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NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,068,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $20,366,907
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $13,116,401
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,305,302
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $10,741,646
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $9,545,747
- GLOBAL X FDS · GLOBAL X SILVER · 37954Y848 · shares: $4,731,919
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $4,361,490
- MORGAN STANLEY ETF TRUST · EATO VAN MTG ETF · 61774R767 · shares: $3,875,274
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $3,771,884
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $3,756,715
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 373,636 shares | $20,366,907 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 262,959 shares | $13,116,401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 224,445 shares | $11,305,302 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 240,609 shares | $10,741,646 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 108,722 shares | $9,545,747 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 55,016 shares | $4,731,919 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 85,873 shares | $4,361,490 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 80,819 shares | $3,875,274 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 73,684 shares | $3,771,884 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 68,366 shares | $3,756,715 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 42,004 shares | $3,557,782 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 56,087 shares | $3,269,638 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,496 shares | $2,943,111 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 112,502 shares | $2,827,171 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 58,122 shares | $2,816,598 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 68,957 shares | $2,798,275 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,325 shares | $2,741,308 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 35,292 shares | $2,475,736 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 50,595 shares | $2,271,210 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 46,427 shares | $2,261,462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 16,415 shares | $2,260,017 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,948 shares | $2,188,055 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 58,156 shares | $2,050,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 53,239 shares | $1,945,890 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,123 shares | $1,807,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 29,019 shares | $1,775,560 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,092 shares | $1,659,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,202 shares | $1,600,289 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,014 shares | $1,534,131 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,023 shares | $1,186,420 |
| APPLE INC | COM | 037833100 | — | 2,879 shares | $958,765 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,210 shares | $953,969 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 18,060 shares | $900,293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,151 shares | $851,476 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,145 shares | $806,546 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 877 shares | $668,827 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,288 shares | $650,846 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,788 shares | $563,200 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,301 shares | $511,555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,399 shares | $481,366 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,781 shares | $479,996 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,901 shares | $444,195 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $430,303 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,491 shares | $381,555 |
| ORACLE CORP | COM | 68389X105 | — | 2,756 shares | $378,399 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,323 shares | $378,069 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 570 shares | $374,325 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,792 shares | $364,833 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 3,807 shares | $362,978 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,908 shares | $349,024 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 4,512 shares | $336,883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 12,475 shares | $325,391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,243 shares | $320,926 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,364 shares | $311,510 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,772 shares | $295,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 575 shares | $294,044 |
| CHUBB LIMITED | COM | H1467J104 | — | 889 shares | $289,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,100 shares | $279,806 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,672 shares | $278,117 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,388 shares | $266,041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 11,077 shares | $259,459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 918 shares | $255,104 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,865 shares | $253,715 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 764 shares | $252,754 |
| BLACKROCK INC | COM | 09290D101 | — | 221 shares | $233,881 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 821 shares | $233,566 |
| MICROSOFT CORP | COM | 594918104 | — | 454 shares | $232,857 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,012 shares | $227,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 295 shares | $225,926 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 8,528 shares | $224,458 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,672 shares | $223,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,606 shares | $219,015 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,178 shares | $200,485 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 14,640 shares | $193,687 |