Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $54.9M | 13.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $25M | 6.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $21.9M | 5.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $20.1M | 5.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $16.8M | 4.2% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $14.8M | 3.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $13.7M | 3.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12.9M | 3.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $12.7M | 3.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $11.9M | 2.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.7M | 2.9% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $10.7M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.6M | 2.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $10.1M | 2.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $10.1M | 2.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $10M | 2.5% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $8.88M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $8.51M | 2.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $7.96M | 2.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.95M | 2.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.64M | 1.9% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $7.63M | 1.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $7.13M | 1.8% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.74M | 1.7% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.65M | 1.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.32M | 1.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $5.86M | 1.4% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $4.66M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.23M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.81M | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.08M | 0.8% |
| Tesla Inc.COM | COM | $3.05M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.97M | 0.7% |
| Apple Inc.COM | COM | $2.76M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.74M | 0.7% |
| Apple Inc. (put option)COM | COM | $1.85M | 0.5% |
| Tesla Inc. (put option)COM | COM | $1.64M | 0.4% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $1.51M | 0.4% |
| Nvidia CorporationCOM | COM | $1.5M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.11M | 0.3% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $978K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $888K | 0.2% |
| Nvidia Corporation (put option)COM | COM | $872K | 0.2% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $827K | 0.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $813K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $750K | 0.2% |
| Amazon Com Inc.COM | COM | $741K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $723K | 0.2% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $604K | 0.1% |
| Microsoft Corp.COM | COM | $580K | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$54.9M
- Class
- US LRG CAP ETF
- Share
- 13.6%
Schwab Strategic TRUS MID-CAP ETF$25M
- Class
- US MID-CAP ETF
- Share
- 6.2%
Schwab Strategic TRUS LCAP GR ETF$21.9M
- Class
- US LCAP GR ETF
- Share
- 5.4%
Schwab Strategic TRINTL EQTY ETF$20.1M
- Class
- INTL EQTY ETF
- Share
- 5.0%
Schwab Strategic TRUS LCAP VA ETF$16.8M
- Class
- US LCAP VA ETF
- Share
- 4.2%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$14.8M
- Class
- TR UNIT
- Share
- 3.7%
iShares TRBROAD USD HIGH$13.7M
- Class
- BROAD USD HIGH
- Share
- 3.4%
iShares TRNATIONAL MUN ETF$12.9M
- Class
- NATIONAL MUN ETF
- Share
- 3.2%
Schwab Strategic TRSHT TM US TRES$12.7M
- Class
- SHT TM US TRES
- Share
- 3.1%
Vanguard Index FdsREAL ESTATE ETF$11.9M
- Class
- REAL ESTATE ETF
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.7M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
Vanguard Scottsdale FdsLG-TERM COR BD$10.7M
- Class
- LG-TERM COR BD
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$10.6M
- Class
- TR UNIT
- Share
- 2.6%
Janus Detroit Str TRHENDRSON AAA CL$10.1M
- Class
- HENDRSON AAA CL
- Share
- 2.5%
Schwab Strategic TRUS TIPS ETF$10.1M
- Class
- US TIPS ETF
- Share
- 2.5%
SPDR Series TrustSTATE STREET SPD$10M
- Class
- STATE STREET SPD
- Share
- 2.5%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$8.88M
- Class
- OPTIMUM YIELD
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$8.51M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
SPDR Series TrustSTATE STREET SPD$7.96M
- Class
- STATE STREET SPD
- Share
- 2.0%
Schwab Strategic TRUS DIVIDEND EQ$7.95M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
iShares TR20 YR TR BD ETF$7.64M
- Class
- 20 YR TR BD ETF
- Share
- 1.9%
Neos ETF TrustNASDAQ 100 HIGH$7.63M
- Class
- NASDAQ 100 HIGH
- Share
- 1.9%
iShares TRSHRT NAT MUN ETF$7.13M
- Class
- SHRT NAT MUN ETF
- Share
- 1.8%
Schwab Strategic TRUS AGGREGATE B$6.74M
- Class
- US AGGREGATE B
- Share
- 1.7%
iShares TR (put option)RUSSELL 2000 ETF$6.65M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
iShares TRCORE US AGGBD ET$6.32M
- Class
- CORE US AGGBD ET
- Share
- 1.6%
Neos ETF TrustNEOS S&P 500 HI$5.86M
- Class
- NEOS S&P 500 HI
- Share
- 1.4%
Goldman Sachs ETF TRS&P 500 PREMIUM$4.66M
- Class
- S&P 500 PREMIUM
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$4.23M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
SPDR Gold TRGOLD SHS$3.81M
- Class
- GOLD SHS
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$3.08M
- Class
- STATE STREET SPD
- Share
- 0.8%
Tesla Inc.COM$3.05M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.97M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Apple Inc.COM$2.76M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$2.74M
- Class
- US SML CAP ETF
- Share
- 0.7%
Apple Inc. (put option)COM$1.85M
- Class
- COM
- Share
- 0.5%
Tesla Inc. (put option)COM$1.64M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINATL AMT MUNI$1.51M
- Class
- NATL AMT MUNI
- Share
- 0.4%
Nvidia CorporationCOM$1.5M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.11M
- Class
- CAP STK CL A
- Share
- 0.3%
Schwab Strategic TRMUN BD ETF$978K
- Class
- MUN BD ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$888K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Nvidia Corporation (put option)COM$872K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsSTATE STREET SPD$827K
- Class
- STATE STREET SPD
- Share
- 0.2%
iShares TRISHS 1-5YR INVS$813K
- Class
- ISHS 1-5YR INVS
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$750K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Amazon Com Inc.COM$741K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$723K
- Class
- CAP STK CL C
- Share
- 0.2%
Alphabet Inc. (put option)CAP STK CL A$604K
- Class
- CAP STK CL A
- Share
- 0.1%
Microsoft Corp.COM$580K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965773
- File number
- 028-23341
- Options
- 1 call, 13 put
- In the 25 largest
- 83.5%
Common questions
What are Northeast Financial Group’s 13F holdings worth?
$404 million across 90 positions for the quarter ended 31 March 2026.
What is Northeast Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $54.9 million, or 13.6% of reported 13F value, as of 31 March 2026.
How concentrated is Northeast Financial Group’s 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 83.5%, across 90 positions as of 31 March 2026.
Does Form 13F show everything Northeast Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northeast Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.