Northbridge Financial Group, LLC Top Holdings and 13F Report (2026) About Northbridge Financial Group, LLCInvestment ActivityNorthbridge Financial Group, LLC has $232.39 million in total holdings as of March 31, 2026.Northbridge Financial Group, LLC owns shares of 168 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Northbridge Financial Group, LLC has purchased 160 new stocks and bought additional shares in 76 stocks.Northbridge Financial Group, LLC sold shares of 71 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $25,985,234Apple $17,543,400Invesco QQQ $10,171,572Janus Henderson AAA CLO ETF $8,287,254Alphabet $7,098,820 Largest New Holdings this Quarter 38150K103 - Goldman Sachs Physical Gold ETF $1,136,595 Holding92189F106 - VanEck Gold Miners ETF $622,018 Holding03463K752 - ANGEL OAK FUNDS TRUST $427,921 Holding92206C680 - Vanguard Russell 1000 Growth ETF $336,629 Holding75734B100 - REDDIT INC $299,895 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 59,707 shares (about $3.02M)Goldman Sachs Physical Gold ETF 24,307 shares (about $1.14M)Broadcom 2,508 shares (about $952.42K)Meta Platforms 1,417 shares (about $899.09K)NVIDIA 3,891 shares (about $736.60K) Largest Sales this Quarter Invesco Short Term Treasury ETF 6,921 shares (about $731.50K)iShares AAA CLO Active ETF 10,300 shares (about $533.03K)Advanced Micro Devices 1,639 shares (about $404.55K)Vanguard Total Stock Market ETF 869 shares (about $294.31K)Invesco QQQ 195 shares (about $120.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthbridge Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,985,234$736,605 â–²2.9%137,26311.2%Computer and TechnologyAAPLApple$17,543,400$276,825 â–²1.6%67,6837.5%Computer and TechnologyQQQInvesco QQQ$10,171,572$120,392 â–¼-1.2%16,4754.4%FinanceJAAAJanus Henderson AAA CLO ETF$8,287,254$3,018,184 â–²57.3%163,9423.6%ETFGOOGLAlphabet$7,098,820$650,021 â–²10.1%22,0933.1%Computer and TechnologyAVGOBroadcom$6,551,492$952,420 â–²17.0%17,2522.8%Computer and TechnologyAMZNAmazon.com$6,372,311$484,346 â–²8.2%26,5632.7%Retail/WholesaleMSFTMicrosoft$6,157,043$471,224 â–²8.3%16,0192.6%Computer and TechnologyMETAMeta Platforms$6,023,944$899,087 â–²17.5%9,4942.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$5,536,253$26,251 â–²0.5%89,2082.4%ETFFTCSFirst Trust Capital Strength ETF$3,723,338$95,788 â–²2.6%39,6481.6%ETFMGKVanguard Mega Cap Growth ETF$3,455,334$123,531 â–²3.7%8,7831.5%ETFTSLATesla$3,275,605$103,255 â–²3.3%9,2951.4%Auto/Tires/TrucksGLOBAL X FDS$3,264,053$1,267 â–¼0.0%43,8011.4%DEFENSE TECH ETFJANUS DETROIT STR TR$2,890,163$18,970 â–²0.7%55,7621.2%HENDERSON SECURIXMMOInvesco S&P MidCap Momentum ETF$2,530,983$74,547 â–¼-2.9%16,1271.1%ETFFTECFidelity MSCI Information Technology Index ETF$2,501,463$3,393 â–²0.1%11,0581.