NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | SLV | $21.2M | 438,167 | -4.71pp | 7q | -2.8%-$606.6K | |
| VICTORY PORTFOLIOS II | USTB | $12.2M | 264,245 | +0.13pp | 7q | -0.5%-$62.5K | |
| VICTORY PORTFOLIOS II | UITB | $11.1M | 261,783 | -5.30pp | 7q | -39.3%-$7.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.5M | 226,494 | +0.13pp | 7q | HELD | |
| VANECK ETF TRUST | GDX | $7.5M | 107,936 | -1.18pp | 7q | -1.9%-$147.1K | |
| MORGAN STANLEY ETF TRUST | EVMO | $3.9M | 84,161 | -2.70pp | 2q | -49.7%-$3.9M | |
| VICTORY PORTFOLIOS II | VFLO | $3.9M | 89,218 | +0.67pp | 7q | +6.7%+$241.1K | |
| DBX ETF TR | DBEF | $3.7M | 72,382 | +0.33pp | 6q | -1.3%-$50.4K | |
| BLACKROCK ETF TRUST II | BINC | $3.4M | 69,369 | - | new | NEW | |
| GLOBAL X FDS | SIL | $3.0M | 43,240 | -0.08pp | 3q | +11.8%+$319.2K | |
| VICTORY PORTFOLIOS II | UEVM | $3.0M | 55,137 | +0.25pp | 6q | +6.5%+$182.0K | |
| GLOBAL X FDS | COPX | $3.0M | 42,156 | +0.06pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.8M | 68,631 | +0.36pp | 6q | +6.8%+$176.6K | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,325 | +0.45pp | 7q | HELD | |
| ISHARES TR | IWF | $2.7M | 23,170 | +0.33pp | 2q | +291.5%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.5M | 53,042 | -0.45pp | 6q | -22.7%-$725.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.2M | 28,938 | +0.22pp | 6q | -6.7%-$157.8K | |
| ISHARES TR | IWP | $2.2M | 15,859 | +0.41pp | 6q | +12.4%+$239.3K | |
| SCHWAB STRATEGIC TR | SCHP | $2.2M | 87,361 | - | new | NEW | |
| GLOBAL X FDS | AUSF | $2.1M | 46,194 | +0.18pp | 4q | +7.2%+$141.7K | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 29,763 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.0M | 46,259 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.0M | 35,163 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $2.0M | 62,357 | - | new | NEW | |
| ISHARES TR | AGG | $1.4M | 15,443 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 11,523 | - | new | NEW | |
| ISHARES TR | IWY | $1.1M | 4,199 | -0.58pp | 6q | -51.3%-$1.2M | |
| ISHARES TR | LQD | $1.1M | 11,213 | - | new | NEW | |
| ISHARES TR | IWV | $913.3K | 2,210 | +0.13pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $827.0K | 1,159 | +0.17pp | 7q | +0.5%+$4.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $793.3K | 18,145 | +0.12pp | 7q | HELD | |
| APPLE INC | AAPL | $728.9K | 2,905 | +0.07pp | 7q | +4.5%+$31.4K | |
| HARBOR ETF TRUST | HGER | $685.3K | 24,731 | +0.16pp | 2q | +47.7%+$221.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $641.5K | 859 | +0.07pp | 7q | -8.7%-$61.2K | |
| SPDR SERIES TRUST | SPYG | $599.2K | 5,372 | +0.09pp | 7q | -2.1%-$12.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $559.9K | 6,685 | +0.08pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $525.4K | 9,551 | +0.08pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $483.5K | 5,901 | +0.07pp | 7q | -3.3%-$16.4K | |
| APPLIED MATLS INC | AMAT | $415.7K | 575 | - | new | NEW | |
| ORACLE CORP | ORCL | $403.9K | 2,756 | +0.03pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $400.9K | 570 | +0.06pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMNV | $398.8K | 17,820 | -1.49pp | 3q | -84.8%-$2.2M | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $394.2K | 7,658 | -1.50pp | 3q | -84.7%-$2.2M | |
| VANGUARD STAR FDS | VXUS | $383.9K | 4,491 | +0.06pp | 7q | HELD | |
| VICTORY PORTFOLIOS II | CDL | $350.0K | 5,685 | -0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $329.1K | 6,325 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $317.6K | 2,323 | -0.03pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $313.6K | 6,916 | +0.01pp | 7q | -3.3%-$10.8K | |
| RBB FD INC | TBIL | $309.5K | 8,400 | -0.06pp | 7q | -4.7%-$15.2K | |
| ARISTA NETWORKS INC | ANET | $304.4K | 1,792 | +0.08pp | 4q | HELD | |
| CHUBB LIMITED | CB | $302.9K | 889 | +0.03pp | 7q | HELD | |
| ISHARES TR | IWM | $299.2K | 996 | +0.01pp | 7q | -23.2%-$90.4K | |
| VANGUARD INDEX FDS | VO | $290.1K | 3,772 | +0.04pp | 7q | +300.0%+$217.5K | |
| ISHARES TR | IJR | $276.6K | 1,865 | +0.05pp | 7q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $268.2K | 14,388 | +0.05pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $266.0K | 6,326 | -0.02pp | 4q | -1.1%-$2.9K | |
| ALPHABET INC | GOOGL | $264.5K | 740 | +0.06pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $260.8K | 11,077 | +0.02pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $250.1K | 764 | +0.04pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $245.8K | 811 | +0.04pp | 4q | HELD | |
| ISHARES TR | ACWX | $229.2K | 3,012 | +0.03pp | 3q | HELD | |
| PIMCO ACCESS INCOME FUND | PAXS | $224.2K | 15,410 | +0.02pp | 4q | HELD | |
| ISHARES TR | IVV | $223.2K | 298 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $208.9K | 181 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $203.5K | 2,912 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $21.2M | 15.9% |
| Funds & ETFs | $2.4M | 1.8% |
| Other sectors | $3.1M | 2.4% |
| Not classified | $106.7M | 80.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $133.5M | 65 | 14 | 11 | 18 | 4 | 60.3% | 30 |
| Q1 2026 | $148.9M | 55 | 6 | 16 | 5 | 3 | 72.7% | 27 |
| Q4 2025 | $141.5M | 52 | 6 | 14 | 9 | 5 | 72.5% | 35 |
| Q3 2025 | $117.9M | 51 | 6 | 11 | 11 | 2 | 71.5% | 45 |
| Q2 2025 | $108.6M | 47 | 5 | 16 | 11 | 4 | 69.3% | 43 |
| Q1 2025 | $120.4M | 46 | 14 | 6 | 15 | 13 | 72.2% | 35 |
| Q4 2024 | $96.6M | 45 | 0 | 0 | 0 | 0 | 78.4% | 78 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.