Stonebridge Financial Group, LLC
- SEC CIK
- 0002109198
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 171
- +6 vs. Q1 2026
- Portfolio value
- $150.5M
- +$31.9M (+26.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 216,877 | $11.0M | 7.3% | +136,699+170.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 57,950 | $7.92M | 5.3% | +3,151+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 31,165 | $6.24M | 4.1% | −114−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 19,932 | $5.77M | 3.8% | +93+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,056 | $3.93M | 2.6% | +59+0.3% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 101,721 | $3.63M | 2.4% | +1,380+1.4% | Added | – |
| MUMicron Technology Inc | Stock | 2,889 | $3.33M | 2.2% | +45+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,591 | $3.07M | 2.0% | −73−0.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,229 | $3.04M | 2.0% | −1,904−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,916 | $2.95M | 2.0% | +449+6.0% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 43,758 | $2.72M | 1.8% | +1,565+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,561 | $2.62M | 1.7% | +62+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,876 | $2.43M | 1.6% | +78+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,539 | $2.43M | 1.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 46,205 | $2.31M | 1.5% | +40,302+682.7% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,878 | $2.18M | 1.4% | +1,476+15.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,082 | $1.92M | 1.3% | +5+0.1% | Added | History |
| AEEAmeren Corp | COM | 16,260 | $1.84M | 1.2% | +89+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,320 | $1.79M | 1.2% | +1,761+14.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,038 | $1.74M | 1.2% | +4,037+11.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,978 | $1.73M | 1.1% | +51+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,221 | $1.72M | 1.1% | +1,000+16.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,400 | $1.68M | 1.1% | +4+0.3% | Added | History |
| GLWCorning Inc | COM | 6,309 | $1.61M | 1.1% | −227−3.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,052 | $1.61M | 1.1% | +70.0% | Added | – |
| WMTWalmart Inc. | Stock | 13,705 | $1.55M | 1.0% | +308+2.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,263 | $1.43M | 0.9% | +21,238+302.3% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 46,589 | $1.41M | 0.9% | −548−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,462 | $1.39M | 0.9% | −76−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,693 | $1.38M | 0.9% | +6+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,122 | $1.38M | 0.9% | +67+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,785 | $1.24M | 0.8% | −46−1.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,751 | $1.12M | 0.7% | +13+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,351 | $1.06M | 0.7% | −797−6.6% | Reduced | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 25,729 | $1.06M | 0.7% | +12,992+102.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,877 | $984.6K | 0.7% | +633+19.5% | Added | History |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 89,854 | $893.6K | 0.6% | −3,227−3.5% | Reduced | – |
| Victory Portfolios II92647X756 | SHARES INTERNATN | 26,742 | $885.7K | 0.6% | +11,500+75.4% | Added | – |
| CMICummins Inc | Stock | 1,242 | $885.5K | 0.6% | +9+0.7% | Added | History |
| CVXChevron Corp | Stock | 5,093 | $844.2K | 0.6% | +139+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,163 | $840.8K | 0.6% | +40+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,674 | $837.7K | 0.6% | +143+9.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,701 | $812.1K | 0.5% | −2−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 6,012 | $765.6K | 0.5% | +2,172+56.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,305 | $752.3K | 0.5% | +1,882+11.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,099 | $740.2K | 0.5% | −250−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,896 | $728.7K | 0.5% | −104−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,417 | $727.5K | 0.5% | −17−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,091 | $715.5K | 0.5% | +448+7.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 358 | $709.6K | 0.5% | −25−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 940 | $704.1K | 0.5% | −9−0.9% | Reduced | – |
| DEDeere & Co | Stock | 1,101 | $698.4K | 0.5% | −2−0.2% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 17,881 | $678.8K | 0.5% | +6,370+55.3% | Added | – |
| RTXRTX Corp | Stock | 3,527 | $669.1K | 0.4% | −113−3.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,378 | $666.7K | 0.4% | −13−0.9% | Reduced | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 18,887 | $649.5K | 0.4% | +6,087+47.6% | Added | – |
| EMREmerson Electric Co | Stock | 4,518 | $646.8K | 0.4% | +93+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,528 | $642.7K | 0.4% | −50−3.2% | Reduced | History |
| SNDKSandisk Corp | COM | 282 | $641.2K | 0.4% | +282 | New | History |
| CATCaterpillar Inc | Stock | 588 | $626.0K | 0.4% | +35+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,492 | $622.4K | 0.4% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| TJXTJX Companies Inc | Stock | 4,102 | $621.4K | 0.4% | −29−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,513 | $620.9K | 0.4% | −827−9.9% | Reduced | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 8,715 | $611.1K | 0.4% | −1,767−16.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,856 | $591.1K | 0.4% | +382+8.5% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 26,912 | $584.7K | 0.4% | +2,747+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,298 | $561.1K | 0.4% | +4+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 592 | $554.2K | 0.4% | +13+2.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,362 | $553.5K | 0.4% | +6+0.2% | Added | – |
| WWDWoodward, Inc. | COM | 1,250 | $531.8K | 0.4% | −11−0.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,430 | $521.9K | 0.3% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,802 | $517.7K | 0.3% | +57+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,816 | $510.8K | 0.3% | +20+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,795 | $505.7K | 0.3% | −213−7.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,389 | $501.1K | 0.3% | −34−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,387 | $500.3K | 0.3% | +2+0.1% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 6,972 | $493.0K | 0.3% | +11+0.2% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 13,571 | $482.3K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,685 | $479.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $478.1K | 0.3% | −245−6.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,280 | $474.3K | 0.3% | +517+67.8% | Added | History |
| PGRProgressive Corp | Stock | 2,131 | $465.6K | 0.3% | −166−7.2% | Reduced | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 15,607 | $456.2K | 0.3% | −3,825−19.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,151 | $452.1K | 0.3% | −39−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,495 | $445.5K | 0.3% | −60−3.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 15,953 | $438.2K | 0.3% | +7,505+88.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,554 | $422.7K | 0.3% | +19+1.2% | Added | History |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 15,480 | $418.1K | 0.3% | +15,480 | New | – |
| AMGNAmgen Inc | Stock | 1,150 | $416.4K | 0.3% | +12+1.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,034 | $414.6K | 0.3% | +2+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,607 | $409.0K | 0.3% | −222−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,953 | $408.3K | 0.3% | −8−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,654 | $386.1K | 0.3% | +81+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,836 | $384.2K | 0.3% | −10−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,208 | $380.2K | 0.3% | −32−2.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 7,425 | $377.6K | 0.3% | +24+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 956 | $376.4K | 0.3% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,282 | $370.5K | 0.2% | −1,216−27.0% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,431 | $368.9K | 0.2% | +48+0.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,519 | $368.8K | 0.2% | +10.0% | Added | – |
Sold out since Q1 2026 (12)
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 |
|---|---|---|---|---|---|
| AGROAdecoagro S.A. | COM | 74,619 | $1.12M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 1,900 | $354.6K | 0.3% | History |
| TAT&T Inc. | Stock | 11,694 | $339.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 2,566 | $246.7K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,367 | $242.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,273 | $214.5K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,230 | $213.3K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,029 | $208.3K | 0.2% | History |
| TELTE Connectivity plc | Stock | 980 | $204.9K | 0.2% | History |
| COPConocoPhillips | Stock | 1,543 | $203.7K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,404 | $203.0K | 0.2% | History |
| HALHalliburton Co | Stock | 5,205 | $202.9K | 0.2% | History |