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☆NORTHEAST PLANNING ASSOCIATES, INC. / NH /

CIK 0001914515 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.213
AUM ($M)
133
Positions
65
Turnover
0.19
Top-10 wt
60%
Herfindahl
0.059
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SLV funds › ISHARES SILVER TR TRIM — 15.9% -4.7% 21.2 438,167 -12,513 6 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 9.2% +0.1% 12.2 264,245 -1,351 6 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 8.3% -5.3% 11.1 261,783 -169,752 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.9% +0.1% 10.5 226,494 -1,045 6 —
☆GDX funds › VANECK ETF TRUST TRIM — 5.6% -1.2% 7.5 107,936 -2,123 6 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 3.0% -2.7% 3.9 84,161 -83,097 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 2.9% +0.7% 3.9 89,218 +5,586 6 —
☆DBEF funds › DBX ETF TR TRIM — 2.8% +0.3% 3.7 72,382 -988 6 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 2.5% +2.5% 3.4 69,369 +69,369 1 —
☆SIL funds › GLOBAL X FDS ADD — 2.3% -0.1% 3.0 43,240 +4,570 3 —
☆UEVM funds › VICTORY PORTFOLIOS II ADD — 2.2% +0.2% 3.0 55,137 +3,364 6 —
☆COPX funds › GLOBAL X FDS TRIM — 2.2% +0.1% 3.0 42,156 -84 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.1% +0.4% 2.8 68,631 +4,395 6 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 2.0% +0.5% 2.7 7,325 +0 6 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.3% 2.7 23,170 +17,251 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% -0.4% 2.5 53,042 -15,604 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.2% 2.2 28,938 -2,086 6 —
☆IWP funds › ISHARES TR ADD — 1.6% +0.4% 2.2 15,859 +1,749 6 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 1.6% +1.6% 2.2 87,361 +87,361 1 —
☆AUSF funds › GLOBAL X FDS ADD — 1.6% +0.2% 2.1 46,194 +3,111 4 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 1.5% +1.5% 2.0 29,763 +29,763 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 1.5% +1.5% 2.0 46,259 +46,259 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.5% +1.5% 2.0 35,163 +35,163 1 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.5% +1.5% 2.0 62,357 +62,357 1 —
☆AGG funds › ISHARES TR NEW — 1.1% +1.1% 1.4 15,443 +15,443 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.0% +1.0% 1.3 11,523 +11,523 1 —
☆IWY funds › ISHARES TR TRIM — 0.9% -0.6% 1.1 4,199 -4,427 6 —
☆LQD funds › ISHARES TR NEW — 0.8% +0.8% 1.1 11,213 +11,213 1 —
☆IWV funds › ISHARES TR HOLD — 0.7% +0.1% 0.9 2,210 +0 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.2% 0.8 1,159 +6 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.1% 0.8 18,145 +0 6 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 0.7 2,905 +125 6 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.5% +0.2% 0.7 24,731 +7,992 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.1% 0.6 859 -82 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 0.6 5,372 -115 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% +0.1% 0.6 6,685 +0 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.1% 0.5 9,551 +0 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.1% 0.5 5,901 -200 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.4 575 +575 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% +0.0% 0.4 2,756 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% +0.1% 0.4 570 +0 6 —
☆QMNV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -1.5% 0.4 17,820 -99,069 3 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -1.5% 0.4 7,658 -42,296 3 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% +0.1% 0.4 4,491 +0 6 —
☆CDL funds › VICTORY PORTFOLIOS II HOLD — 0.3% -0.0% 0.4 5,685 +0 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 6,325 +6,325 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 0.3 2,323 +0 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.3 6,916 -238 6 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.1% 0.3 8,400 -412 6 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.1% 0.3 1,792 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% +0.0% 0.3 889 +0 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 996 -301 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,772 +2,829 6 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 1,865 +0 6 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.2% +0.0% 0.3 14,388 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 0.3 6,326 -70 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.1% 0.3 740 +0 3 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% +0.0% 0.3 11,077 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.3 764 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 811 +1 4 —
☆ACWX funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 3,012 +0 3 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.2% +0.0% 0.2 15,410 +0 4 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 298 +298 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 181 +181 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 2,912 +2,912 1 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,364 0 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -4,699 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.6% 0.0 0 -36,452 0 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -11,973 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 65 0.19 60% 0.059 0.214 — in
2026Q1 149 55 0.09 73% 0.089 0.539 — in
2025Q4 142 52 0.15 73% 0.089 0.373 — in
2025Q3 118 51 0.12 71% 0.075 0.388 — in
2025Q2 109 47 0.14 69% 0.065 0.370 — in
2025Q1 120 46 0.28 72% 0.067 0.170 — entered
2024Q4 97 46 0.00 78% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status