Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +13 vs. Q1 2026
- Portfolio value
- $1.32B
- +$102.2M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 825,225 | $62.5M | 4.7% | −4,489−0.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,050,787 | $53.1M | 4.0% | −5,478−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,134,998 | $47.6M | 3.6% | +71,581+3.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 927,201 | $46.9M | 3.6% | +45,870+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 762,863 | $42.5M | 3.2% | −412−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,495,959 | $39.7M | 3.0% | +66,018+4.6% | Added | – |
| AAPLApple Inc. | Stock | 134,402 | $38.9M | 2.9% | −623−0.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 627,231 | $33.0M | 2.5% | +19,458+3.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 164,145 | $30.4M | 2.3% | +159,621+3,528.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,314 | $30.0M | 2.3% | +345,740+2,086.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,622 | $29.5M | 2.2% | +151,959+5,706.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 537,284 | $28.8M | 2.2% | +537,284 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245,394 | $28.4M | 2.2% | +245,394 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 238,456 | $28.4M | 2.2% | +20,083+9.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453,821 | $22.8M | 1.7% | −70,958−13.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 396,757 | $22.4M | 1.7% | +8,695+2.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 443,161 | $20.9M | 1.6% | +35,677+8.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 458,129 | $19.4M | 1.5% | +4,601+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,345 | $17.6M | 1.3% | +2,685+2.3% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 289,800 | $17.2M | 1.3% | +8,221+2.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 214,927 | $16.3M | 1.2% | +3,937+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,632 | $15.6M | 1.2% | −1,998−4.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 403,471 | $15.4M | 1.2% | +12,741+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,513 | $14.8M | 1.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,859 | $14.8M | 1.1% | −7,101−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 611,439 | $14.8M | 1.1% | +33,492+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 265,962 | $14.4M | 1.1% | −38,890−12.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,688 | $12.9M | 1.0% | +424+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 165,248 | $12.5M | 0.9% | −909−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,079 | $12.5M | 0.9% | +1,753+4.8% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 231,761 | $12.1M | 0.9% | −19,665−7.8% | Reduced | – |
| Capital Group International14021M107 | SHS | 323,726 | $11.9M | 0.9% | +10,616+3.4% | Added | – |
| GLWCorning Inc | COM | 43,126 | $11.0M | 0.8% | −9,191−17.6% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 223,193 | $10.7M | 0.8% | +17,525+8.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 213,455 | $10.6M | 0.8% | +8,028+3.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 356,633 | $9.80M | 0.7% | +28,883+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 38,063 | $9.67M | 0.7% | +153+0.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,270 | $9.35M | 0.7% | +9,422+5.4% | Added | – |
| CMICummins Inc | Stock | 12,020 | $8.57M | 0.7% | −1,354−10.1% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 110,080 | $8.33M | 0.6% | +3,164+3.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 20,936 | $8.32M | 0.6% | −2,238−9.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 42,268 | $8.23M | 0.6% | +662+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 39,715 | $7.95M | 0.6% | +2,011+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 69,189 | $7.84M | 0.6% | +658+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,680 | $7.83M | 0.6% | −5,019−7.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 23,221 | $7.77M | 0.6% | −4,648−16.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 101,373 | $7.68M | 0.6% | −729−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 144,911 | $7.34M | 0.6% | −4,607−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,487 | $7.03M | 0.5% | +3,154+33.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 70,793 | $6.93M | 0.5% | +3,998+6.0% | Added | – |
| AFLAflac Inc | Stock | 58,400 | $6.85M | 0.5% | +1,081+1.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 58,256 | $6.76M | 0.5% | +4,114+7.6% | Added | – |
| LINLinde PLC | Stock | 12,831 | $6.66M | 0.5% | +184+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,877 | $6.49M | 0.5% | −34,108−22.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 72,986 | $6.41M | 0.5% | +2,130+3.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,421 | $6.17M | 0.5% | +452+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,073 | $6.03M | 0.5% | −989−10.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,623 | $5.96M | 0.5% | +1,545+3.9% | Added | History |
