NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Sector Allocation
- Other81.3%$108.5M
- Financials16.5%$22.1M
- Technology1.7%$2.3M
- Energy0.2%$317,601
- Communication Services0.2%$266,023
AUM History
13fpro.ai/research/fund/northeast-planning-associates-inc-nh-1914515
Conviction and streaks
Diversifying · top 10 = 60.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SLV
$21.2M- VICTORY$12.2M
- VICTORY$11.1M
- J$10.5M
- VANECK$7.5M
- MORGAN$3.9M
- VICTORY$3.9M
- DBX$3.7M
- BLACKROCK$3.4M
- GLOBAL$3.0M
- VICTORY$3.0M
- GLOBAL$3.0M
- FIRST$2.8M
- VANGUARD$2.7M
- ISHARES$2.7M
- FIRST$2.5M
- FIRST$2.2M
- ISHARES$2.2M
- SCHWAB$2.2M
- GLOBAL$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northeast-planning-associates-inc-nh-1914515
NORTHEAST PLANNING ASSOCIATES, INC. / NH / 13F holdings — Q2 2026
$133.5M portfolio (-10.4% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$21.2M
15.9% of stocks
-3%This quarter-9.1%Since filed6+ qtrsHeld- 2
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$12.2M
9.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - CORE BD ETF
$11.1M
8.3% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.5M
7.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - GOLD MINERS ETF
$7.5M
5.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF
$3.9M
3.0% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$3.9M
2.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DBX ETF TR - XTRACK MSCI EAFE
$3.7M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$3.4M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
GLOBAL X FDS - GLOBAL X SILVER
$3.0M
2.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.2M | 15.9% | -3% | -9.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $12.2M | 9.2% | -0.5% | — | — | — | — | |
| 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% | — | — | — | — | |
| 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 | — | New this quarter | — | — | |
| 10 | GLOBAL X FDS - GLOBAL X SILVER | $3.0M | 2.3% | +12% | — | — | — | — |
All holdings — NORTHEAST PLANNING ASSOCIATES, INC. / NH / (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - VICTORYSHS EMERG | — | $3.0M | 2.2% | 55K | +6% | — | — | 13F |
| 12 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $3.0M | 2.2% | 42K | -0.2% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $2.8M | 2.1% | 69K | +7% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.7M | 2.0% | 7,325 | — | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.7M | 2.0% | 23K | +291% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.5M | 1.9% | 53K | -23% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.2M | 1.6% | 29K | -7% | — | — | 13F |
| 18 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $2.2M | 1.6% | 16K | +12% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $2.2M | 1.6% | 87K | New | — | — | 13F |
| 20 | — | GLOBAL X FDS - ADAPTIVE US | — | $2.1M | 1.6% | 46K | +7% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.0M | 1.5% | 30K | New | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $2.0M | 1.5% | 46K | New | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 1.5% | 35K | New | — | — | 13F |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $2.0M | 1.5% | 62K | New | — | — | 13F |
| 25 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.4M | 1.1% | 15K | New | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.3M | 1.0% | 12K | New | |||
| 27 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.1M | 0.9% | 4,199 | -51% | |||
| 28 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.8% | 11K | New | |||
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | — | $913K | 0.7% | 2,210 | — | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $827K | 0.6% | 1,159 | +0.5% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $793K | 0.6% | 18K | — | |||
| 32 | $AAPL | Apple Inc. | Technology | $729K | 0.6% | 2,905 | +4% | |||
| 33 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $685K | 0.5% | 25K | +48% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $641K | 0.5% | 859 | -9% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $599K | 0.5% | 5,372 | -2% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $560K | 0.4% | 6,685 | — | |||
| 37 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $525K | 0.4% | 9,551 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $484K | 0.4% | 5,901 | -3% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $416K | 0.3% | 575 | New | |||
| 40 | $ORCL | ORACLE CORP | Technology | $404K | 0.3% | 2,756 | — | |||
| 41 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $401K | 0.3% | 570 | — | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | — | $399K | 0.3% | 18K | -85% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $394K | 0.3% | 7,658 | -85% | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $384K | 0.3% | 4,491 | — | |||
| 45 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | — | $350K | 0.3% | 5,685 | — | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $329K | 0.3% | 6,325 | New | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $318K | 0.2% | 2,323 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $314K | 0.2% | 6,916 | -3% | |||
| 49 | — | RBB FD INC - F/M US TREASURY | — | $310K | 0.2% | 8,400 | -5% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $304K | 0.2% | 1,792 | — | |||
| 51 | $CB | Chubb Ltd | Financials | $303K | 0.2% | 889 | — | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $299K | 0.2% | 996 | -23% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $290K | 0.2% | 3,772 | +300% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $277K | 0.2% | 1,865 | — | |||
| 55 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $268K | 0.2% | 14K | — | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $266K | 0.2% | 6,326 | -1% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $264K | 0.2% | 740 | — | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $261K | 0.2% | 11K | — | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $250K | 0.2% | 764 | — | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $246K | 0.2% | 811 | +0.1% | |||
| 61 | — | ISHARES TR - MSCI ACWI EX US | — | $229K | 0.2% | 3,012 | — | |||
| 62 | $PAXS | PIMCO Access Income Fund | Other | $224K | 0.2% | 15K | — | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $223K | 0.2% | 298 | New | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $209K | 0.2% | 181 | New | |||
| 65 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $204K | 0.1% | 2,912 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 12 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$3.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US TIPS ETF$2.2M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$2.0M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$2.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$2.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST NAS$2.0M
first bought this quarter
+8 more in the Excel export
Added to (12)
- ISHARES TR - RUS 1000 GRW ETF+291%
now $2.7M
- GLOBAL X FDS - GLOBAL X SILVER+12%
now $3.0M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+7%
now $3.9M
- ISHARES TR - RUS MD CP GR ETF+12%
now $2.2M
- HARBOR ETF TRUST - COMM ALL WEA ETF+48%
now $685K
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $290K
+6 more in the Excel export
Trimmed (20)
- VICTORY PORTFOLIOS II - CORE BD ETF-39%
now $11.1M
- MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF-50%
now $3.9M
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100-85%
now $399K
- ISHARES TR - RUS TP200 GR ETF-51%
now $1.1M
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-23%
now $2.5M
now $21.2M · held 6+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F NORTHEAST PLANNING ASSOCIATES, INC. / NH / has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHEAST PLANNING ASSOCIATES, / NH?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHEAST PLANNING ASSOCIATES, / NH's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 39% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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