Institutional Fund
Northeast Planning Associates, Inc. / Nh /
Bedford, NHCIK 19145156 filings on record
Portfolio Value
$148.90M
Q1 2026
Holdings
55
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+5.2%
from $141.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Silver Tr20.6%
- Victory Portfolios II13.6%
- Victory Portfolios II9.0%
- J P Morgan Exchange Traded F7.7%
- Vaneck ETF Trust6.8%
- Morgan Stanley ETF Trust5.7%
- Other36.6%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver Tr | 450.7K | $30.71M | 20.6% | −4.1K | Reduced |
| 2 | Victory Portfolios II | 431.5K | $20.29M | 13.6% | +21.1K | Added |
| 3 | Victory Portfolios II | 265.6K | $13.43M | 9.0% | +13.2K | Added |
| 4 | J P Morgan Exchange Traded F | 227.5K | $11.52M | 7.7% | +9.5K | Added |
| 5 | Vaneck ETF Trust | 110.1K | $10.10M | 6.8% | +3.9K | Added |
| 6 | Morgan Stanley ETF Trust | 167.3K | $8.42M | 5.7% | +167.3K | New |
| 7 | Dbx ETF Tr | 73.4K | $3.62M | 2.4% | +2.2K | Added |
| 8 | Global X Fds | 38.7K | $3.48M | 2.3% | +6.4K | Added |
| 9 | First Tr Exchange-Traded Fd | 68.6K | $3.42M | 2.3% | +1.4K | Added |
| 10 | Victory Portfolios II | 83.6K | $3.30M | 2.2% | +3.3K | Added |
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