NP
Northeast Planning Associates, Inc. / Nh / SEC 13F Holdings (Q2 2026) — Top Position: ISHARES SILVER TRUST
Northeast Planning Associates, Inc. / Nh /CIK: 0001914515
Diversified strategySector-focusedLong-term holder
Total reported value
$133.5M
Reporting period: 2026-06-30 · Number of holdings: 65
NORTHEAST PLANNING ASSOCIATES, INC. / NH / disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.06
Northeast Planning Associates, Inc. / Nh /'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim UITB
-39.3% -$9.2M
Trim SLV
-2.8% -$9.5M
Trim EVMO
-49.7% -$4.5M
New buy BINC
New buy SCHP
New buy BND
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 15.91% | -4.71% | -2.78% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 9.16% | +0.14% | -0.51% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 8.33% | -5.30% | -39.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.86% | +0.13% | -0.46% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.60% | -1.18% | -1.93% | |
| 6 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.95% | -2.70% | -49.68% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.88% | +0.66% | +6.68% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.77% | +0.34% | -1.35% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.53% | +2.53% | NEW | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.26% | -0.08% | +11.82% | |
| 11 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 2.23% | +0.24% | +6.50% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 2.22% | +0.05% | -0.20% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.07% | +0.37% | +6.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.45% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | +0.32% | +291.45% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.85% | -0.45% | -22.73% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | +0.22% | -6.72% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.63% | +0.42% | +12.40% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 20 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.58% | +0.18% | +7.22% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | +1.52% | NEW | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.49% | +1.49% | NEW | |
| 23 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.47% | +1.47% | NEW | |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.47% | +1.47% | NEW | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | +1.06% | NEW | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +1.00% | NEW | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.86% | -0.58% | -51.32% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | +0.84% | NEW | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | +0.13% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.17% | +0.52% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | +0.12% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.08% | +4.50% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.51% | +0.16% | +47.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.07% | -8.71% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | -2.10% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | +0.08% | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | +0.08% | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | +0.07% | -3.28% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.31% | NEW | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.03% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.06% | — | |
| 42 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 0.30% | -1.49% | -84.75% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | -1.49% | -84.67% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | +0.06% | — | |
| 45 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | +0.25% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.02% | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | +0.01% | -3.33% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.23% | -0.07% | -4.68% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | +0.08% | — |
1–50 of 65
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+23.2%
- Stdev
- +14.9%
- Beta
- +0.39
- Alpha
- +16%
- Max Drawdown
- -12.1%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.56
- Stutzer
- +0.43
- Treynor
- +0.6
- Sterling
- +1.13
- Calmar
- +2.06
- Information Ratio
- +0.27
- Tracking Error
- +16.1%
- Stdev Down
- +9.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +48.6%
- Worst 12 Months
- +21.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.58
- Stdev Sectors
- +20.1%
- Skewness
- -1.25
- Kurtosis
- +1.1
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Northeast Planning Associates, Inc. / Nh /'s most significant position changes for 2026-06-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Total Bond Market (BND); New buy: Jpmorgan Income ETF (JPIE); New buy: Ft Vest US Equity Buff Etf-j (FJUN).
1–50 of 69
Filing History
FAQ
What is Northeast Planning Associates, Inc. / Nh / and what type of investor is it?
Northeast Planning Associates, Inc. / Nh / is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.5M, spread across 65 disclosed positions.
What are Northeast Planning Associates, Inc. / Nh /'s largest equity positions?
Based on the latest 13F filing, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value are:
1. Ishares Silver Trust (SLV) — $21.2M (15.9%)
2. Victoryshares Short-term Bon (USTB) — $12.2M (9.2%)
3. Victoryshares Core Intermedi (UITB) — $11.1M (8.3%)
4. Jpmorgan Ultra-short Income (JPST) — $10.5M (7.9%)
5. Vaneck Gold Miners ETF (GDX) — $7.5M (5.6%)
What changes did Northeast Planning Associates, Inc. / Nh / make in its most recent portfolio filing?
In the latest reported quarter, Northeast Planning Associates, Inc. / Nh / made 50 notable position adjustments: 14 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Vanguard Total Bond Market (BND); New buy: Jpmorgan Income ETF (JPIE); New buy: Ft Vest US Equity Buff Etf-j (FJUN)
What sectors does Northeast Planning Associates, Inc. / Nh / focus on?
Northeast Planning Associates, Inc. / Nh / is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.5%
• Financials: 16.0%
• Communication Services: 15.3%
• Energy: 9.2%
Investment Profile
Northeast Planning Associates, Inc. / Nh / returned an annualized 24.9% over the trailing 18 months — outperforming the S&P 500 by 16.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.5% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$687.6K, now $3.9M), while trimming FNOV over the same stretch (-$2.3M, still holding $394.2K).
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Developer Access
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