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
WECWec Energy Group, Inc.	Stock	22,412	$2.26M	0.2%	+702+3.2%	Added	History
Vanguard Mun BD FDS922907696	SHORT TAX EXEMPT	29,853	$2.22M	0.2%	+6,137+25.9%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	42,307	$2.11M	0.2%	+27,711+189.9%	Added	–
PGProcter & Gamble Co	Stock	14,063	$2.04M	0.2%	+84+0.6%	Added	History
Vanguard Total World Stock ETF922042742	ETF	12,499	$1.97M	0.1%	+10.0%	Added	–
ESEversource Energy	Stock	29,680	$1.90M	0.1%	+1,316+4.6%	Added	History
NWFLNorwood Financial Corp	COM	57,349	$1.89M	0.1%	+88+0.2%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	19,120	$1.85M	0.1%	−920−4.6%	Reduced	–
TSLATesla, Inc.	Stock	5,138	$1.82M	0.1%	+77+1.5%	Added	History
PLTRPalantir Technologies Inc.	Stock	9,664	$1.81M	0.1%	+466+5.1%	Added	History
CSLCarlisle Companies Inc	COM	5,459	$1.76M	0.1%	−10.0%	Reduced	History
Vanguard Health Care ETF92204A504	ETF	5,170	$1.63M	0.1%	00.0%	Unchanged	–
iShares Tr464287457	1 3 YR TREAS BD	19,571	$1.59M	0.1%	−674−3.3%	Reduced	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	45,057	$1.56M	0.1%	+8,574+23.5%	Added	–
Capital Grp Fixed Incm ETF T14020Y300	US MULTI-SECTOR	54,434	$1.43M	0.1%	+30,844+130.8%	Added	–
CATCaterpillar Inc	Stock	1,693	$1.37M	0.1%	+58+3.5%	Added	History
Fidelity MSCI Financials Index ETF316092501	ETF	17,814	$1.35M	0.1%	+17,814	New	–
Schwab U.S. Mid-Cap ETF808524508	ETF	39,249	$1.34M	0.1%	+1,132+3.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	8,521	$1.32M	0.1%	−120−1.4%	Reduced	–
CVXChevron Corp	Stock	6,417	$1.31M	0.1%	+217+3.5%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	16,111	$1.31M	0.1%	−346,203−95.6%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	16,985	$1.30M	0.1%	−1,688−9.0%	Reduced	–
MRKMerck & Co., Inc.	Stock	8,894	$1.29M	0.1%	+147+1.7%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	16,812	$1.21M	0.1%	−4,372−20.6%	Reduced	–
STBAS&T Bancorp Inc	COM	24,656	$1.19M	0.1%	00.0%	Unchanged	History
iShares Tr464289859	CORE 80 20 ETF	10,764	$1.05M	0.1%	+50+0.5%	Added	–
FNBFNB Corp	COM	59,582	$1.03M	0.1%	+688+1.2%	Added	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	15,975	$978.6K	0.1%	+312+2.0%	Added	–
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	18,622	$963.1K	0.1%	+18,622	New	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	11,331	$940.1K	0.1%	−38−0.3%	Reduced	–
IBMInternational Business Machines Corp	Stock	4,264	$937.8K	0.1%	+180+4.4%	Added	History
LLYEli Lilly & Co	Stock	792	$916.4K	0.1%	+60+8.2%	Added	History
PNCPNC Financial Services Group, Inc.	Stock	4,109	$913.2K	0.1%	−29−0.7%	Reduced	History
LRCXLam Research Corp	Stock	2,772	$910.7K	0.1%	+37+1.4%	Added	History
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	15,649	$897.8K	0.1%	00.0%	Unchanged	–
AVGOBroadcom Inc.	Stock	2,539	$891.7K	0.1%	+337+15.3%	Added	History
VVisa Inc.	Stock	2,459	$883.6K	0.1%	+120+5.1%	Added	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	10,953	$857.5K	0.1%	−157−1.4%	Reduced	–
Global X FDS37954Y632	ARTIFICIAL ETF	13,097	$853.4K	0.1%	+7,355+128.1%	Added	–
MOAltria Group, Inc.	Stock	12,477	$840.2K	0.1%	+263+2.2%	Added	History
WELLWelltower Inc.	REIT	3,542	$815.5K	0.1%	+15+0.4%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	9,930	$778.7K	0.1%	+407+4.3%	Added	–
Fidelity MSCI Health Care Index ETF316092600	ETF	9,392	$767.4K	0.1%	+9,392	New	–
INTCIntel Corp	Stock	6,244	$750.7K	0.1%	−207−3.2%	Reduced	History
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	18,045	$731.2K	0.1%	+18,045	New	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	19,500	$730.7K	0.1%	+19,500	New	–
AMRXAmneal Pharmaceuticals, Inc.	COM STK CL A	36,056	$726.2K	0.1%	+20.0%	Added	History
PPLPPL Corp	COM	21,804	$717.1K	0.1%	−281−1.3%	Reduced	History
WisdomTree Tr97717W794	TRUE DEV INTL FD	9,325	$692.9K	0.1%	00.0%	Unchanged	–
iShares Tr464287622	RUS 1000 ETF	1,647	$685.4K	0.1%	00.0%	Unchanged	–
COSTCostco Wholesale Corp	Stock	745	$678.2K	0.1%	−66−8.1%	Reduced	History
