Sponsored

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

Currently, Northeast Financial Group, Inc. holds 84 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in SCHP (+132.8K shares, valued at $3.5M), GPIX (+36.7K shares, valued at $1.9M), SPHY (+74.0K shares, valued at $1.8M); decreased their positions in SPY (-22.0K shares, valued at $15.0M), IWM (-23.3K shares, valued at $5.7M), AAPL (-7.7K shares, valued at $2.1M); initiated new positions in SCHP (+132.8K shares, valued at $3.5M), ALT (+13.4K shares, valued at $48.3K).

1M P&L

+9.8M+2.41%

3M P&L

+10.3M+2.55%

HY P&L

+26.3M+6.75%

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/A375.4M

95.3%

2Auto Manufacturers3.7M

0.9%

3Consumer Electronics3.2M

0.8%

Top Industries by Stock Count

1N/A50 stocks

64.9%

2Asset Management2 stocks

2.6%

3Banks - Regional2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR2.0M shares2.98%2025-12-312026-02-17

SCHM SCHWAB STRATEGIC TR890.4K shares4.75%2025-12-312026-02-17

SCHG SCHWAB STRATEGIC TR734.8K shares2.16%2025-12-312026-02-17

SCHF SCHWAB STRATEGIC TR910.9K shares1.39%2025-12-312026-02-17

SCHV SCHWAB STRATEGIC TR606.4K shares2.68%2025-12-312026-02-17

GPIX GOLDMAN SACHS ETF TR323.0K shares12.81%2025-12-312026-02-17

MUB ISHARES TR151.5K shares9.78%2025-12-312026-02-17

USHY ISHARES TR429.4K shares10.04%2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR21.6K shares-50.51%2025-12-312026-02-17

SCHO SCHWAB STRATEGIC TR594.2K shares7.65%2025-12-312026-02-17

VWO VANGUARD INTL EQUITY INDEX F240.0K shares0.86%2025-12-312026-02-17

VCLT VANGUARD SCOTTSDALE FDS157.9K shares7.20%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS130.4K shares8.63%2025-12-312026-02-17

JEPI J P MORGAN EXCHANGE TRADED F180.3K shares9.54%2025-12-312026-02-17

SUB ISHARES TR84.6K shares9.40%2025-12-312026-02-17

JAAA JANUS DETROIT STR TR173.9K shares16.31%2025-12-312026-02-17

Sponsored

SPAB SPDR SERIES TRUST327.0K shares-0.92%2025-12-312026-02-17

TLT ISHARES TR96.1K shares6.48%2025-12-312026-02-17

SCHD SCHWAB STRATEGIC TR283.7K shares5.22%2025-12-312026-02-17

SPHY SPDR SERIES TRUST320.5K shares30.00%2025-12-312026-02-17

PDBC INVESCO ACTVELY MNGD ETC FD533.0K shares6.46%2025-12-312026-02-17

AGG ISHARES TR70.6K shares0.61%2025-12-312026-02-17

SCHZ SCHWAB STRATEGIC TR252.9K shares1.71%2025-12-312026-02-17

IWM ISHARES TR21.0K shares-52.60%2025-12-312026-02-17

Sponsored

TFI SPDR SERIES TRUST87.8K shares10.98%2025-12-312026-02-17

GLD SPDR GOLD TR9.5K shares-1.80%2025-12-312026-02-17

TSLA TESLA INC8.2K shares-34.84%2025-12-312026-02-17

SCHP SCHWAB STRATEGIC TR132.8K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC11.9K shares-39.13%2025-12-312026-02-17

VTI VANGUARD INDEX FDS8.1K shares-1.84%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS32.4K shares2.09%2025-12-312026-02-17

SCHA SCHWAB STRATEGIC TR90.5K shares14.10%2025-12-312026-02-17

Sponsored

PZA INVESCO EXCH TRADED FD TR II91.2K shares9.29%2025-12-312026-02-17

NVDA NVIDIA CORPORATION9.3K shares-37.84%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.4K shares-43.43%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-17

DFAC DIMENSIONAL ETF TRUST29.1K shares-0.01%2025-12-312026-02-17

MSFT MICROSOFT CORP2.3K shares-16.44%2025-12-312026-02-17

AMZN AMAZON COM INC4.7K shares-6.01%2025-12-312026-02-17

SCMB SCHWAB STRATEGIC TR40.0K shares-9.29%2025-12-312026-02-17

Sponsored

SPEM SPDR INDEX SHS FDS19.8K shares-2.74%2025-12-312026-02-17

IGSB ISHARES TR16.9K shares-3.07%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.7K shares-0.33%2025-12-312026-02-17

NPKI NPK INTERNATIONAL INC65.9K shares-1.36%2025-12-312026-02-17

LLY ELI LILLY & CO623 shares-3.86%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR4.5K shares99.65%2025-12-312026-02-17

