13F Insight
DOSSIER · 13F-HR · Q1 2026

Northeast Financial Group, Inc.

$404M in tracked AUM across 90 positions as of Q1 2026.

NF
CIK 0001965773 · last filed Mar 31, 2026
Total AUM
$404M
as of Q1 2026
Holdings
90
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Northeast Financial Group, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$55M2.1M13.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$26M39K6.3%03
SCHM
SCHWAB STRATEGIC TR
$25M808K6.2%04
SCHG
SCHWAB STRATEGIC TR
$22M752K5.4%05
SCHF
SCHWAB STRATEGIC TR
$20M812K5.0%06
SCHV
SCHWAB STRATEGIC TR
$17M550K4.2%07
USHY
ISHARES TR
$14M373K3.4%08
MUB
ISHARES TR
$13M122K3.2%09
SCHO
SCHWAB STRATEGIC TR
$13M523K3.1%10
VNQ
VANGUARD INDEX FDS
$12M134K2.9%

Filing history

2026Q1Mar 31
$404M▼ 8.6%
90 positionsView →2025Q4Dec 31
$442M▲ 10.1%
98 positionsView →2025Q3Sep 30
$402M▲ 17.1%
86 positionsView →2025Q2Jun 30
$343M▲ 20.2%
93 positionsLocked2025Q1Mar 31
$285M▲ 4.6%
91 positionsLocked2024Q4Dec 31
$273M▲ 1.5%
88 positionsLocked2024Q3Sep 30
$269M▲ 15.0%
85 positionsLocked2024Q2Jun 30
$234M▲ 3.3%
76 positionsLocked2024Q1Mar 31
$226M▲ 10.8%
76 positionsLocked2023Q4Dec 31
$204M▲ 25.4%
72 positionsLocked2023Q3Sep 30
$163M▲ 4.3%
63 positionsLocked2023Q2Jun 30
$156M▲ 12.6%
63 positionsLocked
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