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Northeast Financial Group - Q1 2026 13F Filings

NO

Northeast Financial Group, Inc.

CIK: 0001965773
Address: Pennsylvania Allentown 3435 Winchester Road Suite 102
$403.97 M
Portfolio Value
90
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. QQQI Neos Nasdaq 100 High Income Etf
+$7.63 M
2. SCHP Schwab Us Tips Etf
+$6.57 M
3. SPYI Neos S&P 500 High Income Etf
+$5.86 M
4. SCHX Schwab Us Large-Cap Etf
+$4.05 M
5. SPHY Spdr Portfolio High Yield Bond Etf
+$2.55 M

Top Sells

Q1 2026
1. GPIX Goldman Sachs S&P 500 Premium Income Etf
−$11.51 M
2. SPY Spdr S&P 500 Etf Trust
−$3.48 M
3. MUB Ishares National Muni Bond Etf
−$3.14 M
4. SCHM Schwab Us Mid-Cap Etf
−$2.56 M
5. SCHF Schwab International Equity Etf
−$2.45 M

Asset Allocation

Stocks/ETFs
-5.72%
$375.78 M 93.02%
Options
-35.32%
$28.19 M 6.98%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Northeast Financial Group Q1 2026 Filing Summary

Northeast Financial Group, Inc. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 403.97 M reflecting a -8.64% change from the prior quarter, spanning 90 assets. Allocations were 93.0% Equities, 7.0% Options, and 0.0% Debt. The top 10 holdings comprised 53.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 12 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Northeast Financial Group’s Q1 2026 Filing

Northeast Financial Group submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Northeast Financial Group reported a managed portfolio value of 403.97 M, consisting of 90 individual positions.

This page displays the raw filing documents. To see which stocks Northeast Financial Group bought or sold during Q1 2026, please visit Northeast Financial Group's Portfolio Analysis page.