Northeast Planning Associates, Inc. / Nh / Portfolio Stock Holdings
Northeast Planning Associates, Inc. / Nh / disclosed 65 stock positions valued at approximately $133.5 million in its latest SEC 13F filing. The largest holdings include ISHARES SILVER TR, VICTORY PORTFOLIOS II, and VICTORY PORTFOLIOS II. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $133.5M
Holdings by Sector
Northeast Planning Associates, Inc. / Nh / Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 18,145 | - | - | $793,289 |
| APPLE INC | AAPL | Technology | 0.55% | 2,905 | +125 | +4.50% | $728,897 |
| HARBOR ETF TRUST | HGER | Other | 0.51% | 24,731 | +7,992 | +47.74% | $685,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 859 | -82 | -8.71% | $641,476 |
| SPDR SERIES TRUST | SPYG | Other | 0.45% | 5,372 | -115 | -2.10% | $599,235 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 6,685 | - | - | $559,869 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.39% | 9,551 | - | - | $525,400 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.36% | 5,901 | -200 | -3.28% | $483,528 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 575 | +575 | +100.00% | $415,725 |
| ORACLE CORP | ORCL | Technology | 0.30% | 2,756 | - | - | $403,892 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 570 | - | - | $400,904 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.30% | 7,658 | -42,296 | -84.67% | $394,163 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 4,491 | - | - | $383,936 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.26% | 5,685 | - | - | $350,013 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 6,325 | +6,325 | +100.00% | $329,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,323 | - | - | $317,601 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 6,916 | -238 | -3.33% | $313,572 |
| RBB FD INC | TBIL | Other | 0.23% | 8,400 | -412 | -4.68% | $309,530 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 1,792 | - | - | $304,425 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 889 | - | - | $302,918 |
| ISHARES TR | IWM | Other | 0.22% | 996 | -301 | -23.21% | $299,249 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 3,772 | +2,829 | +300.00% | $290,052 |
| ISHARES TR | IJR | Other | 0.21% | 1,865 | - | - | $276,598 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.20% | 14,388 | - | - | $268,198 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 6,326 | -70 | -1.09% | $266,023 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 740 | - | - | $264,454 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.20% | 11,077 | - | - | $260,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 764 | - | - | $250,080 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 811 | +1 | +0.12% | $245,830 |
| ISHARES TR | ACWX | Other | 0.17% | 3,012 | - | - | $229,243 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 0.17% | 15,410 | - | - | $224,217 |
| ISHARES TR | IVV | Other | 0.17% | 298 | +298 | +100.00% | $223,170 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 181 | +181 | +100.00% | $208,926 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 2,912 | +2,912 | +100.00% | $203,549 |