2026 Q1 Portfolio Activity
In 2026 Q1, NORTHEAST PLANNING ASSOCIATES, INC. / NH / maintained a portfolio of 58 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 5.65% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 19.9%. Conversely, NORTHEAST PLANNING ASSOCIATES, INC. / NH / completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q1
Top Holding
SLV (20.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 20.62% | 20.70% |
#1
Prev: #1
|
6.5 |
—
|
-4,086 | -0.9% |
P
S
|
450,680 | $30,709,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 13.63% | 13.73% |
#2
Prev: #2
|
7.5 |
—
|
21,132 | 5.1% |
P
S
|
431,535 | $20,289,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 9.02% | 9.07% |
#3
Prev: #3
|
6.6 |
—
|
13,161 | 5.2% |
P
S
|
265,596 | $13,433,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.73% | 7.79% |
#4
Prev: #4
|
4.1 |
—
|
9,479 | 4.3% |
P
S
|
227,539 | $11,515,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.78% | 6.43% |
#5
Prev: #5
|
3.7 |
—
|
3,922 | 3.7% |
P
S
|
110,059 | $10,100,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 5.65% | — |
#6
Prev: #—
|
5.8 |
—
|
167,258 | — |
NEW
|
167,258 | $8,416,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.43% | 2.42% |
#7
Prev: #7
|
1.5 |
—
|
2,245 | 3.2% |
P
S
|
73,370 | $3,624,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.34% | 1.90% |
#8
5
Prev: #13
|
2.9 |
—
|
6,406 | 19.9% |
P
S
|
38,670 | $3,483,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.37% |
#9
1
Prev: #8
|
1.4 |
—
|
1,410 | 2.1% |
P
S
|
68,646 | $3,419,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.22% | 2.23% |
#10
1
Prev: #9
|
1.4 |
—
|
3,313 | 4.1% |
P
S
|
83,632 | $3,301,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.17% | 1.89% |
#11
3
Prev: #14
|
2.9 |
—
|
4,995 | 13.4% |
P
S
|
42,240 | $3,225,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UEVM
VICTORY PORTFOL...
|
ETF | 1.99% | 1.98% |
#12
2
Prev: #10
|
1.3 |
—
|
1,201 | 2.4% |
P
S
|
51,773 | $2,962,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 1.79% | 1.94% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
49,954 | $2,667,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QMNV
FIRST TR EXCHNG...
|
Unknown | 1.79% | 1.93% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
116,889 | $2,662,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
483 | 0.8% |
P
S
|
64,236 | $2,532,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
5,919 | — |
NEW
|
5,919 | $2,523,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | 1.74% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
7,325 | $2,349,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWY
ISHARES TR
|
ETF | 1.44% | 1.60% |
#18
Prev: #18
|
2.6 |
—
|
467 | 5.7% |
P
S
|
8,626 | $2,146,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.40% |
#19
Prev: #19
|
2.6 |
—
|
2,526 | 8.9% |
P
S
|
31,024 | $2,118,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.40% | 1.36% |
#20
Prev: #20
|
1.1 |
—
|
1,613 | 3.9% |
P
S
|
43,083 | $2,083,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES TR
|
ETF | 1.21% | 1.33% |
#21
Prev: #21
|
1.0 |
—
|
395 | 2.9% |
P
S
|
14,110 | $1,807,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.60% | 0.61% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
36,452 | $889,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWV
ISHARES TR
|
ETF | 0.55% | 0.60% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,210 | $819,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
-149 | -5.1% |
P
S
|
2,780 | $705,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.51% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
18,145 | $705,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.50% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,153 | $665,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.45% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
941 | $611,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.36% | 0.42% |
#28
Prev: #28
|
0.6 |
—
|
-50 | -0.9% |
P
S
|
5,487 | $537,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
16,739 | — |
NEW
|
16,739 | $519,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.34% | 0.35% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,685 | $502,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.31% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,551 | $462,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.30% | 0.34% |
#32
1
Prev: #31
|
0.6 |
—
|
-875 | -9.0% |
P
S
|
8,812 | $439,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
-150 | -2.4% |
P
S
|
6,101 | $432,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDL
VICTORY PORTFOL...
|
ETF | 0.28% | 0.28% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,685 | $423,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.38% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,756 | $405,435 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.20% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,323 | $394,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.24% | 0.24% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
570 | $351,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.23% | 0.24% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,491 | $346,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.22% | 0.22% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,154 | $328,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.23% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,297 | $321,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.18% |
#41
3
Prev: #44
|
0.6 |
—
|
300 | 4.9% |
P
S
|
6,396 | $321,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.19% | 0.20% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
889 | $289,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
943 | $270,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QMFE
FIRST TR EXCHNG...
|
Unknown | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
11,973 | — |
NEW
|
11,973 | $265,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
4,699 | — |
NEW
|
4,699 | $262,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.19% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,077 | $261,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.18% |
#47
4
Prev: #43
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,364 | $237,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.16% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,865 | $231,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
14,388 | — |
NEW
|
14,388 | $231,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.17% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
764 | $224,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 58 holdings