Stonebridge Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Stonebridge Financial Group, Llc disclosed 275 stock positions valued at approximately $1.36B as of quarter-end September 30, 2026. The largest holdings include VICTORY PORTFOLIOS II, ISHARES TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $1.36B
Holdings by Sector
Stonebridge Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | Other | 6.37% | 1,731,326 | +804,125 | +86.73% | $86,358,541 |
| ISHARES TR | DGRO | Other | 4.57% | 821,294 | -3,931 | -0.48% | $61,917,374 |
| PIMCO ETF TR | SMMU | Other | 3.73% | 1,022,741 | -28,046 | -2.67% | $50,533,638 |
| APPLE INC | AAPL | Technology | 3.32% | 135,237 | +835 | +0.62% | $45,036,501 |
| PIMCO ETF TR | PYLD | Other | 2.67% | 1,428,056 | -67,903 | -4.54% | $36,258,329 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.55% | 1,634,618 | -500,380 | -23.44% | $34,604,873 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 2.55% | 661,168 | -101,695 | -13.33% | $34,598,910 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.50% | 201,197 | +172,842 | +609.56% | $33,885,583 |
| SPDR SERIES TRUST | SPYG | Other | 2.22% | 244,460 | +6,004 | +2.52% | $30,088,125 |
| ISHARES TR | IEUR | Other | 2.09% | 384,017 | +9,029 | +2.41% | $28,302,040 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.08% | 254,429 | +17,237 | +7.27% | $28,234,041 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.05% | 451,683 | +35,024 | +8.41% | $27,778,528 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.03% | 514,665 | -22,619 | -4.21% | $27,483,126 |
| PIMCO ETF TR | MUNI | Other | 1.81% | 493,778 | -133,453 | -21.28% | $24,535,813 |
| JANUS DETROIT STR TR | JAAA | Other | 1.67% | 447,579 | +262,309 | +141.58% | $22,589,321 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.64% | 469,504 | +26,343 | +5.94% | $22,268,596 |
| WISDOMTREE TR | DON | Other | 1.60% | 403,439 | +6,682 | +1.68% | $21,765,537 |
| WISDOMTREE TR | USFR | Other | 1.51% | 407,606 | -46,215 | -10.18% | $20,539,284 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.49% | 507,591 | +49,462 | +10.80% | $20,191,965 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.46% | 765,597 | +408,964 | +114.67% | $19,859,585 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 35,613 | +925 | +2.67% | $18,265,790 |
| ETFS GOLD TR | SGOL | Other | 1.26% | 430,410 | +26,939 | +6.68% | $17,027,029 |
| ISHARES TR | LRGF | Other | 1.25% | 218,606 | +3,679 | +1.71% | $17,018,463 |
| ISHARES TR | IWP | Other | 1.25% | 122,704 | +2,359 | +1.96% | $16,893,882 |
| WISDOMTREE TR | DGRS | Other | 1.22% | 295,453 | +5,653 | +1.95% | $16,529,384 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 44,931 | +1,299 | +2.98% | $15,460,024 |
| ISHARES TR | IWF | Other | 1.10% | 119,222 | -291 | -0.24% | $14,933,721 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.07% | 607,585 | -3,854 | -0.63% | $14,496,985 |
| ISHARES TR | TFLO | Other | 1.07% | 285,566 | +140,655 | +97.06% | $14,469,649 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.06% | 263,294 | -2,668 | -1.00% | $14,331,076 |
Showing 30 of 275 holdings in the latest reporting period.