13F-HR filed by NORTHEAST PLANNING ASSOCIATES, INC. / NH /
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 65 holding rows worth $133,477,628.
- Accession
- 0001951757-26-001084
- Filer
- CIK 1914515
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 65 entries on the cover page, a total value of $133,477,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,477,628 with VALUE read as dollars as filed, 13F file number 028-25466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 438,167 | $21,241,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 264,245 | $12,221,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 261,783 | $11,119,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,494 | $10,493,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,936 | $7,480,352 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 84,161 | $3,941,410 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 89,218 | $3,850,562 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 72,382 | $3,693,098 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69,369 | $3,370,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,240 | $3,019,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 55,137 | $2,982,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 42,156 | $2,968,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,631 | $2,757,206 | dollars as filed | |
| VTI | 922908769 | COM | 7,325 | $2,710,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,170 | $2,696,975 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,042 | $2,465,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,938 | $2,188,864 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,859 | $2,169,654 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,361 | $2,154,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 46,194 | $2,104,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,763 | $2,030,743 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 46,259 | $1,984,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 35,163 | $1,957,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 62,357 | $1,956,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,443 | $1,416,699 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,523 | $1,339,917 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,199 | $1,146,203 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,213 | $1,123,201 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,210 | $913,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,159 | $826,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,145 | $793,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,905 | $728,897 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,731 | $685,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 859 | $641,476 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,372 | $599,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,685 | $559,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,551 | $525,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,901 | $483,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 575 | $415,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,756 | $403,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $400,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,820 | $398,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,658 | $394,163 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,491 | $383,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,685 | $350,013 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,325 | $329,108 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,323 | $317,601 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,916 | $313,572 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,400 | $309,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,792 | $304,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 889 | $302,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 996 | $299,249 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,772 | $290,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,865 | $276,598 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,388 | $268,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,326 | $266,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 740 | $264,454 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,077 | $260,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 764 | $250,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 811 | $245,830 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,012 | $229,243 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 15,410 | $224,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 298 | $223,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 181 | $208,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,912 | $203,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001084 | this filing | 2026-07-30 | acceptance time not in the bulk data set |