NORTHEAST PLANNING ASSOCIATES, INC. / NH / — 13F Holdings

2026 Q2  ·  69 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NORTHEAST PLANNING ASSOCIATES, INC. / NH / maintained a portfolio of 69 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 2.53% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 6.7%. The fund also reduced its exposure to VICTORY PORTFOLIOS II by 39.3%.
Position History hover any row below to update
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NORTHEAST PLANNING ASSOCIATES, INC. / NH / NH RIA AUM $133M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q2
Top Holding
SLV (15.9%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SLV
ISHARES SILVER ...
ETF 15.91% 20.62% #1
Prev: #1
6.5
—
-12,513 -2.8%
P
S
438,167 $21,241,172
$27.55 +102.7%
$53.47 +4.5%
2024 Q4 13F Filing 2026-06-30 2026-07-30
USTB
VICTORY PORTFOL...
ETF 9.16% 9.02% #2 1
Prev: #3
5.7
—
-1,351 -0.5%
P
S
264,245 $12,221,934
$47.08 +7.3%
$50.42 +0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-30
UITB
VICTORY PORTFOL...
ETF 8.33% 13.63% #3 1
Prev: #2
4.3
—
-169,752 -39.3%
P
S
261,783 $11,119,631
$45.02 +2.7%
$46.66 -0.9%
2024 Q4 13F Filing 2026-06-30 2026-07-30
JPST
J P MORGAN EXCH...
ETF 7.86% 7.73% #4
Prev: #4
4.1
—
-1,045 -0.5%
P
S
226,494 $10,493,714 2024 Q4 13F Filing 2026-06-30 2026-07-30
GDX
VANECK ETF TRUS...
ETF 5.60% 6.78% #5
Prev: #5
3.2
—
-2,123 -1.9%
P
S
107,936 $7,480,352 2024 Q4 13F Filing 2026-06-30 2026-07-30
EVMO
MORGAN STANLEY ...
ETF 2.95% 5.65% #6
Prev: #6
1.2
—
-83,097 -49.7%
P
S
84,161 $3,941,410 2026 Q1 13F Filing 2026-06-30 2026-07-30
VFLO
VICTORY PORTFOL...
ETF 2.88% 2.22% #7 3
Prev: #10
3.2
—
5,586 6.7%
P
S
89,218 $3,850,562 2024 Q4 13F Filing 2026-06-30 2026-07-30
DBEF
DBX ETF TR
ETF 2.77% 2.43% #8 1
Prev: #7
1.6
—
-988 -1.3%
P
S
72,382 $3,693,098 2025 Q1 13F Filing 2026-06-30 2026-07-30
BINC
BLACKROCK ETF T...
ETF 2.53% — #9
Prev: #—
4.5
—
69,369 —
NEW
 69,369 $3,370,595 2026 Q2 13F Filing 2026-06-30 2026-07-30
SIL
GLOBAL X FDS
ETF 2.26% 2.34% #10 2
Prev: #8
2.9
—
4,570 11.8%
P
S
43,240 $3,019,893 2025 Q4 13F Filing 2026-06-30 2026-07-30
UEVM
VICTORY PORTFOL...
ETF 2.23% 1.99% #11 1
Prev: #12
2.9
—
3,364 6.5%
P
S
55,137 $2,982,340 2025 Q1 13F Filing 2026-06-30 2026-07-30
COPX
GLOBAL X FDS
ETF 2.22% 2.17% #12 1
Prev: #11
1.4
—
-84 -0.2%
P
S
42,156 $2,968,977 2025 Q4 13F Filing 2026-06-30 2026-07-30
SDVY
FIRST TR EXCHAN...
