Northeast Planning Associates, Inc. / Nh /
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.9M
Q ending 2026-03-31
Prior quarter
$141.5M
Q ending 2025-12-31
Change
+5.2% QoQ · +23.6% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Silver Tr | SLV | Shares | $30.7M | 451K |
| Victory Portfolios Ii | UITB | Shares | $20.3M | 432K |
| Victory Portfolios Ii | USTB | Shares | $13.4M | 266K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.5M | 228K |
| Vaneck Etf Trust | GDX | Shares | $10.1M | 110K |
| Morgan Stanley Etf Trust | EVMO | Shares | $8.4M | 167K |
| Dbx Etf Tr | DBEF | Shares | $3.6M | 73K |
| Global X Fds | SIL | Shares | $3.5M | 39K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.4M | 69K |
| Victory Portfolios Ii | VFLO | Shares | $3.3M | 84K |
| Global X Fds | COPX | Shares | $3.2M | 42K |
| Victory Portfolios Ii | UEVM | Shares | $3.0M | 52K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $2.7M | 50K |
| First Tr Exchng Traded Fd Vi | QMNV | Shares | $2.7M | 117K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.5M | 64K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Ishares Tr | IWY | Shares | $2.1M | 9K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 31K |
| Global X Fds | AUSF | Shares | $2.1M | 43K |
| Ishares Tr | IWP | Shares | $1.8M | 14K |
| Sprott Asset Management Lp | PSLV | Shares | $889K | 36K |
| Ishares Tr | IWV | Shares | $819K | 2K |
| Apple Inc | AAPL | Shares | $706K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $705K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $665K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $612K | 941 |
| Spdr Series Trust | SPYG | Shares | $537K | 5K |
| Harbor Etf Trust | HGER | Shares | $519K | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $502K | 7K |
| Dimensional Etf Trust | DFUV | Shares | $463K | 10K |
| Rbb Fd Inc | TBIL | Shares | $439K | 9K |
| Dimensional Etf Trust | DFUS | Shares | $433K | 6K |
| Victory Portfolios Ii | CDL | Shares | $424K | 6K |
| Oracle Corp | ORCL | Shares | $405K | 3K |
| Exxon Mobil Corp | XOM | Shares | $394K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $352K | 570 |
| Vanguard Star Fds | VXUS | Shares | $346K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $328K | 7K |
| Ishares Tr | IWM | Shares | $322K | 1K |
| Verizon Communications Inc | VZ | Shares | $321K | 6K |
| Chubb Ltd Switz | Shares | $290K | 889 | |
| Vanguard Index Fds | VO | Shares | $271K | 943 |
| First Tr Exchng Traded Fd Vi | QMFE | Shares | $266K | 12K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $262K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $262K | 11K |
| Nvidia Corporation | NVDA | Shares | $238K | 1K |
| Ishares Tr | IJR | Shares | $232K | 2K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $231K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $225K | 764 |
| Pimco Access Income Fund | PAXS | Shares | $222K | 15K |
| Arista Networks Inc | ANET | Shares | $220K | 2K |
| Alphabet Inc | GOOGL | Shares | $213K | 740 |
| Vanguard Index Fds | VB | Shares | $212K | 810 |
| Ishares Tr | ACWX | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.