13F Filings History of Northeast Financial Group, Inc.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$398,581,137
Signature - Title
Robert Hackenberg - Chief Compliance Officer
Location
Allentown, PA
Summary
This page shows a list of all the recent 13F filings made by Northeast Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northeast Financial Group, Inc. reported 84 stock holdings with total value $398,581,137 as of Q4 2025. Top holdings included SCHX, SCHM, SCHG, SCHF, and SCHV.

Notify me when Northeast Financial Group, Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 84 $398,581,137 +$23,034,784 -$29,020,612 -$5,985,828 SCHX, SCHM, SCHG, SCHF, SCHV 13F-HR 17 Feb 2026, 17:09
Q3 2025 84 $401,579,659 +$90,158,352 -$20,713,865 +$69,444,487 SCHX, SPY, SCHM, SCHG, SCHF 13F-HR 07 Nov 2025, 17:51
Q2 2025 82 $315,593,972 +$43,600,315 -$10,444,044 +$33,156,271 SCHX, SCHM, SCHF, SCHG, SCHD 13F-HR 18 Jul 2025, 13:37
Q1 2025 83 $268,070,466 +$21,205,086 -$11,679,808 +$9,525,278 SCHX, SCHM, SCHF, SCHD, MUB 13F-HR 12 May 2025, 16:25
Q4 2024 81 $261,786,488 +$93,357,118 -$5,892,260 +$87,464,858 SCHX, SCHM, SCHF, SCHD, SCHG 13F-HR 23 Jan 2025, 14:16
Q3 2024 79 $259,747,372 +$38,839,871 -$24,559,045 +$14,280,826 SCHX, SCHM, SCHF, SCHD, SCHG 13F-HR 06 Nov 2024, 17:02
Q2 2024 75 $233,423,629 +$19,604,179 -$12,484,124 +$7,120,055 SCHX, SCHM, SCHO, SCHF, SCHD 13F-HR 15 Jul 2024, 16:28
Q1 2024 74 $226,039,814 +$26,795,390 -$14,110,583 +$12,684,807 SCHX, SCHM, SCHO, SCHD, SCHF 13F-HR 15 Apr 2024, 16:44
Q4 2023 72 $204,061,548 +$42,979,816 -$15,905,259 +$27,074,557 SCHX, SCHM, SCHD, SCHO, SCHG 13F-HR 08 Feb 2024, 15:57
Q3 2023 63 $162,665,630 +$20,859,644 -$8,115,680 +$12,743,964 SCHX, SCHO, SCHD, SCHM, SCHG 13F-HR 11 Oct 2023, 09:14
Q2 2023 63 $155,933,365 +$31,010,722 -$18,787,885 +$12,222,837 SCHX, SCHO, SCHD, SCHG, SCHM 13F-HR 11 Aug 2023, 12:15
Q1 2023 53 $136,693,717 +$10,062,625 -$3,832,955 +$6,229,670 SCHX, SCHO, SCHD, SCHM, SCHG 13F-HR 18 Aug 2023, 09:24
Q4 2022 52 $126,256,558 +$38,603,749 -$27,222,741 +$11,381,008 SCHX, SCHO, SCHD, SCHM, SCHZ 13F-HR 18 Aug 2023, 09:22
Q3 2022 32 $110,908,089 +$8,874,645 -$8,377,769 +$496,876 SCHX, SCHZ, SCHD, SCHO, SCHG 13F-HR 18 Aug 2023, 09:21
Q2 2022 32 $118,494,991 +$21,440,804 -$23,872,093 -$2,431,289 SCHX, SCHZ, SCHD, SCHO, SCHG 13F-HR 18 Aug 2023, 09:19
Q1 2022 43 $141,212,776 +$33,102,708 -$35,172,610 -$2,069,902 SCHX, SCHZ, SCHD, SCHG, GLD 13F-HR 18 Aug 2023, 09:16
Q4 2021 45 $170,938,340 +$13,947,945 -$10,173,709 +$3,774,236 SCHX, SCHZ, SCHM, SCHD, SCHG 13F-HR 18 Aug 2023, 09:15
Q3 2021 45 $155,158,526 +$30,270,311 -$27,734,619 +$2,535,692 SCHX, SCHZ, SCHM, SCHD, SCHG 13F-HR 18 Aug 2023, 09:14
Q2 2021 49 $153,143,565 +$8,800,135 -$15,311,273 -$6,511,138 SCHX, SCHM, SCHZ, SCHD, SCHG 13F-HR 18 Aug 2023, 09:12
Q1 2021 47 $150,773,699 +$20,886,351 -$7,803,452 +$13,082,899 SCHX, SCHM, SCHZ, SCHD, SCHO 13F-HR 18 Aug 2023, 09:11
Q4 2020 45 $131,283,119 $0 $0 $0 SCHX, SCHM, SCHZ, SCHD, SCHG 13F-HR 18 Aug 2023, 09:11