Stonebridge Financial Group, LLC

SEC CIK: 0002009367
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.

Positions: 275; 0 vs. Q2 2026
Portfolio value: $1.36B; +$37.9M (+2.9%) vs. Q2 2026
Filed: Oct 1, 2026; SEC

Holdings of Stonebridge Financial Group, LLC in Q3 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Victory Portfolios II92647N535	SHORT TRM BD ETF	1,731,326	$86.4M	6.4%	+804,125+86.7%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	821,294	$61.9M	4.6%	−3,931−0.5%	Reduced	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	1,022,741	$50.5M	3.7%	−28,046−2.7%	Reduced	–
AAPLApple Inc.	Stock	135,237	$45.0M	3.3%	+835+0.6%	Added	History
PIMCO ETF Tr72201R585	MULTISECTOR BD	1,428,056	$36.3M	2.7%	−67,903−4.5%	Reduced	–
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	1,634,618	$34.6M	2.6%	−500,380−23.4%	Reduced	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	661,168	$34.6M	2.6%	−101,695−13.3%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	201,197	$33.9M	2.5%	+172,842+609.6%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	244,460	$30.1M	2.2%	+6,004+2.5%	Added	–
iShares Core MSCI Europe ETF46434V738	ETF	384,017	$28.3M	2.1%	+384,017	New	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	254,429	$28.2M	2.1%	+254,429	New	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	451,683	$27.8M	2.0%	+451,683	New	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	514,665	$27.5M	2.0%	−22,619−4.2%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	493,778	$24.5M	1.8%	−133,453−21.3%	Reduced	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	447,579	$22.6M	1.7%	+262,309+141.6%	Added	–
Capital Group Growth ETF14020G101	SHS CREAT UNIT	469,504	$22.3M	1.6%	+26,343+5.9%	Added	–
WisdomTree Tr97717W505	US MIDCAP DIVID	403,439	$21.8M	1.6%	+6,682+1.7%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	407,606	$20.5M	1.5%	−46,215−10.2%	Reduced	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	507,591	$20.2M	1.5%	+49,462+10.8%	Added	–
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	765,597	$19.9M	1.5%	+408,964+114.7%	Added	–
MSFTMicrosoft Corp	Stock	35,613	$18.3M	1.3%	+925+2.7%	Added	History
SGOLabrdn Gold ETF Trust	ETF	430,410	$17.0M	1.3%	+26,939+6.7%	Added	History
iShares Tr46434V282	U S EQUITY FACTR	218,606	$17.0M	1.3%	+3,679+1.7%	Added	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	122,704	$16.9M	1.2%	+2,359+2.0%	Added	–
WisdomTree Tr97717X651	US S CAP QTY DIV	295,453	$16.5M	1.2%	+5,653+2.0%	Added	–
GOOGLAlphabet Inc.	Stock	44,931	$15.5M	1.1%	+1,299+3.0%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	119,222	$14.9M	1.1%	−291−0.2%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	607,585	$14.5M	1.1%	−3,854−0.6%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	285,566	$14.5M	1.1%	+140,655+97.1%	Added	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	263,294	$14.3M	1.1%	−2,668−1.0%	Reduced	–
IAUiShares Gold Trust	ETF	166,274	$13.0M	1.0%	+1,026+0.6%	Added	History
JPMJPMorgan Chase & Co	Stock	38,712	$12.8M	0.9%	+633+1.7%	Added	History
Capital Group International14021M107	SHS	330,321	$12.1M	0.9%	+6,595+2.0%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	247,197	$11.7M	0.9%	−45,662−15.6%	Reduced	–
