Back to NORTHEAST PLANNING ASSOCIATES, INC. / NH /

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Q2 2026 13F filing

Updated 45 days ago

65 disclosed positions worth $133.5M

Portfolio value

$133.5M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

27.7%

Filed

2026-07-30

Full holdings

Every line item disclosed in 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%)
21	V VGES VANGUARD BD INDEX FDS	$2M	29.8K	1.52%	—
22	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2M	46.3K	1.49%	—
23	? N/A FIRST TR EXCHNG TRADED FD VI	$2M	35.2K	1.47%	—
24	? N/A FIRST TR EXCHNG TRADED FD VI	$2M	62.4K	1.47%	—
25	E ETHA ISHARES TR	$1.4M	15.4K	1.06%	—
26	? N/A AMERICAN CENTY ETF TR	$1.3M	11.5K	1.00%	—
27	E ETHA ISHARES TR	$1.1M	4.2K	0.86%	Trimmed(-51.3%)
28	B BLK ISHARES TR	$1.1M	11.2K	0.84%	—
29	E ETHA ISHARES TR	$913K	2.2K	0.68%	Unchanged
30	Q QQQ INVESCO QQQ TR	$827K	1.2K	0.62%	Added(+0.5%)
31	? N/A DIMENSIONAL ETF TRUST	$793K	18.1K	0.59%	Unchanged
32	A AAPL APPLE INC	$729K	2.9K	0.55%	Added(+4.5%)
33	? N/A HARBOR ETF TRUST	$685K	24.7K	0.51%	Added(+47.7%)
34	S SPY STATE STR SPDR S&P 500 ETF T	$641K	859	0.48%	Trimmed(-8.7%)
35	S STT-PG SPDR SERIES TRUST	$599K	5.4K	0.45%	Trimmed(-2.1%)
36	V VGES VANGUARD INTL EQUITY INDEX F	$560K	6.7K	0.42%	Unchanged
37	? N/A DIMENSIONAL ETF TRUST	$525K	9.6K	0.39%	Unchanged
38	? N/A DIMENSIONAL ETF TRUST	$484K	5.9K	0.36%	Trimmed(-3.3%)
39	A AMAT APPLIED MATLS INC	$416K	575	0.31%	—
40	O ORCL-PD ORACLE CORP	$404K	2.8K	0.30%	Unchanged
41	M MDY STATE STR SPDR S&P MIDCAP 40	$401K	570	0.30%	Unchanged
42	? N/A FIRST TR EXCHNG TRADED FD VI	$399K	17.8K	0.30%	Trimmed(-84.8%)
43	? N/A FIRST TR EXCHNG TRADED FD VI	$394K	7.7K	0.30%	Trimmed(-84.7%)
44	V VGES VANGUARD STAR FDS	$384K	4.5K	0.29%	Unchanged
45	? N/A VICTORY PORTFOLIOS II	$350K	5.7K	0.26%	Unchanged
46	J JPM-PM J P MORGAN EXCHANGE TRADED F	$329K	6.3K	0.25%	—
47	X XOM EXXON MOBIL CORP	$318K	2.3K	0.24%	Unchanged
48	S STT-PG SELECT SECTOR SPDR TR	$314K	6.9K	0.23%	Trimmed(-3.3%)
49	? N/A RBB FD INC	$310K	8.4K	0.23%	Trimmed(-4.7%)
50	A ANET ARISTA NETWORKS INC	$304K	1.8K	0.23%	Unchanged

