Northeast Financial Group, Inc. Top Holdings and 13F Report (2026) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $403.97 million in total holdings as of March 31, 2026.Northeast Financial Group, Inc. owns shares of 76 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 15.70% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 84 new stocks and bought additional shares in 12 stocks.Northeast Financial Group, Inc. sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $54,913,679SPDR S&P 500 ETF Trust $25,647,594Schwab U.S. Mid-Cap ETF $25,011,708Schwab U.S. Large-Cap Growth ETF $21,924,066Schwab International Equity ETF $20,095,979 Largest New Holdings this Quarter 78433H675 - NEOS ETF TRUST $7,625,268 Holding78433H303 - NEOS S&P 500 High Income ETF $5,856,141 Holding46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $268,970 Holding713448108 - PepsiCo $206,123 Holding Largest Purchases this Quarter NEOS ETF TRUST 153,434 shares (about $7.63M)Schwab U.S. TIPS ETF 247,047 shares (about $6.57M)NEOS S&P 500 High Income ETF 118,594 shares (about $5.86M)Schwab US Large-Cap ETF 157,752 shares (about $4.05M)SPDR Portfolio High Yield Bond ETF 109,480 shares (about $2.55M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 19,346 shares (about $12.58M)GOLDMAN SACHS ETF TR 230,003 shares (about $11.51M)iShares Russell 2000 ETF 18,447 shares (about $4.58M)iShares National Muni Bond ETF 29,586 shares (about $3.14M)Schwab U.S. Mid-Cap ETF 82,706 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$54,913,679$4,045,528 â–²8.0%2,141,31313.6%ETFSPYSPDR S&P 500 ETF Trust$25,647,594$12,582,501 â–¼-32.9%39,4346.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$25,011,708$2,561,040 â–¼-9.3%807,7266.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$21,924,066$512,076 â–²2.4%752,3725.4%ETFSCHFSchwab International Equity ETF$20,095,979$2,453,893 â–¼-10.9%811,8185.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$16,769,114$1,731,744 â–¼-9.4%549,6574.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$13,749,216$2,077,250 â–¼-13.1%373,0643.4%ETFMUBiShares National Muni Bond ETF$12,941,685$3,140,962 â–¼-19.5%121,9033.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,691,015$1,739,553 â–¼-12.1%522,6033.1%ETFVNQVanguard Real Estate ETF$11,889,805$313,979 â–²2.7%133,9022.9%ETFVWOVanguard FTSE Emerging Markets ETF$11,744,878$1,231,649 â–¼-9.5%217,1802.9%ETFIWMiShares Russell 2000 ETF$10,875,199$4,575,233 â–¼-29.6%43,8482.7%FinanceVCLTVanguard Long-Term Corporate Bond ETF$10,748,191$1,063,877 â–¼-9.0%143,7132.7%ManufacturingJAAAJanus Henderson AAA CLO ETF$10,108,506$1,349,490 â–²15.4%200,6512.5%ETFSCHPSchwab U.S. TIPS ETF$10,106,705$6,574,016 â–²186.1%379,8032.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,027,727$2,553,302 â–²34.2%429,9672.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$8,881,702$352,394 â–¼-3.8%512,6732.2%ManufacturingJEPIJPMorgan Equity Premium Income ETF$8,514,055$1,709,852 â–¼-16.7%150,1842.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$7,958,070$420,703 â–¼-5.0%310,5652.0%ETFSCHDSchwab US Dividend Equity ETF$7,951,504$762,148 â–¼-8.7%258,8642.0%ETFTLTiShares 20+ Year Treasury Bond ETF$7,639,886$707,688 â–¼-8.5%87,9191.9%ETFNEOS ETF TRUST$7,625,268$7,625,268 â–²New Holding153,4341.9%NASDAQ 100 HIGHSUBiShares Short-Term National Muni Bond ETF$7,127,626$1,879,212 â–¼-20.9%66,9141.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,737,549$862,722 â–²14.7%290,0581.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,320,921$688,935 â–¼-9.8%63,6281.6%FinanceSPYINEOS S&P 500 High Income ETF$5,856,141$5,856,141 â–²New Holding118,5941.4%ETFTSLATesla$4,684,424$10,037 â–¼-0.2%12,6011.2%Auto/Tires/TrucksGOLDMAN SACHS ETF TR$4,655,943$11,510,269 â–¼-71.2%93,0371.2%S&P 500 PREMIUMAAPLApple$4,611,276$263,784 â–¼-5.4%18,1631.1%Computer and TechnologyGLDSPDR Gold Shares$3,806,764$263,337 â–¼-6.5%8,8470.9%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$3,076,835$907,200 â–¼-22.8%67,8450.