Northeast Financial Group, Inc. Portfolio Stock Holdings
Northeast Financial Group, Inc. disclosed 76 stock positions valued at approximately $375.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $375.8M
Holdings by Sector
Northeast Financial Group, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 14.61% | 2,141,313 | +157,752 | +7.95% | $54,913,679 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.66% | 807,726 | -82,706 | -9.29% | $25,011,708 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.83% | 752,372 | +17,573 | +2.39% | $21,924,066 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.35% | 811,818 | -99,130 | -10.88% | $20,095,979 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.46% | 549,657 | -56,763 | -9.36% | $16,769,114 |
| ISHARES TR | USHY | Other | 3.66% | 373,064 | -56,363 | -13.13% | $13,749,216 |
| ISHARES TR | MUB | Other | 3.44% | 121,903 | -29,586 | -19.53% | $12,941,685 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.38% | 522,603 | -71,633 | -12.05% | $12,691,015 |
| VANGUARD INDEX FDS | VNQ | Other | 3.16% | 133,902 | +3,536 | +2.71% | $11,889,805 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.13% | 217,180 | -22,775 | -9.49% | $11,744,878 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.86% | 143,713 | -14,225 | -9.01% | $10,748,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.81% | 16,234 | -5,346 | -24.77% | $10,559,706 |
| JANUS DETROIT STR TR | JAAA | Other | 2.69% | 200,651 | +26,787 | +15.41% | $10,108,506 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.69% | 379,803 | +247,047 | +186.09% | $10,106,705 |
| SPDR SERIES TRUST | SPHY | Other | 2.67% | 429,967 | +109,480 | +34.16% | $10,027,727 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.36% | 512,673 | -20,341 | -3.82% | $8,881,702 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.27% | 150,184 | -30,161 | -16.72% | $8,514,055 |
| SPDR SERIES TRUST | SPAB | Other | 2.12% | 310,565 | -16,418 | -5.02% | $7,958,070 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.12% | 258,864 | -24,812 | -8.75% | $7,951,504 |
| ISHARES TR | TLT | Other | 2.03% | 87,919 | -8,144 | -8.48% | $7,639,886 |
| NEOS ETF TRUST | QQQI | Other | 2.03% | 153,434 | +153,434 | +100.00% | $7,625,268 |
| ISHARES TR | SUB | Other | 1.90% | 66,914 | -17,642 | -20.86% | $7,127,626 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.79% | 290,058 | +37,141 | +14.69% | $6,737,549 |
| ISHARES TR | AGG | Other | 1.68% | 63,628 | -6,935 | -9.83% | $6,320,921 |
| NEOS ETF TRUST | SPYI | Other | 1.56% | 118,594 | +118,594 | +100.00% | $5,856,141 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.24% | 93,037 | -230,003 | -71.20% | $4,655,943 |
| ISHARES TR | IWM | Other | 1.13% | 17,048 | -3,947 | -18.80% | $4,228,799 |
| SPDR GOLD TR | GLD | Other | 1.01% | 8,847 | -612 | -6.47% | $3,806,764 |
| SPDR SERIES TRUST | TFI | Other | 0.82% | 67,845 | -20,004 | -22.77% | $3,076,835 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 8,201 | -27 | -0.33% | $3,048,724 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.79% | 37,341 | +4,933 | +15.22% | $2,968,085 |
| APPLE INC | AAPL | Technology | 0.73% | 10,863 | -1,039 | -8.73% | $2,758,609 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.73% | 94,042 | +3,522 | +3.89% | $2,736,993 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.40% | 65,599 | -25,635 | -28.10% | $1,507,785 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 8,581 | -760 | -8.14% | $1,496,722 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,864 | -527 | -12.00% | $1,111,787 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.26% | 38,390 | -1,653 | -4.13% | $978,190 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 1,486 | -408 | -21.54% | $888,031 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 17,620 | -2,141 | -10.83% | $826,664 |
| ISHARES TR | IGSB | Other | 0.22% | 15,467 | -1,475 | -8.71% | $812,948 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 2,338 | -5,750 | -71.09% | $750,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 3,559 | -1,149 | -24.41% | $741,232 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 2,522 | -222 | -8.09% | $723,461 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,564 | -687 | -30.52% | $579,959 |
| PPL CORP | PPL | Utilities | 0.15% | 14,806 | - | - | $565,590 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 573 | -50 | -8.03% | $527,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,863 | -268 | -12.58% | $455,551 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 5,993 | -323 | -5.11% | $441,322 |
| STRATEGY INC | MSTR | Technology | 0.12% | 3,500 | - | - | $436,800 |
| ETFS GOLD TR | SGOL | Other | 0.11% | 9,670 | +717 | +8.01% | $431,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 415 | -21 | -4.82% | $414,203 |
| VANGUARD WORLD FD | ESGV | Other | 0.10% | 3,474 | - | - | $390,027 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,135 | -279 | -8.17% | $389,617 |
| CNB FINL CORP PA | CCNE | Financial Services | 0.10% | 13,284 | - | - | $384,706 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 1,708 | -61 | -3.45% | $355,600 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 3,637 | +17 | +0.47% | $349,699 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,165 | -260 | -18.25% | $334,692 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.09% | 8,344 | -20,726 | -71.30% | $324,308 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.09% | 784 | -14 | -1.75% | $319,667 |
| MARATHON PETE CORP | MPC | Energy | 0.08% | 1,308 | - | - | $319,388 |
| HERSHEY CO | HSY | Consumer Defensive | 0.08% | 1,518 | - | - | $315,693 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,726 | -127 | -3.30% | $283,362 |
| ISHARES TR | SHY | Other | 0.07% | 3,326 | -303 | -8.35% | $274,679 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.07% | 1,500 | -14 | -0.92% | $270,315 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.07% | 13,170 | +13,170 | +100.00% | $268,970 |
| ISHARES TR | EUSB | Other | 0.07% | 6,027 | - | - | $262,176 |
| ISHARES TR | DGRO | Other | 0.07% | 3,552 | -1,142 | -24.33% | $249,518 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 740 | -167 | -18.41% | $243,555 |
| SPDR SERIES TRUST | SPTL | Other | 0.06% | 9,005 | -233 | -2.52% | $236,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 760 | -10 | -1.30% | $236,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 484 | -245 | -33.61% | $231,933 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 377 | -26 | -6.45% | $215,693 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,428 | -161 | -10.13% | $210,241 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,327 | +1,327 | +100.00% | $206,123 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 2,635 | -650 | -19.79% | $203,185 |
| ALTIMMUNE INC | ALT | Healthcare | 0.01% | 13,641 | +248 | +1.85% | $42,014 |
Northeast Financial Group, Inc. Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 22,800 | $14,827,752 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 26,800 | $6,646,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 7,300 | $1,852,667 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 4,400 | $1,635,700 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 5,000 | $872,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 2,100 | $603,876 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,700 | $487,662 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 2,600 | $323,128 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 400 | $260,136 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,800 | $224,640 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 500 | $164,445 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 400 | $148,068 |
| Q1 2026 | HSY | The Hershey Company | PUT | 400 | $83,156 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 300 | $62,481 |
Notional value represents the total exposure of the options position.