Northeast Financial Group, Inc. 13F Holdings · Q1 2026
Northeast Financial Group, Inc. reported 76 securities worth $403.97M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: SCHX (13.59%), SPY (6.35%), SCHM (6.19%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $54.9M | 13.59% | 2.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $25.6M | 6.35% | 39,434 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $25.0M | 6.19% | 807,726 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $21.9M | 5.43% | 752,372 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $20.1M | 4.97% | 811,818 | Trimmed |
| 6 | SCHV | SCHWAB STRATEGIC TR | $16.8M | 4.15% | 549,657 | Trimmed |
| 7 | USHY | ISHARES TR | $13.7M | 3.40% | 373,064 | Trimmed |
| 8 | MUB | ISHARES TR | $12.9M | 3.20% | 121,903 | Trimmed |
| 9 | SCHO | SCHWAB STRATEGIC TR | $12.7M | 3.14% | 522,603 | Trimmed |
| 10 | VNQ | VANGUARD INDEX FDS | $11.9M | 2.94% | 133,902 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 2.91% | 217,180 | Trimmed |
| 12 | IWM | ISHARES TR | $10.9M | 2.69% | 43,848 | Trimmed |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | $10.7M | 2.66% | 143,713 | Trimmed |
| 14 | JAAA | JANUS DETROIT STR TR | $10.1M | 2.50% | 200,651 | Added |
| 15 | SCHP | SCHWAB STRATEGIC TR | $10.1M | 2.50% | 379,803 | Added |
| 16 | SPHY | SPDR SERIES TRUST | $10.0M | 2.48% | 429,967 | Added |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 2.20% | 512,673 | Trimmed |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.5M | 2.11% | 150,184 | Trimmed |
| 19 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 1.97% | 258,864 | Trimmed |
| 20 | SPAB | SPDR SERIES TRUST | $8.0M | 1.97% | 310,565 | Trimmed |
| 21 | QQQI | NEOS ETF TRUST | $7.6M | 1.89% | 153,434 | New |
| 22 | TLT | ISHARES TR | $7.6M | 1.89% | 87,919 | Trimmed |
| 23 | SUB | ISHARES TR | $7.1M | 1.76% | 66,914 | Trimmed |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $6.7M | 1.67% | 290,058 | Added |
| 25 | AGG | ISHARES TR | $6.3M | 1.56% | 63,628 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR