Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 262
- +14 vs. Q4 2025
- Portfolio value
- $1.22B
- +$45.5M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 829,714 | $58.2M | 4.8% | +41,535+5.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,056,265 | $53.3M | 4.4% | −7,552−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,063,417 | $46.1M | 3.8% | +81,719+4.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 881,331 | $44.6M | 3.7% | +119,772+15.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,429,941 | $37.5M | 3.1% | +210,524+17.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 763,275 | $35.0M | 2.9% | +39,387+5.4% | Added | – |
| AAPLApple Inc. | Stock | 135,025 | $34.3M | 2.8% | −1,637−1.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 607,773 | $31.7M | 2.6% | +28,241+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 73,489 | $31.6M | 2.6% | −14,553−16.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 581,263 | $26.7M | 2.2% | +581,263 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 524,779 | $26.4M | 2.2% | −175,376−25.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 237,192 | $26.3M | 2.2% | +237,192 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 639,514 | $26.1M | 2.1% | +639,514 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 416,659 | $25.5M | 2.1% | +416,659 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,373 | $21.4M | 1.8% | +150,242+220.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 388,062 | $20.4M | 1.7% | +16,525+4.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 390,730 | $17.4M | 1.4% | −39,059−9.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 407,484 | $16.4M | 1.3% | +54,653+15.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 453,528 | $15.1M | 1.2% | +260,771+135.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,660 | $15.1M | 1.2% | +5,673+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 299,960 | $15.0M | 1.2% | −6,698−2.2% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 281,579 | $14.9M | 1.2% | +20,984+8.1% | Added | – |
| IAUiShares Gold Trust | ETF | 166,157 | $14.6M | 1.2% | −2,203−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,852 | $14.5M | 1.2% | −13,788−4.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 577,947 | $14.0M | 1.2% | +230,607+66.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 210,990 | $13.9M | 1.1% | +15,493+7.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 251,426 | $13.1M | 1.1% | +31,671+14.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,630 | $13.1M | 1.1% | +1,282+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,024 | $12.8M | 1.1% | −1,910−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,264 | $12.7M | 1.0% | +3,502+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,326 | $10.7M | 0.9% | +2,964+8.9% | Added | History |
| Capital Group International14021M107 | SHS | 313,110 | $10.6M | 0.9% | +15,327+5.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 205,427 | $10.2M | 0.8% | +11,487+5.9% | Added | – |
| JNJJohnson & Johnson | Stock | 37,910 | $9.27M | 0.8% | +160+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 327,750 | $8.90M | 0.7% | +8,054+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 175,848 | $8.86M | 0.7% | +10,890+6.6% | Added | – |
| WMTWalmart Inc. | Stock | 68,531 | $8.52M | 0.7% | +413+0.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 41,606 | $8.51M | 0.7% | +127+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,985 | $8.44M | 0.7% | +21,045+16.4% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 106,916 | $8.09M | 0.7% | +106,916 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 205,668 | $8.08M | 0.7% | +192,315+1,440.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 149,518 | $7.57M | 0.6% | −14,770−9.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 23,174 | $7.37M | 0.6% | +84+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 66,795 | $7.31M | 0.6% | +10,328+18.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 54,142 | $7.21M | 0.6% | +2,734+5.3% | Added | – |
| CMICummins Inc | Stock | 13,374 | $7.20M | 0.6% | −140−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 102,102 | $7.12M | 0.6% | −5,181−4.8% | Reduced | – |
| GLWCorning Inc | COM | 52,317 | $7.11M | 0.6% | −24,913−32.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 27,869 | $6.98M | 0.6% | −605−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 70,856 | $6.58M | 0.5% | −810−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,704 | $6.58M | 0.5% | +9,506+33.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,521 | $6.39M | 0.5% | −212−1.1% | Reduced | History |
| AFLAflac Inc | Stock | 57,319 | $6.29M | 0.5% | +1,396+2.5% | Added | History |
