Northeast Planning Associates, Inc. / NH holds a focused book of 65 reported positions worth $133.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Ishares Silver Trust. Their largest long position is Ishares Silver Trust at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +39.3%, a 8.7-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Northeast Planning Associates, Inc. / NH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northeast Planning Associates, Inc. / NH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 65 | $1.0B |
| XP Advisory US, Inc. | 10 / 65 | $145.1M |
| GuidedMoney, LLC | 9 / 65 | $168.9M |
| Marest Capital, LLC | 6 / 65 | $151.5M |
| Burrus Financial Services, Inc. | 6 / 65 | $172.5M |
| Wallace Hart LLC | 10 / 65 | $114.8M |
| Shade Tree Advisors LLC | 8 / 65 | $123.0M |
| Somnio Financial Group, LLC | 6 / 65 | $120.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Northeast Planning Associates, Inc. / NH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver TR ISHARES | $21.2M | 438.2K | 15.9% | ▼−2.8% Reduced · −13K sh | |
| 2 | Victory Portfolios II SHORT TRM BD ETF | $12.2M | 264.2K | 9.2% | ▼−0.5% Reduced · −1K sh | |
| 3 | Victory Portfolios II CORE BD ETF | $11.1M | 261.8K | 8.3% | ▼−39% Reduced · −170K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.5M | 226.5K | 7.9% | ▼−0.5% Reduced · −1K sh | |
| 5 | Vaneck ETF Trust GOLD MINERS ETF | $7.5M | 107.9K | 5.6% | ▼−1.9% Reduced · −2K sh | |
| 6 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $3.9M | 84.2K | 3.0% | ▼−50% Reduced · −83K sh | |
| 7 | Victory Portfolios II SHS FR CA FL ETF | $3.9M | 89.2K | 2.9% | ▲+6.7% Added · +6K sh | |
| 8 | DBX ETF TR XTRACK MSCI EAFE | $3.7M | 72.4K | 2.8% | ▼−1.3% Reduced · −988 sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.4M | 69.4K | 2.5% | ▲New New position | |
| 10 | Global X FDS GLOBAL X SILVER | $3.0M | 43.2K | 2.3% | ▲+12% Added · +5K sh | |
| 11 | Victory Portfolios II VICTORYSHS EMERG | $3.0M | 55.1K | 2.2% | ▲+6.5% Added · +3K sh | |
| 12 | Global X FDS GLOBAL X COPPER | $3.0M | 42.2K | 2.2% | ▼−0.2% Reduced · −84 sh | |
| 13 | First TR Exchange Traded FD SMID RISNG ETF | $2.8M | 68.6K | 2.1% | ▲+6.8% Added · +4K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.3K | 2.0% | —Held | |
| 15 | Ishares TR RUS 1000 GRW ETF | $2.7M | 23.2K | 2.0% | ▲+291% Added · +17K sh | |
| 16 | First TR Exchange-Traded FD FST LOW OPPT EFT | $2.5M | 53.0K | 1.8% | ▼−23% Reduced · −16K sh | |
| 17 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.2M | 28.9K | 1.6% | ▼−6.7% Reduced · −2K sh | |
| 18 | Ishares TR RUS MD CP GR ETF | $2.2M | 15.9K | 1.6% | ▲+12% Added · +2K sh | |
| 19 | Schwab Strategic TR US TIPS ETF | $2.2M | 87.4K | 1.6% | ▲New New position | |
| 20 | Global X FDS ADAPTIVE US | $2.1M | 46.2K | 1.6% | ▲+7.2% Added · +3K sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $2.0M | 29.8K | 1.5% | ▲New New position | |
| 22 | J P Morgan Exchange Traded F INCOME ETF | $2.0M | 46.3K | 1.5% | ▲New New position | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $2.0M | 35.2K | 1.5% | ▲New New position | |
| 24 | First TR Exchng Traded FD VI FT VEST NAS | $2.0M | 62.4K | 1.5% | ▲New New position | |
| 25 | Ishares TR CORE US AGGBD ET | $1.4M | 15.4K | 1.1% | ▲New New position | |
| 26 | American Centy ETF TR US SML CP VALU | $1.3M | 11.5K | 1.0% | ▲New New position | |
| 27 | Ishares TR RUS TP200 GR ETF | $1.1M | 4.2K | 0.9% | ▼−51% Reduced · −4K sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $1.1M | 11.2K | 0.8% | ▲New New position | |
| 29 | Ishares TR RUSSELL 3000 ETF | $913K | 2.2K | 0.7% | —Held | |
| 30 | Invesco QQQ TR UNIT SER 1 | $827K | 1.2K | 0.6% | ▲+0.5% Added · +6 sh | |
| 31 | Dimensional ETF Trust US COR EQU 2 ETF | $793K | 18.1K | 0.6% | —Held | |
| 32 | Apple Inc COM | $729K | 2.9K | 0.5% | ▲+4.5% Added · +125 sh | |
| 33 | Harbor ETF Trust COMM ALL WEA ETF | $685K | 24.7K | 0.5% | ▲+48% Added · +8K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $641K | 859 | 0.5% | ▼−8.7% Reduced · −82 sh | |
| 35 | SPDR Series Trust ST STR P500GRW | $599K | 5.4K | 0.4% | ▼−2.1% Reduced · −115 sh | |
| 36 | Vanguard Intl Equity Index F ALLWRLD EX US | $560K | 6.7K | 0.4% | —Held | |
| 37 | Dimensional ETF Trust US MKTWIDE VALUE | $525K | 9.6K | 0.4% | —Held | |
| 38 | Dimensional ETF Trust US EQUI MARK ETF | $484K | 5.9K | 0.4% | ▼−3.3% Reduced · −200 sh | |
| 39 | Applied Matls Inc COM | $416K | 575 | 0.3% | ▲New New position | |
| 40 | Oracle Corp COM | $404K | 2.8K | 0.3% | —Held | |
| 41 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $401K | 570 | 0.3% | —Held | |
| 42 | First TR Exchng Traded FD VI FT VEST NASD 100 | $399K | 17.8K | 0.3% | ▼−85% Reduced · −99K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST US EQT | $394K | 7.7K | 0.3% | ▼−85% Reduced · −42K sh | |
| 44 | Vanguard Star FDS VG TL INTL STK F | $384K | 4.5K | 0.3% | —Held | |
| 45 | Victory Portfolios II VCSHS US LRG CAP | $350K | 5.7K | 0.3% | —Held | |
| 46 | J P Morgan Exchange Traded F EQUITY PREMIUM | $329K | 6.3K | 0.2% | ▲New New position | |
| 47 | Exxon Mobil Corp COM | $318K | 2.3K | 0.2% | —Held | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $314K | 6.9K | 0.2% | ▼−3.3% Reduced · −238 sh | |
| 49 | RBB FD Inc F/M US TREASURY | $310K | 8.4K | 0.2% | ▼−4.7% Reduced · −412 sh | |
| 50 | Arista Networks Inc COM SHS | $304K | 1.8K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914515/holdings"
Use Arkolith to show NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 65 | $133.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 55 | $148.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 52 | $141.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 51 | $117.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 47 | $108.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 46 | $120.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 19, 2025 | 78d | 46 | $96.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.