1.SLV

ISHARES SILVER TR

-2.8%

Value

$21.2M

438.2K

% Port

15.91%

2.N/A

VICTORY PORTFOLIOS II

-0.5%

Value

$12.2M

264.2K

% Port

9.16%

3.N/A

VICTORY PORTFOLIOS II

-39.3%

Value

$11.1M

261.8K

% Port

8.33%

4.JPM-PM

J P MORGAN EXCHANGE TRADED F

-0.5%

Value

$10.5M

226.5K

% Port

7.86%

5.HODL

VANECK ETF TRUST

-1.9%

Value

$7.5M

107.9K

% Port

5.60%

6.N/A

MORGAN STANLEY ETF TRUST

-49.7%

Value

$3.9M

84.2K

% Port

2.95%

7.VCTR

VICTORY PORTFOLIOS II

+6.7%

Value

$3.9M

89.2K

% Port

2.88%

8.N/A

DBX ETF TR

-1.4%

Value

$3.7M

72.4K

% Port

2.77%

9.ETHA

BLACKROCK ETF TRUST II

Value

$3.4M

69.4K

% Port

2.53%

10.N/A

GLOBAL X FDS

+11.8%

Value

$3M

43.2K

% Port

2.26%

11.N/A

VICTORY PORTFOLIOS II

+6.5%

Value

$3M

55.1K

% Port

2.23%

12.N/A

GLOBAL X FDS

-0.2%

Value

$3M

42.2K

% Port

2.22%

13.FPF

FIRST TR EXCHANGE TRADED FD

+6.8%

Value

$2.8M

68.6K

% Port

2.07%

14.VGES

VANGUARD INDEX FDS

Unchanged

Value

$2.7M

7.3K

% Port

2.03%

15.ETHA

ISHARES TR

+291.4%

Value

$2.7M

23.2K

% Port

2.02%

16.FPF

FIRST TR EXCHANGE-TRADED FD

-22.7%

Value

$2.5M

53.0K

% Port

1.85%

17.FPF

FIRST TR EXCHANGE TRADED FD

-6.7%

Value

$2.2M

28.9K

% Port

1.64%

18.ETHA

ISHARES TR

+12.4%

Value

$2.2M

15.9K

% Port

1.63%

19.SCHW-PJ

SCHWAB STRATEGIC TR

Value

$2.2M

87.4K

% Port

1.61%

20.N/A

GLOBAL X FDS

+7.2%

Value

$2.1M

46.2K

% Port

1.58%

21.VGES

VANGUARD BD INDEX FDS

Value

$2M

29.8K

% Port

1.52%

22.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$2M

46.3K

% Port

1.49%

23.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2M

35.2K

% Port

1.47%

24.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$2M

62.4K

% Port

1.47%

25.ETHA

ISHARES TR

Value

$1.4M

15.4K

% Port

1.06%

26.N/A

AMERICAN CENTY ETF TR

Value

$1.3M

11.5K

% Port

1.00%

27.ETHA

ISHARES TR

-51.3%

Value

$1.1M

4.2K

% Port

0.86%

28.BLK

ISHARES TR

Value

$1.1M

11.2K

% Port

0.84%

29.ETHA

ISHARES TR

Unchanged

Value

$913K

2.2K

% Port

0.68%

30.QQQ

INVESCO QQQ TR

+0.5%

Value

$827K

1.2K

% Port

0.62%

31.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$793K

18.1K

% Port

0.59%

32.AAPL

APPLE INC

+4.5%

Value

$729K

2.9K

% Port

0.55%

33.N/A

HARBOR ETF TRUST

+47.7%

Value

$685K

24.7K

% Port

0.51%

34.SPY

STATE STR SPDR S&P 500 ETF T

-8.7%

Value

$641K

859

% Port

0.48%

35.STT-PG

SPDR SERIES TRUST

-2.1%

Value

$599K

5.4K

% Port

0.45%

36.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$560K

6.7K

% Port

0.42%

37.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$525K

9.6K

% Port

0.39%

38.N/A

DIMENSIONAL ETF TRUST

-3.3%

Value

$484K

5.9K

% Port

0.36%

39.AMAT

APPLIED MATLS INC

Value

$416K

575

% Port

0.31%

40.ORCL-PD

ORACLE CORP

Unchanged

Value

$404K

2.8K

% Port

0.30%

41.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged

Value

$401K

570

% Port

0.30%

42.N/A

FIRST TR EXCHNG TRADED FD VI

-84.8%

Value

$399K

17.8K

% Port

0.30%

43.N/A

FIRST TR EXCHNG TRADED FD VI

-84.7%

Value

$394K

7.7K

% Port

0.30%

44.VGES

VANGUARD STAR FDS

Unchanged

Value

$384K

4.5K

% Port

0.29%

45.N/A

VICTORY PORTFOLIOS II

Unchanged

Value

$350K

5.7K

% Port

0.26%

46.JPM-PM

J P MORGAN EXCHANGE TRADED F

Value

$329K

6.3K

% Port

0.25%

47.XOM

EXXON MOBIL CORP

Unchanged

Value

$318K

2.3K

% Port

0.24%

48.STT-PG

SELECT SECTOR SPDR TR

-3.3%

Value

$314K

6.9K

% Port

0.23%

49.N/A

RBB FD INC

-4.7%

Value

$310K

8.4K

% Port

0.23%

50.ANET

ARISTA NETWORKS INC

Unchanged

Value

$304K

1.8K

% Port

0.23%