Northeast Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Northeast Financial Group, Inc. 13F Holdings
CIK 0001965773 · Allentown, PA
As of Sep 30, 2025, Northeast Financial Group, Inc. reported
84 positions worth $401.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,926,244 | $50.7M | 12.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 43,602 | $29.0M | 7.23% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 850,051 | $25.2M | 6.27% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 719,262 | $23.0M | 5.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 898,460 | $20.9M | 5.21% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 590,599 |
|
7.2M4.28% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 286,368 |
5.0M | 3.72% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 390,232 |
4.7M | 3.67% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 137,990 |
4.7M | 3.66% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 552,024 |
3.5M | 3.35% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 237,916 |
2.9M | 3.21% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 147,325 |
1.4M | 2.85% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 120,006 |
1.0M | 2.73% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 44,293 |
0.7M | 2.67% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 164,645 | $9.4M | 2.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 330,033 | $8.5M | 2.12% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 77,288 | $8.3M | 2.06% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 90,217 | $8.1M | 2.01% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 149,483 | $7.6M | 1.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 269,607 | $7.4M | 1.83% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 70,132 | $7.0M | 1.75% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 500,687 | $6.7M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 246,526 | $5.9M | 1.47% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 248,673 | $5.8M | 1.45% |
| TESLA INC | TSLA | Consumer Cyclical | 12,628 | $5.6M | 1.40% |