| CBChubb Ltd | Stock | 16,936 | $5.77M | 0.4% | +476+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 15,561 | $5.63M | 0.4% | +498+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 25,531 | $5.63M | 0.4% | +2,506+10.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,165 | $5.59M | 0.4% | −58,324−79.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,095 | $5.55M | 0.4% | +574+3.1% | Added | History |
| KOCoca Cola Co | Stock | 67,922 | $5.52M | 0.4% | +2,318+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 20,246 | $5.47M | 0.4% | +1,823+9.9% | Added | History |
| MAMastercard Inc | Stock | 10,637 | $5.46M | 0.4% | +977+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,714 | $5.44M | 0.4% | +128+0.9% | Added | – |
| RFRegions Financial Corp | COM | 173,403 | $5.24M | 0.4% | +5,574+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,082 | $5.23M | 0.4% | −538−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,442 | $5.22M | 0.4% | +1,803+13.2% | Added | History |
| SYKStryker Corp | Stock | 16,134 | $5.08M | 0.4% | +2,251+16.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,184 | $4.98M | 0.4% | +267+5.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 64,507 | $4.97M | 0.4% | +64,507 | New | – |
| PAYXPaychex Inc | Stock | 49,972 | $4.91M | 0.4% | −4,877−8.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,698 | $4.90M | 0.4% | +950+6.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 81,288 | $4.69M | 0.4% | +3,433+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 49,984 | $4.54M | 0.3% | +10,990+28.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,355 | $4.50M | 0.3% | +1,903+7.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 17,174 | $4.39M | 0.3% | +127+0.7% | Added | History |
| MDTMedtronic plc | Stock | 54,010 | $4.23M | 0.3% | +8,397+18.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 65,038 | $4.17M | 0.3% | +7,597+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,272 | $4.14M | 0.3% | +12+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,407 | $4.08M | 0.3% | +2,651+5.4% | Added | History |
| Capital Group New Geography14021N105 | SHS | 108,734 | $4.07M | 0.3% | +30,590+39.1% | Added | – |
| RTXRTX Corp | Stock | 20,021 | $3.80M | 0.3% | +446+2.3% | Added | History |
| SOSouthern Co | Stock | 38,848 | $3.72M | 0.3% | +1,967+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,129 | $3.58M | 0.3% | −687−6.4% | Reduced | History |
| ORealty Income Corp | REIT | 56,195 | $3.48M | 0.3% | +2,788+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 18,714 | $3.46M | 0.3% | −9,886−34.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $3.22M | 0.2% | −63−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 21,058 | $3.09M | 0.2% | +226+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,149 | $2.86M | 0.2% | +111+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,818 | $2.85M | 0.2% | −49,117−45.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,143 | $2.79M | 0.2% | −323−1.1% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 136,906 | $2.78M | 0.2% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,336 | $2.70M | 0.2% | +19+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,895 | $2.68M | 0.2% | +46+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,889 | $2.60M | 0.2% | +1,503+10.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 21,710 | $2.54M | 0.2% | +624+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $2.43M | 0.2% | +117+0.7% | Added | History |
Sold out since Q1 2026 (17)
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 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 581,263 | $26.7M | 2.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 237,192 | $26.3M | 2.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 639,514 | $26.1M | 2.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 416,659 | $25.5M | 2.1% | – |
| ACNAccenture plc | Stock | 2,891 | $573.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,199 | $497.0K | <0.1% | History |
| ENBPENB Financial Corp | Common Stock | 18,700 | $458.5K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,109 | $281.7K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,372 | $244.6K | <0.1% | – |
| SHELShell plc | ADR | 2,496 | $232.1K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,409 | $221.0K | <0.1% | – |
| BPBP PLC | ADR | 4,602 | $216.3K | <0.1% | History |
| EQTEQT Corp | Stock | 3,259 | $207.4K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,211 | $202.9K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 20,875 | $174.1K | <0.1% | History |
| DRSHFDroneShield Ltd | UFO | 12,000 | $32.6K | <0.1% | History |
| Brainchip Hldgs Ltd ShsQ1737A107 | Stock | 60,000 | $6.90K | <0.1% | – |