NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Portfolio Overview

NORTHEAST PLANNING ASSOCIATES, INC. / NH / disclosed 55 positions worth $148.9M in its Form 13F-HR for Q1 2026, led by $SLV (iShares Silver Trust) at 20.6% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from NORTHEAST PLANNING ASSOCIATES, INC. / NH /’s Form 13F-HR filing with the SEC under CIK 1914515.

• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $30.7M450,680 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $20.3M431,535 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $13.4M265,596 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.5M227,539 sh

• VANECK ETF TRUST

  —

  Quality

  $10.1M110,059 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $8.4M167,258 sh

• DBX ETF TR

  —

  Quality

  $3.6M73,370 sh

• GLOBAL X FDS

  —

  Quality

  $3.5M38,670 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.4M68,646 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $3.3M83,632 sh

Company	Quality	Value	Shares
iShares Silver Trust$SLV	—	$30.7M	450,680
VICTORY PORTFOLIOS II	—	$20.3M	431,535
VICTORY PORTFOLIOS II	—	$13.4M	265,596
J P MORGAN EXCHANGE TRADED F	—	$11.5M	227,539
VANECK ETF TRUST	—	$10.1M	110,059
MORGAN STANLEY ETF TRUST	—	$8.4M	167,258
DBX ETF TR	—	$3.6M	73,370
GLOBAL X FDS	—	$3.5M	38,670
FIRST TR EXCHANGE-TRADED FD	—	$3.4M	68,646
VICTORY PORTFOLIOS II	—	$3.3M	83,632

Showing top 10 of 55 holdings.

Full Holdings — NORTHEAST PLANNING ASSOCIATES, INC. / NH / (Q1 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SLV	iShares Silver Trust	$30.7M	20.6%	-1%	—
2	—	VICTORY PORTFOLIOS II	$20.3M	13.6%	+5%	—
3	—	VICTORY PORTFOLIOS II	$13.4M	9.0%	+5%	—
4	—	J P MORGAN EXCHANGE TRADED F	$11.5M	7.7%	+4%	—
5	—	VANECK ETF TRUST	$10.1M	6.8%	+4%	—
6	—	MORGAN STANLEY ETF TRUST	$8.4M	5.7%	NEW	—
7	—	DBX ETF TR	$3.6M	2.4%	+3%	—
8	—	GLOBAL X FDS	$3.5M	2.3%	+20%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	2.3%	+2%	—
10	—	VICTORY PORTFOLIOS II	$3.3M	2.2%	+4%	—
11	—	GLOBAL X FDS	$3.2M	2.2%	+13%	—
12	—	VICTORY PORTFOLIOS II	$3.0M	2.0%	+2%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	1.8%	+0%	—
14	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	1.8%	+0%	—
15	—	FIRST TR EXCHANGE TRADED FD	$2.5M	1.7%	+1%	—
16	—	ISHARES TR	$2.5M	1.7%	-57%	—
17	—	VANGUARD INDEX FDS	$2.3M	1.6%	+0%	—
18	—	ISHARES TR	$2.1M	1.4%	+6%	—
19	—	FIRST TR EXCHANGE TRADED FD	$2.1M	1.4%	+9%	—
20	—	GLOBAL X FDS	$2.1M	1.4%	+4%	—
21	—	ISHARES TR	$1.8M	1.2%	+3%	—
22	$PSLV	Sprott Physical Silver Trust	$889,064	0.6%	+0%	—
23	—	ISHARES TR	$819,203	0.6%	+0%	—
24	$AAPL	Apple Inc.	$705,537	0.5%	-5%	76.1
25	—	DIMENSIONAL ETF TRUST	$705,115	0.5%	+0%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$665,488	0.5%	+0%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$611,970	0.4%	+0%	—
28	—	SPDR SERIES TRUST	$537,234	0.4%	-1%	—
29	—	HARBOR ETF TRUST	$519,079	0.3%	NEW	—
30	—	VANGUARD INTL EQUITY INDEX F	$502,044	0.3%	+0%	—
31	—	DIMENSIONAL ETF TRUST	$462,841	0.3%	+0%	—
32	—	RBB FD INC	$439,366	0.3%	-9%	—
33	—	DIMENSIONAL ETF TRUST	$432,622	0.3%	-2%	—
34	—	VICTORY PORTFOLIOS II	$423,621	0.3%	+0%	—
35	$ORCL	ORACLE CORP	$405,435	0.3%	+0%	67.2
36	$XOM	EXXON MOBIL CORP	$394,120	0.3%	+0%	61.8
37	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$351,553	0.2%	+0%	—
38	—	VANGUARD STAR FDS	$346,301	0.2%	+0%	—
39	—	SELECT SECTOR SPDR TR	$328,298	0.2%	+0%	—
40	—	ISHARES TR	$321,656	0.2%	+0%	—
41	$VZ	VERIZON COMMUNICATIONS INC	$321,080	0.2%	+5%	71.6
42	$CB	Chubb Ltd	$289,752	0.2%	+0%	—
43	—	VANGUARD INDEX FDS	$270,811	0.2%	+0%	—
44	—	FIRST TR EXCHNG TRADED FD VI	$265,562	0.2%	-76%	—
45	—	FIRST TR EXCHNG TRADED FD VI	$262,440	0.2%	-91%	—
46	$IVZ	Invesco Ltd.	$261,695	0.2%	+0%	—
47	$NVDA	NVIDIA CORP	$237,881	0.2%	+0%	90.2
48	—	ISHARES TR	$231,838	0.2%	+0%	—
49	—	NUVEEN S&P 500 DYNAMIC OVERW	$231,221	0.2%	NEW	—
50	$JPM	JPMORGAN CHASE & CO	$224,739	0.1%	+0%	35.6
51	$PAXS	PIMCO Access Income Fund	$222,058	0.1%	+0%	—
52	$ANET	Arista Networks, Inc.	$220,022	0.1%	+0%	86
53	$GOOG	Alphabet Inc.	$212,795	0.1%	+0%	80.2
54	—	VANGUARD INDEX FDS	$212,155	0.1%	+0%	—
55	—	ISHARES TR	$206,232	0.1%	+0%	—