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,968,085$392,104 â–²15.2%37,3410.7%ETFSCHASchwab US Small-Cap ETF$2,736,993$102,504 â–²3.9%94,0420.7%ETFNVDANVIDIA$2,368,722$132,555 â–¼-5.3%13,5810.6%Computer and TechnologyGOOGLAlphabet$1,715,663$151,602 â–¼-8.1%5,9640.4%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,507,785$589,217 â–¼-28.1%65,5990.4%ETFGOOGAlphabet$1,211,123$63,683 â–¼-5.0%4,2220.3%Computer and TechnologySCMBSchwab Municipal Bond ETF$978,190$42,119 â–¼-4.1%38,3900.2%ETFVOOVanguard S&P 500 ETF$888,031$243,820 â–¼-21.5%1,4860.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$826,664$100,448 â–¼-10.8%17,6200.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$812,948$77,526 â–¼-8.7%15,4670.2%ManufacturingAMZNAmazon.com$803,713$239,302 â–¼-22.9%3,8590.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$750,105$1,844,783 â–¼-71.1%2,3380.2%ETFMSFTMicrosoft$728,027$254,661 â–¼-25.9%1,9640.2%Computer and TechnologyWALMART INC$712,745$357,802 â–¼-33.4%5,7350.2%COMMSTRStrategy$661,4400.0%5,3000.2%Computer and TechnologyPPLPPL$565,5900.0%14,8060.1%UtilitiesLLYEli Lilly and Company$527,027$45,988 â–¼-8.0%5730.1%MedicalJNJJohnson & Johnson$455,551$65,533 â–¼-12.6%1,8630.1%MedicalBNDVanguard Total Bond Market ETF$441,322$23,786 â–¼-5.1%5,9930.1%ETFSGOLabrdn Physical Gold Shares ETF$431,473$31,992 â–²8.0%9,6700.1%ETFCOSTCostco Wholesale$414,203$20,960 â–¼-4.8%4150.1%Retail/WholesaleHDHome Depot$408,000$54,948 â–¼-11.9%1,2400.1%Retail/WholesaleHSYHershey$398,8490.0%1,9180.1%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$390,0270.0%3,4740.1%ETFCCNECNB Financial$384,7060.0%13,2840.1%FinancePNCThe PNC Financial Services Group$355,600$12,700 â–¼-3.4%1,7080.1%FinanceNFLXNetflix$349,699$1,635 â–²0.5%3,6370.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$334,692$74,695 â–¼-18.2%1,1650.1%ETFDFACDimensional U.S. Core Equity 2 ETF$324,308$805,562 â–¼-71.3%8,3440.1%ETFVOOGVanguard S&P 500 Growth ETF$319,667$5,708 â–¼-1.8%7840.1%ETFMPCMarathon Petroleum$319,3880.0%1,3080.1%EnergyKOCocaCola$283,362$9,658 â–¼-3.3%3,7260.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$274,679$25,023 â–¼-8.3%3,3260.1%ManufacturingDLRDigital Realty Trust$270,315$2,523 â–¼-0.9%1,5000.1%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$268,970$268,970 â–²New Holding13,1700.1%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$262,1760.0%6,0270.1%ETFDGROiShares Core Dividend Growth ETF$249,518$80,222 â–¼-24.3%3,5520.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$236,881$6,129 â–¼-2.5%9,0050.1%ETFMCDMcDonald's$236,200$3,108 â–¼-1.3%7600.1%Retail/WholesaleBRK.BBerkshire Hathaway$231,933$117,404 â–¼-33.6%4840.1%FinanceMETAMeta Platforms$215,693$14,875 â–¼-6.5%3770.1%Computer and TechnologyORCLOracle$210,241$23,704 â–¼-10.1%1,4280.1%Computer and TechnologyPEPPepsiCo$206,123$206,123 â–²New Holding1,3270.1%Consumer StaplesVXUSVanguard Total International Stock ETF$203,185$50,122 â–¼-19.8%2,6350.1%ETFALTAltimmune$42,014$764 â–²1.9%13,6410.0%MedicalXLKTechnology Select Sector SPDR Fund$0$1,259,631 â–¼-100.0%00.0%ETFNPK INTERNATIONAL INC$0$785,552 â–¼-100.0%00.0%COM SHSIEFAiShares Core MSCI EAFE ETF$0$622,745 â–¼-100.0%00.0%ETFCMFiShares California Muni Bond ETF$0$506,050 â–¼-100.0%00.0%ETFAMPAmeriprise Financial$0$359,910 â–¼-100.0%00.0%FinanceAVGOBroadcom$0$318,758 â–¼-100.0%00.0%Computer and TechnologyNYFiShares New York Muni Bond ETF$0$295,043 â–¼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$269,277 â–¼-100.0%00.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$0$255,209 â–¼-100.0%00.0%ETFPGProcter & Gamble$0$232,080 â–¼-100.0%00.0%Consumer StaplesQQQInvesco QQQ$0$221,766 â–¼-100.0%00.0%FinanceBBDCBarings Bdc$0$134,817 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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