account_balance

Investment manager · 13F filer · SEC CIK 1965773

Northeast Financial Group, Inc.

Reported value$376Mas of Mar 31, 2026

Positions76

Top 10 weight53.7%SCHX alone is 15%

FiledMay 1545 days after quarter end

Portfolio · as of Mar 31, 2026

Where the money is

SCHXSchwab Strategic Tr

14.6%

SCHMSchwab Strategic Tr

6.7%

SCHGSchwab Strategic Tr

5.8%

SCHFSchwab Strategic Tr

5.3%

SCHVSchwab Strategic Tr

4.5%

USHYiShares Tr

3.7%

MUBiShares Tr

3.4%

SCHOSchwab Strategic Tr

3.4%

VNQVanguard Index FDS

3.2%

VWOVanguard Intl Equity Index F

3.1%

VCLTVanguard Scottsdale FDS

2.9%

SPYSPDR S&P 500 ETF Trust

2.8%

SCHXSchwab Strategic Tr

14.6%

SCHMSchwab Strategic Tr

6.7%

SCHGSchwab Strategic Tr

5.8%

SCHFSchwab Strategic Tr

5.3%

SCHVSchwab Strategic Tr

4.5%

USHYiShares Tr

3.7%

MUBiShares Tr

3.4%

SCHOSchwab Strategic Tr

3.4%

VNQ3.2%

VWO3.1%

VCLT2.9%

SPY2.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHX Schwab Strategic Tr 14.6%

SCHM Schwab Strategic Tr 6.7%

SCHG Schwab Strategic Tr 5.8%

SCHF Schwab Strategic Tr 5.3%

SCHV Schwab Strategic Tr 4.5%

USHY iShares Tr 3.7%

MUB iShares Tr 3.4%

SCHO Schwab Strategic Tr 3.4%

VNQ Vanguard Index FDS 3.2%

VWO Vanguard Intl Equity Index F 3.1%

VCLT Vanguard Scottsdale FDS 2.9%

SPY SPDR S&P 500 ETF Trust 2.8%

Northeast Financial Group, Inc.

Where the money is

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