Stonebridge Financial Group, LLC
13F Reported Value
ⓘ$1.3B
Holdings
275
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonebridge Financial Group, LLC disclosed 275 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 15. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2009367.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE DIV GRWTH
—Quality
$62.5M825,225 shPIMCO ETF TR - SHTRM MUN BD ACT
—Quality
$53.1M1,050,787 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$47.6M2,134,998 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$46.9M927,201 shINVESCO EXCHANGE TRADED FD T - RAFI US 1500
—Quality
$42.5M762,863 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$39.7M1,495,959 sh- 76.4
Quality
$38.9M134,402 sh PIMCO ETF TR - INTER MUN BD ACT
—Quality
$33.0M627,231 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$30.4M164,145 shISHARES INC - CORE MSCI EMKT
—Quality
$30.0M362,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $62.5M | 825,225 |
| PIMCO ETF TR - SHTRM MUN BD ACT | — | $53.1M | 1,050,787 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $47.6M | 2,134,998 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $46.9M | 927,201 |
| INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $42.5M | 762,863 |
| PIMCO ETF TR - MULTISECTOR BD | — | $39.7M | 1,495,959 |
 Apple Inc.$AAPL | 76.4 | $38.9M | 134,402 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $33.0M | 627,231 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $30.4M | 164,145 |
| ISHARES INC - CORE MSCI EMKT | — | $30.0M | 362,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Financial Group, LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$812.1M
Financials
$199.9M
Technology
$140.9M
Industrials
$36.8M
Healthcare
$34.1M
Materials
$25.1M
Consumer Discretionary
$24.3M
Utilities
$16.3M
Top Holdings — Stonebridge Financial Group, LLC (Q2 2026)
Top 150 of 275 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 | — | ISHARES TR - CORE DIV GRWTH | $62.5M | 4.7% | -1% | — |
| 2 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $53.1M | 4.0% | -1% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $47.6M | 3.6% | +3% | — |
| 4 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $46.9M | 3.6% | +5% | — |
| 5 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $42.5M | 3.2% | -0% | — |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $39.7M | 3.0% | +5% | — |
| 7 | $AAPL | Apple Inc. | $38.9M | 3.0% | -0% | 76.4 |
| 8 | — | PIMCO ETF TR - INTER MUN BD ACT | $33.0M | 2.5% | +3% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $30.4M | 2.3% | +3528% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $30.0M | 2.3% | +2086% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.5M | 2.2% | +5706% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $28.8M | 2.2% | NEW | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $28.4M | 2.1% | NEW | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $28.4M | 2.1% | +9% | — |
| 15 | $WT | WisdomTree, Inc. | $22.8M | 1.7% | -14% | 59.9 |
| 16 | $WT | WisdomTree, Inc. | $22.4M | 1.7% | +2% | 59.9 |
| 17 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $20.9M | 1.6% | +9% | — |
| 18 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $19.4M | 1.5% | +1% | — |
| 19 | — | ISHARES TR - RUS MD CP GR ETF | $17.6M | 1.3% | +2% | — |
| 20 | $WT | WisdomTree, Inc. | $17.2M | 1.3% | +3% | 59.9 |
| 21 | — | ISHARES TR - U S EQUITY FACTR | $16.3M | 1.2% | +2% | — |
| 22 |  $GOOG | Alphabet Inc. | $15.6M | 1.2% | -4% | 78.2 |
| 23 |  $SGOL | abrdn Gold ETF Trust | $15.4M | 1.2% | +3% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $14.8M | 1.1% | +298% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.8M | 1.1% | -2% | — |
| 26 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $14.8M | 1.1% | +6% | — |
| 27 |  $IVZ | Invesco Ltd. | $14.4M | 1.1% | -13% | — |
| 28 |  $MSFT | MICROSOFT CORP | $12.9M | 1.0% | +1% | 79.8 |
| 29 |  $IAU | ISHARES GOLD TRUST | $12.5M | 0.9% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | +5% | 70.7 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $12.1M | 0.9% | -8% | — |
| 32 | — | CAPITAL GROUP INTERNATIONAL - SHS | $11.9M | 0.9% | +3% | — |
| 33 |  $GLW | CORNING INC /NY | $11.0M | 0.8% | -18% | 73.7 |
| 34 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $10.7M | 0.8% | +9% | — |
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | $10.6M | 0.8% | +4% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $9.8M | 0.7% | +9% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 0.7% | +0% | 69 |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.4M | 0.7% | +5% | — |
| 39 |  $CMI | CUMMINS INC | $8.6M | 0.7% | -10% | 58.1 |
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.3M | 0.6% | +3% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $8.3M | 0.6% | -10% | 79.2 |
| 42 |  $BWXT | BWX Technologies, Inc. | $8.2M | 0.6% | +2% | 63.8 |
| 43 |  $NVDA | NVIDIA CORP | $7.9M | 0.6% | +5% | 85.9 |
| 44 |  $WMT | Walmart Inc. | $7.8M | 0.6% | +1% | 60.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.6% | -7% | 70.3 |
| 46 |  $VRT | Vertiv Holdings Co | $7.8M | 0.6% | -17% | 81 |
| 47 | $IVZ | Invesco Ltd. | $7.7M | 0.6% | -1% | — |
| 48 | — | ISHARES TR - TRS FLT RT BD | $7.3M | 0.6% | -3% | — |
| 49 |  $META | Meta Platforms, Inc. | $7.0M | 0.5% | +34% | 79.6 |
| 50 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $6.9M | 0.5% | +6% | — |
| 51 |  $AFL | AFLAC INC | $6.8M | 0.5% | +2% | 61.3 |
| 52 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.8M | 0.5% | +8% | — |
| 53 |  $LIN | LINDE PLC | $6.7M | 0.5% | +1% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.5M | 0.5% | -23% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $6.4M | 0.5% | +3% | 64.6 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 0.5% | +3% | 68.7 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 0.5% | -11% | — |
| 58 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.5% | +4% | 65.3 |
| 59 |  $CB | Chubb Ltd | $5.8M | 0.4% | +3% | — |
| 60 |  $AMGN | AMGEN INC | $5.6M | 0.4% | +3% | 79.2 |
| 61 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.4% | +11% | 60.8 |
| 62 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.4% | -79% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.5M | 0.4% | +3% | 64.4 |
| 64 |  $KO | COCA COLA CO | $5.5M | 0.4% | +4% | 69.5 |
| 65 |  $MCD | MCDONALDS CORP | $5.5M | 0.4% | +10% | 69 |
| 66 |  $MA | Mastercard Inc | $5.5M | 0.4% | +10% | 85.1 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 0.4% | +1% | — |
| 68 |  $RF | REGIONS FINANCIAL CORP | $5.2M | 0.4% | +3% | 61.5 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.2M | 0.4% | -2% | — |
| 70 |  $AXP | AMERICAN EXPRESS CO | $5.2M | 0.4% | +13% | 69.4 |
| 71 |  $SYK | STRYKER CORP | $5.1M | 0.4% | +16% | 72.1 |
| 72 |  $BLK | BlackRock, Inc. | $5.0M | 0.4% | +5% | 70 |
| 73 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.0M | 0.4% | NEW | — |
| 74 |  $PAYX | PAYCHEX INC | $4.9M | 0.4% | -9% | 74.6 |
| 75 |  $APD | Air Products & Chemicals, Inc. | $4.9M | 0.4% | +6% | 46.4 |
| 76 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $4.7M | 0.4% | +4% | 59.1 |
| 77 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.3% | +28% | 65.5 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.5M | 0.3% | +7% | — |
| 79 |  $MPC | Marathon Petroleum Corp | $4.4M | 0.3% | +1% | 61 |
| 80 |  $MDT | Medtronic plc | $4.2M | 0.3% | +18% | 68.7 |
| 81 |  $BRO | BROWN & BROWN, INC. | $4.2M | 0.3% | +13% | 73.8 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +0% | 73.8 |
| 83 |  $GLDM | World Gold Trust | $4.1M | 0.3% | +5% | — |
| 84 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.1M | 0.3% | +39% | — |
| 85 |  $RTX | RTX Corp | $3.8M | 0.3% | +2% | 73.2 |
| 86 |  $SO | SOUTHERN CO | $3.7M | 0.3% | +5% | 62 |
| 87 |  $GOOGL | Alphabet Inc. | $3.6M | 0.3% | -6% | 78.2 |
| 88 |  $O | REALTY INCOME CORP | $3.5M | 0.3% | +5% | 73.7 |
| 89 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.3% | -35% | 70.5 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.2% | -1% | — |
| 91 |  $ORCL | ORACLE CORP | $3.1M | 0.2% | +1% | 66.2 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.9M | 0.2% | +0% | — |
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.8M | 0.2% | -46% | — |
| 94 | $WT | WisdomTree, Inc. | $2.8M | 0.2% | -1% | 59.9 |
