Northeast Planning Associates, Inc. / NH /
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Northeast Planning Associates, Inc. / NH / reported 65 stock positions worth $133.5 million. Its top holding was iShares Silver Trust (SLV) at 15.9% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 9.2%) and Victoryshares Core Intermedi (UITB, 8.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 10 and reduced 21. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Victoryshares Core Intermedi (UITB, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001914515
- Portfolio Value
- $133.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001084 ↗ filed Jul 30, 2026
Holdings Value
Holdings 65 stocks · $133.5M
| SLV iShares Silver Trust | 15.91% | 438,167 | $21.2M | Reduce -2.8% |
| USTB Victoryshares Short-Term Bon | 9.16% | 264,245 | $12.2M | Reduce -0.5% |
| UITB Victoryshares Core Intermedi | 8.33% | 261,783 | $11.1M | Reduce -39.3% |
| JPST JPMorgan Ultra-Short Income | 7.86% | 226,494 | $10.5M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 5.60% | 107,936 | $7.5M | Reduce -1.9% |
| EVMO Eaton Vance Mortgage Opp ETF | 2.95% | 84,161 | $3.9M | Reduce -49.7% |
| VFLO Victoryshares Free Cash Flow | 2.88% | 89,218 | $3.9M | Add +6.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.77% | 72,382 | $3.7M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.53% | 69,369 | $3.4M | New |
| SIL Global X Silver Miners ETF | 2.26% | 43,240 | $3.0M | Add +11.8% |
| UEVM Victoryshares Emerging Marke | 2.23% | 55,137 | $3.0M | Add +6.5% |
| COPX Global X Copper Miners ETF | 2.22% | 42,156 | $3.0M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 2.07% | 68,631 | $2.8M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 7,325 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 2.02% | 23,170 | $2.7M | Reduce -2.1% |
| LMBS First Trust Low Duration Opp | 1.85% | 53,042 | $2.5M | Reduce -22.7% |
| RDVY First Trust Rising Dividend | 1.64% | 28,938 | $2.2M | Reduce -6.7% |
| IWP iShares Russell Mid-Cap Grow | 1.63% | 15,859 | $2.2M | Add +12.4% |
| SCHP Schwab U.S. Tips ETF | 1.61% | 87,361 | $2.2M | New |
| AUSF Global X Adaptive US Factor | 1.58% | 46,194 | $2.1M | Add +7.2% |
| BND Vanguard Total Bond Market | 1.52% | 29,763 | $2.0M | New |
| JPIE JPMorgan Income ETF | 1.49% | 46,259 | $2.0M | New |
| FJUN FT Vest US Equity Buff ETF-J | 1.47% | 35,163 | $2.0M | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.47% | 62,357 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 1.06% | 15,443 | $1.4M | New |
| AVUV Avantis US Small Cap Value | 1.00% | 11,523 | $1.3M | New |
| IWY iShares Russell Top 200 Grow | 0.86% | 4,199 | $1.1M | Reduce -51.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 11,213 | $1.1M | New |
| IWV iShares Russell 3000 ETF | 0.68% | 2,210 | $913K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,159 | $827K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.59% | 18,145 | $793K | No change |
| AAPL Apple Inc. | 0.55% | 2,905 | $729K | Add +4.5% |
| HGER Harbor Commodity All Weather | 0.51% | 24,731 | $685K | Add +47.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 859 | $641K | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 5,372 | $599K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 6,685 | $560K | No change |
| DFUV Dimensional US Marketwide Va | 0.39% | 9,551 | $525K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 5,901 | $484K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.31% | 575 | $416K | New |
| ORCL Oracle Corp. | 0.30% | 2,756 | $404K | No change |
| MDY State Street SPDR S&P Midcap | 0.30% | 570 | $401K | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.30% | 17,820 | $399K | Reduce -84.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.30% | 7,658 | $394K | Reduce -84.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 4,491 | $384K | No change |
| CDL Victoryshares US Large Cap H | 0.26% | 5,685 | $350K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 6,325 | $329K | New |
| XOM Exxon Mobil Corp. | 0.24% | 2,323 | $318K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 6,916 | $314K | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 8,400 | $310K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.23% | 1,792 | $304K | No change |
| CB Chubb Ltd. | 0.23% | 889 | $303K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 996 | $299K | Reduce -23.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,772 | $290K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,865 | $277K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.20% | 14,388 | $268K | No change |
| VZ Verizon Communications Inc. | 0.20% | 6,326 | $266K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 740 | $264K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 11,077 | $261K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 764 | $250K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 811 | $246K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 3,012 | $229K | No change |
| PAXS PIMCO Access Income Fund | 0.17% | 15,410 | $224K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 298 | $223K | New |
| MU Micron Technology Inc. | 0.16% | 181 | $209K | New |
| DFAT Dimensional US Target Value | 0.15% | 2,912 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| UITB Victoryshares Core Intermedi | Reduce -39.3% | 8.33% | −5.30 |
| SLV iShares Silver Trust | Reduce -2.8% | 15.91% | −4.71 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -49.7% | 2.95% | −2.70 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -84.7% | 0.30% | −1.50 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Reduce -84.8% | 0.30% | −1.49 |
| GDX Vaneck Gold Miners ETF | Reduce -1.9% | 5.60% | −1.18 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.60 |
| IWY iShares Russell Top 200 Grow | Reduce -51.3% | 0.86% | −0.58 |
| LMBS First Trust Low Duration Opp | Reduce -22.7% | 1.85% | −0.45 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | Sold out | 0.00% | −0.18 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.7% | 0.23% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.20% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -23.2% | 0.22% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.3% | 0.23% | +0.01 |
| COPX Global X Copper Miners ETF | Reduce -0.2% | 2.22% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.48% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 0.36% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 0.45% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 7.86% | +0.13 |
| USTB Victoryshares Short-Term Bon | Reduce -0.5% | 9.16% | +0.13 |
| RDVY First Trust Rising Dividend | Reduce -6.7% | 1.64% | +0.22 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 2.02% | +0.33 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.4% | 2.77% | +0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.53% | +2.53 |
| SCHP Schwab U.S. Tips ETF | New | 1.61% | +1.61 |
| BND Vanguard Total Bond Market | New | 1.52% | +1.52 |
| JPIE JPMorgan Income ETF | New | 1.49% | +1.49 |
| FJUN FT Vest US Equity Buff ETF-J | New | 1.47% | +1.47 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 1.47% | +1.47 |
| AGG iShares Core U.S. Aggregate | New | 1.06% | +1.06 |
| AVUV Avantis US Small Cap Value | New | 1.00% | +1.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.84% | +0.84 |
| VFLO Victoryshares Free Cash Flow | Add +6.7% | 2.88% | +0.67 |
| IWP iShares Russell Mid-Cap Grow | Add +12.4% | 1.63% | +0.41 |
| SDVY First Trust Smid Cap Rising | Add +6.8% | 2.07% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.31% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | New | 0.25% | +0.25 |
| UEVM Victoryshares Emerging Marke | Add +6.5% | 2.23% | +0.24 |
| AUSF Global X Adaptive US Factor | Add +7.2% | 1.58% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.62% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| HGER Harbor Commodity All Weather | Add +47.7% | 0.51% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| DFAT Dimensional US Target Value | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +4.5% | 0.55% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.18% | +0.04 |
| SIL Global X Silver Miners ETF | Add +11.8% | 2.26% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $133.5M | SLV, USTB, UITB, JPST, GDX |
| Q1 2026 | 55 | $148.9M | SLV, UITB, USTB, JPST, GDX |
| Q4 2025 | 52 | $141.5M | SLV, UITB, USTB, JPST, GDX |
| Q3 2025 | 51 | $117.9M | SLV, UITB, USTB, JPST, GDX |
| Q2 2025 | 47 | $108.6M | SLV, USTB, JPST, GDX, UITB |
| Q1 2025 | 46 | $120.4M | GDX, SLV, USTB, JPST, XLE |
| Q4 2024 | 46 | $96.6M | JPST, USTB, SLV, GDX, XLE |