Northeast Planning Associates, Inc. / NH holds a focused book of 65 stocks 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 equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Northeast Planning Associates, Inc. / NH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 65 | $79.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 65 | $16.2B |
| OSAIC HOLDINGS, INC. | 78 / 65 | $14.2B |
| MORGAN STANLEY | 77 / 65 | $328.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 65 | $71.3B |
| RAYMOND JAMES FINANCIAL INC | 77 / 65 | $64.3B |
| Cetera Investment Advisers | 76 / 65 | $21.0B |
| ROYAL BANK OF CANADA | 75 / 65 | $88.0B |
Ranked by how many of Northeast Planning Associates, Inc. / NH's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 65 | $133.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 55 | $148.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 52 | $141.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 51 | $117.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 47 | $108.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 46 | $120.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 19, 2025 | 46 | $96.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.