NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Portfolio Overview

NORTHEAST PLANNING ASSOCIATES, INC. / NH / disclosed 65 positions worth $133.5M in its Form 13F-HR for Q2 2026, led by $SLV (iShares Silver Trust) at 15.9% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $PSLV. The portfolio is most concentrated in Other (81.3% 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

  $21.2M438,167 sh

• VICTORY PORTFOLIOS II - SHORT TRM BD ETF

  —

  Quality

  $12.2M264,245 sh

• VICTORY PORTFOLIOS II - CORE BD ETF

  —

  Quality

  $11.1M261,783 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $10.5M226,494 sh

• VANECK ETF TRUST - GOLD MINERS ETF

  —

  Quality

  $7.5M107,936 sh

• MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF

  —

  Quality

  $3.9M84,161 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $3.9M89,218 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $3.7M72,382 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $3.4M69,369 sh

• GLOBAL X FDS - GLOBAL X SILVER

  —

  Quality

  $3.0M43,240 sh

Company	Quality	Value	Shares
iShares Silver Trust$SLV	—	$21.2M	438,167
VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$12.2M	264,245
VICTORY PORTFOLIOS II - CORE BD ETF	—	$11.1M	261,783
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$10.5M	226,494
VANECK ETF TRUST - GOLD MINERS ETF	—	$7.5M	107,936
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	—	$3.9M	84,161
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$3.9M	89,218
DBX ETF TR - XTRACK MSCI EAFE	—	$3.7M	72,382
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$3.4M	69,369
GLOBAL X FDS - GLOBAL X SILVER	—	$3.0M	43,240

Showing top 10 of 65 holdings.

Full Holdings — NORTHEAST PLANNING ASSOCIATES, INC. / NH / (Q2 2026)

All 65 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	$21.2M	15.9%	-3%	—
2	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$12.2M	9.2%	-1%	—
3	—	VICTORY PORTFOLIOS II - CORE BD ETF	$11.1M	8.3%	-39%	—
4	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$10.5M	7.9%	-0%	—
5	—	VANECK ETF TRUST - GOLD MINERS ETF	$7.5M	5.6%	-2%	—
6	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$3.9M	3.0%	-50%	—
7	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$3.9M	2.9%	+7%	—
8	—	DBX ETF TR - XTRACK MSCI EAFE	$3.7M	2.8%	-1%	—
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$3.4M	2.5%	NEW	—
10	—	GLOBAL X FDS - GLOBAL X SILVER	$3.0M	2.3%	+12%	—
11	—	VICTORY PORTFOLIOS II - VICTORYSHS EMERG	$3.0M	2.2%	+6%	—
12	—	GLOBAL X FDS - GLOBAL X COPPER	$3.0M	2.2%	-0%	—
13	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.8M	2.1%	+7%	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.7M	2.0%	+0%	—
15	—	ISHARES TR - RUS 1000 GRW ETF	$2.7M	2.0%	+291%	—
16	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.5M	1.9%	-23%	—
17	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	1.6%	-7%	—
18	—	ISHARES TR - RUS MD CP GR ETF	$2.2M	1.6%	+12%	—
19	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.2M	1.6%	NEW	—
20	—	GLOBAL X FDS - ADAPTIVE US	$2.1M	1.6%	+7%	—
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	1.5%	NEW	—
22	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.0M	1.5%	NEW	—
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.0M	1.5%	NEW	—
24	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.0M	1.5%	NEW	—
25	—	ISHARES TR - CORE US AGGBD ET	$1.4M	1.1%	NEW	—
26	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.3M	1.0%	NEW	—
27	—	ISHARES TR - RUS TP200 GR ETF	$1.1M	0.9%	-51%	—
28	—	ISHARES TR - IBOXX INV CP ETF	$1.1M	0.8%	NEW	—
29	—	ISHARES TR - RUSSELL 3000 ETF	$913,349	0.7%	+0%	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$826,979	0.6%	+1%	—
31	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$793,289	0.6%	+0%	—
32	$AAPL	Apple Inc.	$728,897	0.6%	+4%	76.4
33	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$685,267	0.5%	+48%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$641,476	0.5%	-9%	—
35	—	SPDR SERIES TRUST - ST STR P500GRW	$599,235	0.5%	-2%	—
36	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$559,869	0.4%	+0%	—
37	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$525,400	0.4%	+0%	—
38	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$483,528	0.4%	-3%	—
39	$AMAT	APPLIED MATERIALS INC /DE	$415,725	0.3%	NEW	72.3
40	$ORCL	ORACLE CORP	$403,892	0.3%	+0%	66.2
41	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$400,904	0.3%	+0%	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$398,756	0.3%	-85%	—
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$394,163	0.3%	-85%	—
44	—	VANGUARD STAR FDS - VG TL INTL STK F	$383,936	0.3%	+0%	—
45	—	VICTORY PORTFOLIOS II - VCSHS US LRG CAP	$350,013	0.3%	+0%	—
46	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$329,108	0.3%	NEW	—
47	$XOM.R34088	EXXON MOBIL CORP	$317,601	0.2%	+0%	57.9
48	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$313,572	0.2%	-3%	—
49	—	RBB FD INC - F/M US TREASURY	$309,530	0.2%	-5%	—
50	$ANET	Arista Networks, Inc.	$304,425	0.2%	+0%	81.9
51	$CB	Chubb Ltd	$302,918	0.2%	+0%	—
52	—	ISHARES TR - RUSSELL 2000 ETF	$299,249	0.2%	-23%	—
53	—	VANGUARD INDEX FDS - MID CAP ETF	$290,052	0.2%	+300%	—
54	—	ISHARES TR - CORE S&P SCP ETF	$276,598	0.2%	+0%	—
55	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$268,198	0.2%	+0%	—
56	$VZ	VERIZON COMMUNICATIONS INC	$266,023	0.2%	-1%	65.8
57	$GOOG	Alphabet Inc.	$264,454	0.2%	+0%	78.2
58	$IVZ	Invesco Ltd.	$260,808	0.2%	+0%	—
59	$JPM	JPMORGAN CHASE & CO	$250,080	0.2%	+0%	70.7
60	—	VANGUARD INDEX FDS - SMALL CP ETF	$245,830	0.2%	+0%	—
61	—	ISHARES TR - MSCI ACWI EX US	$229,243	0.2%	+0%	—
62	$PAXS	PIMCO Access Income Fund	$224,217	0.2%	+0%	—
63	—	ISHARES TR - CORE S&P500 ETF	$223,170	0.2%	NEW	—
64	$MU	MICRON TECHNOLOGY INC	$208,926	0.2%	NEW	86.2
65	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$203,549	0.1%	NEW	—