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,488,955$41,239 â–¼-1.6%9,3551.1%ETFAMDAdvanced Micro Devices$2,426,833$404,554 â–¼-14.3%9,8321.0%Computer and TechnologyLLYEli Lilly and Company$2,302,837$99,477 â–²4.5%2,4771.0%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$2,295,930$39,945 â–¼-1.7%41,7291.0%ETFTMFCMotley Fool 100 Index ETF$2,226,836$15,652 â–²0.7%31,7261.0%ETFBULPacer US Cash Cows Growth ETF$2,081,862$76,703 â–¼-3.6%36,8860.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,054,511$27,606 â–¼-1.3%8,2610.9%ETFCLOAiShares AAA CLO Active ETF$1,919,925$533,025 â–¼-21.7%37,1000.8%ETFPPAInvesco Aerospace & Defense ETF$1,863,143$46,866 â–¼-2.5%10,5350.8%ETFCALFPacer US Small Cap Cash Cows ETF$1,778,426$47,693 â–¼-2.6%38,5570.8%ETFNFLXNetflix$1,770,101$51,167 â–²3.0%17,1590.8%Consumer DiscretionaryPHParker-Hannifin$1,703,135$14,844 â–²0.9%1,7210.7%IndustrialsVVisa$1,697,014$18,564 â–¼-1.1%5,4850.7%Business ServicesCOSTCostco Wholesale$1,675,411$68,664 â–²4.3%1,7080.7%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$1,609,254$27,970 â–¼-1.7%89,0070.7%ETFFPXIFirst Trust International Equity Opportunities ETF$1,601,523$101,096 â–²6.7%23,1920.7%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,539,377$39,082 â–¼-2.5%30,4470.7%FinanceFICSFirst Trust International Developed Capital Strength ETF$1,476,222$80,620 â–²5.8%36,0360.6%ETFPALANTIR TECHNOLOGIES INC$1,414,373$643,053 â–²83.4%10,6850.6%CL AGOOGAlphabet$1,388,896$41,498 â–²3.1%4,3510.6%Computer and TechnologyXOMExxonMobil$1,318,877$11,754 â–²0.9%8,6400.6%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,289,573$58,166 â–¼-4.3%15,4530.6%ETFBRK.BBerkshire Hathaway$1,258,098$47,539 â–²3.9%2,6200.5%FinanceFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,256,409$47,684 â–¼-3.7%14,4390.5%ETFVTIVanguard Total Stock Market ETF$1,210,410$294,305 â–¼-19.6%3,5740.5%ETFISHARES BITCOIN TRUST ETF$1,178,577$107,469 â–²10.0%28,3380.5%SHS BEN INTXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,175,705$40,244 â–¼-3.3%27,2280.5%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$1,163,000$24,622 â–¼-2.1%8,0770.5%ETFCRMSalesforce$1,144,920$204,098 â–²21.7%6,6250.5%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$1,136,595$1,136,595 â–²New Holding24,3070.5%FinanceISRGIntuitive Surgical$1,133,631$18,358 â–²1.6%2,4700.5%MedicalTBLLInvesco Short Term Treasury ETF$1,129,221$731,499 â–¼-39.3%10,6840.5%ETFJPMJPMorgan Chase & Co.$1,101,284$7,528 â–¼-0.7%3,5110.5%FinanceSHOPIFY INC$1,095,664$57,715 â–²5.6%9,5300.5%CL A SUB VTG SHSSPYSPDR S&P 500 ETF Trust$1,065,5150.0%1,5530.5%FinanceGSThe Goldman Sachs Group$1,044,375$26,733 â–²2.6%1,1720.4%FinanceMAMastercard$1,021,803$43,741 â–²4.5%2,0090.4%Business ServicesJBBBJanus Henderson B-BBB CLO ETF$1,021,450$71,493 â–²7.5%21,8170.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,010,380$35,346 â–¼-3.4%22,1820.4%ETFMARMarriott International$986,939$9,708 â–²1.0%2,7450.4%Consumer DiscretionaryHDHome Depot$960,038$40,940 â–²4.5%2,8140.