NORTHEAST PLANNING ASSOCIATES, INC. / NH /

Registered adviser

CIK

1914515

Location

BEDFORD, NH

Portfolio Value

Small $144,194,748

Diversification

Diversified

Filing Date

Global Rank

#7,543 / 8,818 ▼ 550

Top Industry

Consumer Electronics 20.7%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131406

Roster of Oct 1, 2026

Regulatory AUM

$413,996,638

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$413,996,638	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$327,668,966	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$301,435,475	Individuals and high net worth (100%)
May 2023 to Mar 2024	$255,646,737	Individuals and high net worth (100%)
Apr 2023	$255,646,737	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$285,239,436	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

Medium turnover

37.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 84.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

−4.0 pts

Top 5

60.8%

−7.3 pts

Top 10

79.0%

−7.3 pts

HHI

1,063

Diversified−329

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$140,125,893	53
Technology	1.5%	$2,173,556	5
Financial Services	0.7%	$1,045,404	4
Communication Services	0.4%	$532,295	2
Energy	0.2%	$317,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+17,251	23,170	$2,877,018
HGER	Harbor Commodity All-Weather Strategy ETF	+7,992	24,731	$725,607
VFLO	VictoryShares Free Cash Flow ETF	+5,586	89,218	$4,081,723
SIL	Global X Silver Miners ETF	+4,570	43,240	$3,349,370
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+4,395	68,631	$2,960,741
UEVM	VictoryShares Emerging Markets Value Momentum ETF	+3,364	55,137	$3,197,449
AUSF	Global X Adaptive U.S. Factor ETF	+3,111	46,194	$2,257,038
VO	VANGUARD MID-CAP INDEX FUND	+2,829	3,772	$303,910
—		+1,749	15,859	$2,321,916
AAPL	Apple Inc.	+125	2,905	$840,590
QQQ	Invesco Qqq Trust, Series 1	+6	1,159	$853,487
VB	Vanguard Index Funds	+1	811	$245,830
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
UITB	VictoryShares Core Intermediate Bond ETF	−169,752	261,783	$12,261,392
QMNV	FT Vest Nasdaq-100 Moderate Buffer ETF - November	−99,069	17,820	$447,103
—		−83,097	84,161	$4,207,208
FNOV	FT Vest U.S. Equity Buffer ETF - November	−42,296	7,658	$447,916
LMBS	First Trust Low Duration Opportunities ETF	−15,604	53,042	$2,640,430
SLV	iShares Silver Trust	−12,513	438,167	$23,428,789
—		−4,427	4,199	$1,220,313
GDX	VanEck Gold Miners ETF	−2,123	107,936	$8,143,771
RDVY	First Trust Rising Dividend Achievers ETF	−2,086	28,938	$2,345,714
USTB	VictoryShares Short-Term Bond ETF	−1,351	264,245	$13,376,081
JPST	JPMorgan Ultra-Short Income ETF	−1,045	226,494	$11,453,801
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−988	72,382	$3,954,228
TBIL	F/m US Treasury 3 Month Bill Fund	−412	8,400	$418,824
IWM	iShares Russell 2000 ETF	−301	996	$299,248
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−238	6,916	$313,571
DFUS	Dimensional U.S. Equity Market ETF	−200	5,901	$483,527
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−115	5,372	$639,214
COPX	Global X Copper Miners ETF	−84	42,156	$3,244,747
SPY	Spdr S&P 500 ETF Trust	−82	859	$641,475
VZ	Verizon Communications Inc	−70	6,326	$267,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BINC		69,369	$3,630,773
SCHP	Schwab U.S. TIPS ETF	87,361	$2,315,066
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,763	$2,184,901
JPIE	JPMorgan Income ETF	46,259	$2,130,226
FJUN	FT Vest U.S. Equity Buffer ETF - June	35,163	$2,108,021
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	62,357	$2,106,793
AGG	iShares Core U.S. Aggregate Bond ETF	15,443	$1,528,548
AVUV	Avantis U.S. Small Cap Value ETF	11,523	$1,437,609
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	11,213	$1,223,001
AMAT	Applied Materials Inc	575	$415,725
JEPI	JPMorgan Equity Premium Income ETF	6,325	$357,236
IVV	iShares Core S&P 500 ETF	298	$223,169
MU	Micron Technology Inc	181	$208,926
DFAT	Dimensional U.S. Targeted Value ETF	2,912	$203,548
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	36,452	$889,064
QMFE	FT Vest Nasdaq-100 Moderate Buffer ETF - February	11,973	$265,561
FFEB	FT Vest U.S. Equity Buffer ETF - February	4,699	$262,439
NVDA	Nvidia Corp	1,364	$237,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $144,194,748 total · filing declares 65 positions · $133,477,628 · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SLV	iShares Silver Trust	Reduced	438,167	-12,513	$23,428,789	−23.7%	7	before history	16.25%
