NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Est. AUM

$148.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TR	ISHARES	$30.7M	450680	20.62%	SOLE
2	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$20.3M	431535	13.63%	SOLE
3	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$13.4M	265596	9.02%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.5M	227539	7.73%	SOLE
5	VANECK ETF TRUST	GOLD MINERS ETF	$10.1M	110059	6.78%	SOLE
6	MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$8.4M	167258	5.65%	SOLE
7	DBX ETF TR	XTRACK MSCI EAFE	$3.6M	73370	2.43%	SOLE
8	GLOBAL X FDS	GLOBAL X SILVER	$3.5M	38670	2.34%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	68646	2.30%	SOLE
10	VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.3M	83632	2.22%	SOLE
11	GLOBAL X FDS	GLOBAL X COPPER	$3.2M	42240	2.17%	SOLE
12	VICTORY PORTFOLIOS II	VICTORYSHS EMERG	$3.0M	51773	1.99%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.7M	49954	1.79%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.7M	116889	1.79%	SOLE
15	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.5M	64236	1.70%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$2.5M	5919	1.70%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7325	1.58%	SOLE
18	ISHARES TR	RUS TP200 GR ETF	$2.1M	8626	1.44%	SOLE
19	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	31024	1.42%	SOLE
20	GLOBAL X FDS	ADAPTIVE US	$2.1M	43083	1.40%	SOLE
21	ISHARES TR	RUS MD CP GR ETF	$1.8M	14110	1.21%	SOLE
22	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$889K	36452	0.60%	SOLE
23	ISHARES TR	RUSSELL 3000 ETF	$819K	2210	0.55%	SOLE
24	APPLE INC	COM	$706K	2780	0.47%	SOLE
25	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$705K	18145	0.47%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$665K	1153	0.45%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$612K	941	0.41%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$537K	5487	0.36%	SOLE
29	HARBOR ETF TRUST	HARBOR COMMODITY	$519K	16739	0.35%	SOLE
30	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$502K	6685	0.34%	SOLE
31	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$463K	9551	0.31%	SOLE
32	RBB FD INC	F/M US TREASURY	$439K	8812	0.29%	SOLE
33	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$433K	6101	0.29%	SOLE
34	VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$424K	5685	0.28%	SOLE
35	ORACLE CORP	COM	$405K	2756	0.27%	SOLE
36	EXXON MOBIL CORP	COM	$394K	2323	0.26%	SOLE
37	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$352K	570	0.24%	SOLE
38	VANGUARD STAR FDS	VG TL INTL STK F	$346K	4491	0.23%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET UTI	$328K	7154	0.22%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$322K	1297	0.22%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$321K	6396	0.22%	SOLE
42	CHUBB LTD SWITZ	COM	$290K	889	0.19%	SOLE
43	VANGUARD INDEX FDS	MID CAP ETF	$271K	943	0.18%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$266K	11973	0.18%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$262K	4699	0.18%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$262K	11077	0.18%	SOLE
47	NVIDIA CORPORATION	COM	$238K	1364	0.16%	SOLE
48	ISHARES TR	CORE S&P SCP ETF	$232K	1865	0.16%	SOLE
49	NUVEEN S&P 500 DYNAMIC OVERW	COM	$231K	14388	0.16%	SOLE
50	JPMORGAN CHASE & CO	COM	$225K	764	0.15%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.