Northeast Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Northeast Financial Group, Inc. disclosed 76 stock positions valued at approximately $375.78M as of quarter-end March 31, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $375.78M
Holdings by Sector
Northeast Financial Group, Inc. Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 76 holdings in the latest reporting period.
Northeast Financial Group, Inc. Options Holdings in Q1 2026
| 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 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.