IEFA ISHARES TR7.0K shares-2.07%2025-12-312026-02-17

MSTR STRATEGY INC3.5K shares-33.96%2025-12-312026-02-17

Sponsored

PPL PPL CORP14.8K shares0.00%2025-12-312026-02-17

CMF ISHARES TR8.8K shares-12.46%2025-12-312026-02-17

BND VANGUARD BD INDEX FDS6.3K shares-3.70%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-02-17

ESGV VANGUARD WORLD FD3.5K shares-5.16%2025-12-312026-02-17

VO VANGUARD INDEX FDS1.4K shares-0.77%2025-12-312026-02-17

WMT WALMART INC3.4K shares-43.23%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW436 shares-0.91%2025-12-312026-02-17

Sponsored

PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2025-12-312026-02-17

ETFS GOLD TR ETFS GOLD TR9.0K shares-1.55%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL729 shares-9.89%2025-12-312026-02-17

AMP AMERIPRISE FINL INC734 shares0.00%2025-12-312026-02-17

VOOG VANGUARD ADMIRAL FDS INC798 shares-2.33%2025-12-312026-02-17

CCNE CNB FINL CORP PA13.3K shares0.00%2025-12-312026-02-17

NFLX NETFLIX INC3.6K shares1052.87%2025-12-312026-02-17

DGRO ISHARES TR4.7K shares-3.91%2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC921 shares-0.54%2025-12-312026-02-17

HD HOME DEPOT INC907 shares-35.54%2025-12-312026-02-17

ORCL ORACLE CORP1.6K shares-0.38%2025-12-312026-02-17

SHY ISHARES TR3.6K shares-3.56%2025-12-312026-02-17

NYF ISHARES TR5.5K shares1.04%2025-12-312026-02-17

HSY HERSHEY CO1.5K shares-20.86%2025-12-312026-02-17

KO COCA COLA CO3.9K shares0.00%2025-12-312026-02-17

VGSH VANGUARD SCOTTSDALE FDS4.6K shares-2.41%2025-12-312026-02-17

Sponsored

META META PLATFORMS INC403 shares6.05%2025-12-312026-02-17

EUSB ISHARES TR6.0K shares-1.90%2025-12-312026-02-17

DFAX DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-02-17

VXUS VANGUARD STAR FDS3.3K shares0.00%2025-12-312026-02-17

SPTL SPDR SERIES TRUST9.2K shares-2.85%2025-12-312026-02-17

MCD MCDONALDS CORP770 shares0.00%2025-12-312026-02-17

DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO1.6K shares-2.12%2025-12-312026-02-17

