NORTHEAST PLANNING ASSOCIATES, INC. / NH /

hedge fundUpdated 45 days ago

Managed by Northeast Planning Associates, Inc. / Nh / • Latest filing Q2 2026

Portfolio value

$133.5M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$96.6M
Q1 2025	$120.4M
Q2 2025	$108.6M
Q3 2025	$117.9M
Q4 2025	$141.5M
Q1 2026	$148.9M
Q2 2026	$133.5M

Top holdings

65 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SLV ISHARES SILVER TR	$21.2M	438.2K	15.91%	Trimmed(-2.8%)
2	? N/A VICTORY PORTFOLIOS II	$12.2M	264.2K	9.16%	Trimmed(-0.5%)
3	? N/A VICTORY PORTFOLIOS II	$11.1M	261.8K	8.33%	Trimmed(-39.3%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$10.5M	226.5K	7.86%	Trimmed(-0.5%)
5	H HODL VANECK ETF TRUST	$7.5M	107.9K	5.60%	Trimmed(-1.9%)
6	? N/A MORGAN STANLEY ETF TRUST	$3.9M	84.2K	2.95%	Trimmed(-49.7%)
7	V VCTR VICTORY PORTFOLIOS II	$3.9M	89.2K	2.88%	Added(+6.7%)
8	? N/A DBX ETF TR	$3.7M	72.4K	2.77%	Trimmed(-1.4%)
9	E ETHA BLACKROCK ETF TRUST II	$3.4M	69.4K	2.53%	—
10	? N/A GLOBAL X FDS	$3M	43.2K	2.26%	Added(+11.8%)
11	? N/A VICTORY PORTFOLIOS II	$3M	55.1K	2.23%	Added(+6.5%)
12	? N/A GLOBAL X FDS	$3M	42.2K	2.22%	Trimmed(-0.2%)
13	F FPF FIRST TR EXCHANGE TRADED FD	$2.8M	68.6K	2.07%	Added(+6.8%)
14	V VGES VANGUARD INDEX FDS	$2.7M	7.3K	2.03%	Unchanged
15	E ETHA ISHARES TR	$2.7M	23.2K	2.02%	Added(+291.4%)
16	F FPF FIRST TR EXCHANGE-TRADED FD	$2.5M	53.0K	1.85%	Trimmed(-22.7%)
17	F FPF FIRST TR EXCHANGE TRADED FD	$2.2M	28.9K	1.64%	Trimmed(-6.7%)
18	E ETHA ISHARES TR	$2.2M	15.9K	1.63%	Added(+12.4%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$2.2M	87.4K	1.61%	—
20	? N/A GLOBAL X FDS	$2.1M	46.2K	1.58%	Added(+7.2%)

S

ISHARES SILVER TR

-2.8%

Value

$21.2M

Shares

438.2K

% Port

15.91%

?

2.N/A

VICTORY PORTFOLIOS II

-0.5%

Value

$12.2M

Shares

264.2K

% Port

9.16%

?

3.N/A

VICTORY PORTFOLIOS II

-39.3%

Value

$11.1M

Shares

261.8K

% Port

8.33%

J

J P MORGAN EXCHANGE TRADED F

-0.5%

Value

$10.5M

Shares

226.5K

% Port

7.86%

H

VANECK ETF TRUST

-1.9%

Value

$7.5M

Shares

107.9K

% Port

5.60%

?

6.N/A

MORGAN STANLEY ETF TRUST

-49.7%

Value

$3.9M

Shares

84.2K

% Port

2.95%

V

VICTORY PORTFOLIOS II

+6.7%

Value

$3.9M

Shares

89.2K

% Port

2.88%

?

8.N/A

DBX ETF TR

-1.4%

Value

$3.7M

Shares

72.4K

% Port

2.77%

E

BLACKROCK ETF TRUST II

Value

$3.4M

Shares

69.4K

% Port

2.53%

?

10.N/A

GLOBAL X FDS

+11.8%

Value

$3M

Shares

43.2K

% Port

2.26%

?

11.N/A

VICTORY PORTFOLIOS II

+6.5%

Value

$3M

Shares

55.1K

% Port

2.23%

?

12.N/A

GLOBAL X FDS

-0.2%

Value

$3M

Shares

42.2K

% Port

2.22%

F

13.FPF

FIRST TR EXCHANGE TRADED FD

+6.8%

Value

$2.8M

Shares

68.6K

% Port

2.07%

V

VANGUARD INDEX FDS

Unchanged

Value

$2.7M

Shares

7.3K

% Port

2.03%

E

ISHARES TR

+291.4%

Value

$2.7M

Shares

23.2K

% Port

2.02%

F

16.FPF

FIRST TR EXCHANGE-TRADED FD

-22.7%

Value

$2.5M

Shares

53.0K

% Port

1.85%

F

17.FPF

FIRST TR EXCHANGE TRADED FD

-6.7%

Value

$2.2M

Shares

28.9K

% Port

1.64%

E

ISHARES TR

+12.4%

Value

$2.2M

Shares

15.9K

% Port

1.63%

S

SCHWAB STRATEGIC TR

Value

$2.2M

Shares

87.4K

% Port

1.61%

?

20.N/A

GLOBAL X FDS

+7.2%

Value

$2.1M

Shares

46.2K

% Port

1.58%

View full portfolio (65 holdings) →

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