NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 1914515 · View on SEC EDGAR ↗
- Portfolio value
- $133.5M
- Positions
- 65
- As of
- June 30, 2026
#7,755 of 9,443 by 13F value · top 82.1%
Portfolio value QoQ: -10.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.26%
- Top 25 holdings weight
- 86.14%
- Positions above 1%
- 26
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.43% Est. buys $22,496,690 · sells $20,373,070
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.1% still held
- New positions
- 14
- Increased
- 12
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Financials
0.4%
Energy
0.2%
Communications
0.2%
Telecommunication
0.2%
Communication Services
0.2%
Other/Unmapped
97.4%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SLV | $21,241,172 | 15.91% | 438,167 | $-9,468,158 | Down ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $12,221,934 | 9.16% | 264,245 | $-1,211,891 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $11,119,631 | 8.33% | 261,783 | $-9,169,839 | Down ×1 | ||
| JPST | $10,493,714 | 7.86% | 226,494 | $-1,022,046 | Down ×1 | ||
| GDX GDX | $7,480,352 | 5.60% | 107,936 | $-2,619,757 | Down ×1 | ||
| EVMO | $3,941,410 | 2.95% | 84,161 | $-4,475,016 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3,850,562 | 2.88% | 89,218 | $548,769 | Up ×2 | ||
| DBEF | $3,693,098 | 2.77% | 72,382 | $68,624 | Down ×1 | ||
| BINC | $3,370,595 | 2.53% | 69,369 | Up ×1 | |||
| SIL SIL | $3,019,893 | 2.26% | 43,240 | $-463,460 | Up ×2 | ||
| UEVM VictoryShares Emerging Markets Value Momentum ETF | $2,982,340 | 2.23% | 55,137 | $20,168 | Up ×5 | ||
| COPX | $2,968,977 | 2.22% | 42,156 | $-256,067 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,757,206 | 2.07% | 68,631 | $224,376 | Up ×5 | ||
| VTI | $2,710,543 | 2.03% | 7,325 | $360,610 | |||
| IWF | $2,696,975 | 2.02% | 23,170 | $173,113 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,465,210 | 1.85% | 53,042 | $-954,049 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,188,864 | 1.64% | 28,938 | $70,544 | Down ×1 | ||
| IWP | $2,169,654 | 1.63% | 15,859 | $361,883 | Up ×3 | ||
| SCHP | $2,154,192 | 1.61% | 87,361 | Up ×1 | |||
| AUSF | $2,104,158 | 1.58% | 46,194 | $21,095 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,030,743 | 1.52% | 29,763 | Up ×1 | |||
| JPIE | $1,984,254 | 1.49% | 46,259 | Up ×1 | |||
| FJUN | $1,957,490 | 1.47% | 35,163 | Up ×1 | |||
| QJUN | $1,956,412 | 1.47% | 62,357 | Up ×1 | |||
| AGG | $1,416,699 | 1.06% | 15,443 | Up ×1 | |||
| AVUV | $1,339,917 | 1.00% | 11,523 | Up ×1 | |||
| IWY | $1,146,203 | 0.86% | 4,199 | $-1,000,289 | Down ×1 | ||
| LQD | $1,123,201 | 0.84% | 11,213 | Up ×1 | |||
| IWV | $913,349 | 0.68% | 2,210 | $94,146 | |||
| QQQ Invesco QQQ Trust, Series 1 | $826,979 | 0.62% | 1,159 | $161,491 | Up ×1 | ||
| DFAC | $793,289 | 0.59% | 18,145 | $88,174 | |||
| AAPL Apple Inc. - Common Stock | $728,897 | 0.55% | 2,905 | $23,360 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $685,267 | 0.51% | 24,731 | $166,188 | Up ×1 | ||
| SPY SPY | $641,476 | 0.48% | 859 | $29,506 | Down ×1 | ||
| SPYG | $599,235 | 0.45% | 5,372 | $62,001 | Down ×6 | ||
| VEU | $559,869 | 0.42% | 6,685 | $57,825 | |||
| DFUV | $525,400 | 0.39% | 9,551 | $62,559 | |||
| DFUS | $483,528 | 0.36% | 5,901 | $50,906 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $415,725 | 0.31% | 575 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $403,892 | 0.30% | 2,756 | $-1,543 | |||
| MDY | $400,904 | 0.30% | 570 | $49,351 | |||
| QMNV | $398,756 | 0.30% | 17,820 | $-2,264,087 | Down ×1 | ||
| FNOV | $394,163 | 0.30% | 7,658 | $-2,273,166 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $383,936 | 0.29% | 4,491 | $37,635 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $350,013 | 0.26% | 5,685 | $-73,608 | |||
| JEPI | $329,108 | 0.25% | 6,325 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $317,601 | 0.24% | 2,323 | $-76,519 | |||
| XLU XLU | $313,572 | 0.23% | 6,916 | $-14,726 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $309,530 | 0.23% | 8,400 | $-129,836 | Down ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $304,425 | 0.23% | 1,792 | $84,403 | |||