Sponsored

INVESCO QQQ TR INVESCO QQQ TR361 shares0.00%2025-12-312026-02-17

MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-02-17

BBDC BARINGS BDC INC14.7K shares0.00%2025-12-312026-02-17

ALT ALTIMMUNE INC13.4K sharesnew addition2025-12-312026-02-17

SCHX

SCHWAB STRATEGIC TR

2.98%

Shares2.0M

Event2025-12-31

Filed2026-02-17

SCHM

SCHWAB STRATEGIC TR

4.75%

Shares890.4K

Event2025-12-31

Filed2026-02-17

SCHG

SCHWAB STRATEGIC TR

2.16%

Shares734.8K

Event2025-12-31

Filed2026-02-17

SCHF

SCHWAB STRATEGIC TR

1.39%

Shares910.9K

Event2025-12-31

Filed2026-02-17

SCHV

SCHWAB STRATEGIC TR

2.68%

Shares606.4K

Event2025-12-31

Filed2026-02-17

GPIX

GOLDMAN SACHS ETF TR

12.81%

Shares323.0K

Event2025-12-31

Filed2026-02-17

MUB

ISHARES TR

9.78%

Shares151.5K

Event2025-12-31

Filed2026-02-17

USHY

ISHARES TR

10.04%

Shares429.4K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

-50.51%

Shares21.6K

Event2025-12-31

Filed2026-02-17

SCHO

SCHWAB STRATEGIC TR

7.65%

Shares594.2K

Event2025-12-31

Filed2026-02-17

VWO

VANGUARD INTL EQUITY INDEX F

0.86%

Shares240.0K

Event2025-12-31

Filed2026-02-17

VCLT

VANGUARD SCOTTSDALE FDS

7.20%

Shares157.9K

Event2025-12-31

Filed2026-02-17

VNQ

VANGUARD INDEX FDS

8.63%

Shares130.4K

Event2025-12-31

Filed2026-02-17

JEPI

J P MORGAN EXCHANGE TRADED F

9.54%

Shares180.3K

Event2025-12-31

Filed2026-02-17

SUB

ISHARES TR

9.40%

Shares84.6K

Event2025-12-31

Filed2026-02-17

JAAA

JANUS DETROIT STR TR

16.31%

Shares173.9K

Event2025-12-31

Filed2026-02-17

SPAB

SPDR SERIES TRUST

-0.92%

Shares327.0K

Event2025-12-31

Filed2026-02-17

TLT

ISHARES TR

6.48%

Shares96.1K

Event2025-12-31

Filed2026-02-17

SCHD

SCHWAB STRATEGIC TR

5.22%

Shares283.7K

Event2025-12-31

Filed2026-02-17

SPHY

SPDR SERIES TRUST

30.00%

Shares320.5K

Event2025-12-31

Filed2026-02-17

PDBC

INVESCO ACTVELY MNGD ETC FD

6.46%

Shares533.0K

Event2025-12-31

Filed2026-02-17

AGG

ISHARES TR

0.61%

Shares70.6K

Event2025-12-31

Filed2026-02-17

SCHZ

SCHWAB STRATEGIC TR

1.71%

Shares252.9K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

-52.60%

Shares21.0K

Event2025-12-31

Filed2026-02-17

TFI

SPDR SERIES TRUST

10.98%

Shares87.8K

Event2025-12-31

Filed2026-02-17

GLD

SPDR GOLD TR

-1.80%

Shares9.5K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

-34.84%

Shares8.2K

Event2025-12-31

Filed2026-02-17

SCHP

SCHWAB STRATEGIC TR

New

Shares132.8K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-39.13%

Shares11.9K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

-1.84%

Shares8.1K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

2.09%

Shares32.4K

Event2025-12-31

Filed2026-02-17

SCHA

SCHWAB STRATEGIC TR

14.10%

Shares90.5K

Event2025-12-31

Filed2026-02-17

PZA

INVESCO EXCH TRADED FD TR II

9.29%

Shares91.2K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-37.84%

Shares9.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-43.43%

Shares4.4K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-17

DFAC

DIMENSIONAL ETF TRUST

-0.01%

Shares29.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-16.44%

Shares2.3K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-6.01%

Shares4.7K

Event2025-12-31

Filed2026-02-17

SCMB

SCHWAB STRATEGIC TR

-9.29%

Shares40.0K

Event2025-12-31

Filed2026-02-17

SPEM

SPDR INDEX SHS FDS

-2.74%

Shares19.8K

Event2025-12-31

Filed2026-02-17

IGSB

ISHARES TR

-3.07%

Shares16.9K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-0.33%

Shares2.7K

Event2025-12-31

Filed2026-02-17

NPKI

NPK INTERNATIONAL INC

-1.36%

Shares65.9K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-3.86%

Shares623

Event2025-12-31

Filed2026-02-17

XLK

SELECT SECTOR SPDR TR

99.65%

Shares4.5K

Event2025-12-31

Filed2026-02-17

IEFA

ISHARES TR

-2.07%

Shares7.0K

Event2025-12-31

Filed2026-02-17

MSTR

STRATEGY INC

-33.96%

Shares3.5K

Event2025-12-31

Filed2026-02-17

PPL

PPL CORP

0.00%

Shares14.8K

Event2025-12-31

Filed2026-02-17

CMF

ISHARES TR

-12.46%

Shares8.8K

Event2025-12-31

Filed2026-02-17

BND

VANGUARD BD INDEX FDS

-3.70%

Shares6.3K

Event2025-12-31

Filed2026-02-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

ESGV

VANGUARD WORLD FD

-5.16%

Shares3.5K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-0.77%

Shares1.4K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

-43.23%

Shares3.4K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHSL CORP NEW

-0.91%

Shares436

Event2025-12-31

Filed2026-02-17

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

ETFS GOLD TR

-1.55%

Shares9.0K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-9.89%

Shares729

Event2025-12-31

Filed2026-02-17

AMP

AMERIPRISE FINL INC

0.00%

Shares734

Event2025-12-31

Filed2026-02-17

VOOG

VANGUARD ADMIRAL FDS INC

-2.33%

Shares798

Event2025-12-31

Filed2026-02-17

CCNE

CNB FINL CORP PA

0.00%

Shares13.3K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

1052.87%

Shares3.6K

Event2025-12-31

Filed2026-02-17

DGRO

ISHARES TR

-3.91%

Shares4.7K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-0.54%

Shares921

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

-35.54%

Shares907

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

-0.38%

Shares1.6K

Event2025-12-31

Filed2026-02-17

SHY

ISHARES TR

-3.56%

Shares3.6K

Event2025-12-31

Filed2026-02-17

NYF

ISHARES TR

1.04%

Shares5.5K

Event2025-12-31

Filed2026-02-17

HSY

HERSHEY CO

-20.86%

Shares1.5K

Event2025-12-31

Filed2026-02-17

COCA COLA CO

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-17

VGSH

VANGUARD SCOTTSDALE FDS

-2.41%

Shares4.6K

Event2025-12-31

Filed2026-02-17