Advisors Inner Circle FD III00775Y645	STRATEGAS MACRO	254,945	$10.6M	0.8%	+31,752+14.2%	Added	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	212,381	$10.5M	0.8%	−1,074−0.5%	Reduced	–
JNJJohnson & Johnson	Stock	38,550	$10.2M	0.8%	+487+1.3%	Added	History
NVDANVIDIA Corp	Stock	42,637	$9.74M	0.7%	+2,922+7.4%	Added	History
J P Morgan Exchange Traded F46654Q773	JPMORGAM LTD DUR	187,319	$9.63M	0.7%	−44,442−19.2%	Reduced	–
METAMeta Platforms, Inc.	Stock	12,648	$9.17M	0.7%	+161+1.3%	Added	History
ADIAnalog Devices Inc	Stock	21,263	$8.44M	0.6%	+327+1.6%	Added	History
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	108,306	$8.20M	0.6%	−1,774−1.6%	Reduced	–
Invesco Exchange Traded FD T46137V365	S&P500 EQL ENR	73,216	$7.87M	0.6%	+2,423+3.4%	Added	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	100,095	$7.64M	0.6%	−1,278−1.3%	Reduced	–
WMTWalmart Inc.	Stock	70,795	$7.36M	0.5%	+1,606+2.3%	Added	History
CSCOCisco Systems, Inc.	Stock	65,406	$7.04M	0.5%	−1,274−1.9%	Reduced	History
GLWCorning Inc	COM	45,453	$6.99M	0.5%	+2,327+5.4%	Added	History
MPCMarathon Petroleum Corp	Stock	17,200	$6.80M	0.5%	+26+0.2%	Added	History
AMGNAmgen Inc	Stock	15,821	$6.67M	0.5%	+260+1.7%	Added	History
AFLAflac Inc	Stock	59,400	$6.64M	0.5%	+1,000+1.7%	Added	History
VanEck ETF Trust92189F601	URANI NUCLE ETF	63,737	$6.59M	0.5%	+5,481+9.4%	Added	–
EMREmerson Electric Co	Stock	42,471	$6.59M	0.5%	+848+2.0%	Added	History
CMICummins Inc	Stock	12,300	$6.35M	0.5%	+280+2.3%	Added	History
LINLinde PLC	Stock	13,162	$6.25M	0.5%	+331+2.6%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	8,054	$6.14M	0.5%	−19−0.2%	Reduced	History
MAMastercard Inc	Stock	10,935	$6.03M	0.4%	+298+2.8%	Added	History
BWXTBWX Technologies, Inc.	COM	43,904	$6.01M	0.4%	+1,636+3.9%	Added	History
KOCoca Cola Co	Stock	69,595	$5.99M	0.4%	+1,673+2.5%	Added	History
GDGeneral Dynamics Corp	Stock	17,839	$5.92M	0.4%	+418+2.4%	Added	History
GLDSPDR Gold Trust	ETF	15,330	$5.84M	0.4%	+165+1.1%	Added	History
Global X FDS37954Y830	GLOBAL X COPPER	68,474	$5.80M	0.4%	+3,967+6.1%	Added	–
VRTVertiv Holdings Co	COM CL A	23,729	$5.73M	0.4%	+508+2.2%	Added	History
NEENextera Energy Inc	Stock	74,669	$5.66M	0.4%	+1,683+2.3%	Added	History
CBChubb Ltd	Stock	17,379	$5.65M	0.4%	+443+2.6%	Added	History
BLKBlackRock, Inc.	Stock	5,336	$5.65M	0.4%	+152+2.9%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	14,779	$5.53M	0.4%	+65+0.4%	Added	–
iShares Tr46434V290	US SML CAP EQT	65,813	$5.50M	0.4%	+60,357+1,106.3%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	95,011	$5.34M	0.4%	−19,866−17.3%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	22,031	$5.14M	0.4%	−51−0.2%	Reduced	–
PAYXPaychex Inc	Stock	49,845	$4.91M	0.4%	−127−0.3%	Reduced	History
APDAir Products & Chemicals, Inc.	Stock	17,229	$4.79M	0.4%	+531+3.2%	Added	History
RFRegions Financial Corp	COM	178,122	$4.79M	0.4%	+4,719+2.7%	Added	History
LHXL3HARRIS Technologies, Inc.	Stock	19,974	$4.73M	0.3%	+879+4.6%	Added	History
ABTAbbott Laboratories	Stock	47,695	$4.71M	0.3%	−2,289−4.6%	Reduced	History
MDTMedtronic plc	Stock	54,227	$4.68M	0.3%	+217+0.4%	Added	History
CBSHCommerce Bancshares Inc	Stock	82,931	$4.54M	0.3%	+1,643+2.0%	Added	History
MCDMcDonalds Corp	Stock	19,255	$4.45M	0.3%	−991−4.9%	Reduced	History
LOWLowes Companies Inc	Stock	23,677	$4.36M	0.3%	−1,854−7.3%	Reduced	History
