Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHEAST PLANNING ASSOCIATES, INC. / NH / (CIK 1914515) reported $148.9M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SLV ($30.7M, 20.62%), UITB ($20.3M, 13.63%), USTB ($13.4M, 9.02%), JPST ($11.5M, 7.73%), GDX ($10.1M, 6.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $30.7M | 20.62% | 450,680 | Trimmed |
| 2 | UITB | VICTORY PORTFOLIOS II | $20.3M | 13.63% | 431,535 | Added |
| 3 | USTB | VICTORY PORTFOLIOS II | $13.4M | 9.02% | 265,596 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 7.73% | 227,539 | Added |
| 5 | GDX | VANECK ETF TRUST | $10.1M | 6.78% | 110,059 | Added |
| 6 | CVIE | MORGAN STANLEY ETF TRUST | $8.4M | 5.65% | 167,258 | New |
| 7 | DBEF | DBX ETF TR | $3.6M | 2.43% | 73,370 | Added |
| 8 | SIL | GLOBAL X FDS | $3.5M | 2.34% | 38,670 | Added |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.30% | 68,646 | Added |
| 10 | VFLO | VICTORY PORTFOLIOS II | $3.3M | 2.22% | 83,632 | Added |
| 11 | COPX | GLOBAL X FDS | $3.2M | 2.17% | 42,240 | Added |
| 12 | UEVM | VICTORY PORTFOLIOS II | $3.0M | 1.99% | 51,773 | Added |
| 13 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.79% | 49,954 | Hold |
| 14 | QMNV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.79% | 116,889 | Hold |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.70% | 64,236 | Added |
| 16 | IWF | ISHARES TR | $2.5M | 1.69% | 5,919 | New |
| 17 | VTI | VANGUARD INDEX FDS | $2.3M | 1.58% | 7,325 | Hold |
| 18 | IWY | ISHARES TR | $2.1M | 1.44% | 8,626 | Added |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.42% | 31,024 | Added |
| 20 | AUSF | GLOBAL X FDS | $2.1M | 1.40% | 43,083 | Added |
| 21 | IWP | ISHARES TR | $1.8M | 1.21% | 14,110 | Added |
| 22 | PSLV | SPROTT ASSET MANAGEMENT LP | $889,064 | 0.60% | 36,452 | Hold |
| 23 | IWV | ISHARES TR | $819,203 | 0.55% | 2,210 | Hold |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $705,115 | 0.47% | 18,145 | Hold |
| 25 | AAPL | APPLE INC | $705,537 | 0.47% | 2,780 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31