| 95 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2.8M | 0.2% | +0% | 58 |
| 96 |  $AMZN | AMAZON COM INC | $2.7M | 0.2% | +0% | 68.7 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.2% | +1% | — |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.2% | +10% | 66.3 |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.2% | +3% | 60.1 |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.2% | +1% | 57.9 |
| 101 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +24% | 53.9 |
| 102 |  $ES | EVERSOURCE ENERGY | $2.0M | 0.2% | +5% | 66.1 |
| 103 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +1% | 64.6 |
| 104 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | +0% | 75.9 |
| 105 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.1% | +0% | 59.4 |
| 106 |  $DOV | DOVER Corp | $2.0M | 0.1% | +0% | 58.1 |
| 107 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.1% | +3% | — |
| 108 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.8M | 0.1% | -22% | — |
| 109 |  $NWFL | NORWOOD FINANCIAL CORP | $1.8M | 0.1% | +0% | 53.7 |
| 110 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.8M | 0.1% | +60% | — |
| 111 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +1% | 66.5 |
| 112 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.1% | -6% | — |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.1% | +3% | — |
| 114 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.1% | +0% | — |
| 115 | $META | Meta Platforms, Inc. | $1.5M | 0.1% | -18% | 79.6 |
| 116 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.1% | +0% | — |
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.1% | +3% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.3M | 0.1% | +345% | — |
| 119 |  $STBA | S&T BANCORP INC | $1.2M | 0.1% | +0% | 50.2 |
| 120 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +1% | 79.4 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -13% | 70 |
| 122 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +1% | 59.9 |
| 123 |  $FNB | FNB CORP/PA/ | $1.1M | 0.1% | +1% | 65 |
| 124 | — | PIMCO ETF TR - COMMODITY STRAT | $1.1M | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -0% | 84.6 |
| 126 | — | ISHARES TR - CORE 80 20 ETF | $1.0M | 0.1% | -0% | — |
| 127 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +0% | 62.8 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +2% | 73.7 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $962,646 | 0.1% | -2% | — |
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $952,151 | 0.1% | +3% | — |
| 131 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $926,501 | 0.1% | -58% | — |
| 132 |  $INTC | INTEL CORP | $900,753 | 0.1% | +8% | 45.6 |
| 133 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $900,598 | 0.1% | -7% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $879,474 | 0.1% | +0% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $878,815 | 0.1% | +1% | 67.4 |
| 136 |  $LLY | ELI LILLY & Co | $877,983 | 0.1% | -29% | 87.5 |
| 137 |  $AVGO | Broadcom Inc. | $831,762 | 0.1% | +22% | 84.5 |
| 138 |  $PPL | PPL Corp | $802,801 | 0.1% | +0% | 55.7 |
| 139 |  $V | VISA INC. | $802,510 | 0.1% | +3% | 82.9 |
| 140 |  $WELL | WELLTOWER INC. | $800,523 | 0.1% | +1% | 59.8 |
| 141 |  $HD | HOME DEPOT, INC. | $778,012 | 0.1% | -0% | 60.3 |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $767,268 | 0.1% | +343% | — |
| 143 |  $COST | COSTCO WHOLESALE CORP /NEW | $758,666 | 0.1% | +21% | 66.2 |
| 144 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $739,452 | 0.1% | -10% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $725,169 | 0.1% | +2% | 72.3 |
| 146 |  $DLTR | DOLLAR TREE, INC. | $715,177 | 0.1% | +16% | 68 |
| 147 |  $HSY | HERSHEY CO | $714,718 | 0.1% | +1% | 65.7 |
| 148 | $WT | WisdomTree, Inc. | $693,448 | 0.1% | +0% | 59.9 |
| 149 | — | ISHARES TR - CORE 60 BALA ETF | $691,506 | 0.1% | -16% | — |
| 150 | — | GLOBAL X FDS - US INFR DEV ETF | $691,108 | 0.1% | -27% | — |
New Positions (28)
$MU MICRON TECHNOLOGY INC$515,975
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$298,004
$HONA Honeywell Aerospace Inc.$283,646
$ASML ASML HOLDING NV$256,638
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