Q1 2026 13F · SEC CIK 1965773

Northeast Financial Group, Inc.

Institutional asset managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $375.8M
Reported positions: 76
Top holdings a year, 3 yrs: +10.9%
Assets under management: $1.4B

Northeast Financial Group, Inc. is an institutional asset manager that reported 76 positions worth $375.8M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Schwab Strategic Tr (SCHX, 14.6%), Schwab Strategic Tr (SCHM, 6.7%), Schwab Strategic Tr (SCHG, 5.8%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Northeast Financial Group, Inc. holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northeast Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	14.6%	13.4%	2,141,313	+8.0%	$54.9M
SCHMSchwab Strategic Tr	6.7%	6.7%	807,726	-9.3%	$25.0M
SCHGSchwab Strategic Tr	5.8%	6.0%	752,372	+2.4%	$21.9M
SCHFSchwab Strategic Tr	5.3%	5.5%	811,818	-10.9%	$20.1M
SCHVSchwab Strategic Tr	4.5%	4.5%	549,657	-9.4%	$16.8M
USHYiShares Broad USD High Yield Corporate B	3.7%	4.0%	373,064	-13.1%	$13.7M
MUBIshares Tr	3.4%	4.1%	121,903	-19.5%	$12.9M
SCHOSchwab Strategic Tr	3.4%	3.6%	522,603	-12.1%	$12.7M
VNQVanguard Index Fds	3.2%	2.9%	133,902	+2.7%	$11.9M
VWOVanguard Intl Equity Index F	3.1%	3.2%	217,180	-9.5%	$11.7M
VCLTVanguard Long-Term Corporate Bond ETF	2.9%	3.0%	143,713	-9.0%	$10.7M
SPYState Str Spdr S&p 500 ETF T	2.8%	3.7%	16,234	-24.8%	$10.6M
JAAAJanus Detroit Str Tr	2.7%	2.2%	200,651	+15.4%	$10.1M
SCHPSchwab Strategic Tr	2.7%	0.9%	379,803	+186.1%	$10.1M
SPHYSpdr Series Trust	2.7%	1.9%	429,967	+34.2%	$10.0M
PDBCInvesco Actvely Mngd Etc Fd	2.4%	1.8%	512,673	-3.8%	$8.9M
JEPIJ P Morgan Exchange Traded F	2.3%	2.6%	150,184	-16.7%	$8.5M
SPABSpdr Series Trust	2.1%	2.1%	310,565	-5.0%	$8.0M
SCHDSchwab Strategic Tr	2.1%	2.0%	258,864	-8.7%	$8.0M
TLTIshares Tr	2.0%	2.1%	87,919	-8.5%	$7.6M
QQQINeos ETF Trust	2.0%	—	153,434	—	$7.6M
SUBIshares Tr	1.9%	2.3%	66,914	-20.9%	$7.1M
SCHZSchwab Strategic Tr	1.8%	1.5%	290,058	+14.7%	$6.7M
AGGIshares Tr	1.7%	1.8%	63,628	-9.8%	$6.3M
SPYINeos ETF Trust	1.6%	—	118,594	—	$5.9M
GPIXGoldman Sachs ETF Tr	1.2%	4.3%	93,037	-71.2%	$4.7M
IWMIshares Tr	1.1%	1.3%	17,048	-18.8%	$4.2M
GLDSpdr Gold Tr	1.0%	0.9%	8,847	-6.5%	$3.8M
TFISpdr Series Trust	0.8%	1.0%	67,845	-22.8%	$3.1M
TSLATesla Inc	0.8%	0.9%	8,201	-0.3%	$3.0M
VCSHVanguard Scottsdale Fds	0.8%	0.6%	37,341	+15.2%	$3.0M
AAPLApple Inc	0.7%	0.8%	10,863	-8.7%	$2.8M
SCHASchwab Strategic Tr	0.7%	0.6%	94,042	+3.9%	$2.7M
PZAInvesco Exch Traded Fd Tr II	0.4%	0.5%	65,599	-28.1%	$1.5M
NVDANvidia Corporation	0.4%	0.4%	8,581	-8.1%	$1.5M
GOOGLAlphabet Inc	0.3%	0.3%	3,864	-12.0%	$1.1M
SCMBSchwab Strategic Tr	0.3%	0.3%	38,390	-4.1%	$978K
VOOVanguard Index Fds	0.2%	0.3%	1,486	-21.5%	$888K
SPEMSpdr Index Shs Fds	0.2%	0.2%	17,620	-10.8%	$827K
IGSBIshares Tr	0.2%	0.2%	15,467	-8.7%	$813K
VTIVanguard Index Fds	0.2%	0.7%	2,338	-71.1%	$750K
AMZNAmazon Com Inc	0.2%	0.3%	3,559	-24.4%	$741K
GOOGAlphabet Inc	0.2%	0.2%	2,522	-8.1%	$723K
MSFTMicrosoft Corp	0.2%	0.3%	1,564	-30.5%	$580K
PPLPpl Corp	0.2%	0.1%	14,806	+0.0%	$566K
LLYEli Lilly & Co	0.1%	0.2%	573	-8.0%	$527K
JNJJohnson & Johnson	0.1%	—	1,863	—	$456K
BNDVanguard Bd Index Fds	0.1%	—	5,993	—	$441K
MSTRStrategy Inc	0.1%	0.1%	3,500	+0.0%	$437K
SGOLEtfs Gold Tr	0.1%	—	9,670	—	$431K

