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NORTHEAST PLANNING ASSOCIATES, INC. / NH / 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

报告期 2026-03-31 · CIK 0001914515

持仓数

55

前50大市值合计

$147.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SLV ISHARES SILVER TR

ISHARES

$30.7M

450,680

20.8%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$20.3M

431,535

13.7%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$13.4M

265,596

9.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$11.5M

227,539

7.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$10.1M

110,059

6.8%

EVMO MORGAN STANLEY ETF TRUST

EATON VANCE MORT

$8.4M

167,258

5.7%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$3.6M

73,370

2.5%

SIL GLOBAL X FDS

GLOBAL X SILVER

$3.5M

38,670

2.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.4M

68,646

2.3%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$3.3M

83,632

2.2%

COPX GLOBAL X FDS

GLOBAL X COPPER

$3.2M

42,240

2.2%

UEVM VICTORY PORTFOLIOS II

VICTORYSHS EMERG

$3.0M

51,773

2.0%

FNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.7M

49,954

1.8%

QMNV FIRST TR EXCHNG TRADED FD VI

FT VEST NASD 100

$2.7M

116,889

1.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.5M

64,236

1.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.5M

5,919

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.3M

7,325

1.6%

IWY ISHARES TR

RUS TP200 GR ETF

$2.1M

8,626

1.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.1M

31,024

1.4%

AUSF GLOBAL X FDS

ADAPTIVE US

$2.1M

43,083

1.4%

IWP ISHARES TR

RUS MD CP GR ETF

$1.8M

14,110

1.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$889.1K

36,452

0.6%

IWV ISHARES TR

RUSSELL 3000 ETF

$819.2K

2,210

0.6%

AAPL APPLE INC

COM

$705.5K

2,780

0.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$705.1K

18,145

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$665.5K

1,153

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$612.0K

941

0.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$537.2K

5,487

0.4%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$519.1K

16,739

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$502.0K

6,685

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$462.8K

9,551

0.3%

TBIL RBB FD INC

F/M US TREASURY

$439.4K

8,812

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$432.6K

6,101

0.3%

CDL VICTORY PORTFOLIOS II

VCSHS US LRG CAP

$423.6K

5,685

0.3%

ORCL ORACLE CORP

COM

$405.4K

2,756

0.3%

— EXXON MOBIL CORP

COM

$394.1K

2,323

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$351.6K

570

0.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$346.3K

4,491

0.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$328.3K

7,154

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$321.7K

1,297

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$321.1K

6,396

0.2%

— CHUBB LTD SWITZ

COM

$289.8K

889

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$270.8K

943

0.2%

QMFE FIRST TR EXCHNG TRADED FD VI

FT VEST NASDAQ

$265.6K

11,973

0.2%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$262.4K

4,699

0.2%

BSMQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 MUNI

$261.7K

11,077

0.2%

NVDA NVIDIA CORPORATION

COM

$237.9K

1,364

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$231.8K

1,865

0.2%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$231.2K

14,388

0.2%

JPM JPMORGAN CHASE & CO

COM

$224.7K

764

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

SLV20.8%UITB13.7%USTB9.1%JPST7.8%GDX6.8%EVMO5.7%