USTB	VictoryShares Short-Term Bond ETF	Reduced	264,245	-1,351	$13,376,081	−0.4%	7	before history	9.28%
UITB	VictoryShares Core Intermediate Bond ETF	Reduced	261,783	-169,752	$12,261,392	−39.6%	7	before history	8.50%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	226,494	-1,045	$11,453,801	−0.5%	7	before history	7.94%
GDX	VanEck Gold Miners ETF	Reduced	107,936	-2,123	$8,143,771	−19.4%	7	before history	5.65%
		Reduced	84,161	-83,097	$4,207,208	−50.0%	2	$50.81	2.92%
VFLO	VictoryShares Free Cash Flow ETF	Added	89,218	+5,586	$4,081,723	+23.6%	7	before history	2.83%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	72,382	-988	$3,954,228	+9.1%	6	$43.83	2.74%
BINC		NEW	69,369	NEW	$3,630,773	NEW	1	$52.23	2.52%
SIL	Global X Silver Miners ETF	Added	43,240	+4,570	$3,349,370	−3.8%	3	$79.12	2.32%
COPX	Global X Copper Miners ETF	Reduced	42,156	-84	$3,244,747	+0.6%	3	$66.30	2.25%
UEVM	VictoryShares Emerging Markets Value Momentum ETF	Added	55,137	+3,364	$3,197,449	+7.9%	6	$48.94	2.22%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	68,631	+4,395	$2,960,741	+16.9%	6	$36.22	2.05%
IWF	iShares Russell 1000 Growth ETF	Added	23,170	+17,251	$2,877,018	+14.0%	2	unpriced	2.00%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	7,325	0	$2,710,543	+15.3%	7	before history	1.88%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	53,042	-15,604	$2,640,430	−22.8%	6	$49.08	1.83%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	28,938	-2,086	$2,345,714	+10.7%	6	$61.60	1.63%
		Added	15,859	+1,749	$2,321,916	+28.4%	6	$129.96	1.61%
SCHP	Schwab U.S. TIPS ETF	NEW	87,361	NEW	$2,315,066	NEW	1	$26.68	1.61%
AUSF	Global X Adaptive U.S. Factor ETF	Added	46,194	+3,111	$2,257,038	+8.4%	4	unpriced	1.57%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	29,763	NEW	$2,184,901	NEW	1	$73.38	1.52%
JPIE	JPMorgan Income ETF	NEW	46,259	NEW	$2,130,226	NEW	1	$46.02	1.48%
FJUN	FT Vest U.S. Equity Buffer ETF - June	NEW	35,163	NEW	$2,108,021	NEW	1	$59.14	1.46%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	NEW	62,357	NEW	$2,106,793	NEW	1	$33.27	1.46%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	15,443	NEW	$1,528,548	NEW	1	unpriced	1.06%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	11,523	NEW	$1,437,609	NEW	1	$119.28	1.00%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	11,213	NEW	$1,223,001	NEW	1	unpriced	0.85%
		Reduced	4,199	-4,427	$1,220,313	−43.1%	6	$231.79	0.85%
IWV	iShares Russell 3000 ETF	Held	2,210	0	$942,344	+15.0%	7	before history	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	1,159	+6	$853,487	+28.2%	7	before history	0.59%
AAPL	Apple Inc. Technology	Added	2,905	+125	$840,590	+19.1%	7	before history	0.58%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	18,145	0	$804,912	+14.2%	7	before history	0.56%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	24,731	+7,992	$725,607	+39.8%	2	$29.07	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	859	-82	$641,475	+4.8%	7	before history	0.44%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	5,372	-115	$639,214	+19.0%	7	before history	0.44%
VEU	Vanguard International Equity Index Funds	Held	6,685	0	$559,868	+11.5%	7	before history	0.39%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	9,551	0	$525,400	+13.5%	7	before history	0.36%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	5,901	-200	$483,527	+11.8%	7	before history	0.34%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Reduced	7,658	-42,296	$447,916	−83.2%	3	$53.84	0.31%
QMNV	FT Vest Nasdaq-100 Moderate Buffer ETF - November	Reduced	17,820	-99,069	$447,103	−83.2%	3	$22.84	0.31%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	Held	5,685	0	$441,008	+4.1%	7	before history	0.31%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	8,400	-412	$418,824	−4.7%	7	before history	0.29%
AMAT	Applied Materials Inc Technology	NEW	575	NEW	$415,725	NEW	1	$461.39	0.29%
ORCL	Oracle Corp Technology	Held	2,756	0	$403,891	−0.4%	5	$175.38	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	570	0	$400,903	+14.0%	7	before history	0.28%
VXUS	Vanguard Total International Stock ETF	Held	4,491	0	$383,935	+10.9%	7	before history	0.27%
JEPI	JPMorgan Equity Premium Income ETF	NEW	6,325	NEW	$357,236	NEW	1	$56.48	0.25%
XOM	ExxonMobil Holdings Corp Energy	Held	2,323	0	$317,600	−19.4%	7	before history	0.22%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	6,916	-238	$313,571	−4.5%	7	before history	0.22%
ANET	Arista Networks, Inc. Technology	Held	1,792	0	$304,424	+38.4%	4	$128.77	0.21%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.