Northeast Financial Group, Inc. — 13F holdings

Northeast Financial Group, Inc. reported 90 holdings worth $404M in its 13F filing for Q1 2026, filed May 15, 2026.

Largest positions

  1. SCHX SCHWAB STRATEGIC TR — $54.9M (13.6%)
  2. SPY SPDR S&P 500 ETF TR — $25.6M (6.3%)
  3. SCHM SCHWAB STRATEGIC TR — $25.0M (6.2%)
  4. SCHG SCHWAB STRATEGIC TR — $21.9M (5.4%)
  5. SCHF SCHWAB STRATEGIC TR — $20.1M (5.0%)
  6. SCHV SCHWAB STRATEGIC TR — $16.8M (4.2%)
  7. USHY ISHARES TR — $13.7M (3.4%)
  8. MUB ISHARES TR — $12.9M (3.2%)
  9. SCHO SCHWAB STRATEGIC TR — $12.7M (3.1%)
  10. VNQ VANGUARD INDEX FDS — $11.9M (2.9%)