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$836,081$51,026 â–²6.5%8,7170.4%ETFCCitigroup$831,366$15,658 â–¼-1.8%6,5840.4%Financial ServicesWSOWatsco$826,900$19,569 â–¼-2.3%1,9860.4%ConstructionWFCWells Fargo & Company$825,905$26,944 â–¼-3.2%9,5330.4%FinanceNOWServiceNow$805,370$154,697 â–²23.8%9,0430.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$794,839$30,506 â–¼-3.7%15,5030.3%ETFQCOMQualcomm$778,278$67,066 â–²9.4%5,9300.3%Computer and TechnologyCOPConocoPhillips$754,176$4,327 â–²0.6%6,1010.3%EnergyBXBlackstone$753,129$152,161 â–²25.3%6,1820.3%FinanceXLVHealth Care Select Sector SPDR Fund$734,206$6,363 â–²0.9%4,9620.3%ETFWALMART INC$730,554$63,776 â–²9.6%5,8650.3%COMDBCInvesco DB Commodity Index Tracking Fund$720,467$41,355 â–¼-5.4%24,8780.3%FinanceXLKTechnology Select Sector SPDR Fund$719,586$47,322 â–¼-6.2%4,9420.3%ETFAXPAmerican Express$713,161$47,933 â–²7.2%2,2020.3%FinanceFIXComfort Systems USA$703,214$3,256 â–¼-0.5%4320.3%ConstructionVBVanguard Small-Cap ETF$694,7080.0%2,5160.3%ETFMCKMcKesson$687,364$23,344 â–²3.5%7950.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$684,912$55,416 â–¼-7.5%4,0910.3%ManufacturingUNHUnitedHealth Group$678,168$4,694 â–¼-0.7%2,1670.3%MedicalBKCHGlobal X Blockchain ETF$667,545$472 â–¼-0.1%9,8970.3%ETFCVXChevron$666,117$5,179 â–²0.8%3,4730.3%EnergyDISWalt Disney$665,493$21,856 â–²3.4%6,5770.3%Consumer DiscretionaryLAM RESEARCH CORP$652,261$12,029 â–¼-1.8%2,4400.3%COM NEWGEGE Aerospace$642,860$53,650 â–²9.1%2,0610.3%AerospaceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$641,914$14,561 â–¼-2.2%19,0880.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$631,943$11,437 â–²1.8%10,0010.3%ManufacturingBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$622,872$19,354 â–¼-3.0%13,4850.3%ETFGDXVanEck Gold Miners ETF$622,018$622,018 â–²New Holding6,2970.3%ETFMSMorgan Stanley$617,219$33,877 â–²5.8%3,4070.3%FinanceHONHoneywell International$603,990$33,880 â–²5.9%2,5850.3%Multi-Sector ConglomeratesQQQMInvesco NASDAQ 100 ETF$569,200$74,995 â–²15.2%2,2390.2%ETFCNRGSPDR S&P Kensho Clean Power ETF$563,349$3,309 â–¼-0.6%5,9590.2%ETFSNOWSnowflake$561,257$46,715 â–²9.1%4,1810.2%Computer and TechnologyENBEnbridge$556,604$802 â–²0.1%10,4100.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$555,751$50,884 â–¼-8.4%7,4160.2%ETFREGNRegeneron Pharmaceuticals$548,701$11,198 â–¼-2.0%7350.2%MedicalTSMTaiwan Semiconductor Manufacturing$547,333$74,284 â–²15.7%1,4810.2%Computer and TechnologyHAPVanEck Natural Resources ETF$547,114$21,330 â–¼-3.8%7,4130.2%ETFIVViShares Core S&P 500 ETF$540,599$41,372 â–¼-7.1%7840.2%ETFQUALiShares MSCI USA Quality Factor ETF$532,883$48,499 â–¼-8.3%2,6480.2%ETFVONVVanguard Russell 1000 Value ETF$532,007$302,897 â–²132.2%5,4220.2%ETFSHWSherwin-Williams$531,114$35,118 â–¼-6.2%1,5880.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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