NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Filed: 4/27/2026ACC: 0001951757-26-000746

📋 What this filing means

NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $148.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.90M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

ISHARES$30.71M20.6%

CORE INTERMEDIAT$20.29M13.6%

SHORT TRM BD ETF$13.43M9.0%

ULTRA SHRT ETF$11.52M7.7%

GOLD MINERS ETF$10.10M6.8%

EATON VANCE MORT$8.42M5.7%

XTRACK MSCI EAFE$3.62M2.4%

Portfolio Concentration

Top 3$64.43M43.3%

4–10$43.86M29.5%

11–25$30.20M20.3%

Rest$10.41M7.0%

Top 3 weight

43.3%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES SILVER TR

SOLE

ISHARES

Shares450.68K

TypeSH

Market value$30.71M

20.62%

Sole

0.00

Shared

0.00

None

450.68K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares431.54K

TypeSH

Market value$20.29M

13.63%

Sole

0.00

Shared

0.00

None

431.54K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares265.60K

TypeSH

Market value$13.43M

9.02%

Sole

0.00

Shared

0.00

None

265.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares227.54K

TypeSH

Market value$11.52M

7.73%

Sole

0.00

Shared

0.00

None

227.54K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares110.06K

TypeSH

Market value$10.10M

6.78%

Sole

0.00

Shared

0.00

None

110.06K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares167.26K

TypeSH

Market value$8.42M

5.65%

Sole

0.00

Shared

0.00

None

167.26K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares73.37K

TypeSH

Market value$3.62M

2.43%

Sole

0.00

Shared

0.00

None

73.37K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares38.67K

TypeSH

Market value$3.48M

2.34%

Sole

0.00

Shared

0.00

None

38.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares68.65K

TypeSH

Market value$3.42M

2.30%

Sole

0.00

Shared

0.00

None

68.65K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares83.63K

TypeSH

Market value$3.30M

2.22%

Sole

0.00

Shared

0.00

None

83.63K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares42.24K

TypeSH

Market value$3.23M

2.17%

Sole

0.00

Shared

0.00

None

42.24K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS EMERG

Shares51.77K

TypeSH

Market value$2.96M

1.99%

Sole

0.00

Shared

0.00

None

51.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares49.95K

TypeSH

Market value$2.67M

1.79%

Sole

0.00

Shared

0.00

None

49.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares116.89K

TypeSH

Market value$2.66M

1.79%

Sole

0.00

Shared

0.00

None

116.89K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares64.24K

TypeSH

Market value$2.53M

1.70%

Sole

0.00

Shared

0.00

None

64.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.92K

TypeSH

Market value$2.52M

1.69%

Sole

0.00

Shared

0.00

None

5.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.33K

TypeSH

Market value$2.35M

1.58%

Sole

0.00

Shared

0.00

None

7.33K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares8.63K

TypeSH

Market value$2.15M

1.44%

Sole

0.00

Shared

0.00

None

8.63K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares31.02K

TypeSH

Market value$2.12M

1.42%

Sole

0.00

Shared

0.00

None

31.02K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares43.08K

TypeSH

Market value$2.08M

1.40%

Sole

0.00

Shared

0.00

None

43.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares14.11K

TypeSH

Market value$1.81M

1.21%

Sole

0.00

Shared

0.00

None

14.11K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares36.45K

TypeSH

Market value$889.1K

0.60%

Sole

0.00

Shared

0.00

None

36.45K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.21K

TypeSH

Market value$819.2K

0.55%

Sole

0.00

Shared

0.00

None

2.21K

APPLE INC

SOLE

COM

Shares2.78K

TypeSH

Market value$705.5K

0.47%

Sole

0.00

Shared

0.00

None

2.78K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares18.14K

TypeSH

Market value$705.1K

0.47%

Sole

0.00

Shared

0.00

None

18.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES SILVER TRSOLE	ISHARES	450.68K	SH	$30.71M 20.62%	450.68K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	431.54K	SH	$20.29M 13.63%	431.54K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	265.60K	SH	$13.43M 9.02%	265.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	227.54K	SH	$11.52M 7.73%	227.54K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	110.06K	SH	$10.10M 6.78%	110.06K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	167.26K	SH	$8.42M 5.65%	167.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	73.37K	SH	$3.62M 2.43%	73.37K
GLOBAL X FDSSOLE	GLOBAL X SILVER	38.67K	SH	$3.48M 2.34%	38.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	68.65K	SH	$3.42M 2.30%	68.65K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	83.63K	SH	$3.30M 2.22%	83.63K
GLOBAL X FDSSOLE	GLOBAL X COPPER	42.24K	SH	$3.23M 2.17%	42.24K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS EMERG	51.77K	SH	$2.96M 1.99%	51.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	49.95K	SH	$2.67M 1.79%	49.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	116.89K	SH	$2.66M 1.79%	116.89K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	64.24K	SH	$2.53M 1.70%	64.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.92K	SH	$2.52M 1.69%	5.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.33K	SH	$2.35M 1.58%	7.33K
ISHARES TRSOLE	RUS TP200 GR ETF	8.63K	SH	$2.15M 1.44%	8.63K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	31.02K	SH	$2.12M 1.42%	31.02K
GLOBAL X FDSSOLE	ADAPTIVE US	43.08K	SH	$2.08M 1.40%	43.08K
ISHARES TRSOLE	RUS MD CP GR ETF	14.11K	SH	$1.81M 1.21%	14.11K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	36.45K	SH	$889.1K 0.60%	36.45K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.21K	SH	$819.2K 0.55%	2.21K
APPLE INCSOLE	COM	2.78K	SH	$705.5K 0.47%	2.78K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	18.14K	SH	$705.1K 0.47%	18.14K

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