Holders — by stockHoldings — by fund
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001914515
$133.5M
disclosed book value
65
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 65 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 438,167 | $21.2M | 15.9% |
| 2 | USTBVICTORY PORTFOLIOS II | 264,245 | $12.2M | 9.2% |
| 3 | UITBVICTORY PORTFOLIOS II | 261,783 | $11.1M | 8.3% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,494 | $10.5M | 7.9% |
| 5 | GDXVANECK ETF TRUST | 107,936 | $7.5M | 5.6% |
| 6 | EVMOMORGAN STANLEY ETF TRUST | 84,161 | $3.9M | 3% |
| 7 | VFLOVICTORY PORTFOLIOS II | 89,218 | $3.9M | 2.9% |
| 8 | DBEFDBX ETF TR | 72,382 | $3.7M | 2.8% |
| 9 | BINCBLACKROCK ETF TRUST II | 69,369 | $3.4M | 2.5% |
| 10 | SILGLOBAL X FDS | 43,240 | $3.0M | 2.3% |
| 11 | UEVMVICTORY PORTFOLIOS II | 55,137 | $3.0M | 2.2% |
| 12 | COPXGLOBAL X FDS | 42,156 | $3.0M | 2.2% |
| 13 | SDVYFIRST TR EXCHANGE TRADED FD | 68,631 | $2.8M | 2.1% |
| 14 | VTIVANGUARD INDEX FDS | 7,325 | $2.7M | 2% |
| 15 | IWFISHARES TR | 23,170 | $2.7M | 2% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,042 | $2.5M | 1.8% |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 28,938 | $2.2M | 1.6% |
| 18 | IWPISHARES TR | 15,859 | $2.2M | 1.6% |
| 19 | SCHPSCHWAB STRATEGIC TR | 87,361 | $2.2M | 1.6% |
| 20 | AUSFGLOBAL X FDS | 46,194 | $2.1M | 1.6% |
| 21 | BNDVANGUARD BD INDEX FDS | 29,763 | $2.0M | 1.5% |
| 22 | JPIEJ P MORGAN EXCHANGE TRADED F | 46,259 | $2.0M | 1.5% |
| 23 | FJUNFIRST TR EXCHNG TRADED FD VI | 35,163 | $2.0M | 1.5% |
| 24 | QJUNFIRST TR EXCHNG TRADED FD VI | 62,357 | $2.0M | 1.5% |
| 25 | AGGISHARES TR | 15,443 | $1.4M | 1.1% |
| 26 | AVUVAMERICAN CENTY ETF TR | 11,523 | $1.3M | 1% |
| 27 | IWYISHARES TR | 4,199 | $1.1M | 0.9% |
| 28 | LQDISHARES TR | 11,213 | $1.1M | 0.8% |
| 29 | IWVISHARES TR | 2,210 | $913,349 | 0.7% |
| 30 | QQQINVESCO QQQ TR | 1,159 | $826,979 | 0.6% |
| 31 | DFACDIMENSIONAL ETF TRUST | 18,145 | $793,289 | 0.6% |
| 32 | AAPLAPPLE INC | 2,905 | $728,897 | 0.5% |
| 33 | HGERHARBOR ETF TRUST | 24,731 | $685,267 | 0.5% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 859 | $641,476 | 0.5% |
| 35 | SPYGSPDR SERIES TRUST | 5,372 | $599,235 | 0.4% |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 6,685 | $559,869 | 0.4% |
| 37 | DFUVDIMENSIONAL ETF TRUST | 9,551 | $525,400 | 0.4% |
| 38 | DFUSDIMENSIONAL ETF TRUST | 5,901 | $483,528 | 0.4% |
| 39 | AMATAPPLIED MATLS INC | 575 | $415,725 | 0.3% |
| 40 | ORCLORACLE CORP | 2,756 | $403,892 | 0.3% |
| 41 | MDYSTATE STR SPDR S&P MIDCAP 40 | 570 | $400,904 | 0.3% |
| 42 | QMNVFIRST TR EXCHNG TRADED FD VI | 17,820 | $398,756 | 0.3% |
| 43 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,658 | $394,163 | 0.3% |
| 44 | VXUSVANGUARD STAR FDS | 4,491 | $383,936 | 0.3% |
| 45 | CDLVICTORY PORTFOLIOS II | 5,685 | $350,013 | 0.3% |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,325 | $329,108 | 0.2% |
| 47 | EXMOCEXXON MOBIL CORP | 2,323 | $317,601 | 0.2% |
| 48 | XLUSELECT SECTOR SPDR TR | 6,916 | $313,572 | 0.2% |
| 49 | TBILRBB FD INC | 8,400 | $309,530 | 0.2% |
| 50 | ANETARISTA NETWORKS INC | 1,792 | $304,425 | 0.2% |
| 51 | CHUBB LIMITED | 889 | $302,918 | 0.2% |
| 52 | IWMISHARES TR | 996 | $299,249 | 0.2% |
| 53 | VOVANGUARD INDEX FDS | 3,772 | $290,052 | 0.2% |
| 54 | IJRISHARES TR | 1,865 | $276,598 | 0.2% |
| 55 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,388 | $268,198 | 0.2% |
| 56 | VZVERIZON COMMUNICATIONS INC | 6,326 | $266,023 | 0.2% |
| 57 | GOOGLALPHABET INC | 740 | $264,454 | 0.2% |
| 58 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,077 | $260,808 | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 764 | $250,080 | 0.2% |
| 60 | VBVANGUARD INDEX FDS | 811 | $245,830 | 0.2% |
| 61 | ACWXISHARES TR | 3,012 | $229,243 | 0.2% |
| 62 | PAXSPIMCO ACCESS INCOME FUND | 15,410 | $224,217 | 0.2% |
| 63 | IVVISHARES TR | 298 | $223,170 | 0.2% |
| 64 | MUMICRON TECHNOLOGY INC | 181 | $208,926 | 0.2% |
| 65 | DFATDIMENSIONAL ETF TRUST | 2,912 | $203,549 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.