| CB Chubb Limited Common Stock | $302,918 | 0.23% | 889 | $13,166 | |||
| IWM | $299,249 | 0.22% | 996 | $-22,407 | Down ×1 | ||
| VO | $290,052 | 0.22% | 3,772 | $19,241 | Up ×1 | ||
| IJR | $276,598 | 0.21% | 1,865 | $44,760 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $268,198 | 0.20% | 14,388 | $36,977 | |||
| VZ Verizon Communications Inc. Common Stock | $266,023 | 0.20% | 6,326 | $-55,057 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $264,454 | 0.20% | 740 | $51,659 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $260,808 | 0.20% | 11,077 | $-887 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250,080 | 0.19% | 764 | $25,341 | |||
| VB | $245,830 | 0.18% | 811 | $33,675 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $229,243 | 0.17% | 3,012 | $23,011 | |||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $224,217 | 0.17% | 15,410 | $2,159 | |||
| IVV | $223,170 | 0.17% | 298 | ||||
| MU Micron Technology, Inc. - Common Stock | $208,926 | 0.16% | 181 | Up ×1 | |||
| DFAT | $203,549 | 0.15% | 2,912 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BINC | $3,370,595 | 69,369 | 2.53% |
| SCHP | $2,154,192 | 87,361 | 1.61% |
| BND | $2,030,743 | 29,763 | 1.52% |
| JPIE | $1,984,254 | 46,259 | 1.49% |
| FJUN | $1,957,490 | 35,163 | 1.47% |
| QJUN | $1,956,412 | 62,357 | 1.47% |
| AGG | $1,416,699 | 15,443 | 1.06% |
| AVUV | $1,339,917 | 11,523 | 1.00% |
| LQD | $1,123,201 | 11,213 | 0.84% |
| AMAT | $415,725 | 575 | 0.31% |
| JEPI | $329,108 | 6,325 | 0.25% |
| IVV | $223,170 | 298 | 0.17% |
| MU | $208,926 | 181 | 0.16% |
| DFAT | $203,549 | 2,912 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SLV | Trimmed | -13K | -$9.5M |
| UITB | Trimmed | -170K | -$9.2M |
| EVMO | Trimmed | -83K | -$4.5M |
| GDX | Trimmed | -2K | -$2.6M |
| USTB | Trimmed | -1K | -$1.2M |
| JPST | Trimmed | -1K | -$1.0M |
| IWY | Trimmed | -4K | -$1.0M |
| LMBS | Trimmed | -16K | -$954K |
| VFLO | Bought more | +6K | +$549K |
| SIL | Bought more | +5K | -$463K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2025 | 113,509 | $10,607,392 | No longer tracked |
| FIIG | March 31, 2026 | 385,440 | $8,171,325 | No longer tracked |
| TLT | Sept. 30, 2025 | 51,941 | $4,583,821 | |
| BUFR | Dec. 31, 2025 | 95,575 | $3,194,118 | No longer tracked |
| BUFQ | Dec. 31, 2025 | 88,474 | $3,082,436 | No longer tracked |
| FTGS | March 31, 2026 | 69,256 | $2,448,258 | |
| FAB | Sept. 30, 2025 | 21,217 | $1,724,304 | |
| IJH | March 31, 2025 | 21,813 | $1,359,168 | No longer tracked |
| IUSG | March 31, 2025 | 9,548 | $1,330,514 | |
| FXR | March 31, 2025 | 13,491 | $1,009,262 | No longer tracked |
| PSLV | June 30, 2026 | 36,452 | $889,064 | No longer tracked |
| SPTM | March 31, 2025 | 12,316 | $879,732 | No longer tracked |
| SPEM | March 31, 2025 | 16,607 | $637,211 | No longer tracked |
| VHT | March 31, 2025 | 2,221 | $563,445 | No longer tracked |
| SGOV | June 30, 2025 | 5,200 | $523,484 | -0.1% |
| SPGM | March 31, 2025 | 8,150 | $516,139 | No longer tracked |
| BSMP | Dec. 31, 2025 | 17,580 | $431,151 | No longer tracked |
| IYH | March 31, 2025 | 6,510 | $379,338 | No longer tracked |
| CHY | March 31, 2025 | 30,482 | $370,051 | 30.5% |
| DIA | March 31, 2025 | 836 | $355,718 | No longer tracked |
| IVV | June 30, 2025 | 618 | $347,255 | No longer tracked |
| SPIB | March 31, 2025 | 9,204 | $301,523 | No longer tracked |
| QMFE | June 30, 2026 | 11,973 | $265,562 | No longer tracked |
| FFEB | June 30, 2026 | 4,699 | $262,440 | No longer tracked |
| IUSV | March 31, 2025 | 2,728 | $252,586 | |
| NVDA | June 30, 2026 | 1,364 | $237,881 | 8.4% |
| QQQM | March 31, 2025 | 1,064 | $223,919 | |
| MSFT | March 31, 2026 | 454 | $219,563 | 30.2% |
| SPTM | Dec. 31, 2025 | 2,681 | $216,223 | No longer tracked |
| VZ | June 30, 2025 | 4,660 | $211,377 | 14.2% |
| BIL | Dec. 31, 2025 | 2,275 | $208,732 | No longer tracked |
| GRNH | March 31, 2025 | 10,000 | $0 | No longer tracked |