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 Stratgc Tr (SCHX, 14.6%), Schwab Strategic Tr (SCHM, 6.7%), Schwab U.s. Large-Cap Growth ETF (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 Stratgc 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 U.s. Large-Cap Growth ETF	5.8%	6.0%	752,372	+2.4%	$21.9M
SCHFSchwab Intl Equity	5.3%	5.5%	811,818	-10.9%	$20.1M
SCHVSchwab Strategic Tr	4.5%	4.5%	549,657	-9.4%	$16.8M
USHYIshares Tr	3.7%	4.0%	373,064	-13.1%	$13.7M
MUBIshares National Muni Bond ETF	3.4%	4.1%	121,903	-19.5%	$12.9M
SCHOSchwab Short-Term U.S. Treasury ETF	3.4%	3.6%	522,603	-12.1%	$12.7M
VNQVanguard Real Estate ETF	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 Scottsdale Fds	2.9%	3.0%	143,713	-9.0%	$10.7M
SPYSpdr S&p 500 ETF Tr	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
JEPIJpmorgan Equity Premium Income ETF	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 20 Year Treasury Bond ETF	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	1.1%	1.3%	17,048	-18.8%	$4.2M
GLDSpdr Gold Shares	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 Com	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 U.s. Small-Cap ETF	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 Com	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 S&p 500 ETF	0.2%	0.3%	1,486	-21.5%	$888K
SPEMState Street Spdr Portfolio Emerging Mar	0.2%	0.2%	17,620	-10.8%	$827K
IGSBIshares 1-3 Yr Credit Bond ETF	0.2%	0.2%	15,467	-8.7%	$813K
VTIVanguard Index Fds	0.2%	0.7%	2,338	-71.1%	$750K
AMZNAmazon Com Inc Com	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
LLYLilly Eli & Co	0.1%	0.2%	573	-8.0%	$527K
JNJJohnson & Johnson	0.1%	—	1,863	—	$456K
BNDVanguard Total Bond Market ETF	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.

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 and rebuilt each quarter on the day the filing became public. 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 Stratgc Tr (SCHX) at 14.6%, Schwab Strategic Tr (SCHM) at 6.7%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 5.8%, Schwab Intl Equity (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 U.s. Core Equity 2 (DFAC), cut from its top 50 Npk International Inc (NPKI), cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Ishares Core Msci Eafe ETF (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.