Northeast Planning Associates, Inc. / Nh / Top Holdings and 13F Report (2026) About Northeast Planning Associates, Inc. / Nh /Investment ActivityNortheast Planning Associates, Inc. / Nh / has $133.48 million in total holdings as of June 30, 2026.Northeast Planning Associates, Inc. / Nh / owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 16.85% of the portfolio was purchased this quarter.About 15.26% of the portfolio was sold this quarter.This quarter, Northeast Planning Associates, Inc. / Nh / has purchased 55 new stocks and bought additional shares in 12 stocks.Northeast Planning Associates, Inc. / Nh / sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Silver Trust $21,241,172VictoryShares Short-Term Bond ETF $12,221,934VictoryShares Core Intermediate Bond ETF $11,119,631JPMorgan Ultra-Short Income ETF $10,493,714VanEck Gold Miners ETF $7,480,352 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $3,370,595 Holding808524870 - Schwab U.S. TIPS ETF $2,154,192 Holding921937835 - Vanguard Total Bond Market ETF $2,030,743 Holding46641Q159 - JPMorgan Income ETF $1,984,254 Holding33740F722 - FT Vest U.S. Equity Buffer ETF - June $1,957,490 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 69,369 shares (about $3.37M)Schwab U.S. TIPS ETF 87,361 shares (about $2.15M)Vanguard Total Bond Market ETF 29,763 shares (about $2.03M)iShares Russell 1000 Growth ETF 17,251 shares (about $2.01M)JPMorgan Income ETF 46,259 shares (about $1.98M) Largest Sales this Quarter VictoryShares Core Intermediate Bond ETF 169,752 shares (about $7.21M)MORGAN STANLEY ETF TRUST 83,097 shares (about $3.89M)FIRST TR EXCHNG TRADED FD VI 99,069 shares (about $2.22M)FT Vest U.S. Equity Buffer ETF - November 42,296 shares (about $2.18M)iShares Russell Top 200 Growth ETF 4,427 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Planning Associates, Inc. / Nh / Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLViShares Silver Trust$21,241,172$606,597 â–¼-2.8%438,16715.9%ETFUSTBVictoryShares Short-Term Bond ETF$12,221,934$62,487 â–¼-0.5%264,2459.2%ETFUITBVictoryShares Core Intermediate Bond ETF$11,119,631$7,210,474 â–¼-39.3%261,7838.3%ETFJPSTJPMorgan Ultra-Short Income ETF$10,493,714$48,416 â–¼-0.5%226,4947.9%ETFGDXVanEck Gold Miners ETF$7,480,352$147,132 â–¼-1.9%107,9365.6%ETFMORGAN STANLEY ETF TRUST$3,941,410$3,891,581 â–¼-49.7%84,1613.0%EATO VAN MTG ETFVFLOVictoryShares Free Cash Flow ETF$3,850,562$241,086 â–²6.7%89,2182.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,693,098$50,410 â–¼-1.3%72,3822.8%ETFBINCiShares Flexible Income Active ETF$3,370,595$3,370,595 â–²New Holding69,3692.5%ETFSILGlobal X Silver Miners ETF$3,019,893$319,170 â–²11.8%43,2402.3%ETFUEVMVictoryShares Emerging Markets Value Momentum ETF$2,982,340$181,958 â–²6.5%55,1372.2%ETFCOPXGlobal X Copper Miners ETF$2,968,977$5,916 â–¼-0.2%42,1562.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,757,206$176,566 â–²6.8%68,6312.1%ETFVTIVanguard Total Stock Market ETF$2,710,5430.0%7,3252.0%ETFIWFiShares Russell 1000 Growth ETF$2,696,975$2,008,007 â–²291.5%23,1702.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,465,210$725,220 â–¼-22.7%53,0421.