Managers / Q1 2026
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 0001914515 · 43 CONSTITUTION DRIVE, BEDFORD, NH, 03110 · (603) 471-0900
Summary
Northeast Planning Associates, Inc. / Nh / reported $149M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: SLV alone accounts for 20.6% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.1% · $145M
- Common Stock · 1.8% · $3M
- Closed-End Fund · 0.9% · $1M
- Other · 0.2% · $289,752
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | NEW | +167.3K | 167.3K | +$8M | $8M |
| ISHARES TR | NEW | +5.9K | 5.9K | +$3M | $3M |
| HARBOR ETF TRUST | NEW | +16.7K | 16.7K | +$519,079 | $519,079 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.0K | 12.0K | +$265,562 | $265,562 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +4.7K | 4.7K | +$262,440 | $262,440 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +14.4K | 14.4K | +$231,221 | $231,221 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −385.4K | 0 | −$8M | $0 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −69.3K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT · SHORT TRM BD ETF · SHARES FREE CASH · VICTORYSHS EMERG · VCSHS US LRG CAP | 27.14% | $40M | 838.2K |
| 2 | SLVISHARES SILVER TRhistory → | ISHARES | 20.62% | $31M | 450.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 7.73% | $12M | 227.5K |
| 4 | VANECK ETF TRUST | GOLD MINERS ETF | 6.78% | $10M | 110.1K |
| 5 | GLOBAL X FDS | GLOBAL X SILVER · GLOBAL X COPPER · ADAPTIVE US | 5.90% | $9M | 124.0K |
| 6 | MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 5.65% | $8M | 167.3K |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SMID RISNG ETF · RISNG DIVD ACHIV | 5.42% | $8M | 163.9K |
| 8 | ISHARES TR | RUS 1000 GRW ETF · RUS TP200 GR ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF | 5.27% | $8M | 34.0K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST NASD 100 · FT VEST NASDAQ | 3.93% | $6M | 183.5K |
| 10 | DBX ETF TR | XTRACK MSCI EAFE | 2.43% | $4M | 73.4K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.76% | $3M | 8.3K |
| 12 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE · US EQUITY MARKET | 1.07% | $2M | 33.8K |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 0.60% | $889,064 | 36.5K |
| 14 | AAPLAPPLE INC | COM | 0.47% | $705,537 | 2.8K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $665,488 | 1.2K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.41% | $611,970 | 941 |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 0.36% | $537,234 | 5.5K |
| 18 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.35% | $519,079 | 16.7K |
| 19 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.34% | $502,044 | 6.7K |
| 20 | TBILRBB FD INC | F/M US TREASURY | 0.30% | $439,366 | 8.8K |
| 21 | ORCLORACLE CORP | COM | 0.27% | $405,435 | 2.8K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $394,120 | 2.3K |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.24% | $351,553 | 570 |
| 24 | VANGUARD STAR FDS | VG TL INTL STK F | 0.23% | $346,301 | 4.5K |
| 25 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.22% | $328,298 | 7.2K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.22% | $321,080 | 6.4K |
| 27 | CHUBB LTD SWITZ | COM | 0.19% | $289,752 | 889 |
| 28 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 0.18% | $261,695 | 11.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.16% | $237,881 | 1.4K |
| 30 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | COM | 0.16% | $231,221 | 14.4K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $224,739 | 764 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.