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Livermore
Livermore
ZHEN

Northeast Financial Group, Inc.

SEC CIK
0001965773
Latest filing
May 15, 2026

The latest 13F from Northeast Financial Group, Inc. covers Q1 2026 (filed May 15, 2026): 76 long positions worth $375.8M. The top 10 holdings make up 53.7% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 14.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$14.0M
Added
12
Est. +$16.7M
Reduced
53
Est. −$45.1M
Sold out
12
Est. −$4.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    14.6%$54.9M
  2. Schwab U.S. Mid-Cap ETF808524508
    6.7%$25.0M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    5.8%$21.9M
  4. Schwab International Equity ETF808524805
    5.3%$20.1M
  5. Schwab U.S. Large-Cap Value ETF808524409
    4.5%$16.8M

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF14.6%
  2. Schwab U.S. Mid-Cap ETF6.7%
  3. Schwab U.S. Large-Cap Growth ETF5.8%
  4. Schwab International Equity ETF5.3%
  5. Schwab U.S. Large-Cap Value ETF4.5%
  6. Other 71 positions63.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Neos ETF Trust78433H675
    +$7.63MNew
  2. Schwab US Tips ETF808524870
    +$6.57MAdded
  3. Neos ETF Trust78433H303
    +$5.86MNew
  4. Schwab U.S. Large-Cap ETF808524201
    +$4.05MAdded
  5. SPDR Series Trust78468R606
    +$2.55MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Neos ETF Trust78433H675
    +2.03 pp0.0% → 2.0%
  2. Schwab US Tips ETF808524870
    +1.81 pp0.9% → 2.7%
  3. Neos ETF Trust78433H303
    +1.56 pp0.0% → 1.6%
  4. Schwab U.S. Large-Cap ETF808524201
    +1.22 pp13.4% → 14.6%
  5. SPDR Series Trust78468R606
    +0.77 pp1.9% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr38149W622
    −$11.5MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$3.48MReducedHistory
  3. iShares Tr464288414
    −$3.14MReduced
  4. Schwab U.S. Mid-Cap ETF808524508
    −$2.56MReduced
  5. Schwab International Equity ETF808524805
    −$2.45MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr38149W622
    −3.04 pp4.3% → 1.2%
  2. SPYSPDR S&P 500 ETF Trust
    −0.88 pp3.7% → 2.8%History
  3. iShares Tr464288414
    −0.63 pp4.1% → 3.4%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −0.48 pp0.7% → 0.2%
  5. iShares Tr46435U853
    −0.37 pp4.0% → 3.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$375.8M
−$22.8M (−5.7%) vs. prior quarter
Positions
76
−8 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
7.9%
Q1 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $401.6M (Q3 2025)

Q1 2021: $150.8MQ2 2021: $153.1MQ3 2021: $155.2MQ4 2021: $170.9MQ1 2022: $141.2MQ2 2022: $118.5MQ3 2022: $110.9MQ4 2022: $126.3MQ1 2023: $138.5MQ2 2023: $155.9MQ3 2023: $162.7MQ4 2023: $204.1MQ1 2024: $226.0MQ2 2024: $233.4MQ3 2024: $259.7MQ4 2024: $261.8MQ1 2025: $268.1MQ2 2025: $315.6MQ3 2025: $401.6MQ4 2025: $398.6MQ1 2026: $375.8M
Q1 2021Q1 2026
13F filings of Northeast Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 15, 202676$375.8MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202684$398.6MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202584$401.6MSchwab U.S. Large-Cap ETFSPYSchwab U.S. Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202582$315.6MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025May 12, 202583$268.1MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202581$261.8MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 6, 202479$259.7MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202475$233.4MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab Strategic Trvs. Q1 2024SEC
Q1 2024Apr 15, 202474$226.0MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab Strategic Trvs. Q4 2023SEC
Q4 2023Feb 8, 202472$204.1MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 11, 202363$162.7MSchwab U.S. Large-Cap ETFSchwab Strategic TrSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202363$155.9MSchwab U.S. Large-Cap ETFSchwab Strategic TrSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023Aug 18, 202353$138.5MSchwab U.S. Large-Cap ETFSchwab Strategic TrSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Aug 18, 202352$126.3MSchwab U.S. Large-Cap ETFSchwab Strategic TrSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Aug 18, 202332$110.9MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 18, 202332$118.5MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Aug 18, 202343$141.2MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Aug 18, 202345$170.9MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab U.S. Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Aug 18, 202345$155.2MSchwab U.S. Large-Cap ETFSchwab US Aggregate Bond ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 18, 202349$153.1MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab US Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Aug 18, 202347$150.8MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab US Aggregate Bond ETF–SEC