NORTHEAST PLANNING ASSOCIATES, INC. / NH / — 13F Holdings & Portfolio
CIK 1914515 · latest 13F-HR filed 2026-04-27
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
$148.9M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+6 / −3 / ↑11 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$996.7K +10.9%
- GLOBAL X FDS$788.7K +29.3%
- GLOBAL X FDS$551.2K +20.6%
- DBX ETF TR$202.6K +5.9%
- GLOBAL X FDS$160.1K +8.3%
Top Trims
- ORACLE CORP-$131.7K -24.5%
- ISHARES TR-$113.1K -5.0%
- APPLE INC-$90.7K -11.4%
- SPDR SERIES TRUST-$53.6K -9.1%
- RBB FD INC-$43.8K -9.1%
New Positions
- MORGAN STANLEY ETF TRUST$8.4M
- ISHARES TR$2.5M
- HARBOR ETF TRUST$519.1K
- FIRST TR EXCHNG TRADED FD VI$265.6K
- FIRST TR EXCHNG TRADED FD VI$262.4K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$8.2M
- FIRST TR EXCHANGE-TRADED FD$2.4M
- MICROSOFT CORP$219.6K
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 | $30.7M | 20.62% | 450,680 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $20.3M | 13.63% | 431,535 | SH |
| 3 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $13.4M | 9.02% | 265,596 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.5M | 7.73% | 227,539 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $10.1M | 6.78% | 110,059 | SH |
| 6 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $8.4M | 5.65% | 167,258 | SH |
| 7 | DBX ETF TR | DBEF | 233051200 | $3.6M | 2.43% | 73,370 | SH |
| 8 | GLOBAL X FDS | SIL | 37954Y848 | $3.5M | 2.34% | 38,670 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.4M | 2.30% | 68,646 | SH |
| 10 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.3M | 2.22% | 83,632 | SH |
| 11 | GLOBAL X FDS | COPX | 37954Y830 | $3.2M | 2.17% | 42,240 | SH |
| 12 | VICTORY PORTFOLIOS II | UEVM | 92647N543 | $3.0M | 1.99% | 51,773 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $2.7M | 1.79% | 49,954 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | QMNV | 33740U513 | $2.7M | 1.79% | 116,889 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.5M | 1.70% | 64,236 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.5M | 1.69% | 5,919 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.58% | 7,325 | SH |
| 18 | ISHARES TR | IWY | 464289438 | $2.1M | 1.44% | 8,626 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 1.42% | 31,024 | SH |
| 20 | GLOBAL X FDS | AUSF | 37954Y574 | $2.1M | 1.40% | 43,083 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $1.8M | 1.21% | 14,110 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $889.1K | 0.60% | 36,452 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $819.2K | 0.55% | 2,210 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $705.5K | 0.47% | 2,780 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $705.1K | 0.47% | 18,145 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $665.5K | 0.45% | 1,153 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $612.0K | 0.41% | 941 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $537.2K | 0.36% | 5,487 | SH |
| 29 | HARBOR ETF TRUST | HGER | 41151J505 | $519.1K | 0.35% | 16,739 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $502.0K | 0.34% | 6,685 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $462.8K | 0.31% | 9,551 | SH |
| 32 | RBB FD INC | TBIL | 74933W452 | $439.4K | 0.30% | 8,812 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $432.6K | 0.29% | 6,101 | SH |
| 34 | VICTORY PORTFOLIOS II | CDL | 92647N865 | $423.6K | 0.28% | 5,685 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $405.4K | 0.27% | 2,756 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $394.1K | 0.26% | 2,323 | SH |
| 37 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $351.6K | 0.24% | 570 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $346.3K | 0.23% | 4,491 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $328.3K | 0.22% | 7,154 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $321.7K | 0.22% | 1,297 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $321.1K | 0.22% | 6,396 | SH |
| 42 | CHUBB LTD SWITZ | CB | H1467J104 | $289.8K | 0.19% | 889 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $270.8K | 0.18% | 943 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | QMFE | 33740F128 | $265.6K | 0.18% | 11,973 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $262.4K | 0.18% | 4,699 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSMQ | 46138J510 | $261.7K | 0.18% | 11,077 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $237.9K | 0.16% | 1,364 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $231.8K | 0.16% | 1,865 | SH |
| 49 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $231.2K | 0.16% | 14,388 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $224.7K | 0.15% | 764 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $148.9M | 55 | 0001951757-26-000746 |
| 2025-12-31 | 2026-02-04 | $141.5M | 52 | 0001951757-26-000347 |