DLTRDollar Tree, Inc.	COM	5,945	$677.8K	<0.1%	+32+0.5%	Added	History
iShares Tr464287150	CORE S&P TTL STK	4,032	$670.4K	<0.1%	+20+0.5%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	1,291	$656.5K	<0.1%	00.0%	Unchanged	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	3,910	$652.9K	<0.1%	−160,235−97.6%	Reduced	–
WisdomTree Tr97717W307	US LARGECAP DIVD	6,608	$642.3K	<0.1%	00.0%	Unchanged	–
HSYHershey Co	COM	4,069	$641.3K	<0.1%	−5−0.1%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	3,247	$635.6K	<0.1%	−151,375−97.9%	Reduced	–
iShares Tr464289867	CORE 60 BALA ETF	9,108	$624.1K	<0.1%	−842−8.5%	Reduced	–
HDHome Depot, Inc.	Stock	2,170	$617.3K	<0.1%	−36−1.6%	Reduced	History
Global X FDS37954Y673	US INFR DEV ETF	11,732	$615.9K	<0.1%	+20.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	8,633	$609.6K	<0.1%	+1,117+14.9%	Added	–
HOODRobinhood Markets, Inc.	Stock	5,404	$608.0K	<0.1%	−113−2.0%	Reduced	History
SPDR Series Trust78464A821	ST STR SP400GRW	5,615	$586.9K	<0.1%	−90−1.6%	Reduced	–
Direxion Shs ETF Tr25459W102	DLY TECH BULL 3X	2,515	$585.5K	<0.1%	−1,500−37.4%	Reduced	–
ABBVAbbVie Inc.	Stock	2,231	$583.6K	<0.1%	+131+6.2%	Added	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	6,577	$582.1K	<0.1%	−106−1.6%	Reduced	–
NBTBNBT Bancorp Inc	COM	11,532	$578.4K	<0.1%	+10.0%	Added	History
AMDAdvanced Micro Devices Inc	Stock	937	$573.2K	<0.1%	+61+7.0%	Added	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	8,368	$573.2K	<0.1%	+667+8.7%	Added	–
CEGConstellation Energy Corp	Stock	2,232	$567.0K	<0.1%	+66+3.0%	Added	History
iShares Tr46436E841	IBONDS 27 TRM TS	23,917	$533.8K	<0.1%	+460+2.0%	Added	–
MUMicron Technology Inc	Stock	499	$531.5K	<0.1%	+52+11.6%	Added	History
Innovator ETFs Trust45784N767	GROWTH 100 PWR B	15,783	$523.3K	<0.1%	00.0%	Unchanged	–
AMATApplied Materials Inc	Stock	1,020	$521.6K	<0.1%	+17+1.7%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	3,560	$521.5K	<0.1%	00.0%	Unchanged	–
PEPPepsiCo Inc	Stock	4,074	$516.2K	<0.1%	−3−0.1%	Reduced	History
PIMCO ETF Tr72201R817	INV GRD CRP BD	5,490	$504.0K	<0.1%	+104+1.9%	Added	–
UPSUnited Parcel Service Inc	Stock	5,346	$499.5K	<0.1%	−113−2.1%	Reduced	History
GEGeneral Electric Co	Stock	1,538	$480.3K	<0.1%	−7−0.5%	Reduced	History
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	1,762	$479.7K	<0.1%	+438+33.1%	Added	–
Vanguard Information Technology ETF92204A702	ETF	3,803	$478.0K	<0.1%	+15+0.4%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	5,125	$474.8K	<0.1%	00.0%	Unchanged	–
TFCTruist Financial Corp	COM	10,237	$474.0K	<0.1%	+465+4.8%	Added	History
First Trust Cloud Computing ETF33734X192	ETF	2,889	$473.7K	<0.1%	+2,889	New	–
Vanguard Morningstar Growth ETF922908736	ETF	5,234	$471.6K	<0.1%	+112+2.2%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	3,262	$464.1K	<0.1%	00.0%	Unchanged	–
Legg Mason ETF Invt524682309	FRAN CLE ENH ETF	8,362	$456.9K	<0.1%	+84+1.0%	Added	–
iShares Russell 2000 ETF464287655	ETF	1,621	$450.5K	<0.1%	−37−2.2%	Reduced	–
NFLXNetflix Inc	Stock	6,404	$445.6K	<0.1%	−360−5.3%	Reduced	History
Innovator ETFs Trust45783Y350	INTL DEVELOPED P	13,938	$437.5K	<0.1%	00.0%	Unchanged	–
RBB Fund Trust75526L878	FIRS EAGL OV ETF	8,105	$435.8K	<0.1%	+351+4.5%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	6,901	$432.9K	<0.1%	+846+14.0%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,489	$423.7K	<0.1%	+49+3.4%	Added	–
BACBank of America Corp	Stock	7,727	$420.6K	<0.1%	+322+4.3%	Added	History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	COM	17,255	$414.1K	<0.1%	00.0%	Unchanged	History
American Centy ETF Tr025072802	INTL SMCP VLU	3,707	$405.4K	<0.1%	−776−17.3%	Reduced	–
PECOPhillips Edison & Company, Inc.	COMMON STOCK	10,614	$396.3K	<0.1%	00.0%	Unchanged	History
iShares Tr46436E833	IBONDS 28 TRM TS	18,075	$396.0K	<0.1%	+18,075	New	–
iShares Tr464288257	MSCI ACWI ETF	2,481	$393.9K	<0.1%	+45+1.8%	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%	–