ETF 2.07% 1.70% #13 2
Prev: #15
2.8
—
4,395 6.8%
P
S
68,631 $2,757,206 2025 Q1 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 2.03% 1.58% #14 3
Prev: #17
1.8
—
no change no change
P
S
7,325 $2,710,543 2024 Q4 13F Filing 2026-06-30 2026-07-30
IWF
ISHARES TR
ETF 2.02% 1.69% #15 1
Prev: #16
3.8
—
17,251 291.5%
P
S
23,170 $2,696,975 2026 Q1 13F Filing 2026-06-30 2026-07-30
LMBS
FIRST TR EXCHAN...
ETF 1.85% 2.30% #16 7
Prev: #9
0.7
—
-15,604 -22.7%
P
S
53,042 $2,465,210 2025 Q1 13F Filing 2026-06-30 2026-07-30
RDVY
FIRST TR EXCHAN...
ETF 1.64% 1.42% #17 2
Prev: #19
1.2
—
-2,086 -6.7%
P
S
28,938 $2,188,864 2025 Q1 13F Filing 2026-06-30 2026-07-30
IWP
ISHARES TR
ETF 1.63% 1.21% #18 3
Prev: #21
2.7
—
1,749 12.4%
P
S
15,859 $2,169,654 2025 Q1 13F Filing 2026-06-30 2026-07-30
SCHP
SCHWAB STRATEGI...
ETF 1.61% — #19
Prev: #—
4.1
—
87,361 —
NEW
 87,361 $2,154,192 2026 Q2 13F Filing 2026-06-30 2026-07-30
AUSF
GLOBAL X FDS
ETF 1.58% 1.40% #20
Prev: #20
2.6
—
3,111 7.2%
P
S
46,194 $2,104,158 2025 Q3 13F Filing 2026-06-30 2026-07-30
BND
VANGUARD BD IND...
ETF 1.52% — #21
Prev: #—
4.1
—
29,763 —
NEW
 29,763 $2,030,743 2026 Q2 13F Filing 2026-06-30 2026-07-30
JPIE
J P MORGAN EXCH...
ETF 1.49% — #22
Prev: #—
4.1
—
46,259 —
NEW
 46,259 $1,984,254 2026 Q2 13F Filing 2026-06-30 2026-07-30
FJUN
FIRST TR EXCHNG...
ETF 1.47% — #23
Prev: #—
4.1
—
35,163 —
NEW
 35,163 $1,957,490 2026 Q2 13F Filing 2026-06-30 2026-07-30
QJUN
FIRST TR EXCHNG...
ETF 1.47% — #24
Prev: #—
4.1
—
62,357 —
NEW
 62,357 $1,956,412 2026 Q2 13F Filing 2026-06-30 2026-07-30
AGG
ISHARES TR
ETF 1.06% — #25
Prev: #—
3.9
—
15,443 —
NEW
 15,443 $1,416,699 2026 Q2 13F Filing 2026-06-30 2026-07-30
AVUV
AMERICAN CENTY ...
ETF 1.00% — #26
Prev: #—
3.9
—
11,523 —
NEW
 11,523 $1,339,917 2026 Q2 13F Filing 2026-06-30 2026-07-30
IWY
ISHARES TR
ETF 0.86% 1.44% #27 9
Prev: #18
0.3
—
-4,427 -51.3%
P
S
4,199 $1,146,203 2025 Q1 13F Filing 2026-06-30 2026-07-30
LQD
ISHARES TR
ETF 0.84% — #28
Prev: #—
3.8
—
11,213 —
NEW
 11,213 $1,123,201 2026 Q2 13F Filing 2026-06-30 2026-07-30
IWV
ISHARES TR
ETF 0.68% 0.55% #29 6
Prev: #23
1.3
—
no change no change
P
S
2,210 $913,349 2024 Q4 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 0.62% 0.45% #30 4
Prev: #26
0.7
—
6 0.5%
P
S
1,159 $826,979 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFAC
DIMENSIONAL ETF...
ETF 0.59% 0.47% #31 6
Prev: #25
1.2
—
no change no change
P
S
18,145 $793,289 2024 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 0.55% 0.47% #32 8
Prev: #24
0.7
—
125 4.5%
P
S
2,905 $728,897 2024 Q4 13F Filing 2026-06-30 2026-07-30
HGER
HARBOR ETF TRUS...
