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Northeast Financial Group

Latest statistics and disclosures from Northeast Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SPY, SCHM, SCHG, SCHF, and represent 37.57% of Northeast Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPY (+$10M), IWM, SCHP, GPIX, SPHY, SCHX, USHY, MUB, JAAA, SCHM.
Started 2 new stock positions in ALT, SCHP.
Reduced shares in these 10 stocks: GOOGL, , , NVDA, SCMB, AAPL, SPAB, CMF, GLD, VTI.
Sold out of its positions in MO, NAD.
Northeast Financial Group was a net buyer of stock by $38M.
Northeast Financial Group has $442M in assets under management (AUM), dropping by 10.11%.
Central Index Key (CIK): 0001965773

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Positions held by Northeast Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.1	$53M	+2%	2.0M	26.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.1	$40M	+34%	59k	682.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.1	$27M	+4%	890k	30.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.4	$24M	+2%	735k	32.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.0	$22M		911k	24.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.1	$18M	+2%	606k	29.61	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	3.9	$17M	+12%	323k	52.80	View chart
Ishares Tr National Mun Etf (MUB)	3.7	$16M	+9%	152k	107.12	View chart
Ishares Tr Broad Usd High (USHY)	3.6	$16M	+10%	429k	37.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.5	$15M	+40%	62k	246.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.3	$15M	+7%	594k	24.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$13M		240k	53.77	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.7	$12M	+7%	158k	75.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$12M	+8%	130k	88.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$10M	+9%	180k	57.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.0	$9.0M	+9%	85k	106.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$8.8M	+16%	174k	50.58	View chart
Spdr Series Trust State Street Spd (SPAB)	1.9	$8.4M		327k	25.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$8.4M	+6%	96k	87.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$7.8M	+5%	284k	27.44	View chart
Spdr Series Trust State Street Spd (SPHY)	1.7	$7.6M	+30%	321k	23.67	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.6	$7.1M	+6%	533k	13.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$7.0M		71k	99.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$5.9M		253k	23.37	View chart
Tesla Motors (TSLA)	1.3	$5.7M		13k	449.72	View chart
Apple (AAPL)	1.2	$5.2M		19k	271.86	View chart
Spdr Series Trust State Street Spd (TFI)	0.9	$4.0M	+10%	88k	45.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.7M		9.5k	396.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$3.5M	NEW	133k	26.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.7M		8.1k	335.28	View chart
NVIDIA Corporation Put Option (NVDA)	0.6	$2.7M	-4%	14k	186.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$2.6M	+2%	32k	79.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.6M	+14%	91k	28.49	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$2.1M	+9%	91k	23.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M	-16%	6.5k	313.04	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.3	$1.4M	+61%	4.4k	313.80	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M		2.7k	483.83	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.3M	+284%	8.7k	144.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		1.9k	627.20	View chart
Amazon (AMZN)	0.3	$1.2M		5.0k	230.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.2M		29k	39.59	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$1.0M	-9%	40k	25.76	View chart
Wal-Mart Stores (WMT)	0.2	$960k	+43%	8.6k	111.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$925k	-2%	20k	46.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$896k	-3%	17k	52.88	View chart
Strategy Cl A New Put Option (MSTR)	0.2	$805k		5.3k	151.95	View chart
Npk International Com Shs (NPKI)	0.2	$786k		66k	11.92	View chart
Eli Lilly & Co. (LLY)	0.2	$670k	-3%	623.00	1074.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$623k	-2%	7.0k	89.53	View chart
PPL Corporation (PPL)	0.1	$519k		15k	35.02	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$506k	-12%	8.8k	57.46	View chart
Home Depot Put Option (HD)	0.1	$484k		1.4k	344.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$468k	-3%	6.3k	74.07	View chart
Johnson & Johnson (JNJ)	0.1	$441k		2.1k	207.01	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$420k	-5%	3.5k	120.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$414k		1.4k	290.31	View chart
Costco Wholesale Corporation (COST)	0.1	$377k		436.00	863.69	View chart
PNC Financial Services (PNC)	0.1	$369k		1.8k	208.83	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$368k		9.0k	41.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$366k	-9%	729.00	502.65	View chart
Ameriprise Financial (AMP)	0.1	$360k		734.00	490.34	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$355k	-2%	798.00	444.91	View chart
Hershey Company (HSY)	0.1	$349k		1.9k	182.05	View chart
CNB Financial Corporation (CCNE)	0.1	$348k		13k	26.17	View chart
Netflix (NFLX)	0.1	$339k	+1052%	3.6k	93.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$326k	-3%	4.7k	69.46	View chart
Broadcom (AVGO)	0.1	$319k		921.00	346.10	View chart
Oracle Corporation (ORCL)	0.1	$310k		1.6k	194.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$301k	-3%	3.6k	82.84	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$295k		5.5k	53.52	View chart
Coca-Cola Company (KO)	0.1	$269k		3.9k	69.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$269k	-2%	4.6k	58.73	View chart
Meta Platforms Cl A (META)	0.1	$266k	+6%	403.00	660.09	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$265k		6.0k	43.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$255k		7.8k	32.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$248k		3.3k	75.44	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$245k	-2%	9.2k	26.47	View chart
McDonald's Corporation (MCD)	0.1	$235k		770.00	305.63	View chart
Digital Realty Trust (DLR)	0.1	$234k		1.5k	154.71	View chart
Procter & Gamble Company (PG)	0.1	$232k	-2%	1.6k	143.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$222k		361.00	614.31	View chart
Marathon Petroleum Corp (MPC)	0.0	$213k		1.3k	162.63	View chart
Barings Bdc (BBDC)	0.0	$135k		15k	9.18	View chart
Altimmune Com New (ALT)	0.0	$48k	NEW	13k	3.61	View chart

Past Filings by Northeast Financial Group

SEC 13F filings are viewable for Northeast Financial Group going back to 2023

Northeast Financial Group 2025 Q4 filed Feb. 17, 2026
Northeast Financial Group 2025 Q3 filed Nov. 10, 2025
Northeast Financial Group 2025 Q2 filed July 18, 2025
Northeast Financial Group 2025 Q1 filed May 12, 2025
Northeast Financial Group 2024 Q4 filed Jan. 23, 2025
Northeast Financial Group 2024 Q3 filed Nov. 6, 2024
Northeast Financial Group 2024 Q2 filed July 15, 2024
Northeast Financial Group 2024 Q1 filed April 15, 2024
Northeast Financial Group 2023 Q4 filed Feb. 8, 2024
Northeast Financial Group 2023 Q3 filed Oct. 11, 2023
Northeast Financial Group 2020 Q4 filed Aug. 18, 2023
Northeast Financial Group 2021 Q1 filed Aug. 18, 2023
Northeast Financial Group 2021 Q2 filed Aug. 18, 2023
Northeast Financial Group 2021 Q3 filed Aug. 18, 2023
Northeast Financial Group 2021 Q4 filed Aug. 18, 2023
Northeast Financial Group 2022 Q1 filed Aug. 18, 2023

View all past filings

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