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NORTHEAST PLANNING ASSOCIATES, INC. / NH / — 13F Holdings & Portfolio

CIK 1914515 · latest 13F-HR filed 2026-07-30

Backtest portfolio

NORTHEAST PLANNING ASSOCIATES, INC. / NH / manages $133.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SLV (15.91%), USTB (9.16%), UITB (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 4; 23 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$133.5M

Long-equity book

Holdings
65

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+14 / −4 / ↑23 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SLV15.9% · -3%USTB9.2% · -0%UITB8.3% · -39%JPST7.9% · -0%GDX5.6% · -2%EVMO3.0% · -50%VFLO2.9% · +7%DBEF2.8% · -1%BINC2.5% · newSIL2.3% · +12%UEVM2.2% · +6%COPX2.2% · -0%SDVY2.1% · +7%VTI2.0% · 0%IWF2.0% · +292%LMBS1.8% · -23%RDVY1.6% · -7%IWP1.6% · +12%SCHP1.6% · newAUSF1.6% · +7%BND1.5% · newJPIE1.5% · newFJUN1.5% · newQJUN1.5% · newAGG1.1% · newAVUV1.0% · newIWY0.9% · -51%LQD0.8% · newIWV0.7% · 0%QQQ0.6% · +0%DFAC0.6% · 0%AAPL0.5% · +4%HGER0.5% · +48%SPY0.5% · -9%SPYG0.4% · -2%VEU0.4% · 0%DFUV0.4% · 0%DFUS0.4% · -3%AMAT0.3% · newORCL0.3% · 0%MDY0.3% · 0%QMNV0.3% · -85%FNOV0.3% · -85%VXUS0.3% · 0%CDL0.3% · 0%JEPI0.2% · newXOM0.2% · 0%XLU0.2% · -3%TBIL0.2% · -5%ANET0.2% · 0%CB0.2% · 0%IWM0.2% · -23%VO0.2% · +300%IJR0.2% · 0%SPXX0.2% · 0%VZ0.2% · -1%GOOGL0.2% · 0%BSMQ0.2% · 0%JPM0.2% · 0%VB0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 8, 2026.

