# NORTHEAST PLANNING ASSOCIATES, INC. / NH /

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914515. Source: https://holderbook.com/funds/1914515-northeast-planning-associates-inc-nh/

- Reported value: $133.5M
- Positions: 65
- Weight of the ten largest: 60.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $21.2M | 438,167 | 15.9% | 7 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $12.2M | 264,245 | 9.2% | 7 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $11.1M | 261,783 | 8.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.5M | 226,494 | 7.9% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.5M | 107,936 | 5.6% | 7 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $3.9M | 84,161 | 3.0% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.9M | 89,218 | 2.9% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.7M | 72,382 | 2.8% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.4M | 69,369 | 2.5% | 1 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $3.0M | 43,240 | 2.3% | 3 |
| VICTORY PORTFOLIOS II | [UEVM](https://holderbook.com/stocks/UEVM/) | $3.0M | 55,137 | 2.2% | 6 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.0M | 42,156 | 2.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.8M | 68,631 | 2.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,325 | 2.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 23,170 | 2.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.5M | 53,042 | 1.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 28,938 | 1.6% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.2M | 15,859 | 1.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 87,361 | 1.6% | 1 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $2.1M | 46,194 | 1.6% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 29,763 | 1.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.0M | 46,259 | 1.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $2.0M | 35,163 | 1.5% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $2.0M | 62,357 | 1.5% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 15,443 | 1.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.3M | 11,523 | 1.0% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.1M | 4,199 | 0.9% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 11,213 | 0.8% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $913.3K | 2,210 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $827.0K | 1,159 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $793.3K | 18,145 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $728.9K | 2,905 | 0.5% | 7 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $685.3K | 24,731 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $641.5K | 859 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $599.2K | 5,372 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $559.9K | 6,685 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $525.4K | 9,551 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $483.5K | 5,901 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $415.7K | 575 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $403.9K | 2,756 | 0.3% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $400.9K | 570 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QMNV](https://holderbook.com/stocks/QMNV/) | $398.8K | 17,820 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $394.2K | 7,658 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $383.9K | 4,491 | 0.3% | 7 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $350.0K | 5,685 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $329.1K | 6,325 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $317.6K | 2,323 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $313.6K | 6,916 | 0.2% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $309.5K | 8,400 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $304.4K | 1,792 | 0.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $302.9K | 889 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $299.2K | 996 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $290.1K | 3,772 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $276.6K | 1,865 | 0.2% | 7 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $268.2K | 14,388 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $266.0K | 6,326 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $264.5K | 740 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $260.8K | 11,077 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $250.1K | 764 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $245.8K | 811 | 0.2% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $229.2K | 3,012 | 0.2% | 3 |
| PIMCO ACCESS INCOME FUND | [PAXS](https://holderbook.com/stocks/PAXS/) | $224.2K | 15,410 | 0.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $223.2K | 298 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $208.9K | 181 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $203.5K | 2,912 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.9% | +14.8% | -17.7% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 100% |
| Q4 2025 | +9.9% | +2.4% | +7.5% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | +6.3% | -4.6% | +10.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.5M | 65 |
| Q1 2026 | $148.9M | 55 |
| Q4 2025 | $141.5M | 52 |
| Q3 2025 | $117.9M | 51 |
| Q2 2025 | $108.6M | 47 |
| Q1 2025 | $120.4M | 46 |
| Q4 2024 | $96.6M | 45 |