CIK: 0001914515
Total reported value
$148.9M
Reporting period: 2026-03-31 · Number of holdings: 55
NORTHEAST PLANNING ASSOCIATES, INC. / NH / disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.9M and a quarterly turnover rate of 21.4%.
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Northeast Planning Associates, INC. / Nh /'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 55 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 1.99), 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 2% 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.
Add SIL
+19.9% $788.7K
Add GDX
+3.7% $996.7K
Add COPX
+13.4% $551.2K
Trim IWY
+5.7% -$113.1K
Trim VTI
0.0% -$105.9K
Trim FNOV
0.0% -$71.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 20.62% | -0.08% | -0.90% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 13.63% | -0.10% | +5.15% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 9.02% | -0.05% | +5.21% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.73% | -0.06% | +4.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.78% | +0.35% | +3.70% | |
| 6 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.65% | +5.65% | NEW | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.43% | +0.01% | +3.16% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.34% | +0.44% | +19.85% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | -0.07% | +2.10% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.22% | -0.01% | +4.12% | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 2.17% | +0.28% | +13.41% | |
| 12 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 1.99% | +0.01% | +2.37% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.79% | -0.15% | — | |
| 14 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 1.79% | -0.14% | — | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.70% | -0.03% | +0.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +1.70% | NEW | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | -0.16% | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.44% | -0.16% | +5.72% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.42% | +0.02% | +8.86% | |
| 20 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.40% | +0.04% | +3.89% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | -0.12% | +2.88% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.01% | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | -0.05% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.09% | -5.09% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | -0.04% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.05% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | -0.90% | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.35% | +0.35% | NEW | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | -0.01% | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | — | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.30% | -0.04% | -9.03% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | -0.04% | -2.40% | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.28% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.11% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.06% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | +0.03% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.04% | +4.92% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.19% | -0.01% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 44 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | ETF-Other | 0.18% | +0.18% | NEW | |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.18% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | +0.44% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 49 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.16% | +0.16% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | — |
Performance for Q3 2026
-5.7%
Performance Last 4 Quarters
+19.8%
Based on 78% of reported portfolio value with available pricing
Northeast Planning Associates, INC. / Nh /'s most significant position changes for 2026-03-31: New buy: Eaton Vance Mortgage Opp ETF (EVMO); Sold out: Ft Intermed Dur Ig CORP ETF (FIIG); New buy: Ishares Russell 1000 Growth (IWF); Sold out: First Trust Grwth Strgth ETF (FTGS); New buy: Harbor Commodity All Weather (HGER).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-19 | 13F-HR | View on EDGAR |
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