ETF 0.51% 0.35% #33 4
Prev: #29
2.7
—
7,992 47.7%
P
S
24,731 $685,267 2026 Q1 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.48% 0.41% #34 7
Prev: #27
0.7
—
-82 -8.7%
P
S
859 $641,476 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPYG
SPDR SERIES TRU...
Unknown 0.45% 0.36% #35 7
Prev: #28
0.7
—
-115 -2.1%
P
S
5,372 $599,235 2024 Q4 13F Filing 2026-06-30 2026-07-30
VEU
VANGUARD INTL E...
ETF 0.42% 0.34% #36 6
Prev: #30
1.2
—
no change no change
P
S
6,685 $559,869 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFUV
DIMENSIONAL ETF...
ETF 0.39% 0.31% #37 6
Prev: #31
1.2
—
no change no change
P
S
9,551 $525,400 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFUS
DIMENSIONAL ETF...
ETF 0.36% 0.29% #38 5
Prev: #33
0.6
—
-200 -3.3%
P
S
5,901 $483,528 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMAT
APPLIED MATLS I...
Technology 0.31% — #39
Prev: #—
3.6
—
575 —
NEW
 575 $415,725 2026 Q2 13F Filing 2026-06-30 2026-07-30
ORCL
ORACLE CORP
Technology 0.30% 0.27% #40 5
Prev: #35
1.1
—
no change no change
P
S
2,756 $403,892 2025 Q2 13F Filing 2026-06-30 2026-07-30
MDY
STATE STR SPDR ...
Unknown 0.30% 0.24% #41 4
Prev: #37
1.1
—
no change no change
P
S
570 $400,904 2024 Q4 13F Filing 2026-06-30 2026-07-30
QMNV
FIRST TR EXCHNG...
Unknown 0.30% 1.79% #42 28
Prev: #14
0.1
—
-99,069 -84.8%
P
S
17,820 $398,756 2025 Q4 13F Filing 2026-06-30 2026-07-30
FNOV
FIRST TR EXCHNG...
ETF 0.30% 1.79% #43 30
Prev: #13
0.1
—
-42,296 -84.7%
P
S
7,658 $394,163 2025 Q4 13F Filing 2026-06-30 2026-07-30
VXUS
VANGUARD STAR F...
Bond/Debt 0.29% 0.23% #44 6
Prev: #38
1.1
—
no change no change
P
S
4,491 $383,936 2024 Q4 13F Filing 2026-06-30 2026-07-30
CDL
VICTORY PORTFOL...
ETF 0.26% 0.28% #45 11
Prev: #34
1.1
—
no change no change
P
S
5,685 $350,013 2024 Q4 13F Filing 2026-06-30 2026-07-30
JEPI
J P MORGAN EXCH...
ETF 0.25% — #46
Prev: #—
3.6
—
6,325 —
NEW
 6,325 $329,108 2026 Q2 13F Filing 2026-06-30 2026-07-30
XOM
EXXON MOBIL COR...
Energy 0.24% 0.26% #47 11
Prev: #36
1.1
—
no change no change
P
S
2,323 $317,601 2024 Q4 13F Filing 2026-06-30 2026-07-30
XLU
SELECT SECTOR S...
ETF 0.23% 0.22% #48 9
Prev: #39
0.6
—
-238 -3.3%
P
S
6,916 $313,572 2024 Q4 13F Filing 2026-06-30 2026-07-30
TBIL
RBB FD INC
Unknown 0.23% 0.30% #49 17
Prev: #32
0.6
—
-412 -4.7%
P
S
8,400 $309,530 2024 Q4 13F Filing 2026-06-30 2026-07-30
ANET
ARISTA NETWORKS...
Technology 0.23% 0.15% #50 2
Prev: #52
1.1
—
no change no change
P
S
1,792 $304,425 2025 Q3 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 69 holdings

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