Stonebridge Financial Group, LLC Top Holdings and 13F Report (2026) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge Financial Group, LLC has $1.36 billion in total holdings as of September 30, 2026.Stonebridge Financial Group, LLC owns shares of 275 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 16.56% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, Stonebridge Financial Group, LLC has purchased 275 new stocks and bought additional shares in 147 stocks.Stonebridge Financial Group, LLC sold shares of 76 stocks and completely divested from 21 stocks this quarter.Largest Holdings VictoryShares Short-Term Bond ETF $86,358,541iShares Core Dividend Growth ETF $61,917,374PIMCO Short Term Municipal Bond Exchange-Traded Fund $50,533,638Apple $45,036,501PIMCO Multi Sector Bond Active ETF $36,258,329 Largest New Holdings this Quarter 46434V738 - iShares Core MSCI Europe ETF $28,302,040 Holding81369Y852 - Communication Services Select Sector SPDR Fund $28,234,041 Holding81369Y506 - Energy Select Sector SPDR Fund $27,778,528 Holding69344A768 - PGIM ETF TR $3,289,468 Holding316092501 - Fidelity MSCI Financials Index ETF $1,348,911 Holding Largest Purchases this Quarter VictoryShares Short-Term Bond ETF 804,125 shares (about $40.11M)Health Care Select Sector SPDR Fund 172,842 shares (about $29.11M)iShares Core MSCI Europe ETF 384,017 shares (about $28.30M)Communication Services Select Sector SPDR Fund 254,429 shares (about $28.23M)Energy Select Sector SPDR Fund 451,683 shares (about $27.78M) Largest Sales this Quarter Technology Select Sector SPDR Fund 151,375 shares (about $29.63M)iShares Core MSCI Emerging Markets ETF 346,203 shares (about $28.10M)Industrial Select Sector SPDR Fund 160,235 shares (about $26.76M)Capital Group Core Plus Income ETF 500,380 shares (about $10.59M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 133,453 shares (about $6.63M) 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 PortfolioSectorUSTBVictoryShares Short-Term Bond ETF$86,358,541$40,109,755 ▲86.7%1,731,3266.4%ETFDGROiShares Core Dividend Growth ETF$61,917,374$296,358 ▼-0.5%821,2944.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$50,533,638$1,385,753 ▼-2.7%1,022,7413.7%ETFAAPLApple$45,036,501$278,071 ▲0.6%135,2373.3%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$36,258,329$1,724,057 ▼-4.5%1,428,0562.7%ETFCGCPCapital Group Core Plus Income ETF$34,604,873$10,593,048 ▼-23.4%1,634,6182.6%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$34,598,910$5,321,698 ▼-13.3%661,1682.6%ETFXLVHealth Care Select Sector SPDR Fund$33,885,583$29,110,036 ▲609.6%201,1972.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$30,088,125$738,972 ▲2.5%244,4602.2%ETFIEURiShares Core MSCI Europe ETF$28,302,040$28,302,040 ▲New Holding384,0172.1%ETFXLCCommunication Services Select Sector SPDR Fund$28,234,041$28,234,041 ▲New Holding254,4292.1%ETFXLEEnergy Select Sector SPDR Fund$27,778,528$27,778,528 ▲New Holding451,6832.0%ETFXLFFinancial Select Sector SPDR Fund$27,483,126$1,207,855 ▼-4.2%514,6652.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$24,535,813$6,631,275 ▼-21.3%493,7781.8%ETFJAAAJanus Henderson AAA CLO ETF$22,589,321$13,238,740 ▲141.6%447,5791.7%ETFCGGRCapital Group Growth ETF$22,268,596$1,249,450 ▲5.9%469,5041.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$21,765,537$360,494 ▲1.7%403,4391.6%ETFUSFRWisdomTree Floating Rate Treasury Fund$20,539,284$2,328,776 ▼-10.2%407,6061.5%ETFCGGOCapital Group Global Growth Equity ETF$20,191,965$1,967,598 ▲10.8%507,5911.5%ETFCGMUCapital Group Municipal Income ETF$19,859,585$10,608,526 ▲114.7%765,5971.5%ETFMSFTMicrosoft$18,265,790$474,429 ▲2.7%35,6131.3%TechnologySGOLabrdn Physical Gold Shares ETF$17,027,029$1,065,707 ▲6.7%430,4101.3%ETFLRGFiShares U.S. Equity Factor ETF$17,018,463$286,410 ▲1.7%218,6061.3%ETFIWPiShares Russell Mid-Cap Growth ETF$16,893,882$324,787 ▲2.0%122,7041.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$16,529,384$316,262 ▲2.0%295,4531.2%ETFGOOGLAlphabet$15,460,024$446,965 ▲3.0%44,9311.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$14,933,721$36,451 ▼-0.2%119,2221.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,496,985$91,956 ▼-0.6%607,5851.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$14,469,649$7,126,999 ▲97.1%285,5661.1%ETFPRFInvesco RAFI US 1000 ETF$14,331,076$145,219 ▼-1.0%263,2941.1%ETFIAUiShares Gold Trust$12,985,977$80,130 ▲0.6%166,2741.0%ETFJPMJPMorgan Chase & Co.$12,807,061$209,415 ▲1.7%38,7120.9%FinanceCAPITAL GROUP INTERNATIONAL$12,124,424$242,069 ▲2.0%330,3210.9%SHSVTEBVanguard Tax-Exempt Bond ETF$11,707,250$2,162,552 ▼-15.6%247,1970.9%ETFSAMTStrategas Macro Thematic Opportunities ETF$10,626,093$1,323,422 ▲14.2%254,9450.8%ETFPULSPGIM Ultra Short Bond ETF$10,504,340$53,120 ▼-0.5%212,3810.8%ETFJNJJohnson & Johnson$10,205,809$128,929 ▲1.3%38,5500.8%HealthcareNVDANVIDIA$9,737,510$667,331 ▲7.4%42,6370.7%TechnologyJ P MORGAN EXCHANGE TRADED F$9,630,053$2,284,759 ▼-19.2%187,3190.7%JPMORGAM LTD DURMETAMeta Platforms$9,172,075$116,754 ▲1.3%12,6480.7%Communication ServicesADIAnalog Devices$8,435,164$129,723 ▲1.6%21,2630.6%TechnologyVANGUARD INSTL INDEX FD$8,200,949$134,328 ▼-1.6%108,3060.6%0 3 MO TR BI ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$7,867,832$260,377 ▲3.4%73,2160.6%ETFPWVInvesco Large Cap Value ETF$7,637,259$97,512 ▼-1.3%100,0950.6%ETFWALMART INC$7,357,021$166,896 ▲2.3%70,7950.5%COMCSCOCisco Systems$7,039,655$137,121 ▼-1.9%65,4060.5%TechnologyGLWCorning$6,988,854$357,800 ▲5.4%45,4530.5%TechnologyMPCMarathon Petroleum$6,801,127$10,281 ▲0.2%17,2000.5%EnergyAMGNAmgen$6,668,844$109,595 ▲1.7%15,8210.5%HealthcareAFLAflac$6,639,755$111,780 ▲1.7%59,4000.5%FinanceNLRVanEck Uranium and Nuclear ETF$6,594,221$567,063 ▲9.4%63,7370.5%ETFEMREmerson Electric$6,587,307$131,526 ▲2.0%42,4710.5%IndustrialsCMICummins$6,353,981$144,643 ▲2.3%12,3000.5%IndustrialsLINDE PLC$6,247,339$157,109 ▲2.6%13,1620.5%SHSSPYSPDR S&P 500 ETF Trust$6,142,031$14,490 ▼-0.2%8,0540.5%ETFMAMastercard$6,030,599$164,346 ▲2.8%10,9350.4%FinanceBWXTBWX Technologies$6,014,797$224,130 ▲3.9%43,9040.4%IndustrialsKOCocaCola$5,990,710$144,011 ▲2.5%69,5950.4%Consumer StaplesGDGeneral Dynamics$5,919,434$138,703 ▲2.4%17,8390.4%IndustrialsGLDSPDR Gold Shares$5,838,277$62,839 ▲1.1%15,3300.4%ETFCOPXGlobal X Copper Miners ETF$5,799,753$336,005 ▲6.1%68,4740.4%ETFVRTVertiv$5,726,013$122,585 ▲2.2%23,7290.4%IndustrialsNEENextEra Energy$5,655,419$127,470 ▲2.3%74,6690.4%UtilitiesCBChubb$5,652,493$144,085 ▲2.6%17,3790.4%FinanceBLACKROCK INC$5,646,835$160,854 ▲2.9%5,3360.4%COMVTIVanguard Total Stock Market ETF$5,531,077$24,326 ▲0.4%14,7790.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$5,499,331$5,043,428 ▲1,106.3%65,8130.4%ETFJEPIJPMorgan Equity Premium Income ETF$5,341,506$1,116,864 ▼-17.3%95,0110.4%ETFVIGVanguard Dividend Appreciation ETF$5,140,118$11,899 ▼-0.2%22,0310.4%ETFPAYXPaychex$4,909,728$12,509 ▼-0.3%49,8450.4%IndustrialsAPDAir Products and Chemicals$4,793,577$147,739 ▲3.2%17,2290.4%MaterialsRFRegions Financial$4,787,917$126,847 ▲2.7%178,1220.4%FinanceLHXL3Harris Technologies$4,729,346$208,125 ▲4.6%19,9740.3%IndustrialsABTAbbott Laboratories$4,713,679$226,221 ▼-4.6%47,6950.3%HealthcareMDTMedtronic$4,679,287$18,725 ▲0.4%54,2270.3%HealthcareCBSHCommerce Bancshares$4,539,665$89,938 ▲2.0%82,9310.3%FinanceMCDMcDonald's$4,446,668$228,857 ▼-4.9%19,2550.3%Consumer DiscretionaryLOWLowe's Companies$4,363,504$341,679 ▼-7.3%23,6770.3%Consumer DiscretionaryCAPITAL GROUP NEW GEOGRAPHY$4,263,275$299,911 ▲7.6%116,9620.3%SHSSYKStryker$4,240,827$202,416 ▼-4.6%15,3990.3%HealthcareBRK.BBerkshire Hathaway$4,166,846$47,803 ▲1.2%8,3680.3%FinanceGLDMSPDR Gold MiniShares Trust$4,125,919$98,698 ▼-2.3%50,2060.3%ETFQCOMQualcomm$3,874,129$429,927 ▲12.5%21,0500.3%TechnologyBROBrown & Brown$3,750,761$210,044 ▼-5.3%61,5890.3%FinanceRTXRTX$3,693,634$23,206 ▼-0.6%19,8960.3%IndustrialsGOOGAlphabet$3,608,419$157,080 ▲4.6%10,5900.3%Communication ServicesAXPAmerican Express$3,505,634$1,190,237 ▼-25.3%11,5280.3%FinancePMPhilip Morris International$3,395,915$1,271,274 ▲59.8%17,7960.3%Consumer StaplesQQQInvesco QQQ$3,340,062$104,308 ▲3.2%4,5150.2%ETFSOSouthern$3,322,206$102,120 ▲3.2%40,0800.2%UtilitiesPGIM ETF TR$3,289,468$3,289,468 ▲New Holding66,1200.2%ULTR SHO MUN ETFORCLOracle$3,238,466$347,229 ▲12.0%23,5870.2%TechnologyORealty Income$3,170,134$118,754 ▲3.9%58,3820.2%Real EstateCGDVCapital Group Dividend Value ETF$3,128,485$304,090 ▲10.8%64,0430.2%ETFAMZNAmazon.com$3,059,811$235,447 ▲8.3%12,2810.2%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,833,8650.0%29,1430.2%ETFVOOVanguard S&P 500 ETF$2,744,293$14,717 ▲0.5%3,9160.2%ETFAMTAmerican Tower$2,684,282$83,480 ▲3.2%16,3990.2%Real EstateFCFFirst Commonwealth Financial$2,367,364$402,255 ▼-14.5%117,0220.2%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$2,342,263$382,912 ▲19.5%72,0030.2%ETFShowing largest 100 holdings. 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