SevenBridge Financial Group, LLC
13F Reported Value
ⓘ$679.8M
Holdings
212
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SevenBridge Financial Group, LLC disclosed 212 positions worth $679.8M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from SevenBridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1673954.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$NVDA
$PNC
$UNP
$DUK
$SRE
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS DEFINED
—Quality
$37.5M1,291,800 sh- 76.4#84
Quality
$33.3M106,300 sh - 78.2#57
Quality
$26.6M75,186 sh - 79.8
Quality
$23.9M47,740 sh - 85.9
Quality
$20.9M93,183 sh - 68.7
Quality
$18.7M68,294 sh - 70.7
Quality
$14.3M39,916 sh - $14.2M33,860 sh
- 72.3
Quality
$12.5M23,115 sh - 69.0
Quality
$11.3M43,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS DEFINED | — | $37.5M | 1,291,800 |
| Apple Inc.$AAPL | 76.4#84 | $33.3M | 106,300 |
| Alphabet Inc.$GOOG | 78.2#57 | $26.6M | 75,186 |
| MICROSOFT CORP$MSFT | 79.8 | $23.9M | 47,740 |
| NVIDIA CORP$NVDA | 85.9 | $20.9M | 93,183 |
 AMAZON COM INC$AMZN | 68.7 | $18.7M | 68,294 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.3M | 39,916 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.2M | 33,860 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $12.5M | 23,115 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.3M | 43,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SevenBridge Financial Group, LLC's 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Technology
$208.4M
Other
$111.8M
Financials
$80.8M
Industrials
$68.5M
Consumer Discretionary
$64.3M
Healthcare
$48.8M
Energy
$37.3M
Materials
$20.9M
Top Holdings — SevenBridge Financial Group, LLC (Q2 2026)
Top 150 of 212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS - APTUS DEFINED | $37.5M | 5.5% | +5% | — |
| 2 | $AAPL | Apple Inc. | $33.3M | 4.9% | -2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $26.6M | 3.9% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $23.9M | 3.5% | +1% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $20.9M | 3.1% | +1% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $18.7M | 2.8% | +0% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $14.3M | 2.1% | -0% | 70.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 2.1% | -2% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $12.5M | 1.8% | -6% | 72.3 |
| 10 | $JNJ | JOHNSON & JOHNSON | $11.3M | 1.7% | +0% | 69 |
| 11 |  $LLY | ELI LILLY & Co | $10.6M | 1.6% | +0% | 87.5 |
| 12 |  $CAT | CATERPILLAR INC | $10.4M | 1.5% | -1% | 66.5 |
| 13 |  $META | Meta Platforms, Inc. | $10.2M | 1.5% | +2% | 79.6 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $10.0M | 1.5% | +0% | 73.5 |
| 15 |  $MS | MORGAN STANLEY | $9.8M | 1.4% | +1% | 75.8 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 1.3% | -2% | 57.9 |
| 17 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $8.8M | 1.3% | +6% | — |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 1.3% | +300% | 67.7 |
| 19 |  $WMT | Walmart Inc. | $8.7M | 1.3% | +0% | 60.2 |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.3M | 1.2% | -4% | — |
| 21 |  $PWR | QUANTA SERVICES, INC. | $8.2M | 1.2% | -2% | 72.1 |
| 22 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.2M | 1.2% | +1% | 73.7 |
| 23 |  $PSX | Phillips 66 | $7.8M | 1.1% | -0% | 57.8 |
| 24 |  $CMI | CUMMINS INC | $7.6M | 1.1% | +0% | 58.1 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $7.1M | 1.1% | -1% | 70.3 |
| 26 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $7.1M | 1.1% | +5% | — |
| 27 |  $AVGO | Broadcom Inc. | $6.6M | 1.0% | +1% | 84.5 |
| 28 | $UNP | UNION PACIFIC CORP | $6.6M | 1.0% | +2% | 69.7 |
| 29 |  $GOOGL | Alphabet Inc. | $6.5M | 1.0% | -1% | 78.2 |
| 30 |  $LRCX | LAM RESEARCH CORP | $6.4M | 0.9% | -5% | 79.4 |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $6.2M | 0.9% | -4% | — |
| 32 |  $V | VISA INC. | $6.0M | 0.9% | +3% | 82.9 |
| 33 | $DUK | Duke Energy CORP | $6.0M | 0.9% | +2% | 56.4 |
| 34 |  $PR | Permian Resources Corp | $6.0M | 0.9% | +2% | 79.5 |
| 35 |  $PLTR | Palantir Technologies Inc. | $5.8M | 0.8% | -0% | 84.6 |
