Titelia

Holdings of Northeast Financial Group, Inc.

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Technology 1.6 %
  • Consumer discretionary 1.3 %
  • Communication 0.7 %
  • Consumer staples 0.5 %
  • Health care 0.3 %
  • Financials 0.2 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70336.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 2,141,31354.9M $
2Schwab Strategic Trust 752,37221.9M $
3Schwab International Equity ETF 811,81820.1M $
4Schwab Strategic Trust 549,65716.8M $
5iShares Broad USD High Yield Corporate Bond ETF 373,06413.7M $
6iShares National Muni Bond ETF 121,90312.9M $
7Schwab Short-Term U.S. Treasury ETF 522,60312.7M $
8Vanguard Real Estate ETF 133,90211.9M $
9Vanguard International Equity Index Funds 217,18011.7M $
10Vanguard Scottsdale Funds 143,71310.7M $
11State Street SPDR S&P 500 ETF Trust 16,23410.6M $
12Janus Detroit Street Trust 200,65110.1M $
13Schwab US TIPS ETF 379,80310.1M $
14State Street SPDR Portfolio High Yield Bond ETF 429,96710M $
15INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 512,6738.9M $
16J P Morgan Exchange Traded Fund Trust 150,1848.5M $
17State Street SPDR Portfolio Ag 310,5658M $
18Schwab US Dividend Equity ETF 258,8648M $
19iShares Trust 87,9197.6M $
20iShares Short-Term National Muni Bond ETF 66,9147.1M $
21Schwab U.S. Aggregate Bond ETF 290,0586.7M $
22iShares Core U.S. Aggregate Bond ETF 63,6286.3M $
23Goldman Sachs ETF Trust 93,0374.7M $
24iShares Russell 2000 ETF 17,0484.2M $
25SPDR Gold Shares 8,8473.8M $
26SPDR Series Trust 67,8453.1M $
27Tesla Inc 8,2013M $
28VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 37,3413M $
29Apple Inc 10,8632.8M $
30Schwab U.S. Small-Cap ETF 94,0422.7M $
31Invesco National AMT-Free Municipal Bond ETF 65,5991.5M $
32NVIDIA Corp 8,5811.5M $
33Alphabet Inc 3,8641.1M $
34Schwab Municipal Bond ETF 38,390978.2K $
35Vanguard S&P 500 ETF 1,486888K $
36State Street SPDR Portfolio Emerging Markets ETF 17,620826.7K $
37iShares Trust 15,467812.9K $
38Vanguard Total Stock Market ETF 2,338750.1K $
39Amazon.com Inc 3,559741.2K $
40Alphabet Inc 2,522723.5K $
41Microsoft Corp 1,564580K $
42PPL Corp 14,806565.6K $
43Eli Lilly & Co 573527K $
44Johnson & Johnson 1,863455.6K $
45Vanguard Total Bond Market ETF 5,993441.3K $
46Strategy Inc 3,500436.8K $
47abrdn Physical Gold Shares ETF 9,670431.5K $
48Costco Wholesale Corp 415414.2K $
49Walmart Inc 3,135389.6K $
50CNB Financial Corp/PA 13,284384.7K $
51PNC Financial Services Group Inc/The 1,708355.6K $
52Netflix Inc 3,637349.7K $
53Vanguard Mid-Cap ETF 1,165334.7K $
54Dimensional ETF Trust 8,344324.3K $
55Vanguard S&P 500 Growth ETF 784319.7K $
56Marathon Petroleum Corp 1,308319.4K $
57Hershey Co/The 1,518315.7K $
58Coca-Cola Co/The 3,726283.4K $
59iShares Trust 3,326274.7K $
60Digital Realty Trust Inc 1,500270.3K $
61iShares Core Dividend Growth ETF 3,552249.5K $
62Home Depot Inc/The 740243.6K $
63State Street SPDR Portfolio Long Term Treasury ETF 9,005236.9K $
64McDonald's Corp. 760236.2K $
65Berkshire Hathaway Inc 484231.9K $
66Meta Platforms Inc 377215.7K $
67Oracle Corp 1,428210.2K $
68PepsiCo Inc 1,327206.1K $
69Vanguard Total International S 2,635203.2K $
70Altimmune Inc 13,64142K $