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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 15,783 | $508.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 876 | $508.9K | <0.1% | −159−15.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 447 | $516.0K | <0.1% | +447 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,386 | $521.9K | <0.1% | +49+0.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,457 | $524.7K | <0.1% | +190+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,100 | $528.4K | <0.1% | +104+5.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,516 | $535.5K | <0.1% | +361+5.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,166 | $538.0K | <0.1% | −238−9.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,560 | $541.8K | <0.1% | +645+22.1% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,170 | $546.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,077 | $552.0K | <0.1% | −24−0.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,517 | $553.2K | <0.1% | +719+15.0% | Added | History |
| NBTBNBT Bancorp Inc | COM | 11,531 | $569.3K | <0.1% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,545 | $577.4K | <0.1% | −275−15.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,701 | $579.5K | <0.1% | +406+5.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,459 | $586.8K | <0.1% | +22+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 32,116 | $616.1K | <0.1% | 00.0% | Unchanged | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 36,054 | $624.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,683 | $633.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,608 | $636.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,705 | $639.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,590 | $644.7K | <0.1% | +23,590 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,012 | $659.1K | <0.1% | −26−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,291 | $674.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,647 | $674.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,730 | $691.1K | 0.1% | −4,338−27.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,950 | $691.5K | 0.1% | −1,929−16.2% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,325 | $693.4K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,074 | $714.7K | 0.1% | +24+0.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,913 | $715.2K | 0.1% | +794+15.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,003 | $725.2K | 0.1% | +21+2.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,596 | $739.5K | 0.1% | −1,538−9.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 811 | $758.7K | 0.1% | +142+21.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,523 | $767.3K | 0.1% | +931+10.8% | AddedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,206 | $778.0K | 0.1% | −10−0.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,527 | $800.5K | 0.1% | +22+0.6% | Added | History |
| VVisa Inc. | Stock | 2,339 | $802.5K | 0.1% | +61+2.7% | Added | History |
| PPLPPL Corp | COM | 22,085 | $802.8K | 0.1% | +14+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,202 | $831.8K | 0.1% | +396+21.9% | Added | History |
| LLYEli Lilly & Co | Stock | 732 | $878.0K | 0.1% | −292−28.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,214 | $878.8K | 0.1% | +91+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,649 | $879.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,110 | $900.6K | 0.1% | −819−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 6,451 | $900.8K | 0.1% | +486+8.1% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,015 | $926.5K | 0.1% | −5,550−58.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,369 | $952.2K | 0.1% | +372+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,663 | $962.6K | 0.1% | −332−2.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,138 | $1.02M | 0.1% | +82+2.0% | Added | History |
| CVXChevron Corp | Stock | 6,200 | $1.03M | 0.1% | +25+0.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,714 | $1.05M | 0.1% | −10−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,198 | $1.07M | 0.1% | −41−0.4% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 36,483 | $1.12M | 0.1% | +36,483 | New | – |
| FNBFNB Corp | COM | 58,894 | $1.12M | 0.1% | +307+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,747 | $1.12M | 0.1% | +81+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,084 | $1.15M | 0.1% | −627−13.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,735 | $1.19M | 0.1% | +16+0.6% | Added | History |
| STBAS&T Bancorp Inc | COM | 24,656 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,026 | $1.31M | 0.1% | +39,556+344.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,641 | $1.37M | 0.1% | +262+3.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,117 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,673 | $1.45M | 0.1% | −4,215−18.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,170 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,184 | $1.63M | 0.1% | +644+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,245 | $1.66M | 0.1% | −1,245−5.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,635 | $1.74M | 0.1% | +11+0.7% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 23,716 | $1.82M | 0.1% | +8,888+59.9% | Added | – |
| NWFLNorwood Financial Corp | COM | 57,261 | $1.84M | 0.1% | +33+0.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 60,232 | $1.84M | 0.1% | −16,815−21.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,040 | $1.94M | 0.1% | +642+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,498 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 5,460 | $1.98M | 0.2% | +20.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,134 | $2.01M | 0.2% | +48+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,979 | $2.05M | 0.2% | +92+0.7% | Added | History |
| ESEversource Energy | Stock | 28,364 | $2.05M | 0.2% | +1,270+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,061 | $2.13M | 0.2% | +994+24.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $2.43M | 0.2% | +117+0.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 21,710 | $2.54M | 0.2% | +624+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,889 | $2.60M | 0.2% | +1,503+10.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,895 | $2.68M | 0.2% | +46+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,336 | $2.70M | 0.2% | +19+0.2% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 136,906 | $2.78M | 0.2% | +50.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,143 | $2.79M | 0.2% | −323−1.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,818 | $2.85M | 0.2% | −49,117−45.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,149 | $2.86M | 0.2% | +111+0.2% | Added | – |
| ORCLOracle Corp | Stock | 21,058 | $3.09M | 0.2% | +226+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $3.22M | 0.2% | −63−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18,714 | $3.46M | 0.3% | −9,886−34.6% | Reduced | History |
| ORealty Income Corp | REIT | 56,195 | $3.48M | 0.3% | +2,788+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,129 | $3.58M | 0.3% | −687−6.4% | Reduced | History |
| SOSouthern Co | Stock | 38,848 | $3.72M | 0.3% | +1,967+5.3% | Added | History |
| RTXRTX Corp | Stock | 20,021 | $3.80M | 0.3% | +446+2.3% | Added | History |
| Capital Group New Geography14021N105 | SHS | 108,734 | $4.07M | 0.3% | +30,590+39.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,407 | $4.08M | 0.3% | +2,651+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,272 | $4.14M | 0.3% | +12+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 65,038 | $4.17M | 0.3% | +7,597+13.2% | Added | History |
| MDTMedtronic plc | Stock | 54,010 | $4.23M | 0.3% | +8,397+18.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,174 | $4.39M | 0.3% | +127+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,355 | $4.50M | 0.3% | +1,903+7.2% | Added | – |
| ABTAbbott Laboratories | Stock | 49,984 | $4.54M | 0.3% | +10,990+28.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 81,288 | $4.69M | 0.4% | +3,433+4.4% | 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% | – |