Stonebridge Financial Group, LLC
- SEC CIK
- 0002142299
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.
- Positions
- 310
- No filing for Q1 2026
- Portfolio value
- $722.2M
- No filing for Q1 2026
Stonebridge Financial Group, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 68,758 | $50.6M | 7.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,438 | $31.2M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 101,970 | $29.5M | 4.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,512 | $27.1M | 3.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 114,370 | $22.9M | 3.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 328,003 | $22.5M | 3.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,528 | $22.0M | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 88,107 | $21.0M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 57,321 | $20.5M | 2.8% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,317 | $15.8M | 2.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,537 | $14.5M | 2.0% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 22,574 | $14.5M | 2.0% | – | – | – |
| PWRQuanta Services, Inc. | COM | 18,251 | $13.1M | 1.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,850 | $12.1M | 1.7% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 234,566 | $11.9M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,664 | $11.1M | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 28,587 | $10.8M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,751 | $10.3M | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 223,948 | $10.2M | 1.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 29,371 | $10.0M | 1.4% | – | – | History |
| MUMicron Technology Inc | Stock | 6,877 | $7.94M | 1.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,095 | $7.65M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 21,632 | $7.64M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 342,847 | $7.13M | 1.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,739 | $7.06M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 340,216 | $6.99M | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,424 | $6.67M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 151,667 | $6.54M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 17,795 | $6.11M | 0.8% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,091 | $5.34M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,553 | $5.19M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,538 | $5.18M | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 20,067 | $4.86M | 0.7% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 92,642 | $4.77M | 0.7% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,458 | $4.65M | 0.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,493 | $4.61M | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,895 | $4.50M | 0.6% | – | – | History |
| WMWaste Management Inc | Stock | 19,924 | $4.44M | 0.6% | – | – | History |
| CEGConstellation Energy Corp | Stock | 17,703 | $4.40M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,483 | $4.28M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,234 | $4.28M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,563 | $4.11M | 0.6% | – | – | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 81,098 | $4.04M | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,238 | $3.59M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $3.59M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,601 | $3.44M | 0.5% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 26,385 | $3.41M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,236 | $3.38M | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 23,635 | $3.31M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 44,768 | $3.20M | 0.4% | – | – | History |
| HONHoneywell International Inc | Stock | 13,943 | $3.12M | 0.4% | – | – | History |
| HONAHoneywell Aerospace Inc. | COM | 13,939 | $3.08M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 25,510 | $2.98M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 11,451 | $2.92M | 0.4% | – | – | History |
| GEVGE Vernova Inc. | Stock | 2,465 | $2.90M | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 11,940 | $2.84M | 0.4% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 24,539 | $2.76M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 23,017 | $2.71M | 0.4% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 12,513 | $2.68M | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,705 | $2.62M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,410 | $2.57M | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 15,387 | $2.40M | 0.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 9,972 | $2.29M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,108 | $2.28M | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 13,223 | $2.25M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,215 | $2.19M | 0.3% | – | – | History |
| SANBanco Santander, S.A. | ADR | 158,068 | $2.18M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,809 | $2.17M | 0.3% | – | – | History |
| BBarrick Mining Corp | Stock | 58,958 | $2.17M | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,977 | $2.10M | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 6,800 | $2.05M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 1,018 | $2.02M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,263 | $1.94M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,548 | $1.93M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,416 | $1.92M | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 37,613 | $1.87M | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,111 | $1.86M | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,493 | $1.78M | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,571 | $1.72M | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 53,474 | $1.71M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,202 | $1.69M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,851 | $1.63M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,605 | $1.45M | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,617 | $1.43M | 0.2% | – | – | History |
| SNDKSandisk Corp | COM | 620 | $1.41M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,719 | $1.39M | 0.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,143 | $1.33M | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,558 | $1.32M | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,182 | $1.30M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 8,793 | $1.29M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,462 | $1.26M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,956 | $1.25M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,123 | $1.24M | 0.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 6,142 | $1.23M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,046 | $1.21M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 3,335 | $1.21M | 0.2% | – | – | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,304 | $1.20M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,794 | $1.19M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,139 | $1.18M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 2,722 | $1.16M | 0.2% | – | – | History |