2026 Q3 Portfolio Activity
In 2026 Q3, NORTHEAST PLANNING ASSOCIATES, INC. / NH / maintained a portfolio of 78 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.31% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 27.2%. Conversely, NORTHEAST PLANNING ASSOCIATES, INC. / NH / completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
SLV (13.7%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Full Holdings List — 2026 Q3
| 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 | 13.66% | 15.91% |
#1
Prev: #1
|
6.5 |
—
|
-64,531 | -14.7% |
P
S
|
373,636 | $20,366,907 |
$27.55
+60.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
USTB
VICTORY PORTFOL...
|
ETF | 8.80% | 9.16% |
#2
Prev: #2
|
5.5 |
—
|
-1,286 | -0.5% |
P
S
|
262,959 | $13,116,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.58% | 7.86% |
#3
1
Prev: #4
|
4.5 |
—
|
-2,049 | -0.9% |
P
S
|
224,445 | $11,305,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 7.21% | 8.33% |
#4
1
Prev: #3
|
3.9 |
—
|
-21,174 | -8.1% |
P
S
|
240,609 | $10,741,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.40% | 5.60% |
#5
Prev: #5
|
3.6 |
—
|
786 | 0.7% |
P
S
|
108,722 | $9,545,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 3.17% | 2.26% |
#6
4
Prev: #10
|
3.8 |
—
|
11,776 | 27.2% |
P
S
|
55,016 | $4,731,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.93% | 2.53% |
#7
2
Prev: #9
|
3.7 |
—
|
16,504 | 23.8% |
P
S
|
85,873 | $4,361,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 2.60% | 2.95% |
#8
2
Prev: #6
|
1.5 |
—
|
-3,342 | -4.0% |
P
S
|
80,819 | $3,875,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.53% | 2.88% |
#9
2
Prev: #7
|
1.5 |
—
|
-15,534 | -17.4% |
P
S
|
73,684 | $3,771,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.52% | 2.77% |
#10
2
Prev: #8
|
1.5 |
—
|
-4,016 | -5.5% |
P
S
|
68,366 | $3,756,715 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.39% | 2.22% |
#11
1
Prev: #12
|
1.5 |
—
|
-152 | -0.4% |
P
S
|
42,004 | $3,557,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UEVM
VICTORY PORTFOL...
|
ETF | 2.19% | 2.23% |
#12
1
Prev: #11
|
1.4 |
—
|
950 | 1.7% |
P
S
|
56,087 | $3,269,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.97% | 2.02% |
#13
2
Prev: #15
|
1.3 |
—
|
326 | 1.4% |
P
S
|
23,496 | $2,943,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.61% |
#14
5
Prev: #19
|
3.3 |
—
|
25,141 | 28.8% |
P
S
|
112,502 | $2,827,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.85% |
#15
1
Prev: #16
|
2.8 |
—
|
5,080 | 9.6% |
P
S
|
58,122 | $2,816,598 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.88% | 2.07% |
#16
3
Prev: #13
|
1.3 |
—
|
326 | 0.5% |
P
S
|
68,957 | $2,798,275 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 2.03% |
#17
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
7,325 | $2,741,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.66% | 1.52% |
#18
3
Prev: #21
|
2.7 |
—
|
5,529 | 18.6% |
P
S
|
35,292 | $2,475,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.52% | 1.49% |
#19
3
Prev: #22
|
2.6 |
—
|
4,336 | 9.4% |
P
S
|
50,595 | $2,271,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.52% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
233 | 0.5% |
P
S
|
46,427 | $2,261,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.52% | 1.63% |
#21
3
Prev: #18
|
1.1 |
—
|
556 | 3.5% |
P
S
|
16,415 | $2,260,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.64% |
#22
5
Prev: #17
|
1.1 |
—
|
-990 | -3.4% |
P
S
|
27,948 | $2,188,055 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.38% | 0.51% |
#23
10
Prev: #33
|
3.6 |
—
|
33,425 | 135.2% |
P
S
|
58,156 | $2,050,579 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
53,239 | — |
NEW
|
53,239 | $1,945,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.21% | 1.06% |
#25
Prev: #25
|
3.0 |
—
|
3,680 | 23.8% |
P
S
|
19,123 | $1,807,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.19% | 1.47% |
#26
3
Prev: #23
|
1.0 |
—
|
-6,144 | -17.5% |
P
S
|
29,019 | $1,775,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.11% | 1.00% |
#27
1
Prev: #26
|
2.9 |
—
|
2,569 | 22.3% |
P
S
|
14,092 | $1,659,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
4,202 | — |
NEW
|
4,202 | $1,600,289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LQD
ISHARES TR
|
ETF | 1.03% | 0.84% |
#29
1
Prev: #28
|
2.9 |
—
|
3,801 | 33.9% |
P
S
|
15,014 | $1,534,131 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWY
ISHARES TR
|
ETF | 0.80% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-176 | -4.2% |
P
S
|
4,023 | $1,186,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.55% |
#31
1
Prev: #32
|
0.8 |
—
|
-26 | -0.9% |
P
S
|
2,879 | $958,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.64% | 0.68% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,210 | $953,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.60% | 0.23% |
#33
16
Prev: #49
|
3.2 |
—
|
9,660 | 115.0% |
P
S
|
18,060 | $900,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.62% |
#34
4
Prev: #30
|
0.7 |
—
|
-8 | -0.7% |
P
S
|
1,151 | $851,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.59% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
18,145 | $806,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.48% |
#36
2
Prev: #34
|
0.7 |
—
|
18 | 2.1% |
P
S
|
877 | $668,827 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.45% |
#37
2
Prev: #35
|
0.7 |
—
|
-84 | -1.6% |
P
S
|
5,288 | $650,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
103 | 1.5% |
P
S
|
6,788 | $563,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-250 | -2.6% |
P
S
|
9,301 | $511,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.20% |
#40
17
Prev: #57
|
3.1 |
—
|
659 | 89.1% |
P
S
|
1,399 | $481,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.36% |
#41
3
Prev: #38
|
0.6 |
—
|
-120 | -2.0% |
P
S
|
5,781 | $479,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.30% | 0.25% |
#42
4
Prev: #46
|
2.6 |
—
|
1,576 | 24.9% |
P
S
|
7,901 | $444,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.16% |
#43
21
Prev: #64
|
3.1 |
—
|
223 | 123.2% |
P
S
|
404 | $430,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | 0.29% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,491 | $381,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.30% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,756 | $378,399 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.24% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,323 | $378,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.25% | 0.30% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
570 | $374,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.24% | 0.23% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,792 | $364,833 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
3,807 | — |
NEW
|
3,807 | $362,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
3,908 | — |
NEW
|
3,908 | $349,024 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 78 holdings