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Northeast Planning Associates, Inc. / Nh /

Latest statistics and disclosures from Northeast Planning Associates, Inc. / Nh /'s latest quarterly 13F-HR filing:

Top 5 stock holdings are SLV, USTB, UITB, JPST, GDX, and represent 46.87% of Northeast Planning Associates, Inc. / Nh /'s stock portfolio.
Added to shares of these 10 stocks: BINC, SCHP, BND, IWF, JPIE, FJUN, QJUN, AGG, AVUV, LQD.
Started 14 new stock positions in BND, DFAT, LQD, BINC, MU, AMAT, JEPI, AGG, JPIE, AVUV. SCHP, QJUN, FJUN, IVV.
Reduced shares in these 10 stocks: UITB (-$7.2M), EVMO, QMNV, FNOV, IWY, , LMBS, SLV, QMFE, FFEB.
Sold out of its positions in QMFE, FFEB, NVDA, PSLV.
Northeast Planning Associates, Inc. / Nh / was a net buyer of stock by $2.1M.
Northeast Planning Associates, Inc. / Nh / has $134M in assets under management (AUM), dropping by -10.36%.
Central Index Key (CIK): 0001914515

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Portfolio Holdings for Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Silver Tr Ishares (SLV)	15.9	$21M	-2%	438k	48.48	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	9.2	$12M		264k	46.25	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	8.3	$11M	-39%	262k	42.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	7.9	$11M		227k	46.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	5.6	$7.5M		108k	69.30	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	3.0	$3.9M	-49%	84k	46.83	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.9	$3.9M	+6%	89k	43.16	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.8	$3.7M		72k	51.02	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.5	$3.4M	NEW	69k	48.59	View chart
Global X Fds Global X Silver (SIL)	2.3	$3.0M	+11%	43k	69.84	View chart
Victory Portfolios Ii Victoryshs Emerg (UEVM)	2.2	$3.0M	+6%	55k	54.09	View chart
Global X Fds Global X Copper (COPX)	2.2	$3.0M		42k	70.43	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	2.1	$2.8M	+6%	69k	40.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$2.7M		7.3k	370.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$2.7M	+291%	23k	116.40	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.8	$2.5M	-22%	53k	46.48	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$2.2M	-6%	29k	75.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$2.2M	+12%	16k	136.81	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.6	$2.2M	NEW	87k	24.66	View chart
Global X Fds Adaptive Us (AUSF)	1.6	$2.1M	+7%	46k	45.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$2.0M	NEW	30k	68.23	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$2.0M	NEW	46k	42.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.5	$2.0M	NEW	35k	55.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.5	$2.0M	NEW	62k	31.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$1.4M	NEW	15k	91.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.3M	NEW	12k	116.28	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$1.1M	-51%	4.2k	272.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$1.1M	NEW	11k	100.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$913k		2.2k	413.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$827k		1.2k	713.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$793k		18k	43.72	View chart
Apple (AAPL)	0.5	$729k	+4%	2.9k	250.91	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.5	$685k	+47%	25k	27.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$642k	-8%	859.00	746.77	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$599k	-2%	5.4k	111.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$560k		6.7k	83.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$525k		9.6k	55.01	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$484k	-3%	5.9k	81.94	View chart
Applied Materials (AMAT)	0.3	$416k	NEW	575.00	723.00	View chart
Oracle Corporation (ORCL)	0.3	$404k		2.8k	146.55	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$401k		570.00	703.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	0.3	$399k	-84%	18k	22.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$394k	-84%	7.7k	51.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$384k		4.5k	85.49	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.3	$350k		5.7k	61.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$329k	NEW	6.3k	52.03	View chart
Exxon Mobil Corporation (XOM)	0.2	$318k		2.3k	136.72	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$314k	-3%	6.9k	45.34	View chart
RBB F/m Us Treasury (TBIL)	0.2	$310k	-4%	8.4k	36.85	View chart
Arista Networks Com Shs (ANET)	0.2	$304k		1.8k	169.88	View chart
Chubb (CB)	0.2	$303k		889.00	340.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$299k	-23%	996.00	300.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$290k	+300%	3.8k	76.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$277k		1.9k	148.31	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$268k		14k	18.64	View chart
Verizon Communications (VZ)	0.2	$266k		6.3k	42.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$265k		740.00	357.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$261k		11k	23.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$250k		764.00	327.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$246k		811.00	303.12	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$229k		3.0k	76.11	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.2	$224k		15k	14.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$223k	NEW	298.00	748.89	View chart
Micron Technology (MU)	0.2	$209k	NEW	181.00	1154.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$204k	NEW	2.9k	69.90	View chart

Past Filings by Northeast Planning Associates, Inc. / Nh /

SEC 13F filings are viewable for Northeast Planning Associates, Inc. / Nh / going back to 2024

Northeast Planning Associates, Inc. / Nh / 2026 Q2 filed July 30, 2026
Northeast Planning Associates, Inc. / Nh / 2026 Q1 filed April 27, 2026
Northeast Planning Associates, Inc. / Nh / 2025 Q4 filed Feb. 4, 2026
Northeast Planning Associates, Inc. / Nh / 2025 Q3 filed Nov. 14, 2025
Northeast Planning Associates, Inc. / Nh / 2025 Q2 filed Aug. 12, 2025
Northeast Planning Associates, Inc. / Nh / 2025 Q1 filed May 5, 2025
Northeast Planning Associates, Inc. / Nh / 2024 Q4 filed March 19, 2025

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