Northbridge Financial Group, Llc Portfolio Stock Holdings
Northbridge Financial Group, Llc disclosed 183 stock positions valued at approximately $260.3 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $260.3M
Holdings by Sector
Northbridge Financial Group, Llc Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| 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 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.67% | 1,778 | +57 | +3.31% | $1,739,441 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,774 | +66 | +3.86% | $1,659,712 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.61% | 89,511 | +504 | +0.57% | $1,600,453 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 4,379 | +28 | +0.64% | $1,547,356 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.58% | 12,969 | +2,284 | +21.38% | $1,513,061 |
| SPDR SERIES TRUST | SPTM | Other | 0.58% | 16,490 | +1,037 | +6.71% | $1,497,149 |
| WISDOMTREE TR | XSOE | Other | 0.53% | 28,188 | +960 | +3.53% | $1,386,286 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 2,756 | +136 | +5.19% | $1,379,075 |
| WISDOMTREE TR | IHDG | Other | 0.53% | 26,211 | -4,236 | -13.91% | $1,372,957 |
| SPDR INDEX SHS FDS | GMF | Other | 0.52% | 8,693 | +616 | +7.63% | $1,364,511 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.52% | 34,345 | +10,038 | +41.30% | $1,359,032 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 17,614 | +455 | +2.65% | $1,257,625 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,238 | +66 | +5.63% | $1,251,626 |
| SERVICENOW INC | NOW | Technology | 0.48% | 12,493 | +3,450 | +38.15% | $1,240,305 |
| SNOWFLAKE INC | SNOW | Technology | 0.47% | 4,815 | +634 | +15.16% | $1,225,418 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 8,952 | +312 | +3.61% | $1,223,952 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 3,692 | +181 | +5.16% | $1,208,517 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,254 | -320 | -8.95% | $1,204,255 |
| SHOPIFY INC | SHOP | Technology | 0.46% | 10,538 | +1,008 | +10.58% | $1,203,229 |
| JANUS DETROIT STR TR | JBBB | Other | 0.45% | 24,948 | +3,131 | +14.35% | $1,181,269 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.45% | 12,565 | -1,874 | -12.98% | $1,169,914 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,556 | +3 | +0.19% | $1,162,158 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 6,248 | +318 | +5.36% | $1,154,656 |
| SALESFORCE INC | CRM | Technology | 0.44% | 7,287 | +662 | +9.99% | $1,141,646 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 2,144 | +135 | +6.72% | $1,101,243 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.41% | 2,855 | +110 | +4.01% | $1,058,195 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 2,415 | -25 | -1.02% | $1,046,492 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 2,614 | +144 | +5.83% | $1,039,536 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 2,899 | +85 | +3.02% | $1,022,246 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 30,365 | +2,027 | +7.15% | $1,010,851 |
| JANUS DETROIT STR TR | JMBS | Other | 0.38% | 22,262 | +80 | +0.36% | $1,001,585 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 12,736 | +6,439 | +102.26% | $960,969 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 16,442 | +939 | +6.06% | $948,214 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 4,886 | -56 | -1.13% | $930,878 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 9,815 | -186 | -1.86% | $881,896 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 7,404 | +1,222 | +19.77% | $871,170 |
| CITIGROUP INC | C | Financial Services | 0.33% | 6,187 | -397 | -6.03% | $865,944 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 5,455 | +493 | +9.94% | $865,558 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 2,075 | -92 | -4.25% | $862,461 |
| COMFORT SYS USA INC | FIX | Industrials | 0.33% | 431 | -1 | -0.23% | $854,220 |
| GE AEROSPACE | GE | Industrials | 0.32% | 2,239 | +178 | +8.64% | $836,846 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 2,380 | +178 | +8.08% | $805,183 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 3,681 | +274 | +8.04% | $769,545 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 2,513 | -3 | -0.12% | $761,736 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.29% | 16,280 | +2,795 | +20.73% | $748,066 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,459 | +594 | +10.13% | $731,564 |
| GLOBAL X FDS | BKCH | Other | 0.28% | 9,717 | -180 | -1.82% | $727,319 |
| ISHARES TR | IEFA | Other | 0.27% | 7,317 | -1,400 | -16.06% | $706,642 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,469 | -12 | -0.81% | $701,550 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 8,440 | -1,093 | -11.47% | $697,511 |
| SPDR SERIES TRUST | SPIB | Other | 0.26% | 20,589 | +1,501 | +7.86% | $688,906 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 6,609 | +508 | +8.33% | $687,054 |
| WATSCO INC | WSO | Industrials | 0.26% | 1,630 | -356 | -17.93% | $679,110 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 6,956 | +379 | +5.76% | $669,546 |
| ISHARES TR | IUSG | Other | 0.25% | 3,489 | -602 | -14.72% | $656,264 |
| SPDR SERIES TRUST | CNRG | Other | 0.25% | 5,791 | -168 | -2.82% | $654,994 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 3,776 | +303 | +8.72% | $625,908 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.24% | 18,149 | +3,056 | +20.25% | $617,066 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 3,209 | +779 | +32.06% | $608,862 |
| ORACLE CORP | ORCL | Technology | 0.23% | 4,122 | +931 | +29.18% | $604,079 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,759 | +1,207 | +21.74% | $593,237 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 1,736 | +1,736 | +100.00% | $592,011 |
| ISHARES TR | IVV | Other | 0.22% | 774 | -10 | -1.28% | $579,641 |
| SPDR SERIES TRUST | SPTI | Other | 0.22% | 20,367 | +2,947 | +16.92% | $578,219 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 750 | -45 | -5.66% | $566,727 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.21% | 4,119 | -82 | -1.95% | $554,253 |
| POLARIS INC | PII | Consumer Cyclical | 0.21% | 7,891 | -1,015 | -11.40% | $540,086 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.21% | 10,942 | +1,047 | +10.58% | $539,222 |
| ISHARES INC | IEMG | Other | 0.19% | 6,116 | -1,300 | -17.53% | $506,613 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.19% | 9,670 | +1,295 | +15.46% | $493,218 |