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Northbridge Financial Group, LLC Top Holdings and 13F Report (2026)

About Northbridge Financial Group, LLC

Investment Activity

  • Northbridge Financial Group, LLC has $260.82 million in total holdings as of June 30, 2026.
  • Northbridge Financial Group, LLC owns shares of 184 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 9.71% of the portfolio was purchased this quarter.
  • About 3.63% of the portfolio was sold this quarter.
  • This quarter, Northbridge Financial Group, LLC has purchased 168 new stocks and bought additional shares in 80 stocks.
  • Northbridge Financial Group, LLC sold shares of 77 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$28,690,547
Apple
$19,874,115
Invesco QQQ
$12,067,137
Alphabet
$8,218,493

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$848,434 Holding
697435105 - Palo Alto Networks
$592,011 Holding
02079K957 - ALPHABET INC
$536,055 Holding
458140100 - Intel
$468,179 Holding
78470P630 - SSGA ACTIVE TR
$376,500 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
43,107 shares (about $3.79M)
NVIDIA
6,125 shares (about $1.23M)
Invesco NASDAQ 100 ETF
3,953 shares (about $1.20M)
SPACE EXPLORATION TECHN CORP
4,966 shares (about $848.43K)

Largest Sales this Quarter

iShares AAA CLO Active ETF
28,140 shares (about $1.46M)
Invesco Short Term Treasury ETF
6,548 shares (about $691.32K)
Janus Henderson AAA CLO ETF
9,841 shares (about $496.87K)
iShares MSCI USA Momentum Factor ETF
1,111 shares (about $380.87K)
Invesco S&P MidCap Momentum ETF
1,941 shares (about $330.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthbridge Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,690,547$1,225,553 â–²4.5%143,38811.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,874,115$289,360 â–²1.5%68,6837.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,067,137$64,802 â–¼-0.5%16,3874.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,218,493$323,065 â–²4.1%22,9973.2%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,780,578$496,873 â–¼-6.0%154,1013.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,852,436$335,444 â–²5.1%18,1402.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,738,449$407,329 â–²6.4%28,2722.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,320,003$344,666 â–²5.8%16,9432.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,185,653$837,635 â–²15.7%10,9812.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,031,438$482,674 â–²8.7%96,9682.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,774,826$63,319 â–²1.1%9,9412.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,561,629$3,789,519 â–²490.8%51,8901.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,114,837$205,258 â–²5.3%9,7831.6%Auto/Tires/Trucks
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,844,725$120,969 â–²3.2%40,9361.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,468,744$310,719 â–²9.8%12,1461.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,183,979$213,465 â–²7.2%2,6551.2%Medical
JANUS DETROIT STR TR
$3,170,115$314,533 â–²11.0%61,9041.2%HEND SECU IN ETF
GLOBAL X FDS
$2,981,113$365,780 â–²14.0%49,9271.1%DEFENSE TECH ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,826,215$380,874 â–¼-11.9%8,2441.1%ETF
First Trust International Equity Opportunities ETF stock logo
FPXI
First Trust International Equity Opportunities ETF
$2,802,074$859,999 â–²44.3%33,4621.1%Manufacturing
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$2,661,162$244,929 â–²10.1%34,9421.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,413,596$330,240 â–¼-12.0%14,1860.9%ETF
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$2,267,064$761,592 â–²50.6%54,2660.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,184,135$274,505 â–¼-11.2%37,0700.8%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,145,146$193,785 â–²9.9%42,3860.8%ETF
BUL
Pacer US Cash Cows Growth ETF
$1,930,288$244,507 â–¼-11.2%32,7390.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,910,034$276,909 â–¼-12.7%7,2150.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,875,957$1,197,619 â–²176.6%6,1920.7%ETF
Visa Inc. stock logo
V
Visa
$1,820,513$61,416 â–¼-3.3%5,3060.7%Business Services
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,741,314$119,774 â–¼-6.4%9,8570.7%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,739,441$55,764 â–²3.3%1,7780.7%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,659,712$61,748 â–²3.9%1,7740.6%Retail/Wholesale
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,600,453$9,011 â–²0.6%89,5110.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,547,356$9,894 â–²0.6%4,3790.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,513,061$266,469 â–²21.4%12,9690.6%CL A
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,497,149$94,151 â–²6.7%16,4900.6%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,386,286$47,213 â–²3.5%28,1880.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,379,075$68,053 â–²5.2%2,7560.5%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,372,957$221,886 â–¼-13.9%26,2110.5%Finance
