Northbridge Financial Group, LLC
- SEC CIK
- 0001968850
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +15 vs. Q1 2026
- Portfolio value
- $260.3M
- +$27.9M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 143,388 | $28.7M | 11.0% | +6,125+4.5% | Added | History |
| AAPLApple Inc. | Stock | 68,683 | $19.9M | 7.6% | +1,000+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,387 | $12.1M | 4.6% | −88−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,997 | $8.22M | 3.2% | +904+4.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,101 | $7.78M | 3.0% | −9,841−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,140 | $6.85M | 2.6% | +888+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,272 | $6.74M | 2.6% | +1,709+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,943 | $6.32M | 2.4% | +924+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,981 | $6.19M | 2.4% | +1,487+15.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,968 | $6.03M | 2.3% | +7,760+8.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,941 | $5.77M | 2.2% | +109+1.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,890 | $4.56M | 1.8% | +7,975+18.2% | AddedConverted for a 5-for-1 split | – |
| TSLATesla, Inc. | Stock | 9,783 | $4.11M | 1.6% | +488+5.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,936 | $3.84M | 1.5% | +1,288+3.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,146 | $3.47M | 1.3% | +1,088+9.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,655 | $3.18M | 1.2% | +178+7.2% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 61,904 | $3.17M | 1.2% | +6,142+11.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 49,927 | $2.98M | 1.1% | +6,126+14.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,244 | $2.83M | 1.1% | −1,111−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,462 | $2.80M | 1.1% | +10,270+44.3% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 34,942 | $2.66M | 1.0% | +3,216+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 14,186 | $2.41M | 0.9% | −1,941−12.0% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,266 | $2.27M | 0.9% | +18,230+50.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,070 | $2.18M | 0.8% | −4,659−11.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,386 | $2.15M | 0.8% | +3,829+9.9% | Added | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 32,739 | $1.93M | 0.7% | −4,147−11.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,215 | $1.91M | 0.7% | −1,046−12.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,192 | $1.88M | 0.7% | +3,953+176.6% | Added | – |
| VVisa Inc. | Stock | 5,306 | $1.82M | 0.7% | −179−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,857 | $1.74M | 0.7% | −678−6.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,778 | $1.74M | 0.7% | +57+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,774 | $1.66M | 0.6% | +66+3.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,511 | $1.60M | 0.6% | +504+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,379 | $1.55M | 0.6% | +28+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,969 | $1.51M | 0.6% | +2,284+21.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,490 | $1.50M | 0.6% | +1,037+6.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,188 | $1.39M | 0.5% | +960+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,756 | $1.38M | 0.5% | +136+5.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,211 | $1.37M | 0.5% | −4,236−13.9% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,693 | $1.36M | 0.5% | +616+7.6% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 34,345 | $1.36M | 0.5% | +10,038+41.3% | Added | History |
| NFLXNetflix Inc | Stock | 17,614 | $1.26M | 0.5% | +455+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,238 | $1.25M | 0.5% | +66+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,493 | $1.24M | 0.5% | +3,450+38.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,815 | $1.23M | 0.5% | +634+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,952 | $1.22M | 0.5% | +312+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,692 | $1.21M | 0.5% | +181+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,254 | $1.20M | 0.5% | −320−9.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,538 | $1.20M | 0.5% | +1,008+10.6% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,948 | $1.18M | 0.5% | +3,131+14.4% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 12,565 | $1.17M | 0.4% | −1,874−13.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,556 | $1.16M | 0.4% | +3+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,248 | $1.15M | 0.4% | +318+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,287 | $1.14M | 0.4% | +662+10.0% | Added | History |
| MAMastercard Inc | Stock | 2,144 | $1.10M | 0.4% | +135+6.7% | Added | History |
| MARMarriott International Inc | Stock | 2,855 | $1.06M | 0.4% | +110+4.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,415 | $1.05M | 0.4% | −25−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,614 | $1.04M | 0.4% | +144+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,899 | $1.02M | 0.4% | +85+3.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 30,365 | $1.01M | 0.4% | +2,027+7.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,262 | $1.00M | 0.4% | +80+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,736 | $961.0K | 0.4% | +6,439+102.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,442 | $948.2K | 0.4% | +939+6.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,886 | $930.9K | 0.4% | −56−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,815 | $881.9K | 0.3% | −186−1.9% | Reduced | – |
| BXBlackstone Inc. | COM | 7,404 | $871.2K | 0.3% | +1,222+19.8% | Added | History |
| CCitigroup Inc | Stock | 6,187 | $865.9K | 0.3% | −397−6.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $865.6K | 0.3% | +493+9.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,075 | $862.5K | 0.3% | −92−4.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 431 | $854.2K | 0.3% | −1−0.2% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,966 | $848.4K | 0.3% | +4,966 | New | History |
| GEGeneral Electric Co | Stock | 2,239 | $836.8K | 0.3% | +178+8.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,380 | $805.2K | 0.3% | +178+8.1% | Added | History |
| MSMorgan Stanley | Stock | 3,681 | $769.5K | 0.3% | +274+8.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,513 | $761.7K | 0.3% | −3−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,280 | $748.1K | 0.3% | +2,795+20.7% | Added | – |
| WMTWalmart Inc. | Stock | 6,459 | $731.6K | 0.3% | +594+10.1% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,717 | $727.3K | 0.3% | −180−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,317 | $706.6K | 0.3% | −1,400−16.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,469 | $701.5K | 0.3% | −12−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,440 | $697.5K | 0.3% | −1,093−11.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,589 | $688.9K | 0.3% | +1,501+7.9% | Added | – |
| COPConocoPhillips | Stock | 6,609 | $687.1K | 0.3% | +508+8.3% | Added | History |
| WSOWatsco Inc | COM | 1,630 | $679.1K | 0.3% | −356−17.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,956 | $669.5K | 0.3% | +379+5.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,489 | $656.3K | 0.3% | −602−14.7% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,791 | $655.0K | 0.3% | −168−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,776 | $625.9K | 0.2% | +303+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,149 | $617.1K | 0.2% | +3,056+20.2% | Added | History |
| RTXRTX Corp | Stock | 3,209 | $608.9K | 0.2% | +779+32.1% | Added | History |
| ORCLOracle Corp | Stock | 4,122 | $604.1K | 0.2% | +931+29.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,759 | $593.2K | 0.2% | +1,207+21.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,736 | $592.0K | 0.2% | +1,736 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $579.6K | 0.2% | −10−1.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,367 | $578.2K | 0.2% | +2,947+16.9% | Added | – |
| MCKMcKesson Corp | Stock | 750 | $566.7K | 0.2% | −45−5.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,119 | $554.3K | 0.2% | −82−2.0% | Reduced | – |
| PIIPolaris Inc. | Stock | 7,891 | $540.1K | 0.2% | −1,015−11.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,942 | $539.2K | 0.2% | +1,047+10.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,116 | $506.6K | 0.2% | −1,300−17.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphabet Inc02079K957 | PUT | $536.1K | – |
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 |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24,878 | $720.5K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,585 | $604.0K | 0.3% | History |
| RDDTReddit, Inc. | Stock | 2,008 | $299.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,198 | $263.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,064 | $235.1K | 0.1% | History |