Northbridge Financial Group, Llc Portfolio Stock Holdings
Northbridge Financial Group, Llc disclosed 168 stock positions valued at approximately $232.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $232.4M
Holdings by Sector
Northbridge Financial Group, Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.18% | 137,263 | +3,891 | +2.92% | $25,985,234 |
| APPLE INC | AAPL | Technology | 7.55% | 67,683 | +1,068 | +1.60% | $17,543,400 |
| INVESCO QQQ TR | QQQ | Other | 4.38% | 16,475 | -195 | -1.17% | $10,171,572 |
| JANUS DETROIT STR TR | JAAA | Other | 3.57% | 163,942 | +59,707 | +57.28% | $8,287,254 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 22,093 | +2,023 | +10.08% | $7,098,820 |
| BROADCOM INC | AVGO | Technology | 2.82% | 17,252 | +2,508 | +17.01% | $6,551,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 26,563 | +2,019 | +8.23% | $6,372,311 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 16,019 | +1,226 | +8.29% | $6,157,043 |
| META PLATFORMS INC | META | Communication Services | 2.59% | 9,494 | +1,417 | +17.54% | $6,023,944 |
| PACER FDS TR | COWZ | Other | 2.38% | 89,208 | +423 | +0.48% | $5,536,253 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.60% | 39,648 | +1,020 | +2.64% | $3,723,338 |
| VANGUARD WORLD FD | MGK | Other | 1.49% | 8,783 | +314 | +3.71% | $3,455,334 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 9,295 | +293 | +3.25% | $3,275,605 |
| GLOBAL X FDS | SHLD | Other | 1.40% | 43,801 | -17 | -0.04% | $3,264,053 |
| JANUS DETROIT STR TR | JSI | Other | 1.24% | 55,762 | +366 | +0.66% | $2,890,163 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.09% | 16,127 | -475 | -2.86% | $2,530,983 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.08% | 11,058 | +15 | +0.14% | $2,501,463 |
| ISHARES TR | MTUM | Other | 1.07% | 9,355 | -155 | -1.63% | $2,488,955 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 9,832 | -1,639 | -14.29% | $2,426,833 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 2,477 | +107 | +4.51% | $2,302,837 |
| GLOBAL X FDS | PAVE | Other | 0.99% | 41,729 | -726 | -1.71% | $2,295,930 |
| RBB FD INC | TMFC | Other | 0.96% | 31,726 | +223 | +0.71% | $2,226,836 |
| PACER FDS TR | BUL | Other | 0.90% | 36,886 | -1,359 | -3.55% | $2,081,862 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.88% | 8,261 | -111 | -1.33% | $2,054,511 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.83% | 37,100 | -10,300 | -21.73% | $1,919,925 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.80% | 10,535 | -265 | -2.45% | $1,863,143 |
| PACER FDS TR | CALF | Other | 0.77% | 38,557 | -1,034 | -2.61% | $1,778,426 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 17,159 | +496 | +2.98% | $1,770,101 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.73% | 1,721 | +15 | +0.88% | $1,703,135 |
| VISA INC | V | Financial Services | 0.73% | 5,485 | -60 | -1.08% | $1,697,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,708 | +70 | +4.27% | $1,675,411 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.69% | 89,007 | -1,547 | -1.71% | $1,609,254 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.69% | 23,192 | +1,464 | +6.74% | $1,601,523 |
| WISDOMTREE TR | IHDG | Other | 0.66% | 30,447 | -773 | -2.48% | $1,539,377 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.64% | 36,036 | +1,968 | +5.78% | $1,476,222 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 10,685 | +4,858 | +83.37% | $1,414,373 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 4,351 | +130 | +3.08% | $1,388,896 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 8,640 | +77 | +0.90% | $1,318,877 |
| SPDR SERIES TRUST | SPTM | Other | 0.55% | 15,453 | -697 | -4.32% | $1,289,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,620 | +99 | +3.93% | $1,258,098 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.54% | 14,439 | -548 | -3.66% | $1,256,409 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 3,574 | -869 | -19.56% | $1,210,410 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.51% | 28,338 | +2,584 | +10.03% | $1,178,577 |
| WISDOMTREE TR | XSOE | Other | 0.51% | 27,228 | -932 | -3.31% | $1,175,705 |
| SPDR INDEX SHS FDS | GMF | Other | 0.50% | 8,077 | -171 | -2.07% | $1,163,000 |
