13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001212
Total Value
$442.2M
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,983,561 | $53.4M | 12.07% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 890,432 | $26.8M | 6.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,200 | $25.4M | 5.74% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 734,799 | $24.0M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 910,948 | $21.9M | 4.95% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 606,420 | $18.0M | 4.06% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 323,040 | $17.1M | 3.86% |
| 8 | ISHARES TR | 464288414 | 151,489 | $16.2M | 3.67% |
| 9 | ISHARES TR | 46435U853 | 429,427 | $16.1M | 3.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,580 | $14.7M | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 594,236 | $14.5M | 3.28% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,955 | $12.9M | 2.92% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 157,938 | $12.0M | 2.71% |
| 14 | VANGUARD INDEX FDS | 922908553 | 130,366 | $11.5M | 2.61% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,345 | $10.3M | 2.33% |
| 16 | ISHARES TR | 464287655 | 41,300 | $10.2M | 2.30% |
| 17 | ISHARES TR | 464288158 | 84,556 | $9.0M | 2.04% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 173,864 | $8.8M | 1.99% |
| 19 | SPDR SERIES TRUST | 78464A649 | 326,983 | $8.4M | 1.90% |
| 20 | ISHARES TR | 464287432 | 96,063 | $8.4M | 1.89% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 283,676 | $7.8M | 1.76% |
| 22 | SPDR SERIES TRUST | 78468R606 | 320,487 | $7.6M | 1.72% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 533,014 | $7.1M | 1.60% |
| 24 | ISHARES TR | 464287226 | 70,563 | $7.0M | 1.59% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 252,917 | $5.9M | 1.34% |
| 26 | ISHARES TR | 464287655 | 20,995 | $5.2M | 1.17% |
| 27 | SPDR SERIES TRUST | 78468R721 | 87,849 | $4.0M | 0.91% |
| 28 | SPDR GOLD TR | GLD | 9,459 | $3.7M | 0.85% |
| 29 | TESLA INC | TSLA | 8,228 | $3.7M | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 132,756 | $3.5M | 0.80% |
| 31 | APPLE INC | AAPL | 11,902 | $3.2M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,088 | $2.7M | 0.61% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,408 | $2.6M | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 90,520 | $2.6M | 0.58% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 91,234 | $2.1M | 0.48% |
| 36 | APPLE INC | AAPL | 7,300 | $2.0M | 0.45% |
| 37 | TESLA INC | TSLA | 4,400 | $2.0M | 0.45% |
| 38 | NVIDIA CORPORATION | NVDA | 9,341 | $1.7M | 0.39% |
| 39 | ALPHABET INC | GOOG | 4,391 | $1.4M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,894 | $1.2M | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 29,070 | $1.2M | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 2,251 | $1.1M | 0.25% |
| 43 | AMAZON COM INC | AMZN | 4,708 | $1.1M | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524649 | 40,043 | $1.0M | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 5,000 | $932,500 | 0.21% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 19,761 | $925,097 | 0.21% |
| 47 | ISHARES TR | 464288646 | 16,942 | $895,936 | 0.20% |
| 48 | ALPHABET INC | GOOG | 2,744 | $861,067 | 0.19% |
| 49 | NPK INTERNATIONAL INC | NPKI | 65,902 | $785,552 | 0.18% |
| 50 | ELI LILLY & CO | LLY | 623 | $669,526 | 0.15% |
| 51 | ALPHABET INC | GOOG | 2,100 | $657,300 | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 4,548 | $654,957 | 0.15% |
| 53 | ISHARES TR | 46432F842 | 6,956 | $622,745 | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 4,200 | $604,674 | 0.14% |
| 55 | WALMART INC | WMT | 5,200 | $579,332 | 0.13% |
| 56 | ALPHABET INC | GOOG | 1,700 | $533,460 | 0.12% |
| 57 | STRATEGY INC | STRK | 3,500 | $531,825 | 0.12% |
| 58 | PPL CORP | PPLC | 14,806 | $518,506 | 0.12% |
| 59 | ISHARES TR | 464288356 | 8,807 | $506,050 | 0.11% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 6,316 | $467,826 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,131 | $441,145 | 0.10% |
| 62 | VANGUARD WORLD FD | 921910733 | 3,474 | $420,215 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,425 | $413,694 | 0.09% |
| 64 | WALMART INC | WMT | 3,414 | $380,354 | 0.09% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $376,569 | 0.09% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 1,769 | $369,426 | 0.08% |
| 67 | ETFS GOLD TR | 00326A104 | 8,953 | $367,789 | 0.08% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $366,432 | 0.08% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 734 | $359,910 | 0.08% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 798 | $355,041 | 0.08% |
| 71 | CNB FINL CORP PA | 126128107 | 13,284 | $347,642 | 0.08% |
| 72 | NETFLIX INC | NFLX | 3,620 | $339,411 | 0.08% |
| 73 | ISHARES TR | 46434V621 | 4,694 | $326,046 | 0.07% |
| 74 | BROADCOM INC | AVGO | 921 | $318,758 | 0.07% |
| 75 | HOME DEPOT INC | HD | 907 | $312,283 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 1,589 | $309,739 | 0.07% |
| 77 | ISHARES TR | 464287457 | 3,629 | $300,636 | 0.07% |
| 78 | ISHARES TR | 464288323 | 5,513 | $295,043 | 0.07% |
| 79 | HERSHEY CO | HSY | 1,518 | $276,347 | 0.06% |
| 80 | STRATEGY INC | STRK | 1,800 | $273,510 | 0.06% |
| 81 | COCA COLA CO | KO | 3,853 | $269,363 | 0.06% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,585 | $269,277 | 0.06% |
| 83 | META PLATFORMS INC | META | 403 | $266,016 | 0.06% |
| 84 | ISHARES TR | 46436E619 | 6,027 | $264,646 | 0.06% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 7,797 | $255,209 | 0.06% |
| 86 | VANGUARD STAR FDS | 921909768 | 3,285 | $247,820 | 0.06% |
| 87 | SPDR SERIES TRUST | 78464A664 | 9,238 | $244,565 | 0.06% |
| 88 | MCDONALDS CORP | MCD | 770 | $235,335 | 0.05% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 1,514 | $234,231 | 0.05% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,619 | $232,080 | 0.05% |
| 91 | INVESCO QQQ TR | IVZ | 361 | $221,766 | 0.05% |
| 92 | MARATHON PETE CORP | MARA | 1,308 | $212,720 | 0.05% |
| 93 | MICROSOFT CORP | MSFT | 400 | $193,448 | 0.04% |
| 94 | HOME DEPOT INC | HD | 500 | $172,050 | 0.04% |
| 95 | BARINGS BDC INC | BBDC | 14,686 | $134,817 | 0.03% |
| 96 | HERSHEY CO | HSY | 400 | $72,792 | 0.02% |
| 97 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.02% |
| 98 | ALTIMMUNE INC | ALT | 13,393 | $48,349 | 0.01% |