index F | — | 16.1K | $1.21M | 0.4% | $24.9K | Cut−$19.3K |
| Sherwin Williams Co | SHW | 3.35K | $1.07M | 0.4% | −$11.7K | Held |
| Eli Lilly & Co | LLY | 1.01K | $932.6K | 0.3% | −$157.1K | Held |
| Vanguard Growth Etf | — | 1.83K | $798.9K | 0.3% | −$93.4K | Held |
| Eastgroup Pptys Inc | — | 3.43K | $635.7K | 0.2% | $23.9K | Held |
| Microsoft Corp | MSFT | 1.52K | $563.6K | 0.2% | −$172.6K | Added−$172.2K |
| Jpmorgan Chase & Co. | — | 1.7K | $501.1K | 0.2% | −$48K | Added−$47.8K |
| Chevron Corp New | CVX | 2.28K | $470.9K | 0.2% | $124K | Cut$120.5K |
| Ishares Tr | — | 994 | $423.8K | 0.1% | −$46.6K | Cut−$76.4K |
| Vanguard World Fd | — | 1.42K | $387.3K | 0.1% | −$22.1K | Cut−$36.5K |
| Nvidia Corp | NVDA | 2.21K | $385.9K | 0.1% | −$26.5K | Added−$22.1K |
| Vanguard Index Fds | — | 1.76K | $345.5K | 0.1% | $9.18K | Held |
| Vanguard Index Fds | — | 1.67K | $343.3K | 0.1% | −$5.54K | Held |
| Autodesk, Inc. | ADSK | 1.4K | $335.2K | 0.1% | −$79.3K | Held |
| Amgen Inc | AMGN | 920 | $323.7K | 0.1% | $22.6K | Held |
| Schwab Strategic Tr | — | 12.7K | $318.5K | 0.1% | −$14.3K | Cut−$24.8K |
| Spdr Series Trust | — | 6.49K | $310.5K | 0.1% | −$1.04K | Held |
| Union Pac Corp | — | 1.26K | $306.7K | 0.1% | $14.3K | Held |
| Vanguard Index Fds | — | 509 | $304.2K | 0.1% | −$15.2K | Added−$14K |
| American Elec Pwr Co Inc | — | 2.25K | $294.9K | 0.1% | $35.5K | Held |
| Wisdomtree Tr | — | 4.17K | $291.8K | 0.1% | $4.72K | Held |
| Direxion Shs Etf Tr | — | 1.55K | $286.6K | 0.1% | −$50.9K | Added−$27.8K |
| Spdr Index Shs Fds | — | 5.99K | $273.4K | 0.1% | $7.43K | Cut−$34.8K |
| Regions Financial Corp New | — | 10.3K | $268.6K | 0.1% | −$10.1K | Held |
| Vanguard Admiral Fds Inc | — | 641 | $261.2K | 0.1% | −$23.6K | Added−$23.2K |
| Chubb Limited | — | 762 | $248.4K | 0.1% | $10.5K | Held |
| Alliant Energy Corp | LNT | 3.22K | $231.4K | 0.1% | $21.8K | Held |
| AbbVie Inc. | ABBV | 1.04K | $226.3K | 0.1% | −$11.4K | Added−$10.5K |
| Johnson & Johnson | JNJ | 893 | $218.4K | 0.1% | — | New |
| Costco Whsl Corp New | — | 208 | $207.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.