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

About Stonebridge Financial Group, LLC

Investment Activity

Stonebridge Financial Group, LLC has $1.32 billion in total holdings as of June 30, 2026.
Stonebridge Financial Group, LLC owns shares of 275 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 15.58% of the portfolio was purchased this quarter.
About 12.39% of the portfolio was sold this quarter.
This quarter, Stonebridge Financial Group, LLC has purchased 262 new stocks and bought additional shares in 142 stocks.
Stonebridge Financial Group, LLC sold shares of 70 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $62,543,795
PIMCO Short Term Municipal Bond Exchange-Traded Fund: $53,064,754
Capital Group Core Plus Income ETF: $47,589,105
VictoryShares Short-Term Bond ETF: $46,934,940
Invesco RAFI US 1500 Small-Mid ETF: $42,544,875

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund: $28,803,768 Holding
922042866 - Vanguard FTSE Pacific ETF: $28,389,632 Holding
37954Y830 - Global X Copper Miners ETF: $4,965,104 Holding
72201R593 - PIMCO Commodity Strategy Active ETF: $1,118,934 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF: $644,715 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 159,621 shares (about $29.57M)
Technology Select Sector SPDR Fund: 151,959 shares (about $28.95M)
Financial Select Sector SPDR Fund: 537,284 shares (about $28.80M)
iShares Core MSCI Emerging Markets ETF: 345,740 shares (about $28.64M)
Vanguard FTSE Pacific ETF: 245,394 shares (about $28.39M)

