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The Analysis of Northeast Financial Group, Inc.'s Holdings & P&L

Currently, Northeast Financial Group, Inc. holds 76 types of securities in its portfolio with a total value $375.8M. In the most recent quarter, they have increased their positions in QQQI (+153.4K shares, valued at $7.6M), SCHP (+247.0K shares, valued at $6.6M), SPYI (+118.6K shares, valued at $5.9M); decreased their positions in GPIX (-230.0K shares, valued at $11.5M), SPY (-5.3K shares, valued at $3.5M), MUB (-29.6K shares, valued at $3.1M); initiated new positions in QQQI (+153.4K shares, valued at $7.6M), SPYI (+118.6K shares, valued at $5.9M), BSCS (+13.2K shares, valued at $269.0K).

1M P&L

+7.5M+1.92%

3M P&L

+17.0M+4.46%

HY P&L

+15.9M+4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.5M

96.0%

2Auto Manufacturers3.0M

0.8%

3Consumer Electronics2.8M

0.7%

Top Industries by Stock Count

1N/A47 stocks

66.2%

2Banks - Regional2 stocks

2.8%

3Beverages - Non-Alcoholic2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR2.1M shares7.95%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR807.7K shares-9.29%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR752.4K shares2.39%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR811.8K shares-10.88%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR549.7K shares-9.36%2026-03-312026-05-15

USHY ISHARES TR373.1K shares-13.13%2026-03-312026-05-15

MUB ISHARES TR121.9K shares-19.53%2026-03-312026-05-15

SCHO SCHWAB STRATEGIC TR522.6K shares-12.05%2026-03-312026-05-15

Sponsored

VNQ VANGUARD INDEX FDS133.9K shares2.71%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F217.2K shares-9.49%2026-03-312026-05-15

VCLT VANGUARD SCOTTSDALE FDS143.7K shares-9.01%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T16.2K shares-24.77%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR200.7K shares15.41%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR379.8K shares186.09%2026-03-312026-05-15

SPHY SPDR SERIES TRUST430.0K shares34.16%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD512.7K shares-3.82%2026-03-312026-05-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F150.2K shares-16.72%2026-03-312026-05-15

SPAB SPDR SERIES TRUST310.6K shares-5.02%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR258.9K shares-8.75%2026-03-312026-05-15

TLT ISHARES TR87.9K shares-8.48%2026-03-312026-05-15

QQQI NEOS ETF TRUST153.4K sharesnew addition2026-03-312026-05-15

SUB ISHARES TR66.9K shares-20.86%2026-03-312026-05-15

SCHZ SCHWAB STRATEGIC TR290.1K shares14.69%2026-03-312026-05-15

AGG ISHARES TR63.6K shares-9.83%2026-03-312026-05-15

Sponsored

SPYI NEOS ETF TRUST118.6K sharesnew addition2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR93.0K shares-71.20%2026-03-312026-05-15

IWM ISHARES TR17.0K shares-18.80%2026-03-312026-05-15

GLD SPDR GOLD TR8.8K shares-6.47%2026-03-312026-05-15

TFI SPDR SERIES TRUST67.8K shares-22.77%2026-03-312026-05-15

TSLA TESLA INC8.2K shares-0.33%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS37.3K shares15.22%2026-03-312026-05-15

AAPL APPLE INC10.9K shares-8.73%2026-03-312026-05-15

Sponsored

SCHA SCHWAB STRATEGIC TR94.0K shares3.89%2026-03-312026-05-15

PZA INVESCO EXCH TRADED FD TR II65.6K shares-28.10%2026-03-312026-05-15

NVDA NVIDIA CORPORATION8.6K shares-8.14%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.9K shares-12.00%2026-03-312026-05-15

SCMB SCHWAB STRATEGIC TR38.4K shares-4.13%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-21.54%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS17.6K shares-10.83%2026-03-312026-05-15

IGSB ISHARES TR15.5K shares-8.71%2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS2.3K shares-71.09%2026-03-312026-05-15

AMZN AMAZON COM INC3.6K shares-24.41%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.5K shares-8.09%2026-03-312026-05-15

MSFT MICROSOFT CORP1.6K shares-30.52%2026-03-312026-05-15

PPL PPL CORP14.8K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO573 shares-8.03%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.9K shares-12.58%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS6.0K shares-5.11%2026-03-312026-05-15

Sponsored

MSTR STRATEGY INC3.5K shares0.00%2026-03-312026-05-15

ETFS GOLD TR ETFS GOLD TR9.7K shares8.01%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION415 shares-4.82%2026-03-312026-05-15

ESGV VANGUARD WORLD FD3.5K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.1K shares-8.17%2026-03-312026-05-15

CCNE CNB FINL CORP PA13.3K shares0.00%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC1.7K shares-3.45%2026-03-312026-05-15

