Northeast Financial Group, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $433.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.14M | $54.9M | $63.1M | 14.53% | +157.8K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 39.4K | $25.6M | $29.5M | 6.79% | -19,346 | 2026-03-31 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 807.7K | $25.0M | $28.0M | 6.46% | -82,706 | 2026-03-31 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 752.4K | $21.9M | $25.7M | 5.93% | +17.6K | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 811.8K | $20.1M | $22.3M | 5.13% | -99,130 | 2026-03-31 |
| 6 | SCHV | SCHWAB STRATEGIC TR | 549.7K | $16.8M | $18.7M | 4.32% | -56,763 | 2026-03-31 |
| 7 | USHY | ISHARES TR | 373.1K | $13.7M | $13.7M | 3.16% | -56,363 | 2026-03-31 |
| 8 | MUB | ISHARES TR | 121.9K | $12.9M | $12.9M | 2.97% | -29,586 | 2026-03-31 |
| 9 | SCHO | SCHWAB STRATEGIC TR | 522.6K | $12.7M | $12.6M | 2.90% | -71,633 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 133.9K | $11.9M | $13.3M | 3.06% | +3.5K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 217.2K | $11.7M | $12.8M | 2.94% | -22,775 | 2026-03-31 |
| 12 | IWM | ISHARES TR | 43.8K | $10.9M | $12.8M | 2.94% | -18,447 | 2026-03-31 |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | 143.7K | $10.7M | $10.4M | 2.39% | -14,225 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 200.7K | $10.1M | $10.1M | 2.34% | +26.8K | 2026-03-31 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 379.8K | $10.1M | $9.9M | 2.28% | +247.0K | 2026-03-31 |
| 16 | SPHY | SPDR SERIES TRUST | 430.0K | $10.0M | $10.0M | 2.31% | +109.5K | 2026-03-31 |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | 512.7K | $8.9M | $9.0M | 2.08% | -20,341 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 150.2K | $8.5M | $8.6M | 1.99% | -30,161 | 2026-03-31 |
| 19 | SPAB | SPDR SERIES TRUST | 310.6K | $8.0M | $7.8M | 1.80% | -16,418 | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 258.9K | $8.0M | $8.7M | 2.00% | -24,812 | 2026-03-31 |
| 21 | TLT | ISHARES TR | 87.9K | $7.6M | $7.2M | 1.67% | -8,144 | 2026-03-31 |
| 22 | QQQI | NEOS ETF TRUST | 153.4K | $7.6M | $8.1M | 1.88% | -- | 2026-03-31 |
| 23 | SUB | ISHARES TR | 66.9K | $7.1M | $7.1M | 1.64% | -17,642 | 2026-03-31 |
| 24 | SCHZ | SCHWAB STRATEGIC TR | 290.1K | $6.7M | $6.6M | 1.52% | +37.1K | 2026-03-31 |
| 25 | AGG | ISHARES TR | 63.6K | $6.3M | $6.2M | 1.43% | -6,935 | 2026-03-31 |
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