Stonebridge Financial Group, LLC Top Holdings and 13F Report (2026) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge Financial Group, LLC has $1.22 billion in total holdings as of March 31, 2026.Stonebridge Financial Group, LLC owns shares of 262 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 18.11% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Stonebridge Financial Group, LLC has purchased 248 new stocks and bought additional shares in 135 stocks.Stonebridge Financial Group, LLC sold shares of 63 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $58,229,348PIMCO Short Term Municipal Bond Exchange-Traded Fund $53,288,594Capital Group Core Plus Income ETF $46,096,736VictoryShares Short-Term Bond ETF $44,577,736PIMCO Multi Sector Bond Active ETF $37,464,449 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $26,674,159 Holding81369Y852 - Communication Services Select Sector SPDR Fund $26,295,074 Holding81369Y860 - Real Estate Select Sector SPDR Fund $26,111,357 Holding81369Y506 - Energy Select Sector SPDR Fund $25,524,530 Holding922040845 - VANGUARD INSTL INDEX FD $8,088,195 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 581,263 shares (about $26.67M)Communication Services Select Sector SPDR Fund 237,192 shares (about $26.30M)Real Estate Select Sector SPDR Fund 639,514 shares (about $26.11M)Energy Select Sector SPDR Fund 416,659 shares (about $25.52M)SPDR Portfolio S&P 500 Growth ETF 150,242 shares (about $14.71M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 166,639 shares (about $26.95M)Health Care Select Sector SPDR Fund 166,889 shares (about $24.47M)Global X U.S. Infrastructure Development ETF 288,058 shares (about $14.64M)WisdomTree Floating Rate Treasury Fund 175,376 shares (about $8.83M)SPDR Gold Shares 14,553 shares (about $6.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$58,229,348$2,914,927 ▲5.3%829,7144.8%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$53,288,594$380,999 ▼-0.7%1,056,2654.4%ETFCGCPCapital Group Core Plus Income ETF$46,096,736$1,825,602 ▲4.1%2,063,4173.8%ETFUSTBVictoryShares Short-Term Bond ETF$44,577,736$6,058,070 ▲15.7%881,3313.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$37,464,449$5,515,728 ▲17.3%1,429,9413.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$35,011,446$1,806,683 ▲5.4%763,2752.9%ManufacturingAAPLApple$34,268,059$415,455 ▼-1.2%135,0252.8%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$31,719,679$1,473,898 ▲4.9%607,7732.6%ETFGLDSPDR Gold Shares$31,621,582$6,262,010 ▼-16.5%73,4892.6%FinanceXLUUtilities Select Sector SPDR Fund$26,674,159$26,674,159 ▲New Holding581,2632.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$26,417,369$8,828,426 ▼-25.0%524,7792.2%FinanceXLCCommunication Services Select Sector SPDR Fund$26,295,074$26,295,074 ▲New Holding237,1922.2%ETFXLREReal Estate Select Sector SPDR Fund$26,111,357$26,111,357 ▲New Holding639,5142.1%ETFXLEEnergy Select Sector SPDR Fund$25,524,530$25,524,530 ▲New Holding416,6592.