NFLX NETFLIX INC.3.6K shares0.47%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS1.2K shares-18.25%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST8.3K shares-71.30%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC784 shares-1.75%2026-03-312026-05-15

MPC MARATHON PETE CORP1.3K shares0.00%2026-03-312026-05-15

HSY HERSHEY CO1.5K shares0.00%2026-03-312026-05-15

KO COCA COLA CO3.7K shares-3.30%2026-03-312026-05-15

SHY ISHARES TR3.3K shares-8.35%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.5K shares-0.92%2026-03-312026-05-15

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD13.2K sharesnew addition2026-03-312026-05-15

EUSB ISHARES TR6.0K shares0.00%2026-03-312026-05-15

DGRO ISHARES TR3.6K shares-24.33%2026-03-312026-05-15

HD HOME DEPOT INC740 shares-18.41%2026-03-312026-05-15

SPTL SPDR SERIES TRUST9.0K shares-2.52%2026-03-312026-05-15

MCD MCDONALDS CORP760 shares-1.30%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL484 shares-33.61%2026-03-312026-05-15

META META PLATFORMS INC377 shares-6.45%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP1.4K shares-10.13%2026-03-312026-05-15

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-15

VXUS VANGUARD STAR FDS2.6K shares-19.79%2026-03-312026-05-15

ALT ALTIMMUNE INC13.6K shares1.85%2026-03-312026-05-15

SCHX

SCHWAB STRATEGIC TR

7.95%

Shares2.1M

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

-9.29%

Shares807.7K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

2.39%

Shares752.4K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

-10.88%

Shares811.8K

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

-9.36%

Shares549.7K

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR

-13.13%

Shares373.1K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-19.53%

Shares121.9K

Event2026-03-31

Filed2026-05-15

SCHO

SCHWAB STRATEGIC TR

-12.05%

Shares522.6K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

2.71%

Shares133.9K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

-9.49%

Shares217.2K

Event2026-03-31

Filed2026-05-15

VCLT

VANGUARD SCOTTSDALE FDS

-9.01%

Shares143.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-24.77%

Shares16.2K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

15.41%

Shares200.7K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

186.09%

Shares379.8K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

34.16%

Shares430.0K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

-3.82%

Shares512.7K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

-16.72%

Shares150.2K

Event2026-03-31

Filed2026-05-15

SPAB

SPDR SERIES TRUST

-5.02%

Shares310.6K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-8.75%

Shares258.9K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

-8.48%

Shares87.9K

Event2026-03-31

Filed2026-05-15

QQQI

NEOS ETF TRUST

New

Shares153.4K

Event2026-03-31

Filed2026-05-15

SUB

ISHARES TR

-20.86%

Shares66.9K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB STRATEGIC TR

14.69%

Shares290.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-9.83%

Shares63.6K

Event2026-03-31

Filed2026-05-15

SPYI

NEOS ETF TRUST

New

Shares118.6K

Event2026-03-31

Filed2026-05-15

GPIX

GOLDMAN SACHS ETF TR

-71.20%

Shares93.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-18.80%

Shares17.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-6.47%

Shares8.8K

Event2026-03-31

Filed2026-05-15

TFI

SPDR SERIES TRUST

-22.77%

Shares67.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-0.33%

Shares8.2K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

15.22%

Shares37.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-8.73%

Shares10.9K

Event2026-03-31

Filed2026-05-15

SCHA

SCHWAB STRATEGIC TR

3.89%

Shares94.0K

Event2026-03-31

Filed2026-05-15

PZA

INVESCO EXCH TRADED FD TR II

-28.10%

Shares65.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-8.14%

Shares8.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-12.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

SCMB

SCHWAB STRATEGIC TR

-4.13%

Shares38.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-21.54%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

-10.83%

Shares17.6K

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

-8.71%

Shares15.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-71.09%

Shares2.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-24.41%

Shares3.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.09%

Shares2.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-30.52%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-8.03%

Shares573

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-12.58%

Shares1.9K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-5.11%

Shares6.0K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

8.01%

Shares9.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-4.82%

Shares415

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-8.17%

Shares3.1K

Event2026-03-31

Filed2026-05-15

CCNE

CNB FINL CORP PA

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-3.45%

Shares1.7K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.47%

Shares3.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-18.25%

Shares1.2K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

-71.30%

Shares8.3K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD ADMIRAL FDS INC

-1.75%

Shares784

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-3.30%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

-8.35%

Shares3.3K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-0.92%

Shares1.5K

Event2026-03-31

Filed2026-05-15

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

EUSB

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

-24.33%

Shares3.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-18.41%

Shares740

Event2026-03-31

Filed2026-05-15

SPTL

SPDR SERIES TRUST

-2.52%

Shares9.0K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

-1.30%

Shares760

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-33.61%

Shares484

Event2026-03-31

Filed2026-05-15