NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 0001914515 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
SLV
ISHARES SILVER TR
15.9%
USTB
VICTORY PORTFOLIOS II
9.2%
UITB
VICTORY PORTFOLIOS II
8.3%
JPST
J P MORGAN EXCHANGE TRADED F
7.9%
GDX
VANECK ETF TRUST
5.6%
EVMO
MORGAN STANLEY ETF TRUST
3.0%
VFLO
VICTORY PORTFOLIOS II
2.9%
DBEF
DBX ETF TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.