Q2 2026 13F · SEC CIK 1914515

Northeast Planning Associates, Inc. / Nh /

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.5M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Northeast Planning Associates, Inc. / Nh / is a wealth manager that reported 65 positions worth $133.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Silver Tr (SLV, 15.9%), Victory Portfolios II (USTB, 9.2%), Victory Portfolios II (UITB, 8.3%).

Northeast Planning Associates, Inc. / Nh / holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northeast Planning Associates, Inc. / Nh / 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SLVIshares Silver Tr	15.9%	20.6%	438,167	-2.8%	$21.2M
USTBVictory Portfolios II	9.2%	9.0%	264,245	-0.5%	$12.2M
UITBVictory Portfolios II	8.3%	13.6%	261,783	-39.3%	$11.1M
JPSTJ P Morgan Exchange Traded Fd	7.9%	7.7%	226,494	-0.5%	$10.5M
GDXVaneck Gold Miners ETF	5.6%	6.8%	107,936	-1.9%	$7.5M
EVMOEaton Vance Mortgage Opportunities ETF (	3.0%	5.7%	84,161	-49.7%	$3.9M
VFLOVictory Portfolios II	2.9%	2.2%	89,218	+6.7%	$3.9M
DBEFDbx ETF Tr	2.8%	2.4%	72,382	-1.3%	$3.7M
BINCIshares Flexible Income Active ETF	2.5%	—	69,369	—	$3.4M
SILGlobal X Fds	2.3%	2.3%	43,240	+11.8%	$3.0M
UEVMVictory Portfolios II	2.2%	2.0%	55,137	+6.5%	$3.0M
COPXGlobal X Copper Miners ETF	2.2%	2.2%	42,156	-0.2%	$3.0M
SDVYFirst Tr Exchange-Traded Fd	2.1%	1.7%	68,631	+6.8%	$2.8M
VTIVanguard Index Fds	2.0%	1.6%	7,325	+0.0%	$2.7M
IWFIshares Russell 1000 Growth ETF	2.0%	1.7%	23,170	+291.5%	$2.7M
LMBSFirst Tr Exchange-Traded Fd	1.8%	2.3%	53,042	-22.7%	$2.5M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	1.4%	28,938	-6.7%	$2.2M
IWPIshares Russell Mid-Cap Growth ETF	1.6%	1.2%	15,859	+12.4%	$2.2M
SCHPSchwab Strategic Tr	1.6%	—	87,361	—	$2.2M
AUSFGlobal X Fds	1.6%	1.4%	46,194	+7.2%	$2.1M
BNDVanguard Total Bond Market ETF	1.5%	—	29,763	—	$2.0M
JPIEJpmorgan Income ETF	1.5%	—	46,259	—	$2.0M
FJUNFirst Tr Exchng Traded Fd Vi	1.5%	—	35,163	—	$2.0M
QJUNFirst Tr Exchng Traded Fd Vi	1.5%	—	62,357	—	$2.0M
AGGIshares Tr	1.1%	—	15,443	—	$1.4M
AVUVAvantis US Small Cap Value ETF	1.0%	—	11,523	—	$1.3M
IWYIshares Russell Top 200 Growth ETF	0.9%	1.4%	4,199	-51.3%	$1.1M
LQDIshares Tr	0.8%	—	11,213	—	$1.1M
IWVIshares Russell 3000 Index	0.7%	0.6%	2,210	+0.0%	$913K
QQQInvesco Qqq Tr	0.6%	0.4%	1,159	+0.5%	$827K
DFACDimensional U.s. Core Equity 2	0.6%	0.5%	18,145	+0.0%	$793K
AAPLApple Inc	0.5%	0.5%	2,905	+4.5%	$729K
HGERHarbor ETF Trust	0.5%	0.3%	24,731	+47.7%	$685K
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	859	-8.7%	$641K
SPYGSpdr Series Trust	0.4%	0.4%	5,372	-2.1%	$599K
VEUVanguard FTSE All	0.4%	0.3%	6,685	+0.0%	$560K
DFUVDimensional U.s. Marketwide Val	0.4%	0.3%	9,551	+0.0%	$525K
DFUSDimensional ETF Trust	0.4%	0.3%	5,901	-3.3%	$484K
AMATApplied Matls Inc	0.3%	—	575	—	$416K
ORCLOracle Corp	0.3%	0.3%	2,756	+0.0%	$404K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.2%	570	+0.0%	$401K
QMNVFirst Tr Exchng Traded Fd Vi	0.3%	1.8%	17,820	-84.8%	$399K
FNOVFirst Tr Exchng Traded Fd Vi	0.3%	1.8%	7,658	-84.7%	$394K
VXUSVanguard Star Fds Vanguard Total Intl St	0.3%	0.2%	4,491	+0.0%	$384K
CDLVictory Portfolios II	0.3%	0.3%	5,685	+0.0%	$350K
JEPIJpmorgan Equity Premium Income ETF	0.2%	—	6,325	—	$329K
XOMExxon Mobil Corp	0.2%	0.3%	2,323	+0.0%	$318K
XLUSpdr	0.2%	0.2%	6,916	-3.3%	$314K
TBILRbb Fd Inc	0.2%	0.3%	8,400	-4.7%	$310K
ANETArista Networks Inc	0.2%	—	1,792	—	$304K

What Northeast Planning Associates, Inc. / Nh / bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$133.5M	65
Q1 2026	$148.9M	55
Q4 2025	$141.5M	52
Q3 2025	$117.9M	51
Q2 2025	$108.6M	47
Q1 2025	$120.4M	46
Q4 2024	$96.6M	45

Questions about Northeast Planning Associates, Inc. / Nh /'s portfolio

What stocks does Northeast Planning Associates, Inc. / Nh / own?

Northeast Planning Associates, Inc. / Nh /'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 65 positions worth $133.5M. The largest are Ishares Silver Tr (SLV) at 15.9%, Victory Portfolios II (USTB) at 9.2%, Victory Portfolios II (UITB) at 8.3%, J P Morgan Exchange Traded Fd (JPST) at 7.9% and Vaneck Gold Miners ETF (GDX) at 5.6%.

What did Northeast Planning Associates, Inc. / Nh / buy last quarter?

In Q2 2026, Northeast Planning Associates, Inc. / Nh / added Ishares Russell 1000 Growth ETF (IWF) (+291.5% shares), Harbor ETF Trust (HGER) (+47.7% shares) and Ishares Russell Mid-Cap Growth ETF (IWP) (+12.4% shares), compared with its Q1 2026 filing.

What did Northeast Planning Associates, Inc. / Nh / sell last quarter?

In Q2 2026, Northeast Planning Associates, Inc. / Nh / cut from its top 50 Sprott Asset Management LP (PSLV), cut from its top 50 Ishares (IWM), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Vanguard Index Fds (VO), First Tr Exchng Traded Fd Vi (QMNV) (-84.8% shares), First Tr Exchng Traded Fd Vi (FNOV) (-84.7% shares) and Ishares Russell Top 200 Growth ETF (IWY) (-51.3% shares), compared with its Q1 2026 filing.

When is Northeast Planning Associates, Inc. / Nh /'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northeast Planning Associates, Inc. / Nh /'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.