Largest Sales this Quarter

SPDR Gold Shares: 58,324 shares (about $21.49M)
Invesco S&P 500 Equal Weight ETF: 17,524 shares (about $3.73M)
WisdomTree Floating Rate Treasury Fund: 70,958 shares (about $3.57M)
Capital Group Dividend Value ETF: 49,117 shares (about $2.42M)
Corning: 9,191 shares (about $2.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$62,543,795	$340,221 â–¼	-0.5%	825,225	4.7%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$53,064,754	$276,639 â–¼	-0.5%	1,050,787	4.0%	ETF
CGCP Capital Group Core Plus Income ETF	$47,589,105	$1,595,540 â–²	3.5%	2,134,998	3.6%	ETF
USTB VictoryShares Short-Term Bond ETF	$46,934,940	$2,321,941 â–²	5.2%	927,201	3.6%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$42,544,875	$22,977 â–¼	-0.1%	762,863	3.2%	Manufacturing
PYLD PIMCO Multi Sector Bond Active ETF	$39,672,832	$1,750,797 â–²	4.6%	1,495,959	3.0%	ETF
AAPL Apple	$38,890,629	$180,272 â–¼	-0.5%	134,402	2.9%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$32,992,369	$1,023,491 â–²	3.2%	627,231	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$30,404,578	$29,566,597 â–²	3,528.3%	164,145	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,014,085	$28,641,095 â–²	2,086.0%	362,314	2.3%	ETF
XLK Technology Select Sector SPDR Fund	$29,458,572	$28,951,217 â–²	5,706.3%	154,622	2.2%	ETF
XLF Financial Select Sector SPDR Fund	$28,803,768	$28,803,768 â–²	New Holding	537,284	2.2%	ETF
VPL Vanguard FTSE Pacific ETF	$28,389,632	$28,389,632 â–²	New Holding	245,394	2.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$28,373,820	$2,389,671 â–²	9.2%	238,456	2.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$22,849,903	$3,572,738 â–¼	-13.5%	453,821	1.7%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$22,424,690	$491,441 â–²	2.2%	396,757	1.7%	Finance
CGGR Capital Group Growth ETF	$20,917,194	$1,683,954 â–²	8.8%	443,161	1.6%	ETF
CGGO Capital Group Global Growth Equity ETF	$19,392,620	$194,761 â–²	1.0%	458,129	1.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$17,619,763	$393,112 â–²	2.3%	120,345	1.3%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$17,200,731	$487,948 â–²	2.9%	289,800	1.3%	Manufacturing
LRGF iShares U.S. Equity Factor ETF	$16,254,894	$297,755 â–²	1.9%	214,927	1.2%	ETF
GOOGL Alphabet	$15,592,717	$714,023 â–¼	-4.4%	43,632	1.2%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$15,424,696	$487,088 â–²	3.3%	403,471	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$14,839,929	$11,111,849 â–²	298.1%	119,513	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$14,812,788	$359,168 â–¼	-2.4%	292,859	1.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$14,760,137	$808,497 â–²	5.8%	611,439	1.1%	ETF
PRF Invesco RAFI US 1000 ETF	$14,369,927	$2,101,227 â–¼	-12.8%	265,962	1.1%	ETF
MSFT Microsoft	$12,939,303	$158,160 â–²	1.2%	34,688	1.0%	Computer and Technology
IAU iShares Gold Trust	$12,477,876	$68,639 â–¼	-0.5%	165,248	0.9%	Finance
JPM JPMorgan Chase & Co.	$12,464,283	$573,804 â–²	4.8%	38,079	0.9%	Finance
J P MORGAN EXCHANGE TRADED F	$12,095,624	$1,026,318 â–¼	-7.8%	231,761	0.9%	JPMORGAM LTD DUR
CAPITAL GROUP INTERNATIONAL	$11,906,642	$390,456 â–²	3.4%	323,726	0.9%	SHS
GLW Corning	$11,015,643	$2,347,650 â–¼	-17.6%	43,126	0.8%	Computer and Technology
SAMT Strategas Macro Thematic Opportunities ETF	$10,654,121	$836,556 â–²	8.5%	223,193	0.8%	ETF
PULS PGIM Ultra Short Bond ETF	$10,576,714	$397,788 â–²	3.9%	213,455	0.8%	ETF
CGMU Capital Group Municipal Income ETF	$9,796,709	$793,416 â–²	8.8%	356,633	0.7%	ETF
JNJ Johnson & Johnson	$9,666,863	$38,857 â–²	0.4%	38,063	0.7%	Medical
JAAA Janus Henderson AAA CLO ETF	$9,354,305	$475,718 â–²	5.4%	185,270	0.7%	ETF
CMI Cummins	$8,572,853	$965,694 â–¼	-10.1%	12,020	0.7%	Auto/Tires/Trucks
VANGUARD INSTL INDEX FD	$8,330,854	$239,452 â–²	3.0%	110,080	0.6%	0 3 MO TR BI ETF
ADI Analog Devices	$8,315,225	$888,874 â–¼	-9.7%	20,936	0.6%	Computer and Technology
BWXT BWX Technologies	$8,227,478	$128,858 â–²	1.6%	42,268	0.6%	Aerospace
NVDA NVIDIA	$7,946,648	$402,385 â–²	5.3%	39,715	0.6%	Computer and Technology
WALMART INC	$7,836,303	$74,525 â–²	1.0%	69,189	0.6%	COM
CSCO Cisco Systems	$7,832,205	$589,530 â–¼	-7.0%	66,680	0.6%	Computer and Technology