What Northeast Financial Group, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

SCHP Schwab Strategic Tr+186.1% shares
SPHY Spdr Series Trust+34.2% shares
JAAA Janus Detroit Str Tr+15.4% shares
VCSH Vanguard Scottsdale Fds+15.2% shares
SCHZ Schwab Strategic Tr+14.7% shares
SCHX Schwab Strategic Tr+8.0% shares

Reduced

GPIX Goldman Sachs ETF Tr-71.2% shares
VTI Vanguard Index Fds-71.1% shares
MSFT Microsoft Corp-30.5% shares
PZA Invesco Exch Traded Fd Tr II-28.1% shares
SPY State Str Spdr S&p 500 ETF T-24.8% shares
AMZN Amazon Com Inc-24.4% shares
TFI Spdr Series Trust-22.8% shares
VOO Vanguard Index Fds-21.5% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$375.8M	76
Q4 2025	$398.6M	84
Q3 2025	$401.6M	84
Q2 2025	$315.6M	82
Q1 2025	$268.1M	83
Q4 2024	$261.8M	81
Q3 2024	$259.7M	79
Q2 2024	$233.4M	75
Q1 2024	$226.0M	74
Q4 2023	$204.1M	72
Q3 2023	$162.7M	63
Q2 2023	$155.9M	63

Questions about Northeast Financial Group, Inc.'s portfolio

What stocks does Northeast Financial Group, Inc. own?

Northeast Financial Group, Inc.'s latest 13F, for Q1 2026 and filed May 15, 2026, lists 76 positions worth $375.8M. The largest are Schwab Strategic Tr (SCHX) at 14.6%, Schwab Strategic Tr (SCHM) at 6.7%, Schwab Strategic Tr (SCHG) at 5.8%, Schwab Strategic Tr (SCHF) at 5.3% and Schwab Strategic Tr (SCHV) at 4.5%.

What did Northeast Financial Group, Inc. buy last quarter?

In Q1 2026, Northeast Financial Group, Inc. added Schwab Strategic Tr (SCHP) (+186.1% shares), Spdr Series Trust (SPHY) (+34.2% shares) and Janus Detroit Str Tr (JAAA) (+15.4% shares), compared with its Q4 2025 filing.

What did Northeast Financial Group, Inc. sell last quarter?

In Q1 2026, Northeast Financial Group, Inc. cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Npk International Inc (NPKI), cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Ishares Tr (CMF), Goldman Sachs ETF Tr (GPIX) (-71.2% shares), Vanguard Index Fds (VTI) (-71.1% shares) and Microsoft Corp (MSFT) (-30.5% shares), compared with its Q4 2025 filing.

How has Northeast Financial Group, Inc.'s portfolio performed?

A portfolio copying Northeast Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%.

When is Northeast Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northeast Financial Group, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Northeast Financial Group, Inc. manage?

Northeast Financial Group, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $375.8M.