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,188,864$157,785 â–¼-6.7%28,9381.6%ETFIWPiShares Russell Mid-Cap Growth ETF$2,169,654$239,279 â–²12.4%15,8591.6%ETFSCHPSchwab U.S. TIPS ETF$2,154,192$2,154,192 â–²New Holding87,3611.6%ETFAUSFGlobal X Adaptive U.S. Factor ETF$2,104,158$141,707 â–²7.2%46,1941.6%ETFBNDVanguard Total Bond Market ETF$2,030,743$2,030,743 â–²New Holding29,7631.5%ETFJPIEJPMorgan Income ETF$1,984,254$1,984,254 â–²New Holding46,2591.5%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$1,957,490$1,957,490 â–²New Holding35,1631.5%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$1,956,412$1,956,412 â–²New Holding62,3571.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,416,699$1,416,699 â–²New Holding15,4431.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,339,917$1,339,917 â–²New Holding11,5231.0%ETFIWYiShares Russell Top 200 Growth ETF$1,146,203$1,208,440 â–¼-51.3%4,1990.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,123,201$1,123,201 â–²New Holding11,2130.8%ETFIWViShares Russell 3000 ETF$913,3490.0%2,2100.7%ETFQQQInvesco QQQ$826,979$4,281 â–²0.5%1,1590.6%ETFDFACDimensional U.S. Core Equity 2 ETF$793,2890.0%18,1450.6%ETFAAPLApple$728,897$31,364 â–²4.5%2,9050.5%TechnologyHARBOR ETF TRUST$685,267$221,449 â–²47.7%24,7310.5%COMM ALL WEA ETFSPYSPDR S&P 500 ETF Trust$641,476$61,235 â–¼-8.7%8590.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$599,235$12,828 â–¼-2.1%5,3720.4%ETFVEUVanguard FTSE All-World ex-US ETF$559,8690.0%6,6850.4%ETFDFUVDimensional US Marketwide Value ETF$525,4000.0%9,5510.4%ETFDFUSDimensional U.S. Equity ETF$483,528$16,388 â–¼-3.3%5,9010.4%ETFAMATApplied Materials$415,725$415,725 â–²New Holding5750.3%TechnologyORCLOracle$403,8920.0%2,7560.3%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$400,9040.0%5700.3%ETFFIRST TR EXCHNG TRADED FD VI$398,756$2,216,855 â–¼-84.8%17,8200.3%FT VEST NASD 100FNOVFT Vest U.S. Equity Buffer ETF - November$394,163$2,177,007 â–¼-84.7%7,6580.3%ETFVXUSVanguard Total International Stock ETF$383,9360.0%4,4910.3%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$350,0130.0%5,6850.3%ETFJEPIJPMorgan Equity Premium Income ETF$329,108$329,108 â–²New Holding6,3250.2%ETFXOMExxonMobil$317,6010.0%2,3230.2%EnergyXLUUtilities Select Sector SPDR Fund$313,572$10,791 â–¼-3.3%6,9160.2%ETFTBILUS Treasury 3 Month Bill ETF$309,530$15,182 â–¼-4.7%8,4000.2%ETFARISTA NETWORKS INC$304,4250.0%1,7920.2%COM SHSCBChubb$302,9180.0%8890.2%FinanceIWMiShares Russell 2000 ETF$299,249$90,436 â–¼-23.2%9960.2%ETFVOVanguard Mid-Cap ETF$290,052$217,539 â–²300.0%3,7720.2%ETFIJRiShares Core S&P Small-Cap ETF$276,5980.0%1,8650.2%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$268,1980.0%14,3880.2%FinanceVZVerizon Communications$266,023$2,944 â–¼-1.1%6,3260.2%Communication ServicesGOOGLAlphabet$264,4540.0%7400.2%Communication ServicesBSMQInvesco BulletShares 2026 Municipal Bond ETF$260,8080.0%11,0770.2%ETFJPMJPMorgan Chase & Co.$250,0800.0%7640.2%FinanceVBVanguard Small-Cap ETF$245,830$303 â–²0.1%8110.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$229,2430.0%3,0120.2%ETFPAXSPIMCO Access Income Fund$224,2170.0%15,4100.2%FinanceIVViShares Core S&P 500 ETF$223,170$223,170 â–²New Holding2980.2%ETFMUMicron Technology$208,926$208,926 â–²New Holding1810.2%TechnologyDFATDimensional U.S. Targeted Value ETF$203,549$203,549 â–²New Holding2,9120.2%ETFSPROTT ASSET MANAGEMENT LP$0$889,064 â–¼-100.0%00.0%PHYSICAL SILVERFIRST TR EXCHNG TRADED FD VI$0$265,562 â–¼-100.0%00.0%FT VEST NASDAQFFEBFT Vest U.S. Equity Buffer ETF - February$0$262,440 â–¼-100.0%00.0%ETFNVDANVIDIA$0$237,881 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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