Assets Under Management
$414.0M
Discretionary
$414.0M
Employees
129
Accounts
1,509
Address
43 CONSTITUTION DRIVE
BEDFORD, NH 03110
Phone
(603) 471-0900
Website
Name Title / Status Ownership Type
HIERS, BENJAMIN, J ControlPRESIDENT & COO
since Feb 2008
75% or moreIndividual
HIERS, EDWARD, CHARLES ControlFOUNDER AND CHIEF EXECUTIVE OFFICER
since Aug 1984
25–50%Individual
HARTMAN, MICHAEL, JOHNCHIEF COMPLIANCE OFFICER
since Jan 2017
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 17, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • ChangedHIERS, BENJAMIN, J · ownership 50–75% → 75% or more
  • ChangedHIERS, EDWARD, CHARLES · ownership 50–75% → 25–50%
Mar 29, 2021 filing
  • ChangedHIERS, BENJAMIN, J · ownership Less than 5% → 50–75%
  • ChangedHIERS, EDWARD, CHARLES · ownership 75% or more → 50–75%
Apr 17, 2017 filing (earliest on record)
  • ListedHARTMAN, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedHIERS, BENJAMIN, J · PRESIDENT & COO · Less than 5% · control person
  • ListedHIERS, EDWARD, CHARLES · FOUNDER AND CHIEF EXECUTIVE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NORTHEAST PLANNING ASSOCIATES, INC. / NH / Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES SILVER TR SLV 46428Q109 $21.2M 15.91% 438,167 SH
2 VICTORY PORTFOLIOS II USTB 92647N535 $12.2M 9.16% 264,245 SH
3 VICTORY PORTFOLIOS II UITB 92647N527 $11.1M 8.33% 261,783 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.5M 7.86% 226,494 SH
5 VANECK ETF TRUST GDX 92189F106 $7.5M 5.60% 107,936 SH
6 MORGAN STANLEY ETF TRUST EVMO 61774R767 $3.9M 2.95% 84,161 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $3.9M 2.88% 89,218 SH
8 DBX ETF TR DBEF 233051200 $3.7M 2.77% 72,382 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $3.4M 2.53% 69,369 SH
10 GLOBAL X FDS SIL 37954Y848 $3.0M 2.26% 43,240 SH
11 VICTORY PORTFOLIOS II UEVM 92647N543 $3.0M 2.23% 55,137 SH
12 GLOBAL X FDS COPX 37954Y830 $3.0M 2.22% 42,156 SH
13 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.8M 2.07% 68,631 SH
14 VANGUARD INDEX FDS VTI 922908769 $2.7M 2.03% 7,325 SH
15 ISHARES TR IWF 464287614 $2.7M 2.02% 23,170 SH
16 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.5M 1.85% 53,042 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.2M 1.64% 28,938 SH
18 ISHARES TR IWP 464287481 $2.2M 1.63% 15,859 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $2.2M 1.61% 87,361 SH
20 GLOBAL X FDS AUSF 37954Y574 $2.1M 1.58% 46,194 SH
21 VANGUARD BD INDEX FDS BND 921937835 $2.0M 1.52% 29,763 SH
22 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.0M 1.49% 46,259 SH
23 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $2.0M 1.47% 35,163 SH
24 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $2.0M 1.47% 62,357 SH
25 ISHARES TR AGG 464287226 $1.4M 1.06% 15,443 SH
26 AMERICAN CENTY ETF TR AVUV 025072877 $1.3M 1.00% 11,523 SH
27 ISHARES TR IWY 464289438 $1.1M 0.86% 4,199 SH
28 ISHARES TR LQD 464287242 $1.1M 0.84% 11,213 SH
29 ISHARES TR IWV 464287689 $913.3K 0.68% 2,210 SH
30 INVESCO QQQ TR QQQ 46090E103 $827.0K 0.62% 1,159 SH
31 DIMENSIONAL ETF TRUST DFAC 25434V708 $793.3K 0.59% 18,145 SH
32 APPLE INC AAPL 037833100 $728.9K 0.55% 2,905 SH
33 HARBOR ETF TRUST HGER 41151J505 $685.3K 0.51% 24,731 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $641.5K 0.48% 859 SH
35 SPDR SERIES TRUST SPYG 78464A409 $599.2K 0.45% 5,372 SH
36 VANGUARD INTL EQUITY INDEX F VEU 922042775 $559.9K 0.42% 6,685 SH
37 DIMENSIONAL ETF TRUST DFUV 25434V724 $525.4K 0.39% 9,551 SH
38 DIMENSIONAL ETF TRUST DFUS 25434V401 $483.5K 0.36% 5,901 SH
39 APPLIED MATLS INC AMAT 038222105 $415.7K 0.31% 575 SH
40 ORACLE CORP ORCL 68389X105 $403.9K 0.30% 2,756 SH
41 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $400.9K 0.30% 570 SH
42 FIRST TR EXCHNG TRADED FD VI QMNV 33740U513 $398.8K 0.30% 17,820 SH
43 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $394.2K 0.30% 7,658 SH
44 VANGUARD STAR FDS VXUS 921909768 $383.9K 0.29% 4,491 SH
45 VICTORY PORTFOLIOS II CDL 92647N865 $350.0K 0.26% 5,685 SH
46 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $329.1K 0.25% 6,325 SH
47 EXXON MOBIL CORP XOM 30231G102 $317.6K 0.24% 2,323 SH
48 SELECT SECTOR SPDR TR XLU 81369Y886 $313.6K 0.23% 6,916 SH
49 RBB FD INC TBIL 74933W452 $309.5K 0.23% 8,400 SH
50 ARISTA NETWORKS INC ANET 040413205 $304.4K 0.23% 1,792 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $133.5M 65 0001951757-26-001084
2026-03-31 2026-04-27 $148.9M 55 0001951757-26-000746
2025-12-31 2026-02-04 $141.5M 52 0001951757-26-000347
Filer Information
Address
43 CONSTITUTION DRIVE
BEDFORD, NH 03110
Phone
(603) 471-0900
Filing Manager
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
BEDFORD, NH
Signatory
Michael Hartman
Chief Compliance Officer