Northeast Financial Group

Allentown, PAfiles as Northeast Financial Group, Inc.

$376m in 76 US stocks at the end of 31 March 2026. The top 10 are 53.7% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$376m

Stocks

Top 10 share

53.7%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Neos ETF TrustQQQI
2.0% of the fund
Neos ETF TrustSPYI
1.6% of the fund
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
14.6% of the fund
+8%
Schwab Strategic TRSCHG
5.8% of the fund
+2%
Vanguard Index FDSVNQ
3.2% of the fund
+3%
Janus Detroit STR TRJAAA
2.7% of the fund
+15%
Schwab Strategic TRSCHP
2.7% of the fund
+186%
Spdr Series TrustSPHY
2.7% of the fund
+34%
Schwab Strategic TRSCHZ
1.8% of the fund
+15%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+15%
Schwab Strategic TRSCHA
0.7% of the fund
+4%
Etfs Gold TRSGOL
0.1% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHM
6.7% of the fund
-9%
Schwab Strategic TRSCHF
5.3% of the fund
-11%
Schwab Strategic TRSCHV
4.5% of the fund
-9%
Ishares TRUSHY
3.7% of the fund
-13%
Ishares TRMUB
3.4% of the fund
-20%
Schwab Strategic TRSCHO
3.4% of the fund
-12%
Vanguard Intl Equity Index FVWO
3.1% of the fund
-9%
Vanguard Scottsdale FDSVCLT
2.9% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-25%
Invesco Actvely Mngd ETC FDPDBC
2.4% of the fund
-4%
J P Morgan Exchange Traded FJEPI
2.3% of the fund
-17%
Spdr Series TrustSPAB
2.1% of the fund
-5%
Schwab Strategic TRSCHD
2.1% of the fund
-9%
Ishares TRTLT
2.0% of the fund
-8%
Ishares TRSUB
1.9% of the fund
-21%
Ishares TRAGG
1.7% of the fund
-10%
Goldman Sachs ETF TRGPIX
1.2% of the fund
-71%
Ishares TRIWM
1.1% of the fund
-19%
Spdr Gold TRGLD
1.0% of the fund
-6%
Spdr Series TrustTFI
0.8% of the fund
-23%
AppleAAPL
0.7% of the fund
-9%
Invesco Exch Traded FD TR IIPZA
0.4% of the fund
-28%
NvidiaNVDA
0.4% of the fund
-8%
AlphabetGOOGL
0.3% of the fund
-12%
Schwab Strategic TRSCMB
0.3% of the fund
-4%

Sold out

Sold their entire stake.

NPK InternationalNPKI
-100%
Select Sector Spdr TRXLK
-100%
Ishares TRIEFA
-100%
Ishares TRCMF
-100%
Ameriprise FinancialAMP
-100%
BroadcomAVGO
-100%
Ishares TRNYF
-100%
Vanguard Scottsdale FDSVGSH
-100%
Dimensional ETF TrustDFAX
-100%
Procter & GamblePG
-100%
Invesco QQQ TRQQQ
-100%
Barings BDCBBDC
-100%

Holdings

Schwab Strategic TRSCHX
Share
14.6%
Value
$55m
Shares
2,141,313
+8%
Schwab Strategic TRSCHM
Share
6.7%
Value
$25m
Shares
807,726
-9%
Schwab Strategic TRSCHG
Share
5.8%
Value
$22m
Shares
752,372
+2%
Schwab Strategic TRSCHF
Share
5.3%
Value
$20m
Shares
811,818
-11%
Schwab Strategic TRSCHV
Share
4.5%
Value
$17m
Shares
549,657
-9%
Ishares TRUSHY
Share
3.7%
Value
$14m
Shares
373,064
-13%
Ishares TRMUB
Share
3.4%
Value
$13m
Shares
121,903
-20%
Schwab Strategic TRSCHO
Share
3.4%
Value
$13m
Shares
522,603
-12%
Vanguard Index FDSVNQ
Share
3.2%
Value
$12m
Shares
133,902
+3%
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$12m
Shares
217,180
-9%
Vanguard Scottsdale FDSVCLT
Share
2.9%
Value
$11m
Shares
143,713
-9%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$11m
Shares
16,234
-25%
Janus Detroit STR TRJAAA
Share
2.7%
Value
$10m
Shares
200,651
+15%
Schwab Strategic TRSCHP
Share
2.7%
Value
$10m
Shares
379,803
+186%
Spdr Series TrustSPHY
Share
2.7%
Value
$10m
Shares
429,967
+34%
Invesco Actvely Mngd ETC FDPDBC
Share
2.4%
Value
$9m
Shares
512,673
-4%
J P Morgan Exchange Traded FJEPI
Share
2.3%
Value
$9m
Shares
150,184
-17%
Spdr Series TrustSPAB
Share
2.1%
Value
$8m
Shares
310,565
-5%
Schwab Strategic TRSCHD
Share
2.1%
Value
$8m
Shares
258,864
-9%
Ishares TRTLT
Share
2.0%
Value
$8m
Shares
87,919
-8%
Neos ETF TrustQQQI
Share
2.0%
Value
$8m
Shares
153,434
New
Ishares TRSUB
Share
1.9%
Value
$7m
Shares
66,914
-21%
Schwab Strategic TRSCHZ
Share
1.8%
Value
$7m
Shares
290,058
+15%
Ishares TRAGG
Share
1.7%
Value
$6m
Shares
63,628
-10%
Neos ETF TrustSPYI
Share
1.6%
Value
$6m
Shares
118,594
New
Goldman Sachs ETF TRGPIX
Share
1.2%
Value
$5m
Shares
93,037
-71%
Ishares TRIWM
Share
1.1%
Value
$4m
Shares
17,048
-19%
Spdr Gold TRGLD
Share
1.0%
Value
$4m
Shares
8,847
-6%
Spdr Series TrustTFI
Share
0.8%
Value
$3m
Shares
67,845
-23%
TeslaTSLA
Share
0.8%
Value
$3m
Shares
8,201
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$3m
Shares
37,341
+15%
AppleAAPL
Share
0.7%
Value
$3m
Shares
10,863
-9%
Schwab Strategic TRSCHA
Share
0.7%
Value
$3m
Shares
94,042
+4%
Invesco Exch Traded FD TR IIPZA
Share
0.4%
Value
$2m
Shares
65,599
-28%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
8,581
-8%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,864
-12%
Schwab Strategic TRSCMB
Share
0.3%
Value
$978,190
Shares
38,390
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$888,031
Shares
1,486
-22%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$826,664
Shares
17,620
-11%
Ishares TRIGSB
Share
0.2%
Value
$812,948
Shares
15,467
-9%
Vanguard Index FDSVTI
Share
0.2%
Value
$750,105
Shares
2,338
-71%
Amazon.comAMZN
Share
0.2%
Value
$741,232
Shares
3,559
-24%
AlphabetGOOG
Share
0.2%
Value
$723,461
Shares
2,522
-8%
MicrosoftMSFT
Share
0.2%
Value
$579,959
Shares
1,564
-31%
PPLPPL
Share
0.2%
Value
$565,590
Shares
14,806
Held
Eli LillyLLY
Share
0.1%
Value
$527,027
Shares
573
-8%
Johnson & JohnsonJNJ
Share
0.1%
Value
$455,551
Shares
1,863
-13%
Vanguard BD Index FDSBND
Share
0.1%
Value
$441,322
Shares
5,993
-5%
StrategyMSTR
Share
0.1%
Value
$436,800
Shares
3,500
Held
Etfs Gold TRSGOL
Share
0.1%
Value
$431,473
Shares
9,670
+8%
Costco WholesaleCOST
Share
0.1%
Value
$414,203
Shares
415
-5%
Vanguard World FDESGV
Share
0.1%
Value
$390,027
Shares
3,474
Held
WalmartWMT
Share
0.1%
Value
$389,617
Shares
3,135
-8%
CNB FinancialCCNE
Share
0.1%
Value
$384,706
Shares
13,284
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$355,600
Shares
1,708
-3%
NetflixNFLX
Share
<0.1%
Value
$349,699
Shares
3,637
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$334,692
Shares
1,165
-18%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$324,308
Shares
8,344
-71%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$319,667
Shares
784
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$319,388
Shares
1,308
Held
HersheyHSY
Share
<0.1%
Value
$315,693
Shares
1,518
Held
Coca-ColaKO
Share
<0.1%
Value
$283,362
Shares
3,726
-3%
Ishares TRSHY
Share
<0.1%
Value
$274,679
Shares
3,326
-8%
Digital Realty TrustDLR
Share
<0.1%
Value
$270,315
Shares
1,500
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$268,970
Shares
13,170
New
Ishares TREUSB
Share
<0.1%
Value
$262,176
Shares
6,027
Held
Ishares TRDGRO
Share
<0.1%
Value
$249,518
Shares
3,552
-24%
Home DepotHD
Share
<0.1%
Value
$243,555
Shares
740
-18%
Spdr Series TrustSPTL
Share
<0.1%
Value
$236,881
Shares
9,005
-3%
McDonald'sMCD
Share
<0.1%
Value
$236,200
Shares
760
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$231,933
Shares
484
-34%
Meta PlatformsMETA
Share
<0.1%
Value
$215,693
Shares
377
-6%
OracleORCL
Share
<0.1%
Value
$210,241
Shares
1,428
-10%
PepsiCoPEP
Share
<0.1%
Value
$206,123
Shares
1,327
New
Vanguard Star FDSVXUS
Share
<0.1%
Value
$203,185
Shares
2,635
-20%
AltimmuneALT
Share
<0.1%
Value
$42,014
Shares
13,641
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	14.6%	$55m	2,141,313	+8%
Schwab Strategic TRSCHM	6.7%	$25m	807,726	-9%
Schwab Strategic TRSCHG	5.8%	$22m	752,372	+2%
Schwab Strategic TRSCHF	5.3%	$20m	811,818	-11%
Schwab Strategic TRSCHV	4.5%	$17m	549,657	-9%
Ishares TRUSHY	3.7%	$14m	373,064	-13%
Ishares TRMUB	3.4%	$13m	121,903	-20%
Schwab Strategic TRSCHO	3.4%	$13m	522,603	-12%
Vanguard Index FDSVNQ	3.2%	$12m	133,902	+3%
Vanguard Intl Equity Index FVWO	3.1%	$12m	217,180	-9%
Vanguard Scottsdale FDSVCLT	2.9%	$11m	143,713	-9%
State STR Spdr S&P 500 ETF TSPY	2.8%	$11m	16,234	-25%
Janus Detroit STR TRJAAA	2.7%	$10m	200,651	+15%
Schwab Strategic TRSCHP	2.7%	$10m	379,803	+186%
Spdr Series TrustSPHY	2.7%	$10m	429,967	+34%
Invesco Actvely Mngd ETC FDPDBC	2.4%	$9m	512,673	-4%
J P Morgan Exchange Traded FJEPI	2.3%	$9m	150,184	-17%
Spdr Series TrustSPAB	2.1%	$8m	310,565	-5%
Schwab Strategic TRSCHD	2.1%	$8m	258,864	-9%
Ishares TRTLT	2.0%	$8m	87,919	-8%
Neos ETF TrustQQQI	2.0%	$8m	153,434	New
Ishares TRSUB	1.9%	$7m	66,914	-21%
Schwab Strategic TRSCHZ	1.8%	$7m	290,058	+15%
Ishares TRAGG	1.7%	$6m	63,628	-10%
Neos ETF TrustSPYI	1.6%	$6m	118,594	New
Goldman Sachs ETF TRGPIX	1.2%	$5m	93,037	-71%
Ishares TRIWM	1.1%	$4m	17,048	-19%
Spdr Gold TRGLD	1.0%	$4m	8,847	-6%
Spdr Series TrustTFI	0.8%	$3m	67,845	-23%
TeslaTSLA	0.8%	$3m	8,201	Held
Vanguard Scottsdale FDSVCSH	0.8%	$3m	37,341	+15%
AppleAAPL	0.7%	$3m	10,863	-9%
Schwab Strategic TRSCHA	0.7%	$3m	94,042	+4%
Invesco Exch Traded FD TR IIPZA	0.4%	$2m	65,599	-28%
NvidiaNVDA	0.4%	$1m	8,581	-8%
AlphabetGOOGL	0.3%	$1m	3,864	-12%
Schwab Strategic TRSCMB	0.3%	$978,190	38,390	-4%
Vanguard Index FDSVOO	0.2%	$888,031	1,486	-22%
Spdr Index SHS FDSSPEM	0.2%	$826,664	17,620	-11%
Ishares TRIGSB	0.2%	$812,948	15,467	-9%
Vanguard Index FDSVTI	0.2%	$750,105	2,338	-71%
Amazon.comAMZN	0.2%	$741,232	3,559	-24%
AlphabetGOOG	0.2%	$723,461	2,522	-8%
MicrosoftMSFT	0.2%	$579,959	1,564	-31%
PPLPPL	0.2%	$565,590	14,806	Held
Eli LillyLLY	0.1%	$527,027	573	-8%
Johnson & JohnsonJNJ	0.1%	$455,551	1,863	-13%
Vanguard BD Index FDSBND	0.1%	$441,322	5,993	-5%
StrategyMSTR	0.1%	$436,800	3,500	Held
Etfs Gold TRSGOL	0.1%	$431,473	9,670	+8%
Costco WholesaleCOST	0.1%	$414,203	415	-5%
Vanguard World FDESGV	0.1%	$390,027	3,474	Held
WalmartWMT	0.1%	$389,617	3,135	-8%
CNB FinancialCCNE	0.1%	$384,706	13,284	Held
PNC Financial Services GroupPNC	<0.1%	$355,600	1,708	-3%
NetflixNFLX	<0.1%	$349,699	3,637	Held
Vanguard Index FDSVO	<0.1%	$334,692	1,165	-18%
Dimensional ETF TrustDFAC	<0.1%	$324,308	8,344	-71%
Vanguard Admiral FDSVOOG	<0.1%	$319,667	784	Held
Marathon PetroleumMPC	<0.1%	$319,388	1,308	Held
HersheyHSY	<0.1%	$315,693	1,518	Held
Coca-ColaKO	<0.1%	$283,362	3,726	-3%
Ishares TRSHY	<0.1%	$274,679	3,326	-8%
Digital Realty TrustDLR	<0.1%	$270,315	1,500	Held
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$268,970	13,170	New
Ishares TREUSB	<0.1%	$262,176	6,027	Held
Ishares TRDGRO	<0.1%	$249,518	3,552	-24%
Home DepotHD	<0.1%	$243,555	740	-18%
Spdr Series TrustSPTL	<0.1%	$236,881	9,005	-3%
McDonald'sMCD	<0.1%	$236,200	760	Held
Berkshire HathawayBRK-B	<0.1%	$231,933	484	-34%
Meta PlatformsMETA	<0.1%	$215,693	377	-6%
OracleORCL	<0.1%	$210,241	1,428	-10%
PepsiCoPEP	<0.1%	$206,123	1,327	New
Vanguard Star FDSVXUS	<0.1%	$203,185	2,635	-20%
AltimmuneALT	<0.1%	$42,014	13,641	Held

Options (14)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$15m
Contracts
22,800
Ishares TRIWM
Type
Put
Value
$7m
Contracts
26,800
AppleAAPL
Type
Put
Value
$2m
Contracts
7,300
TeslaTSLA
Type
Put
Value
$2m
Contracts
4,400
NvidiaNVDA
Type
Put
Value
$872,000
Contracts
5,000
AlphabetGOOGL
Type
Put
Value
$603,876
Contracts
2,100
AlphabetGOOG
Type
Put
Value
$487,662
Contracts
1,700
WalmartWMT
Type
Put
Value
$323,128
Contracts
2,600
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$260,136
Contracts
400
StrategyMSTR
Type
Put
Value
$224,640
Contracts
1,800
Home DepotHD
Type
Put
Value
$164,445
Contracts
500
MicrosoftMSFT
Type
Put
Value
$148,068
Contracts
400
HersheyHSY
Type
Put
Value
$83,156
Contracts
400
Amazon.comAMZN
Type
Put
Value
$62,481
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$15m	22,800
Ishares TRIWM	Put	$7m	26,800
AppleAAPL	Put	$2m	7,300
TeslaTSLA	Put	$2m	4,400
NvidiaNVDA	Put	$872,000	5,000
AlphabetGOOGL	Put	$603,876	2,100
AlphabetGOOG	Put	$487,662	1,700
WalmartWMT	Put	$323,128	2,600
State STR Spdr S&P 500 ETF TSPY	Call	$260,136	400
StrategyMSTR	Put	$224,640	1,800
Home DepotHD	Put	$164,445	500
MicrosoftMSFT	Put	$148,068	400
HersheyHSY	Put	$83,156	400
Amazon.comAMZN	Put	$62,481	300

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology1.3%

Retail & consumer1.1%

Media & telecom0.6%

Everyday goods0.4%

Financial services0.4%

Health care0.3%

Utilities0.2%

Energy0.1%

Real estate0.1%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.