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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, exited 4, added to 23, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY PORTFOLIOS II$548.8K +16.6%
  • ISHARES TR$361.9K +20.0%
  • VANGUARD INDEX FDS$360.6K +15.3%
  • FIRST TR EXCHANGE TRADED FD$224.4K +8.9%
  • ISHARES TR$173.1K +6.9%
Show all 23 →

Top Trims

  • ISHARES SILVER TR-$9.5M -30.8%
  • VICTORY PORTFOLIOS II-$9.2M -45.2%
  • MORGAN STANLEY ETF TRUST-$4.5M -53.2%
  • VANECK ETF TRUST-$2.6M -25.9%
  • FIRST TR EXCHNG TRADED FD VI-$2.3M -85.2%
Show all 17 →

New Positions

  • BLACKROCK ETF TRUST II$3.4M
  • SCHWAB STRATEGIC TR$2.2M
  • VANGUARD BD INDEX FDS$2.0M
  • J P MORGAN EXCHANGE TRADED F$2.0M
  • FIRST TR EXCHNG TRADED FD VI$2.0M
Show all 14 →

Exited Positions

  • SPROTT ASSET MANAGEMENT LP$889.1K
  • FIRST TR EXCHNG TRADED FD VI$265.6K
  • FIRST TR EXCHNG TRADED FD VI$262.4K
  • NVIDIA CORPORATION$237.9K
Show all 4 →
All Holdings

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