Arkolith/Funds/Northeast Planning Associates, Inc. / NH

Northeast Planning Associates, Inc. / NH

CIK 1914515
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.5%
+19.3%/yr · since Mar '25
Their reported book
+39.3%
held from quarter-end
S&P 500
+36.3%
same window
$9K$11K$12K$14K$15KMar '25Jul '25Oct '25Feb '26Jun '26Sep '26
Northeast Planning Associates, Inc. / NH (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
60%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

19% mapped to company sectors

ETFs / funds
58%
No sector on file yet
24%
Financials
16%
Information Technology
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northeast Planning Associates, Inc. / NH

Manager / fundShared namesTheir $ in those
Swiss Re Ltd9 / 65$1.0B
XP Advisory US, Inc.10 / 65$145.1M
GuidedMoney, LLC9 / 65$168.9M
Marest Capital, LLC6 / 65$151.5M
Burrus Financial Services, Inc.6 / 65$172.5M
Wallace Hart LLC10 / 65$114.8M
Shade Tree Advisors LLC8 / 65$123.0M
Somnio Financial Group, LLC6 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Silver TR
ISHARES
$21.2M438.2K
15.9%
−2.8%
Reduced · −13K sh
2Victory Portfolios II
SHORT TRM BD ETF
$12.2M264.2K
9.2%
−0.5%
Reduced · −1K sh
3Victory Portfolios II
CORE BD ETF
$11.1M261.8K
8.3%
−39%
Reduced · −170K sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$10.5M226.5K
7.9%
−0.5%
Reduced · −1K sh
5Vaneck ETF Trust
GOLD MINERS ETF
$7.5M107.9K
5.6%
−1.9%
Reduced · −2K sh
6Morgan Stanley ETF Trust
EATO VAN MTG ETF
$3.9M84.2K
3.0%
−50%
Reduced · −83K sh
7Victory Portfolios II
SHS FR CA FL ETF
$3.9M89.2K
2.9%
+6.7%
Added · +6K sh
8DBX ETF TR
XTRACK MSCI EAFE
$3.7M72.4K
2.8%
−1.3%
Reduced · −988 sh
9BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.4M69.4K
2.5%
New
New position
10Global X FDS
GLOBAL X SILVER
$3.0M43.2K
2.3%
+12%
Added · +5K sh
11Victory Portfolios II
VICTORYSHS EMERG
$3.0M55.1K
2.2%
+6.5%
Added · +3K sh
12Global X FDS
GLOBAL X COPPER
$3.0M42.2K
2.2%
−0.2%
Reduced · −84 sh
13First TR Exchange Traded FD
SMID RISNG ETF
$2.8M68.6K
2.1%
+6.8%
Added · +4K sh
14Vanguard Index FDS
TOTAL STK MKT
$2.7M7.3K
2.0%
Held
15Ishares TR
RUS 1000 GRW ETF
$2.7M23.2K
2.0%
+291%
Added · +17K sh
16First TR Exchange-Traded FD
FST LOW OPPT EFT
$2.5M53.0K
1.8%
−23%
Reduced · −16K sh
17First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.2M28.9K
1.6%
−6.7%
Reduced · −2K sh
18Ishares TR
RUS MD CP GR ETF
$2.2M15.9K
1.6%
+12%
Added · +2K sh
19Schwab Strategic TR
US TIPS ETF
$2.2M87.4K
1.6%
New
New position
20Global X FDS
ADAPTIVE US
$2.1M46.2K
1.6%
+7.2%
Added · +3K sh
21Vanguard BD Index FDS
TOTAL BND MRKT
$2.0M29.8K
1.5%
New
New position
22J P Morgan Exchange Traded F
INCOME ETF
$2.0M46.3K
1.5%
New
New position
23First TR Exchng Traded FD VI
FT VEST US EQT
$2.0M35.2K
1.5%
New
New position
24First TR Exchng Traded FD VI
FT VEST NAS
$2.0M62.4K
1.5%
New
New position
25Ishares TR
CORE US AGGBD ET
$1.4M15.4K
1.1%
New
New position
26American Centy ETF TR
US SML CP VALU
$1.3M11.5K
1.0%
New
New position
27Ishares TR
RUS TP200 GR ETF
$1.1M4.2K
0.9%
−51%
Reduced · −4K sh
28Ishares TR
IBOXX INV CP ETF
$1.1M11.2K
0.8%
New
New position
29Ishares TR
RUSSELL 3000 ETF
$913K2.2K
0.7%
Held
30Invesco QQQ TR
UNIT SER 1
$827K1.2K
0.6%
+0.5%
Added · +6 sh
31Dimensional ETF Trust
US COR EQU 2 ETF
$793K18.1K
0.6%
Held
32Apple Inc
COM
$729K2.9K
0.5%
+4.5%
Added · +125 sh
33Harbor ETF Trust
COMM ALL WEA ETF
$685K24.7K
0.5%
+48%
Added · +8K sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$641K859
0.5%
−8.7%
Reduced · −82 sh
35SPDR Series Trust
ST STR P500GRW
$599K5.4K
0.4%
−2.1%
Reduced · −115 sh
36Vanguard Intl Equity Index F
ALLWRLD EX US
$560K6.7K
0.4%
Held
37Dimensional ETF Trust
US MKTWIDE VALUE
$525K9.6K
0.4%
Held
38Dimensional ETF Trust
US EQUI MARK ETF
$484K5.9K
0.4%
−3.3%
Reduced · −200 sh
39Applied Matls Inc
COM
$416K575
0.3%
New
New position
40Oracle Corp
COM
$404K2.8K
0.3%
Held
41State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$401K570
0.3%
Held
42First TR Exchng Traded FD VI
FT VEST NASD 100
$399K17.8K
0.3%
−85%
Reduced · −99K sh
43First TR Exchng Traded FD VI
FT VEST US EQT
$394K7.7K
0.3%
−85%
Reduced · −42K sh
44Vanguard Star FDS
VG TL INTL STK F
$384K4.5K
0.3%
Held
45Victory Portfolios II
VCSHS US LRG CAP
$350K5.7K
0.3%
Held
46J P Morgan Exchange Traded F
EQUITY PREMIUM
$329K6.3K
0.2%
New
New position
47Exxon Mobil Corp
COM
$318K2.3K
0.2%
Held
48Select Sector SPDR TR
ST STR UTIL ETF
$314K6.9K
0.2%
−3.3%
Reduced · −238 sh
49RBB FD Inc
F/M US TREASURY
$310K8.4K
0.2%
−4.7%
Reduced · −412 sh
50Arista Networks Inc
COM SHS
$304K1.8K
0.2%
Held
Showing 50 of 65 positions
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Filing history

As-of date vs the date the SEC received each filing

$148.9M · Q1 2026Q4 2024 · $96.6MQ2 2026 · $133.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d65$133.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d55$148.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d52$141.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d51$117.9M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d47$108.6M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d46$120.4M13F-HR
Q4 2024Dec 31, 2024Mar 19, 202578d46$96.6M13F-HR

Data source

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.