SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +11 vs. Q1 2026
- Portfolio value
- $679.8M
- +$41.4M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,291,800 | $37.5M | 5.5% | +56,735+4.6% | Added | – |
| AAPLApple Inc. | Stock | 106,300 | $33.3M | 4.9% | −2,446−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,186 | $26.6M | 3.9% | −2,248−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,740 | $23.9M | 3.5% | +354+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 93,183 | $20.9M | 3.1% | +1,253+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,294 | $18.7M | 2.8% | +254+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,916 | $14.3M | 2.1% | −199−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,860 | $14.2M | 2.1% | −527−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,115 | $12.5M | 1.8% | −1,605−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,610 | $11.3M | 1.7% | +58+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,963 | $10.6M | 1.6% | +9+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 12,290 | $10.4M | 1.5% | −106−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,205 | $10.2M | 1.5% | +350+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,585 | $9.96M | 1.5% | +26+0.3% | Added | History |
| MSMorgan Stanley | Stock | 45,197 | $9.78M | 1.4% | +536+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,068 | $9.04M | 1.3% | −1,197−2.0% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 400,195 | $8.82M | 1.3% | +20,916+5.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,985 | $8.79M | 1.3% | +30,749+300.4% | Added | History |
| WMTWalmart Inc. | Stock | 78,144 | $8.74M | 1.3% | +258+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,554 | $8.32M | 1.2% | −9,160−3.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 12,156 | $8.17M | 1.2% | −222−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,276 | $8.15M | 1.2% | +218+0.7% | Added | History |
| PSXPhillips 66 | Stock | 38,451 | $7.84M | 1.2% | −180.0% | Reduced | History |
| CMICummins Inc | Stock | 11,861 | $7.64M | 1.1% | +50+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,705 | $7.13M | 1.0% | −632−1.1% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 171,841 | $7.11M | 1.0% | +8,727+5.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,529 | $6.64M | 1.0% | +127+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,455 | $6.58M | 1.0% | +458+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,397 | $6.50M | 1.0% | −197−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,492 | $6.38M | 0.9% | −1,021−4.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,053 | $6.23M | 0.9% | −3,098−3.9% | Reduced | – |
| VVisa Inc. | Stock | 16,651 | $6.04M | 0.9% | +443+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 48,130 | $6.01M | 0.9% | +1,081+2.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 297,278 | $5.99M | 0.9% | +6,198+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 33,630 | $5.78M | 0.9% | −152−0.4% | Reduced | History |
| DEDeere & Co | Stock | 9,316 | $5.78M | 0.9% | +262+2.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,620 | $5.76M | 0.8% | +708+2.4% | Added | History |
| SRESempra | Stock | 68,419 | $5.74M | 0.8% | +1,749+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 39,271 | $5.73M | 0.8% | +679+1.8% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 227,262 | $5.70M | 0.8% | −50,553−18.2% | Reduced | – |
| LINLinde PLC | Stock | 10,780 | $5.28M | 0.8% | +511+5.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 93,147 | $5.27M | 0.8% | +7,816+9.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 75,240 | $5.24M | 0.8% | +828+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,365 | $5.08M | 0.7% | +240+4.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,326 | $4.92M | 0.7% | +214+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 56,976 | $4.82M | 0.7% | +1,773+3.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,110 | $4.78M | 0.7% | +5,959+11.0% | Added | – |
| QCOMQualcomm Inc | Stock | 27,092 | $4.55M | 0.7% | +657+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 19,517 | $4.36M | 0.6% | +721+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 11,525 | $4.26M | 0.6% | +212+1.9% | Added | History |
| MARMarriott International Inc | Stock | 11,989 | $4.24M | 0.6% | +401+3.5% | Added | History |
| RTXRTX Corp | Stock | 18,686 | $4.17M | 0.6% | −48−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,919 | $4.10M | 0.6% | +221+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,555 | $3.89M | 0.6% | +74+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,161 | $3.85M | 0.6% | +744+7.9% | Added | History |
| AZOAutoZone Inc | COM | 1,187 | $3.71M | 0.5% | +83+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,049 | $3.70M | 0.5% | −123−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 57,568 | $3.64M | 0.5% | −2,115−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 24,722 | $3.63M | 0.5% | −1,414−5.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,940 | $3.40M | 0.5% | −1,984−5.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,049 | $3.34M | 0.5% | +514+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,333 | $3.30M | 0.5% | −2,088−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,313 | $3.29M | 0.5% | +63+1.0% | Added | History |
| HSYHershey Co | COM | 17,875 | $3.26M | 0.5% | −95−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,263 | $3.25M | 0.5% | −1,640−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,167 | $3.22M | 0.5% | −365−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 14,838 | $3.20M | 0.5% | +1,081+7.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,936 | $3.19M | 0.5% | +988+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,381 | $3.03M | 0.4% | −196−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 101,236 | $3.00M | 0.4% | +11,671+13.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,983 | $2.96M | 0.4% | −4,091−12.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 38,485 | $2.89M | 0.4% | −263−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,016 | $2.87M | 0.4% | −47−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,576 | $2.76M | 0.4% | +1,442+10.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,347 | $2.69M | 0.4% | −367−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 7,937 | $2.69M | 0.4% | +665+9.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,322 | $2.58M | 0.4% | +419+7.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,798 | $2.45M | 0.4% | −6,075−16.5% | Reduced | – |
| HONHoneywell International Inc | Stock | 9,830 | $2.42M | 0.4% | +9,830 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,908 | $2.40M | 0.4% | −63−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,809 | $2.37M | 0.3% | −108−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,750 | $2.30M | 0.3% | −618−11.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,064 | $2.24M | 0.3% | −1,048−6.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,686 | $2.24M | 0.3% | +25+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,220 | $2.12M | 0.3% | +8+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,971 | $2.09M | 0.3% | +1,827+12.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,332 | $1.96M | 0.3% | −46−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,733 | $1.86M | 0.3% | −10−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,149 | $1.85M | 0.3% | −61−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,522 | $1.75M | 0.3% | −1,124−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,237 | $1.69M | 0.2% | −73−1.7% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 9,698 | $1.63M | 0.2% | +9,698 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,444 | $1.53M | 0.2% | −956−5.5% | Reduced | – |
| SAPSAP SE | ADR | 7,242 | $1.49M | 0.2% | −51−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,180 | $1.47M | 0.2% | +1,768+9.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,180 | $1.41M | 0.2% | −15−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,619 | $1.40M | 0.2% | −515−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,801 | $1.35M | 0.2% | −286−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,388 | $1.34M | 0.2% | +75+3.2% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 19,399 | $4.27M | 0.7% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,976 | $267.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,250 | $238.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,016 | $203.7K | <0.1% | History |
| SHELShell plc | ADR | 2,258 | $202.1K | <0.1% | History |