Filed: 2/17/2026ACC: 0001172661-26-001212
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $442.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$442.17M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
US LRG CAP ETF$53.38M12.1%
TR UNIT$40.09M9.1%
US MID-CAP ETF$26.78M6.1%
US LCAP GR ETF$23.97M5.4%
COM$23.17M5.2%
INTL EQTY ETF$21.90M5.0%
STATE STREET SPD$20.27M4.6%
Portfolio Concentration
Top 3$120.24M27.2%
4–10$128.51M29.1%
11–25$136.92M31.0%
Rest$56.50M12.8%
Top 3 weight
27.2%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.98M
TypeSH
Market value$53.38M
12.07%
Sole
1.98M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares58.78K
TypeSH
Market value$40.09M
9.07%
Sole
58.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares890.43K
TypeSH
Market value$26.78M
6.06%
Sole
890.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares734.80K
TypeSH
Market value$23.97M
5.42%
Sole
734.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares910.95K
TypeSH
Market value$21.90M
4.95%
Sole
910.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares606.42K
TypeSH
Market value$17.96M
4.06%
Sole
606.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
DFNDShares323.04K
TypeSH
Market value$17.06M
3.86%
Sole
323.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares151.49K
TypeSH
Market value$16.23M
3.67%
Sole
151.49K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares429.43K
TypeSH
Market value$16.06M
3.63%
Sole
429.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.30K
TypeSH
Market value$15.33M
3.47%
Sole
62.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares594.24K
TypeSH
Market value$14.48M
3.28%
Sole
594.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares239.96K
TypeSH
Market value$12.90M
2.92%
Sole
239.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares157.94K
TypeSH
Market value$11.98M
2.71%
Sole
157.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares130.37K
TypeSH
Market value$11.54M
2.61%
Sole
130.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares180.34K
TypeSH
Market value$10.32M
2.33%
Sole
180.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares84.56K
TypeSH
Market value$9.02M
2.04%
Sole
84.56K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares173.86K
TypeSH
Market value$8.79M
1.99%
Sole
173.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares326.98K
TypeSH
Market value$8.42M
1.90%
Sole
326.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares96.06K
TypeSH
Market value$8.38M
1.89%
Sole
96.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares283.68K
TypeSH
Market value$7.78M
1.76%
Sole
283.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares320.49K
TypeSH
Market value$7.59M
1.72%
Sole
320.49K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares533.01K
TypeSH
Market value$7.06M
1.60%
Sole
533.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70.56K
TypeSH
Market value$7.05M
1.59%
Sole
70.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares252.92K
TypeSH
Market value$5.91M
1.34%
Sole
252.92K
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.63K
TypeSH
Market value$5.68M
1.28%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.98M | SH | $53.38M 12.07% | 1.98M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.78K | SH | $40.09M 9.07% | 58.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 890.43K | SH | $26.78M 6.06% | 890.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 734.80K | SH | $23.97M 5.42% | 734.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 910.95K | SH | $21.90M 4.95% | 910.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 606.42K | SH | $17.96M 4.06% | 606.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRDFND | S&P 500 PREMIUM | 323.04K | SH | $17.06M 3.86% | 323.04K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 151.49K | SH | $16.23M 3.67% | 151.49K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 429.43K | SH | $16.06M 3.63% | 429.43K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 62.30K | SH | $15.33M 3.47% | 62.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 594.24K | SH | $14.48M 3.28% | 594.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 239.96K | SH | $12.90M 2.92% | 239.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 157.94K | SH | $11.98M 2.71% | 157.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 130.37K | SH | $11.54M 2.61% | 130.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 180.34K | SH | $10.32M 2.33% | 180.34K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 84.56K | SH | $9.02M 2.04% | 84.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 173.86K | SH | $8.79M 1.99% | 173.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 326.98K | SH | $8.42M 1.90% | 326.98K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 96.06K | SH | $8.38M 1.89% | 96.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 283.68K | SH | $7.78M 1.76% | 283.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 320.49K | SH | $7.59M 1.72% | 320.49K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 533.01K | SH | $7.06M 1.60% | 533.01K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 70.56K | SH | $7.05M 1.59% | 70.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 252.92K | SH | $5.91M 1.34% | 252.92K | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.63K | SH | $5.68M 1.28% | 12.63K | 0.00 | 0.00 |
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