Northeast Planning Associates, Inc. ETF holdings
Bedford, NH
Reported $129.5M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.5M
ETFs held
53
Change from prior quarter
-10.4%
With price moves
ETFs as a share of its 13F
97.0%
of $133.5M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SLV | iShares Silver Trust | $21.2M | 438,167 | −12,513 shares |
| USTB | VictoryShares Short-Term Bond ETF | $12.2M | 264,245 | −1,351 shares |
| UITB | VictoryShares Core Intermediate Bond ETF | $11.1M | 261,783 | −169,752 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $10.5M | 226,494 | −1,045 shares |
| GDX | VanEck Gold Miners ETF | $7.5M | 107,936 | −2,123 shares |
| EVMO | Eaton Vance Mortgage Opportunities ETF | $3.9M | 84,161 | −83,097 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $3.9M | 89,218 | +5,586 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $3.7M | 72,382 | −988 shares |
| BINC | iShares Flexible Income Active ETF | $3.4M | 69,369 | New position |
| SIL | Global X Silver Miners ETF | $3.0M | 43,240 | +4,570 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001914515. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northeast Planning Associates, Inc. own?
Northeast Planning Associates, Inc. reported 53 ETF positions worth $129.5M in its Form 13F for June 30, 2026. The largest was SLV, at $21.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.