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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 36.54% of Northeast Financial Group's stock portfolio.
Added to shares of these 10 stocks: QQQI (+$7.6M), SCHP (+$6.6M), SPYI (+$5.9M), SCHX, SPHY, JAAA, SCHZ, SCHG, VCSH, VNQ.
Started 4 new stock positions in BSCS, SPYI, QQQI, PEP.
Reduced shares in these 10 stocks: SPY (-$13M), GPIX (-$12M), IWM, MUB, SCHM, SCHF, USHY, SUB, VTI, SCHO.
Sold out of its positions in AMP, BBDC, AVGO, DFAX, QQQ, NYF, CMF, IEFA, NPKI, PG. XLK, VGSH.
Northeast Financial Group was a net seller of stock by $-33M.
Northeast Financial Group has $404M in assets under management (AUM), dropping by -8.64%.
Central Index Key (CIK): 0001965773

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Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.6	$55M	+7%	2.1M	25.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.3	$26M	-32%	39k	650.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.2	$25M	-9%	808k	30.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.4	$22M	+2%	752k	29.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.0	$20M	-10%	812k	24.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$17M	-9%	550k	30.51	View chart
Ishares Tr Broad Usd High (USHY)	3.4	$14M	-13%	373k	36.85	View chart
Ishares Tr National Mun Etf (MUB)	3.2	$13M	-19%	122k	106.16	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.1	$13M	-12%	523k	24.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$12M	+2%	134k	88.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$12M	-9%	217k	54.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$11M	-29%	44k	248.05	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.7	$11M	-9%	144k	74.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.5	$10M	+15%	201k	50.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$10M	+186%	380k	26.61	View chart
Spdr Series Trust State Street Spd (SPHY)	2.5	$10M	+34%	430k	23.32	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.2	$8.9M	-3%	513k	17.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$8.5M	-16%	150k	56.69	View chart
Spdr Series Trust State Street Spd (SPAB)	2.0	$8.0M	-5%	311k	25.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$8.0M	-8%	259k	30.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$7.6M	-8%	88k	86.90	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.9	$7.6M	NEW	153k	49.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.8	$7.1M	-20%	67k	106.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$6.7M	+14%	290k	23.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$6.3M	-9%	64k	99.34	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.4	$5.9M	NEW	119k	49.38	View chart
Tesla Motors (TSLA)	1.2	$4.7M		13k	371.75	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.2	$4.7M	-71%	93k	50.04	View chart
Apple (AAPL)	1.1	$4.6M	-5%	18k	253.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.8M	-6%	8.8k	430.29	View chart
Spdr Series Trust State Street Spd (TFI)	0.8	$3.1M	-22%	68k	45.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$3.0M	+15%	37k	79.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$2.7M	+3%	94k	29.10	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M	-5%	14k	174.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.7M	-8%	6.0k	287.73	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.5M	-28%	66k	22.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M	-4%	4.2k	286.86	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$978k	-4%	38k	25.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$888k	-21%	1.5k	597.60	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$827k	-10%	18k	46.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$813k	-8%	16k	52.56	View chart
Amazon (AMZN)	0.2	$804k	-22%	3.9k	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$750k	-71%	2.3k	320.83	View chart
Microsoft Corporation (MSFT)	0.2	$728k	-25%	2.0k	370.82	View chart
Wal-Mart Stores (WMT)	0.2	$713k	-33%	5.7k	124.28	View chart
Strategy Cl A New (MSTR)	0.2	$661k		5.3k	124.80	View chart
PPL Corporation (PPL)	0.1	$566k		15k	38.20	View chart
Eli Lilly & Co. (LLY)	0.1	$527k	-8%	573.00	919.77	View chart
Johnson & Johnson (JNJ)	0.1	$456k	-12%	1.9k	244.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$441k	-5%	6.0k	73.64	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$432k	+8%	9.7k	44.62	View chart
Costco Wholesale Corporation (COST)	0.1	$414k	-4%	415.00	998.08	View chart
Home Depot (HD)	0.1	$408k	-11%	1.2k	329.13	View chart
Hershey Company (HSY)	0.1	$399k		1.9k	207.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$390k		3.5k	112.27	View chart
CNB Financial Corporation (CCNE)	0.1	$385k		13k	28.96	View chart
PNC Financial Services (PNC)	0.1	$356k	-3%	1.7k	208.20	View chart
Netflix (NFLX)	0.1	$350k		3.6k	96.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$335k	-18%	1.2k	287.29	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$324k	-71%	8.3k	38.87	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$320k		784.00	407.74	View chart
Marathon Petroleum Corp (MPC)	0.1	$319k		1.3k	244.18	View chart
Coca-Cola Company (KO)	0.1	$283k	-3%	3.7k	76.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$275k	-8%	3.3k	82.59	View chart
Digital Realty Trust (DLR)	0.1	$270k		1.5k	180.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$269k	NEW	13k	20.42	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$262k		6.0k	43.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$250k	-24%	3.6k	70.25	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$237k	-2%	9.0k	26.31	View chart
McDonald's Corporation (MCD)	0.1	$236k		760.00	310.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$232k	-33%	484.00	479.20	View chart
Meta Platforms Cl A (META)	0.1	$216k	-6%	377.00	572.13	View chart
Oracle Corporation (ORCL)	0.1	$210k	-10%	1.4k	147.23	View chart
Pepsi (PEP)	0.1	$206k	NEW	1.3k	155.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$203k	-19%	2.6k	77.11	View chart
Altimmune Com New (ALT)	0.0	$42k		14k	3.08	View chart

Past Filings by Northeast Financial Group

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

Northeast Financial Group 2026 Q1 filed May 15, 2026
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

View all past filings

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