| 36 |  $DE | DEERE & CO | $5.8M | 0.8% | +3% | 55.4 |
| 37 |  $FANG | Diamondback Energy, Inc. | $5.8M | 0.8% | +2% | 76.1 |
| 38 | $SRE | SEMPRA | $5.7M | 0.8% | +3% | 41.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.8% | +2% | 64.6 |
| 40 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $5.7M | 0.8% | -18% | — |
| 41 |  $LIN | LINDE PLC | $5.3M | 0.8% | +5% | — |
| 42 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.3M | 0.8% | +9% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $5.2M | 0.8% | +1% | 62 |
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.8% | +5% | 66.2 |
| 45 |  $BLK | BlackRock, Inc. | $4.9M | 0.7% | +5% | 70 |
| 46 |  $NEE | NEXTERA ENERGY INC | $4.8M | 0.7% | +3% | 64.6 |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $4.8M | 0.7% | +11% | — |
| 48 |  $QCOM | QUALCOMM INC/DE | $4.5M | 0.7% | +2% | 70.5 |
| 49 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.6% | +4% | 60.8 |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.6% | +2% | 61.3 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.2M | 0.6% | +3% | 61.7 |
| 52 |  $RTX | RTX Corp | $4.2M | 0.6% | -0% | 73.2 |
| 53 |  $CASY | CASEYS GENERAL STORES INC | $4.1M | 0.6% | +5% | 65.1 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.6% | +1% | 65.1 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.6% | +8% | 79.9 |
| 56 |  $AZO | AUTOZONE INC | $3.7M | 0.6% | +8% | 66.2 |
| 57 |  $ABBV | AbbVie Inc. | $3.7M | 0.5% | -1% | 72.6 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.5% | -4% | 67.6 |
| 59 |  $ORCL | ORACLE CORP | $3.6M | 0.5% | -5% | 66.2 |
| 60 | — | ISHARES TR - IBOXX INV CP ETF | $3.4M | 0.5% | -6% | — |
| 61 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.5% | +4% | 66.5 |
| 62 | — | ISHARES TR - ISHS 1-5YR INVS | $3.3M | 0.5% | -3% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.5% | +1% | 73.8 |
| 64 |  $HSY | HERSHEY CO | $3.3M | 0.5% | -1% | 65.7 |
| 65 |  $MRK | Merck & Co., Inc. | $3.2M | 0.5% | -6% | 59.9 |
| 66 |  $PEP | PEPSICO INC | $3.2M | 0.5% | -2% | 63.4 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.5% | +8% | 80.1 |
| 68 |  $DRI | DARDEN RESTAURANTS INC | $3.2M | 0.5% | +7% | 64.1 |
| 69 |  $AMGN | AMGEN INC | $3.0M | 0.5% | -3% | 79.2 |
| 70 |  $CPRT | COPART INC | $3.0M | 0.4% | +13% | 69.1 |
| 71 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.4% | -13% | — |
| 72 |  $UBER | Uber Technologies, Inc | $2.9M | 0.4% | -1% | 73.5 |
| 73 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.4% | -0% | 64.4 |
| 74 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.4% | +10% | 69.1 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.4% | -3% | 70 |
| 76 |  $SYK | STRYKER CORP | $2.7M | 0.4% | +9% | 72.1 |
| 77 |  $SPGI | S&P Global Inc. | $2.6M | 0.4% | +7% | 76.1 |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $2.5M | 0.4% | -16% | — |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.4% | -49% | 65 |
| 80 |  $IVZ | Invesco Ltd. | $2.4M | 0.3% | -1% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.3% | -1% | 46.4 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | -12% | 79.8 |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.3% | -7% | — |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.3% | +0% | 63.2 |
| 85 |  $ASML | ASML HOLDING NV | $2.1M | 0.3% | +1% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.1M | 0.3% | +12% | — |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.3% | -1% | 65.6 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.3% | -0% | 68.7 |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | -0% | 65.5 |
| 90 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.3% | -5% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | -2% | — |
| 92 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.2% | NEW | — |
| 93 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 0.2% | -5% | — |
| 94 |  $SAP | SAP SE | $1.5M | 0.2% | -1% | — |
| 95 |  $ZTS | Zoetis Inc. | $1.5M | 0.2% | +10% | 68.6 |
| 96 |  $CSL | CARLISLE COMPANIES INC | $1.4M | 0.2% | +0% | 59.4 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | -0% | 69.8 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | -2% | 70.4 |
| 99 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | -7% | 60.3 |
| 100 |  $MA | Mastercard Inc | $1.3M | 0.2% | +3% | 85.1 |
| 101 | — | ISHARES TR - 3 7 YR TREAS BD | $1.3M | 0.2% | -25% | — |
| 102 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | -3% | 75.9 |
| 103 |  $FDX | FEDEX CORP | $1.3M | 0.2% | -2% | 60.3 |
| 104 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | -5% | 69 |
| 105 |  $EOG | EOG RESOURCES INC | $1.3M | 0.2% | +1% | 71.9 |
| 106 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -3% | — |
| 107 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | +0% | 70.2 |
| 108 |  $TGT | TARGET CORP | $1.2M | 0.2% | -4% | 60.7 |
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2M | 0.2% | -6% | — |
| 110 |  $DIS | Walt Disney Co | $1.2M | 0.2% | -22% | 60.1 |
| 111 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.2% | -2% | — |
| 112 |  $NVS | NOVARTIS AG | $1.1M | 0.2% | -6% | — |
| 113 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -5% | 86.2 |
| 114 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +1% | 62.8 |
| 115 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.2% | -5% | — |
| 116 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | +3% | 79.2 |
| 117 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.1% | +1% | 83.1 |
| 118 |  $NFLX | NETFLIX INC | $977,165 | 0.1% | -8% | 78.8 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $976,781 | 0.1% | -2% | 65.3 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $964,502 | 0.1% | -7% | 62.7 |
| 121 |  $UL | UNILEVER PLC | $928,219 | 0.1% | -2% | — |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $876,522 | 0.1% | -1% | 57.4 |
| 123 |  $BHP | BHP Group Ltd | $837,555 | 0.1% | +0% | — |
| 124 |  $MLM | MARTIN MARIETTA MATERIALS INC | $833,278 | 0.1% | +0% | 62.9 |
| 125 |  $PFE | PFIZER INC | $825,027 | 0.1% | -18% | 62 |
| 126 |  $APH | AMPHENOL CORP /DE/ | $824,753 | 0.1% | -2% | 79.3 |
| 127 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $819,222 | 0.1% | -3% | — |
| 128 | — | SPDR SERIES TRUST - ST STR SP DIV | $785,825 | 0.1% | -2% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $768,768 | 0.1% | -15% | — |
| 130 |  $KO | COCA COLA CO | $767,868 | 0.1% | +1% | 69.5 |
| 131 |  $TPL | Texas Pacific Land Corp | $738,870 | 0.1% | +0% | 73 |
| 132 |  $BDX | BECTON DICKINSON & CO | $735,141 | 0.1% | -4% | 59 |
| 133 |  $GBTC | Grayscale Bitcoin Trust ETF | $695,448 | 0.1% | +0% | — |
| 134 |  $NTR | Nutrien Ltd. | $665,459 | 0.1% | +2% | — |
| 135 |  $TEL | TE Connectivity plc | $664,133 | 0.1% | NEW | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $650,300 | 0.1% | +0% | — |
| 137 |  $VMC | Vulcan Materials CO | $617,777 | 0.1% | -2% | 63.5 |
| 138 |  $POET | POET TECHNOLOGIES INC. | $609,221 | 0.1% | -7% | — |
| 139 |  $WAT | WATERS CORP /DE/ | $594,829 | 0.1% | -1% | 60.4 |
| 140 |  $MDT | Medtronic plc | $558,384 | 0.1% | -16% | 68.7 |
| 141 |  $HUBB | HUBBELL INC | $556,651 | 0.1% | +0% | 64.1 |
| 142 |  $TSLA | Tesla, Inc. | $544,883 | 0.1% | +1% | 53.9 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $537,392 | 0.1% | -5% | 73.4 |
| 144 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $492,145 | 0.1% | -2% | — |
| 145 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $488,333 | 0.1% | +53% | 58.8 |
| 146 |  $BRO | BROWN & BROWN, INC. | $480,081 | 0.1% | +0% | 73.8 |
| 147 |  $ACN | Accenture plc | $475,023 | 0.1% | +2% | — |
| 148 |  $SPY | SPDR S&P 500 ETF TRUST | $473,634 | 0.1% | -2% | — |
| 149 |  $MDLZ | Mondelez International, Inc. | $470,671 | 0.1% | -5% | 56.4 |
| 150 |  $AFL | AFLAC INC | $462,428 | 0.1% | +0% | 61.3 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$1.6M$TEL TE Connectivity plc$664,133
$SNOW Snowflake Inc.$366,844
$FDXF FedEx Freight Holding Company, Inc.$268,096
$GE GENERAL ELECTRIC CO$234,631
$CL COLGATE PALMOLIVE CO$220,598
$DVN DEVON ENERGY CORP/DE$218,081
$BAX BAXTER INTERNATIONAL INC$213,513
$DELL Dell Technologies Inc.$209,642
$NXPI NXP Semiconductors N.V.$209,027
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