# Northeast Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1965773. Source: https://holderbook.com/funds/1965773-northeast-financial-group-inc/

- Reported value: $404.0M
- Positions: 76
- Weight of the ten largest: 53.4%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $54.9M | 2,141,313 | 13.6% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.6M | 16,234 | 6.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $25.0M | 807,726 | 6.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.9M | 752,372 | 5.4% | 22 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $20.1M | 811,818 | 5.0% | 14 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $16.8M | 549,657 | 4.2% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $13.7M | 373,064 | 3.4% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.9M | 121,903 | 3.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $12.7M | 522,603 | 3.1% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.9M | 133,902 | 2.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.7M | 217,180 | 2.9% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.9M | 17,048 | 2.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $10.7M | 143,713 | 2.7% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.1M | 200,651 | 2.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.1M | 379,803 | 2.5% | 2 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $10.0M | 429,967 | 2.5% | 4 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $8.9M | 512,673 | 2.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.5M | 150,184 | 2.1% | 10 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.0M | 310,565 | 2.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.0M | 258,864 | 2.0% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.6M | 87,919 | 1.9% | 18 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $7.6M | 153,434 | 1.9% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.1M | 66,914 | 1.8% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.7M | 290,058 | 1.7% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.3M | 63,628 | 1.6% | 14 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.9M | 118,594 | 1.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 8,201 | 1.2% | 6 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $4.7M | 93,037 | 1.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6M | 10,863 | 1.1% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.8M | 8,847 | 0.9% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.1M | 67,845 | 0.8% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.0M | 37,341 | 0.7% | 22 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.7M | 94,042 | 0.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 8,581 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 3,864 | 0.4% | 22 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.5M | 65,599 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 2,522 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $978.2K | 38,390 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $888.0K | 1,486 | 0.2% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $826.7K | 17,620 | 0.2% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $812.9K | 15,467 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $803.7K | 3,559 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $750.1K | 2,338 | 0.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $728.0K | 1,564 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $712.7K | 3,135 | 0.2% | 8 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $661.4K | 3,500 | 0.2% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $565.6K | 14,806 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $527.0K | 573 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $455.6K | 1,863 | 0.1% | 22 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $441.3K | 5,993 | 0.1% | 14 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $431.5K | 9,670 | 0.1% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $414.2K | 415 | 0.1% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $408.0K | 740 | 0.1% | 13 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $398.8K | 1,518 | 0.1% | 22 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $390.0K | 3,474 | 0.1% | 3 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $384.7K | 13,284 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $355.6K | 1,708 | 0.1% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $349.7K | 3,637 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $334.7K | 1,165 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $324.3K | 8,344 | 0.1% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $319.7K | 784 | 0.1% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $319.4K | 1,308 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $283.4K | 3,726 | 0.1% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $274.7K | 3,326 | 0.1% | 14 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $270.3K | 1,500 | 0.1% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $269.0K | 13,170 | 0.1% | 1 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $262.2K | 6,027 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $249.5K | 3,552 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $236.9K | 9,005 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $236.2K | 760 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $231.9K | 484 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $215.7K | 377 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $210.2K | 1,428 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $206.1K | 1,327 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $203.2K | 2,635 | 0.1% | 8 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $42.0K | 13,641 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.9% | -4.6% | +3.7% | 90% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 92% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 94% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 96% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 97% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $404.0M | 76 |
| Q4 2025 | $442.2M | 84 |
| Q3 2025 | $401.6M | 84 |
| Q2 2025 | $343.0M | 82 |
| Q1 2025 | $285.3M | 83 |
| Q4 2024 | $272.7M | 81 |
| Q3 2024 | $268.6M | 79 |
| Q2 2024 | $233.6M | 75 |
| Q1 2024 | $226.2M | 74 |
| Q4 2023 | $204.1M | 72 |
| Q3 2023 | $162.7M | 63 |
| Q2 2023 | $155.9M | 63 |