Northeast Planning Associates, Inc. / Nh / 13F Holdings · Q2 2026
Northeast Planning Associates, Inc. / Nh / reported 65 securities worth $133.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SLV (15.91%), USTB (9.16%), UITB (8.33%). Among its top 25 positions this quarter: 7 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $21.2M | 15.91% | 438,167 | Trimmed |
| 2 | USTB | VICTORY PORTFOLIOS II | $12.2M | 9.16% | 264,245 | Trimmed |
| 3 | UITB | VICTORY PORTFOLIOS II | $11.1M | 8.33% | 261,783 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 7.86% | 226,494 | Trimmed |
| 5 | GDX | VANECK ETF TRUST | $7.5M | 5.60% | 107,936 | Trimmed |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | $3.9M | 2.95% | 84,161 | Trimmed |
| 7 | VFLO | VICTORY PORTFOLIOS II | $3.9M | 2.88% | 89,218 | Added |
| 8 | DBEF | DBX ETF TR | $3.7M | 2.77% | 72,382 | Trimmed |
| 9 | BINC | BLACKROCK ETF TRUST II | $3.4M | 2.53% | 69,369 | New |
| 10 | SIL | GLOBAL X FDS | $3.0M | 2.26% | 43,240 | Added |
| 11 | UEVM | VICTORY PORTFOLIOS II | $3.0M | 2.23% | 55,137 | Added |
| 12 | COPX | GLOBAL X FDS | $3.0M | 2.22% | 42,156 | Trimmed |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.07% | 68,631 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $2.7M | 2.03% | 7,325 | Hold |
| 15 | IWF | ISHARES TR | $2.7M | 2.02% | 23,170 | Added |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.85% | 53,042 | Trimmed |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.64% | 28,938 | Trimmed |
| 18 | IWP | ISHARES TR | $2.2M | 1.63% | 15,859 | Added |
| 19 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 1.61% | 87,361 | New |
| 20 | AUSF | GLOBAL X FDS | $2.1M | 1.58% | 46,194 | Added |
| 21 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.52% | 29,763 | New |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.49% | 46,259 | New |
| 23 | FJUN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.47% | 35,163 | New |
| 24 | QJUN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.47% | 62,357 | New |
| 25 | AGG | ISHARES TR | $1.4M | 1.06% | 15,443 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR