2026 Q1 Portfolio Activity
In 2026 Q1, Northeast Financial Group, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 1.89% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 186.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 98.9%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
SCHX (13.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Northeast Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.59% | 12.07% |
#1
Prev: #1
|
8.0 |
—
|
157,752 | 8.0% |
P
S
|
2,141,313 | $54,913,679 |
$22.04
+35.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.19% | 6.06% |
#2
Prev: #2
|
4.5 |
—
|
-82,706 | -9.3% |
P
S
|
807,726 | $25,011,708 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.43% | 5.42% |
#3
1
Prev: #4
|
3.7 |
—
|
17,573 | 2.4% |
P
S
|
752,372 | $21,924,066 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.97% | 4.95% |
#4
1
Prev: #5
|
3.0 |
—
|
-99,130 | -10.9% |
P
S
|
811,818 | $20,095,979 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.15% | 4.06% |
#5
1
Prev: #6
|
2.7 |
—
|
-56,763 | -9.4% |
P
S
|
549,657 | $16,769,114 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.67% | 5.74% |
#6
3
Prev: #3
|
1.5 |
—
|
-14,400 | -38.7% |
P
S
|
22,800 | $14,827,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES TR
|
ETF | 3.40% | 3.63% |
#7
2
Prev: #9
|
1.9 |
—
|
-56,363 | -13.1% |
P
S
|
373,064 | $13,749,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 3.20% | 3.67% |
#8
Prev: #8
|
1.8 |
—
|
-29,586 | -19.5% |
P
S
|
121,903 | $12,941,685 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.28% |
#9
2
Prev: #11
|
1.8 |
—
|
-71,633 | -12.1% |
P
S
|
522,603 | $12,691,015 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.94% | 2.61% |
#10
4
Prev: #14
|
1.7 |
—
|
3,536 | 2.7% |
P
S
|
133,902 | $11,889,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.91% | 2.92% |
#11
1
Prev: #12
|
1.7 |
—
|
-22,775 | -9.5% |
P
S
|
217,180 | $11,744,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.66% | 2.71% |
#12
1
Prev: #13
|
1.6 |
—
|
-14,225 | -9.0% |
P
S
|
143,713 | $10,748,191 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | 3.33% |
#13
3
Prev: #10
|
1.0 |
—
|
-5,346 | -24.8% |
P
S
|
16,234 | $10,559,706 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.50% | 1.99% |
#14
4
Prev: #18
|
3.0 |
—
|
26,787 | 15.4% |
P
S
|
200,651 | $10,108,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.50% | 0.80% |
#15
15
Prev: #30
|
4.0 |
—
|
247,047 | 186.1% |
P
S
|
379,803 | $10,106,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.48% | 1.72% |
#16
6
Prev: #22
|
3.5 |
—
|
109,480 | 34.2% |
P
S
|
429,967 | $10,027,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.20% | 1.60% |
#17
6
Prev: #23
|
1.4 |
—
|
-20,341 | -3.8% |
P
S
|
512,673 | $8,881,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.11% | 2.33% |
#18
3
Prev: #15
|
1.3 |
—
|
-30,161 | -16.7% |
P
S
|
150,184 | $8,514,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.97% | 1.90% |
#19
Prev: #19
|
1.3 |
—
|
-16,418 | -5.0% |
P
S
|
310,565 | $7,958,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.76% |
#20
1
Prev: #21
|
1.3 |
—
|
-24,812 | -8.7% |
P
S
|
258,864 | $7,951,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 1.89% | 1.89% |
#21
1
Prev: #20
|
1.3 |
—
|
-8,144 | -8.5% |
P
S
|
87,919 | $7,639,886 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.89% | — |
#22
Prev: #—
|
4.3 |
—
|
153,434 | — |
NEW
|
153,434 | $7,625,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 1.76% | 2.04% |
#23
6
Prev: #17
|
0.7 |
—
|
-17,642 | -20.9% |
P
S
|
66,914 | $7,127,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.34% |
#24
1
Prev: #25
|
2.7 |
—
|
37,141 | 14.7% |
P
S
|
290,058 | $6,737,549 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.65% | 2.30% |
#25
9
Prev: #16
|
0.7 |
—
|
-14,500 | -35.1% |
P
S
|
26,800 | $6,646,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.59% |
#26
2
Prev: #24
|
1.1 |
—
|
-6,935 | -9.8% |
P
S
|
63,628 | $6,320,921 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.45% | — |
#27
Prev: #—
|
4.1 |
—
|
118,594 | — |
NEW
|
118,594 | $5,856,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.15% | 3.86% |
#28
21
Prev: #7
|
0.5 |
—
|
-230,003 | -71.2% |
P
S
|
93,037 | $4,655,943 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 1.17% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,947 | -18.8% |
P
S
|
17,048 | $4,228,799 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 0.85% |
#30
2
Prev: #28
|
0.9 |
—
|
-612 | -6.5% |
P
S
|
8,847 | $3,806,764 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.76% | 0.91% |
#31
4
Prev: #27
|
0.3 |
—
|
-20,004 | -22.8% |
P
S
|
67,845 | $3,076,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.84% |
#32
3
Prev: #29
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
8,201 | $3,048,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.58% |
#33
Prev: #33
|
2.3 |
—
|
4,933 | 15.2% |
P
S
|
37,341 | $2,968,085 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.73% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,039 | -8.7% |
P
S
|
10,863 | $2,758,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.58% |
#35
1
Prev: #34
|
0.8 |
—
|
3,522 | 3.9% |
P
S
|
94,042 | $2,736,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.46% | 0.45% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,300 | $1,852,667 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.40% | 0.45% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,400 | $1,635,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.37% | 0.48% |
#38
3
Prev: #35
|
0.1 |
—
|
-25,635 | -28.1% |
P
S
|
65,599 | $1,507,785 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.39% |
#39
1
Prev: #38
|
0.6 |
—
|
-760 | -8.1% |
P
S
|
8,581 | $1,496,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
-527 | -12.0% |
P
S
|
3,864 | $1,111,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#41
3
Prev: #44
|
0.6 |
—
|
-1,653 | -4.1% |
P
S
|
38,390 | $978,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.27% |
#42
2
Prev: #40
|
0.1 |
—
|
-408 | -21.5% |
P
S
|
1,486 | $888,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.22% | 0.21% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $872,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.20% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
-2,141 | -10.8% |
P
S
|
17,620 | $826,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.20% | 0.20% |
#45
2
Prev: #47
|
0.6 |
—
|
-1,475 | -8.7% |
P
S
|
15,467 | $812,948 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.61% |
#46
14
Prev: #32
|
0.1 |
—
|
-5,750 | -71.1% |
P
S
|
2,338 | $750,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.25% |
#47
4
Prev: #43
|
0.1 |
—
|
-1,149 | -24.4% |
P
S
|
3,559 | $741,232 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#48
Prev: #48
|
0.6 |
—
|
-222 | -8.1% |
P
S
|
2,522 | $723,461 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.15% | 0.15% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $603,876 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.25% |
#50
8
Prev: #42
|
0.1 |
—
|
-687 | -30.5% |
P
S
|
1,564 | $579,959 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 103 holdings