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CIK: 0001914515
Total reported value
$133.5M
$133.5M
55 檔
64.5%
The Q1 2026 SEC filing reveals that Northeast Planning Associates, Inc. / Nh / held a total portfolio value of $133.5M, covering 55 public equity positions.
In Q1 2026, Northeast Planning Associates, Inc. / Nh / displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 20.62% | -4.71% | -0.90% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 13.63% | -5.30% | +5.15% | |
| 3 | USTB | Victoryshares Short-term Bon | ETF-Other | 9.02% | +0.14% | +5.21% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.73% | +0.13% | +4.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.78% | -1.18% | +3.70% | |
| 6 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 5.65% | -2.70% | — | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.43% | +0.34% | +3.16% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.34% | -0.08% | +19.85% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | -0.45% | +2.10% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.22% | +0.66% | +4.12% | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 2.17% | +0.05% | +13.41% | |
| 12 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | 1.99% | +0.24% | +2.37% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.79% | -1.49% | — | |
| 14 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 1.79% | -1.49% | — | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.70% | +0.37% | +0.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | +0.32% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.45% | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.44% | -0.58% | +5.72% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.42% | +0.22% | +8.86% | |
| 20 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.40% | +0.18% | +3.89% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.21% | +0.42% | +2.88% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.60% | EXIT | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | +0.13% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.08% | -5.09% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | +0.12% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.17% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.07% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.09% | -0.90% | |
| 29 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.35% | +0.16% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.08% | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | +0.08% | — | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.30% | -0.07% | -9.03% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.07% | -2.40% | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.02% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.06% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | +0.06% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | +0.01% | +0.03% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.02% | +4.92% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.19% | +0.04% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.04% | — | |
| 44 | QMFE | Ft Ndq100 Mod Buff ETF - Feb | ETF-Other | 0.18% | -0.18% | EXIT | |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.18% | +0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.05% | — | |
| 49 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.16% | +0.04% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.04% | — |
According to official SEC Form 13F filings, Northeast Planning Associates, Inc. / Nh / reported a total U.S. public equity portfolio value of $133.5M across 55 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SLV, UITB, USTB) accounted for 64.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EVMO
市值: $8.4M
Top Position Liquidated / Trimmed
FIIG
前期市值: $8.2M
During Q1 2026, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value included SLV (20.6%)、UITB (13.6%)、USTB (9.0%). The largest single position, SLV, represented 20.6% of total portfolio value.
In Q1 2026, Northeast Planning Associates, Inc. / Nh / made 32 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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