Stonebridge Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Stonebridge Financial Group, Llc disclosed 266 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PIMCO ETF TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $1.32B
Holdings by Sector
Stonebridge Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 4.74% | 825,225 | -4,489 | -0.54% | $62,543,795 |
| PIMCO ETF TR | SMMU | Other | 4.03% | 1,050,787 | -5,478 | -0.52% | $53,064,754 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.61% | 2,134,998 | +71,581 | +3.47% | $47,589,105 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.56% | 927,201 | +45,870 | +5.20% | $46,934,940 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 3.23% | 762,863 | -412 | -0.05% | $42,544,875 |
| PIMCO ETF TR | PYLD | Other | 3.01% | 1,495,959 | +66,018 | +4.62% | $39,672,832 |
| APPLE INC | AAPL | Technology | 2.95% | 134,402 | -623 | -0.46% | $38,890,629 |
| PIMCO ETF TR | MUNI | Other | 2.50% | 627,231 | +19,458 | +3.20% | $32,992,369 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.31% | 164,145 | +159,621 | +3528.32% | $30,404,578 |
| ISHARES INC | IEMG | Other | 2.28% | 362,314 | +345,740 | +2086.04% | $30,014,085 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.23% | 154,622 | +151,959 | +5706.31% | $29,458,572 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.18% | 537,284 | +58,163 | +12.14% | $28,803,768 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.15% | 245,394 | +245,394 | +100.00% | $28,389,632 |
| SPDR SERIES TRUST | SPYG | Other | 2.15% | 238,456 | +20,083 | +9.20% | $28,373,820 |
| WISDOMTREE TR | USFR | Other | 1.73% | 453,821 | -70,958 | -13.52% | $22,849,903 |
| WISDOMTREE TR | DON | Other | 1.70% | 396,757 | +8,695 | +2.24% | $22,424,690 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.59% | 443,161 | +35,677 | +8.76% | $20,917,194 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.47% | 458,129 | +4,601 | +1.01% | $19,392,620 |
| ISHARES TR | IWP | Other | 1.34% | 120,345 | +2,685 | +2.28% | $17,619,763 |
| WISDOMTREE TR | DGRS | Other | 1.30% | 289,800 | +8,221 | +2.92% | $17,200,731 |
| ISHARES TR | LRGF | Other | 1.23% | 214,927 | +3,937 | +1.87% | $16,254,894 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 43,632 | -1,998 | -4.38% | $15,592,717 |
| ETFS GOLD TR | SGOL | Other | 1.17% | 403,471 | +12,741 | +3.26% | $15,424,696 |
| ISHARES TR | IWF | Other | 1.13% | 119,513 | +89,489 | +298.06% | $14,839,929 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 292,859 | -7,101 | -2.37% | $14,812,788 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.12% | 611,439 | +33,492 | +5.79% | $14,760,137 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.09% | 265,962 | -38,890 | -12.76% | $14,369,927 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 34,688 | +424 | +1.24% | $12,939,303 |
| ISHARES GOLD TR | IAU | Other | 0.95% | 165,248 | -909 | -0.55% | $12,477,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 38,079 | +1,753 | +4.83% | $12,464,283 |
Showing 30 of 266 holdings in the latest reporting period.