VRT Vertiv	$7,774,862	$1,556,245 â–¼	-16.7%	23,221	0.6%	Computer and Technology
PWV Invesco Large Cap Value ETF	$7,681,032	$55,236 â–¼	-0.7%	101,373	0.6%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$7,336,831	$233,252 â–¼	-3.1%	144,911	0.6%	ETF
META Meta Platforms	$7,033,834	$1,776,625 â–²	33.8%	12,487	0.5%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$6,934,835	$391,641 â–²	6.0%	70,793	0.5%	ETF
AFL Aflac	$6,847,454	$126,748 â–²	1.9%	58,400	0.5%	Finance
NLR VanEck Uranium and Nuclear ETF	$6,756,531	$477,142 â–²	7.6%	58,256	0.5%	ETF
LINDE PLC	$6,658,596	$95,486 â–²	1.5%	12,831	0.5%	SHS
JEPI JPMorgan Equity Premium Income ETF	$6,488,263	$1,926,423 â–¼	-22.9%	114,877	0.5%	ETF
NEE NextEra Energy	$6,405,973	$186,950 â–²	3.0%	72,986	0.5%	Utilities
GD General Dynamics	$6,171,166	$160,115 â–²	2.7%	17,421	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$6,028,683	$738,557 â–¼	-10.9%	8,073	0.5%	Finance
EMR Emerson Electric	$5,958,310	$221,166 â–²	3.9%	41,623	0.5%	Industrials
CB Chubb	$5,770,842	$162,194 â–²	2.9%	16,936	0.4%	Finance
AMGN Amgen	$5,634,857	$180,333 â–²	3.3%	15,561	0.4%	Medical
LOW Lowe's Companies	$5,629,419	$552,557 â–²	10.9%	25,531	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$5,586,483	$21,485,396 â–¼	-79.4%	15,165	0.4%	Finance
LHX L3Harris Technologies	$5,548,857	$166,800 â–²	3.1%	19,095	0.4%	Aerospace
KO CocaCola	$5,520,053	$188,385 â–²	3.5%	67,922	0.4%	Consumer Staples
MCD McDonald's	$5,472,627	$492,769 â–²	9.9%	20,246	0.4%	Retail/Wholesale
MA Mastercard	$5,463,163	$501,787 â–²	10.1%	10,637	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$5,444,890	$47,366 â–²	0.9%	14,714	0.4%	ETF
RF Regions Financial	$5,236,786	$168,335 â–²	3.3%	173,403	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,225,130	$127,304 â–¼	-2.4%	22,082	0.4%	ETF
AXP American Express	$5,223,337	$609,874 â–²	13.2%	15,442	0.4%	Finance
SYK Stryker	$5,079,471	$708,683 â–²	16.2%	16,134	0.4%	Medical
BLACKROCK INC	$4,984,328	$256,716 â–²	5.4%	5,184	0.4%	COM
COPX Global X Copper Miners ETF	$4,965,104	$4,965,104 â–²	New Holding	64,507	0.4%	ETF
PAYX Paychex	$4,913,712	$479,552 â–¼	-8.9%	49,972	0.4%	Computer and Technology
APD Air Products and Chemicals	$4,895,630	$278,527 â–²	6.0%	16,698	0.4%	Basic Materials
CBSH Commerce Bancshares	$4,694,357	$198,255 â–²	4.4%	81,288	0.4%	Finance
ABT Abbott Laboratories	$4,535,551	$997,233 â–²	28.2%	49,984	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$4,498,804	$301,930 â–²	7.2%	28,355	0.3%	ETF
MPC Marathon Petroleum	$4,390,877	$32,470 â–²	0.7%	17,174	0.3%	Energy
MDT Medtronic	$4,225,228	$656,901 â–²	18.4%	54,010	0.3%	Medical
BRO Brown & Brown	$4,172,198	$487,349 â–²	13.2%	65,038	0.3%	Finance
BRK.B Berkshire Hathaway	$4,139,226	$6,005 â–²	0.1%	8,272	0.3%	Finance
GLDM SPDR Gold MiniShares Trust	$4,082,744	$210,542 â–²	5.4%	51,407	0.3%	Finance
CAPITAL GROUP NEW GEOGRAPHY	$4,073,176	$1,145,902 â–²	39.1%	108,734	0.3%	SHS
RTX RTX	$3,798,552	$84,619 â–²	2.3%	20,021	0.3%	Aerospace
SO Southern	$3,718,103	$188,260 â–²	5.3%	38,848	0.3%	Utilities
GOOG Alphabet	$3,578,946	$242,742 â–¼	-6.4%	10,129	0.3%	Computer and Technology
O Realty Income	$3,481,845	$172,745 â–²	5.2%	56,195	0.3%	Finance
QCOM Qualcomm	$3,458,185	$1,826,847 â–¼	-34.6%	18,714	0.3%	Computer and Technology
QQQ Invesco QQQ	$3,221,014	$46,393 â–¼	-1.4%	4,374	0.2%	Finance
ORCL Oracle	$3,086,000	$33,120 â–²	1.1%	21,058	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,863,584	$5,661 â–²	0.2%	56,149	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$2,849,279	$2,420,493 â–¼	-45.9%	57,818	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,786,654	$30,885 â–¼	-1.1%	29,143	0.2%	Manufacturing
FCF First Commonwealth Financial	$2,783,302	$102 â–²	0.0%	136,906	0.2%	Finance
AMZN Amazon.com	$2,701,822	$4,528 â–²	0.2%	11,336	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,675,147	$31,594 â–²	1.2%	3,895	0.2%	ETF
AMT American Tower	$2,599,022	$245,851 â–²	10.4%	15,889	0.2%	Finance
WEC WEC Energy Group	$2,535,117	$72,866 â–²	3.0%	21,710	0.2%	Utilities
XOM ExxonMobil	$2,432,581	$15,997 â–²	0.7%	17,792	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools