Northbridge Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Northbridge Financial Group, Llc disclosed 178 stock positions valued at approximately $260.29M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $260.29M
Holdings by Sector
Northbridge Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.02% | 143,388 | +6,125 | +4.46% | $28,690,547 |
| APPLE INC | AAPL | Technology | 7.64% | 68,683 | +1,000 | +1.48% | $19,874,115 |
| INVESCO QQQ TR | QQQ | Other | 4.64% | 16,387 | -88 | -0.53% | $12,067,137 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 22,997 | +904 | +4.09% | $8,218,493 |
| JANUS DETROIT STR TR | JAAA | Other | 2.99% | 154,101 | -9,841 | -6.00% | $7,780,578 |
| BROADCOM INC | AVGO | Technology | 2.63% | 18,140 | +888 | +5.15% | $6,852,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 28,272 | +1,709 | +6.43% | $6,738,449 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 16,943 | +924 | +5.77% | $6,320,003 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 10,981 | +1,487 | +15.66% | $6,185,653 |
| PACER FDS TR | COWZ | Other | 2.32% | 96,968 | +7,760 | +8.70% | $6,031,438 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.22% | 9,941 | +109 | +1.11% | $5,774,826 |
| VANGUARD WORLD FD | MGK | Other | 1.75% | 51,890 | +43,107 | +490.80% | $4,561,629 |
| TESLA INC | TSLA | Consumer Cyclical | 1.58% | 9,783 | +488 | +5.25% | $4,114,837 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.48% | 40,936 | +1,288 | +3.25% | $3,844,725 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.33% | 12,146 | +1,088 | +9.84% | $3,468,744 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 2,655 | +178 | +7.19% | $3,183,979 |
| JANUS DETROIT STR TR | JSI | Other | 1.22% | 61,904 | +6,142 | +11.01% | $3,170,115 |
| GLOBAL X FDS | SHLD | Other | 1.15% | 49,927 | +6,126 | +13.99% | $2,981,113 |
| ISHARES TR | MTUM | Other | 1.09% | 8,244 | -1,111 | -11.88% | $2,826,215 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 1.08% | 33,462 | +10,270 | +44.28% | $2,802,074 |
| RBB FD INC | TMFC | Other | 1.02% | 34,942 | +3,216 | +10.14% | $2,661,162 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.93% | 14,186 | -1,941 | -12.04% | $2,413,596 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.87% | 54,266 | +18,230 | +50.59% | $2,267,064 |
| GLOBAL X FDS | PAVE | Other | 0.84% | 37,070 | -4,659 | -11.16% | $2,184,135 |
| PACER FDS TR | CALF | Other | 0.82% | 42,386 | +3,829 | +9.93% | $2,145,146 |
| PACER FDS TR | BUL | Other | 0.74% | 32,739 | -4,147 | -11.24% | $1,930,288 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.73% | 7,215 | -1,046 | -12.66% | $1,910,034 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.72% | 6,192 | +3,953 | +176.55% | $1,875,957 |
| VISA INC | V | Financial Services | 0.70% | 5,306 | -179 | -3.26% | $1,820,513 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.67% | 9,857 | -678 | -6.44% | $1,741,314 |
Showing 30 of 178 holdings in the latest reporting period.