Filed: 5/15/2026ACC: 0001172661-26-002401
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $403.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$403.97M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
US LRG CAP ETF$54.91M13.6%
TR UNIT$25.65M6.3%
US MID-CAP ETF$25.01M6.2%
STATE STREET SPD$22.13M5.5%
US LCAP GR ETF$21.92M5.4%
INTL EQTY ETF$20.10M5.0%
COM$19.29M4.8%
Portfolio Concentration
Top 3$105.57M26.1%
4–10$110.06M27.2%
11–25$132.37M32.8%
Rest$55.97M13.9%
Top 3 weight
26.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.33M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
DFNDShares2.14M
TypeSH
Market value$54.91M
13.59%
Sole
2.14M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares39.43K
TypeSH
Market value$25.65M
6.35%
Sole
39.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares807.73K
TypeSH
Market value$25.01M
6.19%
Sole
807.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares752.37K
TypeSH
Market value$21.92M
5.43%
Sole
752.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares811.82K
TypeSH
Market value$20.10M
4.97%
Sole
811.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares549.66K
TypeSH
Market value$16.77M
4.15%
Sole
549.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares373.06K
TypeSH
Market value$13.75M
3.40%
Sole
373.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares121.90K
TypeSH
Market value$12.94M
3.20%
Sole
121.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares522.60K
TypeSH
Market value$12.69M
3.14%
Sole
522.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares133.90K
TypeSH
Market value$11.89M
2.94%
Sole
133.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares217.18K
TypeSH
Market value$11.74M
2.91%
Sole
217.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares43.85K
TypeSH
Market value$10.88M
2.69%
Sole
43.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares143.71K
TypeSH
Market value$10.75M
2.66%
Sole
143.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares200.65K
TypeSH
Market value$10.11M
2.50%
Sole
200.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares379.80K
TypeSH
Market value$10.11M
2.50%
Sole
379.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares429.97K
TypeSH
Market value$10.03M
2.48%
Sole
429.97K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares512.67K
TypeSH
Market value$8.88M
2.20%
Sole
512.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares150.18K
TypeSH
Market value$8.51M
2.11%
Sole
150.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares310.56K
TypeSH
Market value$7.96M
1.97%
Sole
310.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares258.86K
TypeSH
Market value$7.95M
1.97%
Sole
258.86K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.92K
TypeSH
Market value$7.64M
1.89%
Sole
87.92K
Shared
0.00
None
0.00
NEOS ETF TRUST
DFNDShares153.43K
TypeSH
Market value$7.63M
1.89%
Sole
153.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.91K
TypeSH
Market value$7.13M
1.76%
Sole
66.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares290.06K
TypeSH
Market value$6.74M
1.67%
Sole
290.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares63.63K
TypeSH
Market value$6.32M
1.56%
Sole
63.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.14M | SH | $54.91M 13.59% | 2.14M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 39.43K | SH | $25.65M 6.35% | 39.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 807.73K | SH | $25.01M 6.19% | 807.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 752.37K | SH | $21.92M 5.43% | 752.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 811.82K | SH | $20.10M 4.97% | 811.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 549.66K | SH | $16.77M 4.15% | 549.66K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 373.06K | SH | $13.75M 3.40% | 373.06K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 121.90K | SH | $12.94M 3.20% | 121.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 522.60K | SH | $12.69M 3.14% | 522.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 133.90K | SH | $11.89M 2.94% | 133.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 217.18K | SH | $11.74M 2.91% | 217.18K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 43.85K | SH | $10.88M 2.69% | 43.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 143.71K | SH | $10.75M 2.66% | 143.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 200.65K | SH | $10.11M 2.50% | 200.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US TIPS ETF | 379.80K | SH | $10.11M 2.50% | 379.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 429.97K | SH | $10.03M 2.48% | 429.97K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 512.67K | SH | $8.88M 2.20% | 512.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 150.18K | SH | $8.51M 2.11% | 150.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 310.56K | SH | $7.96M 1.97% | 310.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 258.86K | SH | $7.95M 1.97% | 258.86K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 87.92K | SH | $7.64M 1.89% | 87.92K | 0.00 | 0.00 |
NEOS ETF TRUSTDFND | NASDAQ 100 HIGH | 153.43K | SH | $7.63M 1.89% | 153.43K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 66.91K | SH | $7.13M 1.76% | 66.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 290.06K | SH | $6.74M 1.67% | 290.06K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 63.63K | SH | $6.32M 1.56% | 63.63K | 0.00 | 0.00 |
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