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$1,364,511$96,691 â–²7.6%8,6930.5%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$1,359,032$397,204 â–²41.3%34,3450.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,257,625$32,487 â–²2.7%17,6140.5%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,251,626$66,726 â–²5.6%1,2380.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,240,305$342,516 â–²38.2%12,4930.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,225,418$161,353 â–²15.2%4,8150.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,223,952$42,658 â–²3.6%8,9520.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,208,517$59,247 â–²5.2%3,6920.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,204,255$118,427 â–¼-9.0%3,2540.5%ETF
SHOPIFY INC
$1,203,229$115,093 â–²10.6%10,5380.5%CL A SUB VTG SHS
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,181,269$148,250 â–²14.4%24,9480.5%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$1,169,914$174,486 â–¼-13.0%12,5650.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,162,158$2,241 â–²0.2%1,5560.4%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,154,656$58,768 â–²5.4%6,2480.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,141,646$103,715 â–²10.0%7,2870.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,101,243$69,341 â–²6.7%2,1440.4%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$1,058,195$40,771 â–²4.0%2,8550.4%Consumer Discretionary
LAM RESEARCH CORP
$1,046,492$10,833 â–¼-1.0%2,4150.4%COM NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,039,536$57,266 â–²5.8%2,6140.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,022,246$29,973 â–²3.0%2,8990.4%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$1,010,851$67,479 â–²7.2%30,3650.4%SHS BEN INT
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,001,585$3,599 â–²0.4%22,2620.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$960,969$485,842 â–²102.3%12,7360.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$948,214$54,152 â–²6.1%16,4420.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$930,878$10,669 â–¼-1.1%4,8860.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$881,896$16,712 â–¼-1.9%9,8150.3%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$871,170$143,783 â–²19.8%7,4040.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$865,944$55,565 â–¼-6.0%6,1870.3%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$865,558$78,225 â–²9.9%5,4550.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$862,461$38,239 â–¼-4.2%2,0750.3%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$854,220$1,982 â–¼-0.2%4310.3%Construction
SPACE EXPLORATION TECHN CORP
$848,434$848,434 â–²New Holding4,9660.3%CLASS A COM STK
GE Aerospace stock logo
GE
GE Aerospace
$836,846$66,529 â–²8.6%2,2390.3%Aerospace
American Express Company stock logo
AXP
American Express
$805,183$60,220 â–²8.1%2,3800.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$769,545$57,282 â–²8.0%3,6810.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$761,736$909 â–¼-0.1%2,5130.3%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$748,066$128,430 â–²20.7%16,2800.3%ETF
WALMART INC
$731,564$67,278 â–²10.1%6,4590.3%COM
Global X Blockchain ETF stock logo
BKCH
Global X Blockchain ETF
$727,319$13,473 â–¼-1.8%9,7170.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$706,642$135,206 â–¼-16.1%7,3170.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$701,550$5,731 â–¼-0.8%1,4690.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$697,511$90,329 â–¼-11.5%8,4400.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$688,906$50,223 â–²7.9%20,5890.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$687,054$52,810 â–²8.3%6,6090.3%Energy
Watsco, Inc. stock logo
WSO
Watsco
$679,110$148,321 â–¼-17.9%1,6300.3%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$669,546$36,480 â–²5.8%6,9560.3%Consumer Discretionary
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$656,264$113,233 â–¼-14.7%3,4890.3%Manufacturing
CNRG
SPDR S&P Kensho Clean Power ETF
$654,994$19,002 â–¼-2.8%5,7910.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$625,908$50,225 â–²8.7%3,7760.2%Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$617,066$103,904 â–²20.2%18,1490.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$608,862$147,804 â–²32.1%3,2090.2%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$604,079$136,438 â–²29.2%4,1220.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$593,237$105,938 â–²21.7%6,7590.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$592,011$592,011 â–²New Holding1,7360.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$579,641$7,489 â–¼-1.3%7740.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$578,219$83,665 â–²16.9%20,3670.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$566,727$34,004 â–¼-5.7%7500.2%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$554,253$11,034 â–¼-2.0%4,1190.2%Manufacturing
Polaris Inc. stock logo
PII
Polaris
$540,086$69,470 â–¼-11.4%7,8910.2%Auto/Tires/Trucks
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$539,222$51,596 â–²10.6%10,9420.2%ETF
ALPHABET INC
$536,055$536,055 â–²New Holding1,5000.2%PUT

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