Northeast Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$403,975
Net value change ($000)
-38,192 (-8.6%)
New positions
4
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQI 7,625 NEW
SCHP 6,590 187.4%
SPYI 5,856 NEW
SPHY 2,442 32.2%
PDBC 1,819 25.8%
SCHX 1,535 2.9%
JAAA 1,315 15.0%
SCHZ 827 14.0%
VCSH 383 14.8%
VNQ 349 3.0%
Top Reduces (Value $000, Stocks/ETFs)
GPIX -12,401 -72.7%
SPY -4,158 -28.3%
MUB -3,285 -20.2%
USHY -2,312 -14.4%
SCHG -2,047 -8.5%
VTI -1,962 -72.3%
SUB -1,895 -21.0%
JEPI -1,809 -17.5%
SCHWAB STRATEGIC TRUST -1,805 -8.2%
SCHO -1,792 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,192 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type