§ 13F · FUND PROFILE
NORTHEAST PLANNING ASSOCIATES, INC. / NH /.
AUM · $133M (13F)Positions · 65Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 438K | $21M | 15.9% | −3% |
| 2 | USTB | VICTORY PORTFOLIOS II | 264K | $12M | 9.2% | −1% |
| 3 | UITB | VICTORY PORTFOLIOS II | 262K | $11M | 8.3% | −39% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 226K | $10M | 7.9% | ±0% |
| 5 | GDX | VANECK ETF TRUST | 108K | $7M | 5.6% | −2% |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | 84K | $4M | 3.0% | −50% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 89K | $4M | 2.9% | +7% |
| 8 | DBEF | DBX ETF TR | 72K | $4M | 2.8% | −1% |
| 9 | BINC | BLACKROCK ETF TRUST II | 69K | $3M | 2.5% | NEW |
| 10 | SIL | GLOBAL X FDS | 43K | $3M | 2.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHEAST SIGNAL
AC read
NORTHEAST PLANNING ASSOCIATES, INC. / NH / is a Other fund managing $133 million in assets. The fund runs a portfolio of 65 positions.
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