Northeast Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404.0M
Q ending 2026-03-31
Prior quarter
$442.2M
Q ending 2025-12-31
Change
-8.6% QoQ · +41.6% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $54.9M | 2.1M |
| Schwab Strategic Tr | SCHM | Shares | $25.0M | 808K |
| Schwab Strategic Tr | SCHG | Shares | $21.9M | 752K |
| Schwab Strategic Tr | SCHF | Shares | $20.1M | 812K |
| Schwab Strategic Tr | SCHV | Shares | $16.8M | 550K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $14.8M | 23K |
| Ishares Tr | USHY | Shares | $13.7M | 373K |
| Ishares Tr | MUB | Shares | $12.9M | 122K |
| Schwab Strategic Tr | SCHO | Shares | $12.7M | 523K |
| Vanguard Index Fds | VNQ | Shares | $11.9M | 134K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.7M | 217K |
| Vanguard Scottsdale Fds | VCLT | Shares | $10.7M | 144K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.6M | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $10.1M | 201K |
| Schwab Strategic Tr | SCHP | Shares | $10.1M | 380K |
| Spdr Series Trust | SPHY | Shares | $10.0M | 430K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $8.9M | 513K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.5M | 150K |
| Spdr Series Trust | SPAB | Shares | $8.0M | 311K |
| Schwab Strategic Tr | SCHD | Shares | $8.0M | 259K |
| Ishares Tr | TLT | Shares | $7.6M | 88K |
| Neos Etf Trust | QQQI | Shares | $7.6M | 153K |
| Ishares Tr | SUB | Shares | $7.1M | 67K |
| Schwab Strategic Tr | SCHZ | Shares | $6.7M | 290K |
| Ishares Tr | IWM | Put | $6.6M | 27K |
| Ishares Tr | AGG | Shares | $6.3M | 64K |
| Neos Etf Trust | SPYI | Shares | $5.9M | 119K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.7M | 93K |
| Ishares Tr | IWM | Shares | $4.2M | 17K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Spdr Series Trust | TFI | Shares | $3.1M | 68K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.0M | 37K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Schwab Strategic Tr | SCHA | Shares | $2.7M | 94K |
| Apple Inc | AAPL | Put | $1.9M | 7K |
| Tesla Inc | TSLA | Put | $1.6M | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.5M | 66K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCMB | Shares | $978K | 38K |
| Vanguard Index Fds | VOO | Shares | $888K | 1K |
| Nvidia Corporation | NVDA | Put | $872K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $827K | 18K |
| Ishares Tr | IGSB | Shares | $813K | 15K |
| Vanguard Index Fds | VTI | Shares | $750K | 2K |
| Amazon Com Inc | AMZN | Shares | $741K | 4K |
| Alphabet Inc | GOOG | Shares | $723K | 3K |
| Alphabet Inc | GOOGL | Put | $604K | 2K |
| Microsoft Corp | MSFT | Shares | $580K | 2K |
| Ppl Corp | PPL | Shares | $566K | 15K |
| Eli Lilly & Co | LLY | Shares | $527K | 573 |
| Alphabet Inc | GOOG | Put | $488K | 2K |
| Johnson & Johnson | JNJ | Shares | $456K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $441K | 6K |
| Strategy Inc | MSTR | Shares | $437K | 4K |
| Etfs Gold Tr | SGOL | Shares | $431K | 10K |
| Costco Wholesale Corporation | COST | Shares | $414K | 415 |
| Vanguard World Fd | ESGV | Shares | $390K | 3K |
| Walmart Inc | WMT | Shares | $390K | 3K |
| Cnb Finl Corp Pa | CCNE | Shares | $385K | 13K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $356K | 2K |
| Netflix Inc. | NFLX | Shares | $350K | 4K |
| Vanguard Index Fds | VO | Shares | $335K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $324K | 8K |
| Walmart Inc | WMT | Put | $323K | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $320K | 784 |
| Marathon Pete Corp | MPC | Shares | $319K | 1K |
| Hershey Co | HSY | Shares | $316K | 2K |
| Coca Cola Co | KO | Shares | $283K | 4K |
| Ishares Tr | SHY | Shares | $275K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $270K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $269K | 13K |
| Ishares Tr | EUSB | Shares | $262K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $260K | 400 |
| Ishares Tr | DGRO | Shares | $250K | 4K |
| Home Depot Inc | HD | Shares | $244K | 740 |
| Spdr Series Trust | SPTL | Shares | $237K | 9K |
| Mcdonalds Corp | MCD | Shares | $236K | 760 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $232K | 484 |
| Strategy Inc | MSTR | Put | $225K | 2K |
| Meta Platforms Inc | META | Shares | $216K | 377 |
| Oracle Corp | ORCL | Shares | $210K | 1K |
| Pepsico Inc | PEP | Shares | $206K | 1K |
| Vanguard Star Fds | VXUS | Shares | $203K | 3K |
| Home Depot Inc | HD | Put | $164K | 500 |
| Microsoft Corp | MSFT | Put | $148K | 400 |
| Hershey Co | HSY | Put | $83K | 400 |
| Amazon Com Inc | AMZN | Put | $62K | 300 |
| Altimmune Inc | ALT | Shares | $42K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.