Managers / Q1 2026
Northeast Financial Group, Inc.
CIK 0001965773 · 3435 WINCHESTER ROAD, SUITE 102, ALLENTOWN, PA, 18104 · 570-688-9898
Summary
Northeast Financial Group, Inc. reported $404M in U.S.-listed holdings across 90 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 13.6% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.2% · $381M
- Common Stock · 5.7% · $23M
- REIT · 0.1% · $270,315
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEW | +153.4K | 153.4K | +$8M | $8M |
| NEOS ETF TRUST | NEW | +118.6K | 118.6K | +$6M | $6M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +13.2K | 13.2K | +$268,970 | $268,970 |
| PEPPEPSICO INC | NEW | +1.3K | 1.3K | +$206,123 | $206,123 |
| SCHWAB STRATEGIC TR | ADDED | +247.0K | 379.8K | +$7M | $10M |
| SELECT SECTOR SPDR TR | SOLD OUT | −8.7K | 0 | −$1M | $0 |
| NPKINPK INTERNATIONAL INC | SOLD OUT | −65.9K | 0 | −$785,552 | $0 |
| ISHARES TR | SOLD OUT | −7.0K | 0 | −$622,745 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF · SHT TM US TRES · US TIPS ETF · US DIVIDEND EQ · US AGGREGATE B · US SML CAP ETF · MUN BD ETF | 44.54% | $180M | 6.65M |
| 2 | ISHARES TR | BROAD USD HIGH · NATIONAL MUN ETF · 20 YR TR BD ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · ISHS 1-5YR INVS | 13.08% | $53M | 745.9K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 5.21% | $21M | 808.4K |
| 4 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD · SHRT TRM CORP BD | 3.40% | $14M | 181.1K |
| 5 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT | 3.35% | $14M | 137.7K |
| 6 | NEOS ETF TRUST | NASDAQ 100 HIGH · NEOS S&P 500 HI | 3.34% | $13M | 272.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.91% | $12M | 217.2K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.61% | $11M | 16.2K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.50% | $10M | 200.7K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2.20% | $9M | 512.7K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.11% | $9M | 150.2K |
| 12 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 1.15% | $5M | 93.0K |
| 13 | GQ9SPDR GOLD TR | GOLD SHS | 0.94% | $4M | 8.8K |
| 14 | TSLATESLA INC | COM | 0.75% | $3M | 8.2K |
| 15 | AAPLAPPLE INC | COM | 0.68% | $3M | 10.9K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $2M | 6.4K |
| 17 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 0.37% | $2M | 65.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.37% | $1M | 8.6K |
| 19 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.20% | $826,664 | 17.6K |
| 20 | AMZNAMAZON COM INC | COM | 0.18% | $741,232 | 3.6K |
| 21 | MSFTMICROSOFT CORP | COM | 0.14% | $579,959 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $404M | 90 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $442M | 98 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $402M | 86 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $343M | 93 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $285M | 91 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $273M | 88 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $269M | 85 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 76 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 76 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $204M | 72 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 63 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $139M | 53 | Aug 18, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Herbein Financial Group028-23342
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.