Northeast Planning Associates, Inc. / Nh / Portfolio Stock Holdings
Northeast Planning Associates, Inc. / Nh / disclosed 55 stock positions valued at approximately $148.9 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $148.9M
Holdings by Sector
Northeast Planning Associates, Inc. / Nh / Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | SLV | Other | 20.62% | 450,680 | -4,086 | -0.90% | $30,709,330 |
| VICTORY PORTFOLIOS II | UITB | Other | 13.63% | 431,535 | +21,132 | +5.15% | $20,289,470 |
| VICTORY PORTFOLIOS II | USTB | Other | 9.02% | 265,596 | +13,161 | +5.21% | $13,433,825 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.73% | 227,539 | +9,479 | +4.35% | $11,515,760 |
| VANECK ETF TRUST | GDX | Other | 6.78% | 110,059 | +3,922 | +3.70% | $10,100,109 |
| DBX ETF TR | DBEF | Other | 2.43% | 73,370 | +2,245 | +3.16% | $3,624,474 |
| GLOBAL X FDS | SIL | Other | 2.34% | 38,670 | +6,406 | +19.85% | $3,483,353 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.30% | 68,646 | +1,410 | +2.10% | $3,419,259 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.22% | 83,632 | +3,313 | +4.12% | $3,301,793 |
| GLOBAL X FDS | COPX | Other | 2.17% | 42,240 | +4,995 | +13.41% | $3,225,044 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 1.79% | 49,954 | - | - | $2,667,329 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.70% | 64,236 | +483 | +0.76% | $2,532,830 |
| ISHARES TR | IWF | Other | 1.69% | 5,919 | +5,919 | +100.00% | $2,523,862 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 7,325 | - | - | $2,349,933 |
| ISHARES TR | IWY | Other | 1.44% | 8,626 | +467 | +5.72% | $2,146,492 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.42% | 31,024 | +2,526 | +8.86% | $2,118,320 |
| GLOBAL X FDS | AUSF | Other | 1.40% | 43,083 | +1,613 | +3.89% | $2,083,063 |
| ISHARES TR | IWP | Other | 1.21% | 14,110 | +395 | +2.88% | $1,807,771 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.60% | 36,452 | - | - | $889,064 |
| ISHARES TR | IWV | Other | 0.55% | 2,210 | - | - | $819,203 |
| APPLE INC | AAPL | Technology | 0.47% | 2,780 | -149 | -5.09% | $705,537 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 18,145 | - | - | $705,115 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,153 | - | - | $665,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 941 | - | - | $611,970 |
| SPDR SERIES TRUST | SPYG | Other | 0.36% | 5,487 | -50 | -0.90% | $537,234 |
| HARBOR ETF TRUST | HGER | Other | 0.35% | 16,739 | +16,739 | +100.00% | $519,079 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 6,685 | - | - | $502,044 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 9,551 | - | - | $462,841 |
| RBB FD INC | TBIL | Other | 0.30% | 8,812 | -875 | -9.03% | $439,366 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 6,101 | -150 | -2.40% | $432,622 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.28% | 5,685 | - | - | $423,621 |
| ORACLE CORP | ORCL | Technology | 0.27% | 2,756 | - | - | $405,435 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,323 | - | - | $394,120 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 570 | - | - | $351,553 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 4,491 | - | - | $346,301 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 7,154 | +2 | +0.03% | $328,298 |
| ISHARES TR | IWM | Other | 0.22% | 1,297 | - | - | $321,656 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 6,396 | +300 | +4.92% | $321,080 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.19% | 889 | - | - | $289,752 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 943 | - | - | $270,811 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.18% | 4,699 | +4,699 | +100.00% | $262,440 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.18% | 11,077 | - | - | $261,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,364 | +6 | +0.44% | $237,881 |
| ISHARES TR | IJR | Other | 0.16% | 1,865 | - | - | $231,838 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.16% | 14,388 | +14,388 | +100.00% | $231,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 764 | - | - | $224,739 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 0.15% | 15,410 | - | - | $222,058 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 1,792 | - | - | $220,022 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 740 | - | - | $212,795 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 810 | - | - | $212,155 |
| ISHARES TR | ACWX | Other | 0.14% | 3,012 | - | - | $206,232 |