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Northeast Financial Group, Inc.
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $403,974,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $54,913,679
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $25,011,708
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $21,924,066
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $20,095,979
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $16,769,114
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $14,827,752
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $13,749,216
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $12,941,685
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $12,691,015
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $11,889,805
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,141,313 shares | $54,913,679 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 807,726 shares | $25,011,708 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 752,372 shares | $21,924,066 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 811,818 shares | $20,095,979 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 549,657 shares | $16,769,114 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 22,800 shares | $14,827,752 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 373,064 shares | $13,749,216 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 121,903 shares | $12,941,685 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 522,603 shares | $12,691,015 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 133,902 shares | $11,889,805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 217,180 shares | $11,744,878 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 143,713 shares | $10,748,191 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,234 shares | $10,559,706 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 200,651 shares | $10,108,506 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 379,803 shares | $10,106,705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 429,967 shares | $10,027,727 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 512,673 shares | $8,881,702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 150,184 shares | $8,514,055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 310,565 shares | $7,958,070 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 258,864 shares | $7,951,504 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 87,919 shares | $7,639,886 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 153,434 shares | $7,625,268 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 66,914 shares | $7,127,626 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 290,058 shares | $6,737,549 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 26,800 shares | $6,646,400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63,628 shares | $6,320,921 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 118,594 shares | $5,856,141 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 93,037 shares | $4,655,943 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,048 shares | $4,228,799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,847 shares | $3,806,764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 67,845 shares | $3,076,835 |
| TESLA INC | COM | 88160R101 | — | 8,201 shares | $3,048,724 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 37,341 shares | $2,968,085 |
| APPLE INC | COM | 037833100 | — | 10,863 shares | $2,758,609 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 94,042 shares | $2,736,993 |
| APPLE INC | COM | 037833100 | PUT | 7,300 shares | $1,852,667 |
| TESLA INC | COM | 88160R101 | PUT | 4,400 shares | $1,635,700 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 65,599 shares | $1,507,785 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,581 shares | $1,496,722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,864 shares | $1,111,787 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 38,390 shares | $978,190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,486 shares | $888,031 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,000 shares | $872,000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 17,620 shares | $826,664 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,467 shares | $812,948 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,338 shares | $750,105 |
| AMAZON COM INC | COM | 023135106 | — | 3,559 shares | $741,232 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,522 shares | $723,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,100 shares | $603,876 |
| MICROSOFT CORP | COM | 594918104 | — | 1,564 shares | $579,959 |
| PPL CORP | COM | 69351T106 | — | 14,806 shares | $565,590 |
| ELI LILLY & CO | COM | 532457108 | — | 573 shares | $527,027 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,700 shares | $487,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,863 shares | $455,551 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,993 shares | $441,322 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,500 shares | $436,800 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,670 shares | $431,473 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 415 shares | $414,203 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,474 shares | $390,027 |
| WALMART INC | COM | 931142103 | — | 3,135 shares | $389,617 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,284 shares | $384,706 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,708 shares | $355,600 |
| NETFLIX INC. | COM | 64110L106 | — | 3,637 shares | $349,699 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,165 shares | $334,692 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 8,344 shares | $324,308 |
| WALMART INC | COM | 931142103 | PUT | 2,600 shares | $323,128 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 784 shares | $319,667 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,308 shares | $319,388 |
| HERSHEY CO | COM | 427866108 | — | 1,518 shares | $315,693 |
| COCA COLA CO | COM | 191216100 | — | 3,726 shares | $283,362 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,326 shares | $274,679 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,500 shares | $270,315 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 13,170 shares | $268,970 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | — | 6,027 shares | $262,176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $260,136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,552 shares | $249,518 |
| HOME DEPOT INC | COM | 437076102 | — | 740 shares | $243,555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 9,005 shares | $236,881 |
| MCDONALDS CORP | COM | 580135101 | — | 760 shares | $236,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 484 shares | $231,933 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,800 shares | $224,640 |
| META PLATFORMS INC | CL A | 30303M102 | — | 377 shares | $215,693 |
| ORACLE CORP | COM | 68389X105 | — | 1,428 shares | $210,241 |
| PEPSICO INC | COM | 713448108 | — | 1,327 shares | $206,123 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,635 shares | $203,185 |
| HOME DEPOT INC | COM | 437076102 | PUT | 500 shares | $164,445 |
| MICROSOFT CORP | COM | 594918104 | PUT | 400 shares | $148,068 |
| HERSHEY CO | COM | 427866108 | PUT | 400 shares | $83,156 |
| AMAZON COM INC | COM | 023135106 | PUT | 300 shares | $62,481 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 13,641 shares | $42,014 |