Capital Group New Geography14021N105	SHS	116,962	$4.26M	0.3%	+8,228+7.6%	Added	–
SYKStryker Corp	Stock	15,399	$4.24M	0.3%	−735−4.6%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	8,368	$4.17M	0.3%	+96+1.2%	Added	History
GLDMWorld Gold Trust	SPDR GLD MINIS	50,206	$4.13M	0.3%	−1,201−2.3%	Reduced	History
QCOMQualcomm Inc	Stock	21,050	$3.87M	0.3%	+2,336+12.5%	Added	History
BROBrown & Brown, Inc.	Stock	61,589	$3.75M	0.3%	−3,449−5.3%	Reduced	History
RTXRTX Corp	Stock	19,896	$3.69M	0.3%	−125−0.6%	Reduced	History
GOOGAlphabet Inc.	Stock	10,590	$3.61M	0.3%	+461+4.6%	Added	History
AXPAmerican Express Co	Stock	11,528	$3.51M	0.3%	−3,914−25.3%	Reduced	History
PMPhilip Morris International Inc.	Stock	17,796	$3.40M	0.3%	+6,662+59.8%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	4,515	$3.34M	0.2%	+141+3.2%	Added	–
SOSouthern Co	Stock	40,080	$3.32M	0.2%	+1,232+3.2%	Added	History
Pgim ETF Tr69344A768	ULTR SHO MUN ETF	66,120	$3.29M	0.2%	+66,120	New	–
ORCLOracle Corp	Stock	23,587	$3.24M	0.2%	+2,529+12.0%	Added	History
ORealty Income Corp	REIT	58,382	$3.17M	0.2%	+2,187+3.9%	Added	History
Capital Group Dividend Value14020W106	SHS CREAT UNIT	64,043	$3.13M	0.2%	+6,225+10.8%	Added	–
AMZNAmazon Com Inc	Stock	12,281	$3.06M	0.2%	+945+8.3%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	29,143	$2.83M	0.2%	00.0%	Unchanged	–
Vanguard S&P 500 ETF922908363	ETF	3,916	$2.74M	0.2%	+21+0.5%	Added	–
AMTAmerican Tower Corp	REIT	16,399	$2.68M	0.2%	+510+3.2%	Added	History
FCFFirst Commonwealth Financial Corp	COM	117,022	$2.37M	0.2%	−19,884−14.5%	Reduced	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	72,003	$2.34M	0.2%	+11,771+19.5%	Added	–

Sold out since Q2 2026 (21)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Stonebridge Financial Group, LLC sold out since Q2 2026
Security	Class	Shares in Q2 2026	Value in Q2 2026	% of portfolio in Q2 2026	History
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	245,394	$28.4M	2.2%	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	56,149	$2.86M	0.2%	–
XOMExxonMobil Holdings Corp	COM	17,792	$2.43M	0.2%	History
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	51,026	$1.31M	0.1%	–
Hartford FDS Exchange Traded41653L404	SCHRDRS TAX BD	32,116	$616.1K	<0.1%	–
First Tr Exchng Traded FD VI33740U208	FT VEST US EQT	9,170	$546.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F441	FT VEST U.S EQT	10,963	$471.8K	<0.1%	–
First Tr Exchng Traded FD VI33740F862	FT VEST US EQT	8,155	$460.8K	<0.1%	–
VanEck Semiconductor ETF92189F676	ETF	660	$432.9K	<0.1%	–
Defiance Quantum ETF26922A420	ETF	1,837	$303.8K	<0.1%	–
GKOSGLAUKOS Corp	COM	1,996	$279.0K	<0.1%	History
BABoeing Co	Stock	1,050	$227.3K	<0.1%	History
UNHUnitedHealth Group Inc	Stock	543	$225.6K	<0.1%	History
iShares Tr464287432	20 YR TR BD ETF	2,500	$216.1K	<0.1%	–
iShares Inc464286533	MSCI EMERG MRKT	2,840	$213.8K	<0.1%	–
Innovator ETFs Trust45784N759	US SMALL CAP PWR	6,511	$209.3K	<0.1%	–
FULTFulton Financial Corp	COM	8,611	$208.3K	<0.1%	History
MSMorgan Stanley	Stock	993	$207.6K	<0.1%	History
BHRBBurke & Herbert Financial Services Corp.	COM	2,818	$202.5K	<0.1%	History
Janus Detroit STR Tr47103U852	HENDERSON MTG	4,461	$200.7K	<0.1%	–
Tidal Trust II88636J659	YIELD UNIVE ETFS	10,000	$80.8K	<0.1%	–