NORTHEAST PLANNING ASSOCIATES, INC. / NH /
66 holdingsFiling period: 2026-06-30Current AUM: $137.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 438.2K | $21.2M | $22.9M | 16.58% | -12,513 | 2026-06-30 |
| 2 | USTB | VICTORY PORTFOLIOS II | 264.2K | $12.2M | $12.1M | 8.77% | -1,351 | 2026-06-30 |
| 3 | UITB | VICTORY PORTFOLIOS II | 261.8K | $11.1M | $10.7M | 7.80% | -169,752 | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 226.5K | $10.5M | $10.4M | 7.58% | -1,045 | 2026-06-30 |
| 5 | GDX | VANECK ETF TRUST | 107.9K | $7.5M | $9.3M | 6.77% | -2,123 | 2026-06-30 |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | 84.2K | $3.9M | $3.9M | 2.79% | -83,097 | 2026-06-30 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 89.2K | $3.9M | $4.6M | 3.32% | +5.6K | 2026-06-30 |
| 8 | DBEF | DBX ETF TR | 72.4K | $3.7M | $3.7M | 2.68% | -988 | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 69.4K | $3.4M | $3.3M | 2.39% | -- | 2026-06-30 |
| 10 | SIL | GLOBAL X FDS | 43.2K | $3.0M | $3.6M | 2.62% | +4.6K | 2026-06-30 |
| 11 | UEVM | VICTORY PORTFOLIOS II | 55.1K | $3.0M | $3.1M | 2.21% | +3.4K | 2026-06-30 |
| 12 | COPX | GLOBAL X FDS | 42.2K | $3.0M | $3.3M | 2.37% | -84 | 2026-06-30 |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | 68.6K | $2.8M | $2.7M | 1.96% | +4.4K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 7.3K | $2.7M | $2.7M | 1.98% | -- | 2026-06-30 |
| 15 | IWF | ISHARES TR | 23.2K | $2.7M | $2.6M | 1.90% | +17.3K | 2026-06-30 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 53.0K | $2.5M | $2.4M | 1.77% | -15,604 | 2026-06-30 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 28.9K | $2.2M | $2.2M | 1.56% | -2,086 | 2026-06-30 |
| 18 | IWP | ISHARES TR | 15.9K | $2.2M | $2.0M | 1.45% | +1.7K | 2026-06-30 |
| 19 | SCHP | SCHWAB STRATEGIC TR | 87.4K | $2.2M | $2.1M | 1.51% | -- | 2026-06-30 |
| 20 | AUSF | GLOBAL X FDS | 46.2K | $2.1M | $2.2M | 1.60% | +3.1K | 2026-06-30 |
| 21 | BND | VANGUARD BD INDEX FDS | 29.8K | $2.0M | $2.0M | 1.43% | -- | 2026-06-30 |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | 46.3K | $2.0M | $2.0M | 1.42% | -- | 2026-06-30 |
| 23 | FJUN | FIRST TR EXCHNG TRADED FD VI | 35.2K | $2.0M | $2.0M | 1.44% | -- | 2026-06-30 |
| 24 | QJUN | FIRST TR EXCHNG TRADED FD VI | 62.4K | $2.0M | $1.9M | 1.39% | -- | 2026-06-30 |
| 25 | AGG | ISHARES TR | 15.4K | $1.4M | $1.4M | 0.99% | -- | 2026-06-30 |
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