Institutional
Northeast Financial Group, Inc.
CIK 0001965773
$404.0M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Northeast Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Northeast Financial Group, Inc. established a new position in QQQI with a $7.6M investment. The fund also opened a new position in SPYI valued at $5.8M and increased its holdings in SPHY by 34.16%. These additions occurred alongside reductions in SPY, where share counts dropped 32.91%, and IWM, which was trimmed by 29.61%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $54.9M | 13.59% | +157,752 | +8.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $25.6M | 6.35% | −19,346 | −32.9% |
| 3 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $25.0M | 6.19% | −82,706 | −9.3% |
| 4 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $21.9M | 5.43% | +17,573 | +2.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $20.1M | 4.97% | −99,130 | −10.9% |
| 6 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $16.8M | 4.15% | −56,763 | −9.4% |
| 7 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $13.7M | 3.40% | −56,363 | −13.1% |
| 8 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $12.9M | 3.20% | −29,586 | −19.5% |
| 9 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | 3.76% | 9.23% | $12.7M | 3.14% | −71,633 | −12.1% |
| 10 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $11.9M | 2.94% | +3,536 | +2.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $11.7M | 2.91% | −22,775 | −9.5% |
| 12 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $10.9M | 2.69% | −18,447 | −29.6% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | 7.59% | -13.51% | $10.7M | 2.66% | −14,225 | −9.0% |
| 14 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $10.1M | 2.50% | +26,787 | +15.4% |
| 15 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $10.1M | 2.50% | +247,047 | +186.1% |
| 16 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | 7.56% | 22.56% | $10.0M | 2.48% | +109,480 | +34.2% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | 39.74% | 69.18% | $8.9M | 2.20% | −20,341 | −3.8% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $8.5M | 2.11% | −30,161 | −16.7% |
| 19 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $8.0M | 1.97% | −16,418 | −5.0% |
| 20 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.0M | 1.97% | −24,812 | −8.7% |
| 21 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $7.6M | 1.89% | −8,144 | −8.5% |
| 22 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | 24.28% | 51.38% | $7.6M | 1.89% | +153,434 | NEW |
| 23 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $7.1M | 1.76% | −17,642 | −20.9% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $6.7M | 1.67% | +37,141 | +14.7% |
| 25 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $6.3M | 1.56% | −6,935 | −9.8% |
| 26 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | 19.88% | 84.29% | $5.9M | 1.45% | +118,594 | NEW |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.7M | 1.16% | −27 | −0.2% |
| 28 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | 23.49% | 59.19% | $4.7M | 1.15% | −230,003 | −71.2% |
| 29 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.6M | 1.14% | −1,039 | −5.4% |
| 30 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.8M | 0.94% | −612 | −6.5% |
| 31 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | — | — | $3.1M | 0.76% | −20,004 | −22.8% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $3.0M | 0.73% | +4,933 | +15.2% |
| 33 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $2.7M | 0.68% | +3,522 | +3.9% |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.4M | 0.59% | −760 | −5.3% |
| 35 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.7M | 0.42% | −527 | −8.1% |
| 36 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $1.5M | 0.37% | −25,635 | −28.1% |
| 37 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.30% | −222 | −5.0% |
| 38 | SCMB | SCHWAB STRATEGIC TR | $25.66 | -0.08% | — | — | $978K | 0.24% | −1,653 | −4.1% |
| 39 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $888K | 0.22% | −408 | −21.5% |
| 40 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $827K | 0.20% | −2,141 | −10.8% |
| 41 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $813K | 0.20% | −1,475 | −8.7% |
| 42 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $804K | 0.20% | −1,149 | −22.9% |
| 43 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $750K | 0.19% | −5,750 | −71.1% |
| 44 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $728K | 0.18% | −687 | −25.9% |
| 45 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $713K | 0.18% | −2,879 | −33.4% |
| 46 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $661K | 0.16% | — | HELD |
| 47 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $566K | 0.14% | — | HELD |
| 48 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $527K | 0.13% | −50 | −8.0% |
| 49 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $456K | 0.11% | −268 | −12.6% |
| 50 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $441K | 0.11% | −323 | −5.1% |
| 51 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $431K | 0.11% | +717 | +8.0% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $414K | 0.10% | −21 | −4.8% |
| 53 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $408K | 0.10% | −167 | −11.9% |
| 54 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $399K | 0.10% | — | HELD |
| 55 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $390K | 0.10% | — | HELD |
| 56 | CCNE | CNB FINL CORP PA | $31.05 | 0.16% | — | — | $385K | 0.10% | — | HELD |
| 57 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $356K | 0.09% | −61 | −3.4% |
| 58 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $350K | 0.09% | +17 | +0.5% |
| 59 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $335K | 0.08% | −260 | −18.2% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $324K | 0.08% | −20,726 | −71.3% |
| 61 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $320K | 0.08% | −14 | −1.8% |
| 62 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $319K | 0.08% | — | HELD |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $283K | 0.07% | −127 | −3.3% |
| 64 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $275K | 0.07% | −303 | −8.3% |
| 65 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $270K | 0.07% | −14 | −0.9% |
| 66 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $269K | 0.07% | +13,170 | NEW |
| 67 | EUSB | ISHARES TR | $43.13 | -0.44% | — | — | $262K | 0.06% | — | HELD |
| 68 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $250K | 0.06% | −1,142 | −24.3% |
| 69 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | — | — | $237K | 0.06% | −233 | −2.5% |
| 70 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $236K | 0.06% | −10 | −1.3% |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $232K | 0.06% | −245 | −33.6% |
| 72 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $216K | 0.05% | −26 | −6.5% |
| 73 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $210K | 0.05% | −161 | −10.1% |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $206K | 0.05% | +1,327 | NEW |
| 75 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $203K | 0.05% | −650 | −19.8% |
| 76 | ALT | ALTIMMUNE INC | $2.71 | -7.19% | — | — | $42K | 0.01% | +248 | +1.9% |
| 77 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | — | — | −8,748 | EXITED |
| 78 | NPKI | NPK INTERNATIONAL INC | $14.28 | -2.33% | — | — | — | — | −65,902 | EXITED |
| 79 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | — | — | −6,956 | EXITED |
| 80 | CMF | ISHARES TR | $57.28 | -0.17% | — | — | — | — | −8,807 | EXITED |
| 81 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | — | — | −734 | EXITED |
| 82 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −921 | EXITED |
| 83 | NYF | ISHARES TR | $53.58 | -0.19% | — | — | — | — | −5,513 | EXITED |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | — | — | −4,585 | EXITED |
| 85 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | — | — | −7,797 | EXITED |
| 86 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,619 | EXITED |
| 87 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −361 | EXITED |
| 88 | BBDC | BARINGS BDC INC | $8.34 | -0.95% | — | — | — | — | −14,686 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002401. 13F discloses long positions only — shorts, foreign equities, and options are excluded.