NORTHEAST PLANNING ASSOCIATES, INC. / NH /

CIK 0001914515 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

NORTHEAST PLANNING ASSOCIATES, INC. / NH / reported 65 positions worth $133.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SLV (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.5M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.3%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SLVISHARES SILVER TRSH$21.2M15.91%438,167
2USTBVICTORY PORTFOLIOS IISH$12.2M9.16%264,245
3UITBVICTORY PORTFOLIOS IISH$11.1M8.33%261,783
4JPSTJ P MORGAN EXCHANGE TRADED FSH$10.5M7.86%226,494
5GDXVANECK ETF TRUSTSH$7.5M5.60%107,936
6EVMOMORGAN STANLEY ETF TRUSTSH$3.9M2.95%84,161
7VFLOVICTORY PORTFOLIOS IISH$3.9M2.88%89,218
8DBEFDBX ETF TRSH$3.7M2.77%72,382
9BINCBLACKROCK ETF TRUST IISH$3.4M2.53%69,369
10SILGLOBAL X FDSSH$3.0M2.26%43,240

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTHEAST PLANNING ASSOCIATES, INC. / NH / hold as of Q2 2026?

NORTHEAST PLANNING ASSOCIATES, INC. / NH / reported 65 positions worth $133.5M in its Q2 2026 13F filing. Largest positions: SLV (15.9%), USTB (9.2%), UITB (8.3%), JPST (7.9%) and GDX (5.6%).

What did NORTHEAST PLANNING ASSOCIATES, INC. / NH / buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTHEAST PLANNING ASSOCIATES, INC. / NH / sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.