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,380,851$14,710,160 ▲220.5%218,3731.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$20,388,763$868,223 ▲4.4%388,0621.7%FinanceSGOLabrdn Physical Gold Shares ETF$17,434,373$1,742,813 ▼-9.1%390,7301.4%ETFCGGRCapital Group Growth ETF$16,376,778$2,196,504 ▲15.5%407,4841.3%ETFCGGOCapital Group Global Growth Equity ETF$15,134,244$8,701,937 ▲135.3%453,5281.2%ETFIWPiShares Russell Mid-Cap Growth ETF$15,074,644$726,827 ▲5.1%117,6601.2%ETFVTEBVanguard Tax-Exempt Bond ETF$14,965,020$334,164 ▼-2.2%299,9601.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$14,911,804$1,111,266 ▲8.1%281,5791.2%ManufacturingIAUiShares Gold Trust$14,648,401$194,216 ▼-1.3%166,1571.2%FinancePRFInvesco RAFI US 1000 ETF$14,489,616$655,344 ▼-4.3%304,8521.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,026,774$5,596,832 ▲66.4%577,9471.2%ETFLRGFiShares U.S. Equity Factor ETF$13,925,356$1,022,539 ▲7.9%210,9901.1%ETFJ P MORGAN EXCHANGE TRADED F$13,121,934$1,652,911 ▲14.4%251,4261.1%JPMORGAM LTD DURGOOGLAlphabet$13,121,441$368,654 ▲2.9%45,6301.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$12,802,234$814,424 ▼-6.0%30,0241.1%ETFMSFTMicrosoft$12,683,530$1,296,338 ▲11.4%34,2641.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,685,753$871,898 ▲8.9%36,3260.9%FinanceCAPITAL GROUP INTERNATIONAL$10,589,380$518,359 ▲5.1%313,1100.9%SHSPULSPGIM Ultra Short Bond ETF$10,168,614$568,605 ▲5.9%205,4270.8%ETFJNJJohnson & Johnson$9,266,604$39,110 ▲0.4%37,9100.8%MedicalCGMUCapital Group Municipal Income ETF$8,898,413$218,666 ▲2.5%327,7500.7%ETFJAAAJanus Henderson AAA CLO ETF$8,857,482$548,530 ▲6.6%175,8480.7%ETFWALMART INC$8,517,026$51,328 ▲0.6%68,5310.7%COMBWXTBWX Technologies$8,508,011$25,970 ▲0.3%41,6060.7%AerospaceJEPIJPMorgan Equity Premium Income ETF$8,444,485$1,192,833 ▲16.4%148,9850.7%ETFVANGUARD INSTL INDEX FD$8,088,195$8,088,195 ▲New Holding106,9160.7%0-3 MO TREAS BILSAMTStrategas Macro Thematic Opportunities ETF$8,076,582$7,552,210 ▲1,440.2%205,6680.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$7,570,079$747,803 ▼-9.0%149,5180.6%ETFADIAnalog Devices$7,372,574$26,724 ▲0.4%23,1740.6%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$7,312,017$1,130,601 ▲18.3%66,7950.6%ETFNLRVanEck Uranium and Nuclear ETF$7,211,173$364,141 ▲5.3%54,1420.6%ETFCMICummins$7,195,479$75,323 ▼-1.0%13,3740.6%Auto/Tires/TrucksPWVInvesco Large Cap Value ETF$7,117,530$361,167 ▼-4.8%102,1020.6%ETFGLWCorning$7,113,526$3,387,413 ▼-32.3%52,3170.6%Computer and TechnologyVRTVertiv$6,983,414$151,601 ▼-2.1%27,8690.6%Computer and TechnologyNEENextEra Energy$6,581,097$75,233 ▼-1.1%70,8560.5%UtilitiesNVDANVIDIA$6,575,585$1,657,848 ▲33.7%37,7040.5%Computer and TechnologyLHXL3Harris Technologies$6,392,552$73,172 ▼-1.1%18,5210.5%AerospaceAFLAflac$6,288,465$153,155 ▲2.5%57,3190.5%FinanceLINDE PLC$6,269,927$115,513 ▲1.9%12,6470.5%SHSSPYSPDR S&P 500 ETF Trust$5,893,584$1,646,718 ▲38.8%9,0620.5%FinanceGDGeneral Dynamics$5,823,997$74,821 ▲1.3%16,9690.5%AerospaceMCDMcDonald's$5,725,790$136,439 ▲2.4%18,4230.5%Retail/WholesaleCSCOCisco Systems$5,563,130$188,932 ▲3.5%71,6990.5%Computer and TechnologyLOWLowe's Companies$5,440,419$132,791 ▲2.5%23,0250.4%Retail/WholesaleCBChubb$5,364,874$91,913 ▲1.7%16,4600.4%FinanceMETAMeta Platforms$5,339,689$270,045 ▲5.3%9,3330.4%Computer and TechnologyAMGNAmgen$5,299,802$122,441 ▲2.4%15,0630.4%MedicalEMREmerson Electric$5,251,083$162,991 ▲3.2%40,0780.4%IndustrialsPAYXPaychex$5,052,657$1,140,622 ▲29.2%54,8490.4%Computer and TechnologyKOCocaCola$4,989,196$143,583 ▲3.0%65,6040.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$4,864,720$95,058 ▲2.0%22,6200.4%ETFMAMastercard$4,826,716$251,829 ▲5.5%9,6600.4%Business ServicesBLACKROCK INC$4,728,329$224,060 ▲5.0%4,9170.4%COMVTIVanguard Total Stock Market ETF$4,679,454$15,399 ▲0.3%14,5860.4%ETFAPDAir Products and Chemicals$4,574,678$195,792 ▲4.5%15,7480.4%Basic MaterialsSYKStryker$4,561,651$197,147 ▲4.5%13,8830.4%MedicalCGDVCapital Group Dividend Value ETF$4,548,995$776,649 ▲20.6%106,9350.4%ETFGLDMSPDR Gold MiniShares Trust$4,519,194$3,787,592 ▲517.7%48,7560.4%FinanceRFRegions Financial$4,383,700$119,238 ▲2.8%167,8290.4%FinanceMPCMarathon Petroleum$4,162,536$1,162,785 ▼-21.8%17,0470.3%EnergyAXPAmerican Express$4,125,525$3,787,352 ▲1,119.9%13,6390.3%FinanceABTAbbott Laboratories$4,003,493$318,789 ▲8.7%38,9940.3%MedicalBRK.BBerkshire Hathaway$3,958,192$52,712 ▲1.3%8,2600.3%FinanceMDTMedtronic$3,952,395$182,660 ▲4.8%45,6130.3%MedicalXLVHealth Care Select Sector SPDR Fund$3,878,128$24,467,598 ▼-86.3%26,4520.3%ETFCBSHCommerce Bancshares$3,830,482$77,294 ▼-2.0%77,8550.3%FinanceRTXRTX$3,775,956$23,919 ▲0.6%19,5750.3%AerospaceBROBrown & Brown$3,745,739$122,008 ▼-3.2%57,4410.3%FinanceQCOMQualcomm$3,683,106$304,049 ▲9.0%28,6000.3%Computer and TechnologySOSouthern$3,559,793$118,528 ▲3.4%36,8810.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$3,545,720$3,545,720 ▲New Holding18,4750.3%ETFORealty Income$3,267,443$134,780 ▲4.3%53,4070.3%FinanceGOOGAlphabet$3,102,759$6,024 ▲0.2%10,8160.3%Computer and TechnologyORCLOracle$3,064,635$317,762 ▲11.6%20,8320.3%Computer and TechnologyXOMExxonMobil$2,998,727$665,743 ▲28.5%17,6750.2%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$2,856,815$458,004 ▼-13.8%56,0380.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,588,293$13,352 ▲0.5%29,4660.2%ManufacturingQQQInvesco QQQ$2,561,040$10,390 ▲0.4%4,4370.2%FinanceAMTAmerican Tower$2,482,811$186,910 ▲8.1%14,3860.2%FinanceCAPITAL GROUP NEW GEOGRAPHY$2,467,006$1,063,656 ▲75.8%78,1440.2%SHSWECWEC Energy Group$2,441,166$59,854 ▲2.5%21,0860.2%UtilitiesFCFFirst Commonwealth Financial$2,406,726$70 ▲0.0%136,9010.2%FinanceAMZNAmazon.com$2,356,992$57,691 ▲2.5%11,3170.2%Retail/WholesaleDBMFiMGP DBi Managed Futures Strategy ETF$2,322,967$157,684 ▲7.3%77,0470.2%ETFVOOVanguard S&P 500 ETF$2,299,861$138,625 ▲6.4%3,8490.2%ETFShowing 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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