Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 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 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $14.5K | <0.1% | +10,000 | New | History |
| BTGB2GOLD Corp | COM | 10,650 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 21,509 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 10,000 | $80.8K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,461 | $200.7K | <0.1% | +4,461 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 951 | $202.3K | <0.1% | −17,524−94.9% | Reduced | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 2,818 | $202.5K | <0.1% | +2,818 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,918 | $202.8K | <0.1% | +10,918 | New | – |
| VLOValero Energy Corp | Stock | 788 | $205.2K | <0.1% | +788 | New | History |
| MSMorgan Stanley | Stock | 993 | $207.6K | <0.1% | +993 | New | History |
| FULTFulton Financial Corp | COM | 8,611 | $208.3K | <0.1% | +8,611 | New | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 6,511 | $209.3K | <0.1% | +6,511 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,000 | $210.3K | <0.1% | −1,000−8.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,840 | $213.8K | <0.1% | +2,840 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 433 | $215.1K | <0.1% | +433 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $216.1K | <0.1% | +2,500 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,577 | $218.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 349 | $221.4K | <0.1% | +349 | New | History |
| COPConocoPhillips | Stock | 2,138 | $222.3K | <0.1% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $225.6K | <0.1% | +543 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,944 | $225.8K | <0.1% | +28+1.0% | Added | – |
| BABoeing Co | Stock | 1,050 | $227.3K | <0.1% | −600−36.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 298 | $227.4K | <0.1% | +298 | New | History |
| TAT&T Inc. | Stock | 11,062 | $229.0K | <0.1% | −486−4.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 699 | $230.8K | <0.1% | +8+1.2% | Added | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 7,619 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,533 | $237.8K | <0.1% | +200+15.0% | Added | History |
| WMWaste Management Inc | Stock | 1,082 | $241.2K | <0.1% | +6+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,511 | $242.2K | <0.1% | +2,511 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $246.0K | <0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,358 | $246.5K | <0.1% | +7+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,414 | $248.2K | <0.1% | −23−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,680 | $249.1K | <0.1% | +30+1.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,350 | $250.7K | <0.1% | +53+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,854 | $251.3K | <0.1% | −5,650−53.8% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,197 | $253.3K | <0.1% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,055 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,905 | $255.6K | <0.1% | +84+1.7% | Added | – |
| ASMLASML Holding NV | ADR | 129 | $256.6K | <0.1% | +129 | New | History |
| GSGoldman Sachs Group Inc | Stock | 260 | $263.0K | <0.1% | +4+1.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,290 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,361 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,447 | $271.1K | <0.1% | −1,837−25.2% | Reduced | – |
| PFEPfizer Inc | Stock | 11,290 | $271.9K | <0.1% | +178+1.6% | Added | History |
| GKOSGLAUKOS Corp | COM | 1,996 | $279.0K | <0.1% | −129−6.1% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,250 | $279.9K | <0.1% | +1,250 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,767 | $282.4K | <0.1% | +510+5.0% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 1,283 | $283.6K | <0.1% | +1,283 | New | History |
| MMM3M Co | Stock | 1,782 | $288.5K | <0.1% | +127+7.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,622 | $289.2K | <0.1% | +2,622 | New | – |
| WFCWells Fargo & Company | Stock | 3,558 | $294.0K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,365 | $297.6K | <0.1% | +270+24.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624 | $298.0K | <0.1% | +624 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,837 | $303.8K | <0.1% | +1,837 | New | – |
| VZVerizon Communications Inc | Stock | 7,340 | $310.8K | <0.1% | +46+0.6% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,875 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 10,615 | $323.2K | <0.1% | +2,682+33.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,954 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,324 | $328.2K | <0.1% | +1,324 | New | – |
| Schwab International Equity ETF808524805 | ETF | 11,864 | $328.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,015 | $329.4K | <0.1% | +261+14.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,695 | $329.4K | <0.1% | +26+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,498 | $337.3K | <0.1% | +490+16.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $349.7K | <0.1% | −58−11.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,156 | $350.3K | <0.1% | 00.0% | Unchanged | – |
| FRAFFranklin Financial Services Corp | COM | 5,706 | $357.2K | <0.1% | −280−4.7% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,809 | $360.8K | <0.1% | +25+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,208 | $364.5K | <0.1% | −724−9.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,517 | $373.1K | <0.1% | −239−6.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,887 | $374.1K | <0.1% | +1,482+43.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,753 | $375.3K | <0.1% | +50.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,742 | $376.7K | <0.1% | +1,109+23.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,436 | $382.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,936 | $390.1K | <0.1% | −127−2.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 515 | $409.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 18,084 | $414.0K | <0.1% | −8,495−32.0% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 7,754 | $414.1K | <0.1% | +1,354+21.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,055 | $417.4K | <0.1% | +216+3.7% | Added | – |
| BACBank of America Corp | Stock | 7,405 | $421.9K | <0.1% | −233−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,733 | $424.3K | <0.1% | −9,899−31.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 365 | $428.8K | <0.1% | −93−20.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $432.9K | <0.1% | +660 | New | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 13,938 | $435.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,440 | $436.6K | <0.1% | +1+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 891 | $437.6K | <0.1% | −21−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,122 | $441.2K | <0.1% | −542−9.6% | ReducedConverted for a 6-for-1 split | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,614 | $441.8K | <0.1% | −117−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,262 | $448.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,125 | $450.5K | <0.1% | +510+11.1% | AddedConverted for a 5-for-1 split | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,255 | $451.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,788 | $452.7K | <0.1% | +20+0.5% | AddedConverted for a 8-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,189 | $456.0K | <0.1% | −24,050−82.3% | Reduced | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,278 | $460.4K | <0.1% | +192+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,155 | $460.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,483 | $462.0K | <0.1% | +104+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 10,963 | $471.8K | <0.1% | −535−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,764 | $482.9K | <0.1% | −524−7.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,456 | $486.3K | <0.1% | +5,456 | New | – |
| TFCTruist Financial Corp | COM | 9,772 | $486.8K | <0.1% | +34+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,658 | $498.1K | <0.1% | +340+25.8% | Added | – |
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% | – |