Northeast Planning Associates, Inc. / Nh / Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Northeast Planning Associates, Inc. / Nh / disclosed 65 stock positions valued at approximately $133.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES SILVER TR, VICTORY PORTFOLIOS II, and VICTORY PORTFOLIOS II.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $133.48M
Holdings by Sector
Northeast Planning Associates, Inc. / Nh / Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | SLV | Other | 15.91% | 438,167 | -12,513 | -2.78% | $21,241,172 |
| VICTORY PORTFOLIOS II | USTB | Other | 9.16% | 264,245 | -1,351 | -0.51% | $12,221,934 |
| VICTORY PORTFOLIOS II | UITB | Other | 8.33% | 261,783 | -169,752 | -39.34% | $11,119,631 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.86% | 226,494 | -1,045 | -0.46% | $10,493,714 |
| VANECK ETF TRUST | GDX | Other | 5.60% | 107,936 | -2,123 | -1.93% | $7,480,352 |
| MORGAN STANLEY ETF TRUST | EVMO | Other | 2.95% | 84,161 | -83,097 | -49.68% | $3,941,410 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.88% | 89,218 | +5,586 | +6.68% | $3,850,562 |
| DBX ETF TR | DBEF | Other | 2.77% | 72,382 | -988 | -1.35% | $3,693,098 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.53% | 69,369 | +69,369 | +100.00% | $3,370,595 |
| GLOBAL X FDS | SIL | Other | 2.26% | 43,240 | +4,570 | +11.82% | $3,019,893 |
| VICTORY PORTFOLIOS II | UEVM | Other | 2.23% | 55,137 | +3,364 | +6.50% | $2,982,340 |
| GLOBAL X FDS | COPX | Other | 2.22% | 42,156 | -84 | -0.20% | $2,968,977 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.07% | 68,631 | +4,395 | +6.84% | $2,757,206 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 7,325 | - | - | $2,710,543 |
| ISHARES TR | IWF | Other | 2.02% | 23,170 | +17,251 | +291.45% | $2,696,975 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.85% | 53,042 | -15,604 | -22.73% | $2,465,210 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 28,938 | -2,086 | -6.72% | $2,188,864 |
| ISHARES TR | IWP | Other | 1.63% | 15,859 | +1,749 | +12.40% | $2,169,654 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.61% | 87,361 | +87,361 | +100.00% | $2,154,192 |
| GLOBAL X FDS | AUSF | Other | 1.58% | 46,194 | +3,111 | +7.22% | $2,104,158 |
| VANGUARD BD INDEX FDS | BND | Other | 1.52% | 29,763 | +29,763 | +100.00% | $2,030,743 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.49% | 46,259 | +46,259 | +100.00% | $1,984,254 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.47% | 35,163 | +35,163 | +100.00% | $1,957,490 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 1.47% | 62,357 | +62,357 | +100.00% | $1,956,412 |
| ISHARES TR | AGG | Other | 1.06% | 15,443 | +15,443 | +100.00% | $1,416,699 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.00% | 11,523 | +11,523 | +100.00% | $1,339,917 |
| ISHARES TR | IWY | Other | 0.86% | 4,199 | -4,427 | -51.32% | $1,146,203 |
| ISHARES TR | LQD | Other | 0.84% | 11,213 | +11,213 | +100.00% | $1,123,201 |
| ISHARES TR | IWV | Other | 0.68% | 2,210 | - | - | $913,349 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 1,159 | +6 | +0.52% | $826,979 |
Showing 30 of 65 holdings in the latest reporting period.