| SALESFORCE INC | CRM | Technology | 0.49% | 6,625 | +1,181 | +21.69% | $1,144,920 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.49% | 24,307 | +24,307 | +100.00% | $1,136,595 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 2,470 | +40 | +1.65% | $1,133,631 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.49% | 10,684 | -6,921 | -39.31% | $1,129,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 3,511 | -24 | -0.68% | $1,101,284 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 9,530 | +502 | +5.56% | $1,095,664 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 1,553 | - | - | $1,065,515 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 1,172 | +30 | +2.63% | $1,044,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 2,009 | +86 | +4.47% | $1,021,803 |
| JANUS DETROIT STR TR | JBBB | Other | 0.44% | 21,817 | +1,527 | +7.53% | $1,021,450 |
| JANUS DETROIT STR TR | JMBS | Other | 0.43% | 22,182 | -776 | -3.38% | $1,010,380 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.42% | 2,745 | +27 | +0.99% | $986,939 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,814 | +120 | +4.45% | $960,038 |
| ISHARES TR | IEFA | Other | 0.36% | 8,717 | +532 | +6.50% | $836,081 |
| CITIGROUP INC | C | Financial Services | 0.36% | 6,584 | -124 | -1.85% | $831,366 |
| WATSCO INC | WSO | Industrials | 0.36% | 1,986 | -47 | -2.31% | $826,900 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 9,533 | -311 | -3.16% | $825,905 |
| SERVICENOW INC | NOW | Technology | 0.35% | 9,043 | +1,737 | +23.77% | $805,370 |
| SPDR SERIES TRUST | SPSM | Other | 0.34% | 15,503 | -595 | -3.70% | $794,839 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 5,930 | +511 | +9.43% | $778,278 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 6,101 | +35 | +0.58% | $754,176 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 6,182 | +1,249 | +25.32% | $753,129 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 4,962 | +43 | +0.87% | $734,206 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 5,865 | +512 | +9.56% | $730,554 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.31% | 24,878 | -1,428 | -5.43% | $720,467 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 4,942 | -325 | -6.17% | $719,586 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 2,202 | +148 | +7.21% | $713,161 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 432 | -2 | -0.46% | $703,214 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 2,516 | - | - | $694,708 |
| MCKESSON CORP | MCK | Healthcare | 0.30% | 795 | +27 | +3.52% | $687,364 |
| ISHARES TR | IUSG | Other | 0.29% | 4,091 | -331 | -7.49% | $684,912 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 2,167 | -15 | -0.69% | $678,168 |
| GLOBAL X FDS | BKCH | Other | 0.29% | 9,897 | -7 | -0.07% | $667,545 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 3,473 | +27 | +0.78% | $666,117 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 6,577 | +216 | +3.40% | $665,493 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 2,440 | -45 | -1.81% | $652,261 |
| GE AEROSPACE | GE | Industrials | 0.28% | 2,061 | +172 | +9.11% | $642,860 |
| SPDR SERIES TRUST | SPIB | Other | 0.28% | 19,088 | -433 | -2.22% | $641,914 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.27% | 10,001 | +181 | +1.84% | $631,943 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.27% | 13,485 | -419 | -3.01% | $622,872 |
| VANECK ETF TRUST | GDX | Other | 0.27% | 6,297 | +6,297 | +100.00% | $622,018 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 3,407 | +187 | +5.81% | $617,219 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 2,585 | +145 | +5.94% | $603,990 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 2,239 | +295 | +15.17% | $569,200 |
| SPDR SERIES TRUST | CNRG | Other | 0.24% | 5,959 | -35 | -0.58% | $563,349 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 4,181 | +348 | +9.08% | $561,257 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 10,410 | +15 | +0.14% | $556,604 |
| ISHARES INC | IEMG | Other | 0.24% | 7,416 | -679 | -8.39% | $555,751 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 735 | -15 | -2.00% | $548,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,481 | +201 | +15.70% | $547,333 |
| VANECK ETF TRUST | HAP | Other | 0.24% | 7,413 | -289 | -3.75% | $547,114 |
| ISHARES TR | IVV | Other | 0.23% | 784 | -60 | -7.11% | $540,599 |
| ISHARES TR | QUAL | Other | 0.23% | 2,648 | -241 | -8.34% | $532,883 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.23% | 5,422 | +3,087 | +132.21% | $532,007 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 1,588 | -105 | -6.20% | $531,114 |