Northeast Financial Group

Northeast Financial Group as of March 31, 2026

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