13F holdings · Q2 2026

Northeast Planning Associates, Inc. / NH /

Bedford, NH · files as Northeast Planning Associates, Inc. / NH /

Holdings as of Jun 30, 2026Filed Jul 30, 2026Next filing due Nov 16, 2026CIK 1914515

Northeast Planning Associates, Inc. / NH / reported 65 stocks worth $133M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SLV (15.9%), USTB (9.2%) and UITB (8.3%). Compared with Q1 2026, the fund opened new positions in BINC, SCHP and BND, added to VFLO, SIL and UEVM, trimmed SLV, USTB and UITB and sold out of PSLV, QMFE and FFEB.

Reported value$133M−10.4% vs last quarter

Stocks held6514 new · 4 sold out

Top 5 weight46.9%fairly concentrated

Turnover32%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 7 qtrs	Held
1	SLV Ishares Silver Trust	$21.2M	15.9%	438K	−13K (−3%)		7 of 7
2	USTB Victory Portfolios II	$12.2M	9.2%	264K	−1,351 (−1%)		7 of 7
3	UITB Victoryshares Core	$11.1M	8.3%	262K	−170K (−39%)		7 of 7
4	JPST J P Morgan Exchange Traded F	$10.5M	7.9%	226K	−1,045 (−0%)		7 of 7
5	GDX Vaneck ETF Trust	$7.5M	5.6%	108K	−2,123 (−2%)		7 of 7
6	EVMO Eaton Vance	$3.9M	3.0%	84K	−83K (−50%)		2 of 7
7	VFLO Victory Portfolios II	$3.9M	2.9%	89K	+5,586 (+7%)		7 of 7
8	DBEF Dbx ETF TR	$3.7M	2.8%	72K	−988 (−1%)		6 of 7
9	BINC Blackrock ETF Trust II	$3.4M	2.5%	69K	New position		1 of 7
10	SIL Global X Silver Miners ETF	$3M	2.3%	43K	+4,570 (+12%)		3 of 7
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 55 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
PSLV Sprott Physical Silver TR	$889K	36K
QMFE FT Vest NASDAQ-100 Moderate Buffer Etf-February	$266K	12K
FFEB First TR Exchng Traded FD VI	$262K	4,699
NVDA Nvidia Corporation	$238K	1,364

Reported value

last 7 quarters

$96.6MQ4 '24

$120MQ1 '25

$109MQ2 '25

$118MQ3 '25

$142MQ4 '25

$149MQ1 '26

$133MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 30, 2026	13F-HR	Q2 2026	SEC filing ↗

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Northeast Planning Associates, Inc. / NH / 13F FAQ

What does Northeast Planning Associates, Inc. / NH / own?

Northeast Planning Associates, Inc. / NH / reported 65 stocks worth $133M in its 13F filing for Q2 2026, filed Jul 30, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Northeast Planning Associates, Inc. / NH / buy and sell in Q2 2026?

Compared with Q1 2026: 14 new positions, 12 added to, 20 trimmed and 4 sold out. New positions include BINC, SCHP and BND. It sold all of PSLV, QMFE and FFEB.

When will Northeast Planning Associates, Inc. / NH / file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Northeast Planning Associates, Inc. / NH /'s portfolio worth?

The Q2 2026 filing reports $133M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.