| LINLinde PLC | Stock | 12,647 | $6.27M | 0.5% | +233+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,062 | $5.89M | 0.5% | +2,532+38.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,969 | $5.82M | 0.5% | +218+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,423 | $5.73M | 0.5% | +439+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,699 | $5.56M | 0.5% | +2,435+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 23,025 | $5.44M | 0.4% | +562+2.5% | Added | History |
| CBChubb Ltd | Stock | 16,460 | $5.36M | 0.4% | +282+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,333 | $5.34M | 0.4% | +472+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 15,063 | $5.30M | 0.4% | +348+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 40,078 | $5.25M | 0.4% | +1,244+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 54,849 | $5.05M | 0.4% | +12,382+29.2% | Added | History |
| KOCoca Cola Co | Stock | 65,604 | $4.99M | 0.4% | +1,888+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,620 | $4.86M | 0.4% | +442+2.0% | Added | – |
| MAMastercard Inc | Stock | 9,660 | $4.83M | 0.4% | +504+5.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,917 | $4.73M | 0.4% | +233+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,586 | $4.68M | 0.4% | +48+0.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,748 | $4.57M | 0.4% | +674+4.5% | Added | History |
| SYKStryker Corp | Stock | 13,883 | $4.56M | 0.4% | +600+4.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 106,935 | $4.55M | 0.4% | +18,257+20.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,756 | $4.52M | 0.4% | +40,863+517.7% | Added | History |
| RFRegions Financial Corp | COM | 167,829 | $4.38M | 0.4% | +4,565+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,047 | $4.16M | 0.3% | −4,762−21.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,639 | $4.13M | 0.3% | +12,521+1,119.9% | Added | History |
| ABTAbbott Laboratories | Stock | 38,994 | $4.00M | 0.3% | +3,105+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,260 | $3.96M | 0.3% | +110+1.3% | Added | History |
| MDTMedtronic plc | Stock | 45,613 | $3.95M | 0.3% | +2,108+4.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,452 | $3.88M | 0.3% | −166,889−86.3% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 77,855 | $3.83M | 0.3% | −1,571−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 19,575 | $3.78M | 0.3% | +124+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 57,441 | $3.75M | 0.3% | −1,871−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,600 | $3.68M | 0.3% | +2,361+9.0% | Added | History |
| SOSouthern Co | Stock | 36,881 | $3.56M | 0.3% | +1,228+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,475 | $3.55M | 0.3% | +18,475 | New | – |
| ORealty Income Corp | REIT | 53,407 | $3.27M | 0.3% | +2,203+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,816 | $3.10M | 0.3% | +21+0.2% | Added | History |
| ORCLOracle Corp | Stock | 20,832 | $3.06M | 0.3% | +2,160+11.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,675 | $3.00M | 0.2% | +3,924+28.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,038 | $2.86M | 0.2% | −8,984−13.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,466 | $2.59M | 0.2% | +152+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,437 | $2.56M | 0.2% | +18+0.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 14,386 | $2.48M | 0.2% | +1,083+8.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 78,144 | $2.47M | 0.2% | +33,692+75.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 21,086 | $2.44M | 0.2% | +517+2.5% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 136,901 | $2.41M | 0.2% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,317 | $2.36M | 0.2% | +277+2.5% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 77,047 | $2.32M | 0.2% | +5,230+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,849 | $2.30M | 0.2% | +232+6.4% | Added | – |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 374,988 | $26.6M | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 479,121 | $26.2M | 2.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 71,346 | $14.7M | 1.3% | – |
| PBBKPB Bankshares, Inc. | COM | 81,839 | $1.78M | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,642 | $792.7K | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,000 | $463.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,754 | $426.2K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,140 | $396.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,579 | $311.9K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,710 | $283.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,358 | $226.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,267 | $215.6K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,873 | $211.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,409 | $200.1K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 77,377 | $31.7K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,000 | $15.6K | <0.1% | History |