Stonebridge Financial Group, Llc Portfolio Stock Holdings
Stonebridge Financial Group, Llc disclosed 275 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, PIMCO ETF TR, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $1.3B
Holdings by Sector
Stonebridge Financial Group, Llc Portfolio Holdings in Q2 2026
266 holdings in the latest reporting period.
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| 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 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.92% | 231,761 | -19,665 | -7.82% | $12,095,624 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.90% | 323,726 | +10,616 | +3.39% | $11,906,642 |
| CORNING INC | GLW | Technology | 0.84% | 43,126 | -9,191 | -17.57% | $11,015,643 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.81% | 223,193 | +17,525 | +8.52% | $10,654,121 |
| PGIM ETF TR | PULS | Other | 0.80% | 213,455 | +8,028 | +3.91% | $10,576,714 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.74% | 356,633 | +28,883 | +8.81% | $9,796,709 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 38,063 | +153 | +0.40% | $9,666,863 |
| JANUS DETROIT STR TR | JAAA | Other | 0.71% | 185,270 | +9,422 | +5.36% | $9,354,305 |
| CUMMINS INC | CMI | Industrials | 0.65% | 12,020 | -1,354 | -10.12% | $8,572,853 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 20,936 | -2,238 | -9.66% | $8,315,225 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.62% | 42,268 | +662 | +1.59% | $8,227,478 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 39,715 | +2,011 | +5.33% | $7,946,648 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 69,189 | +658 | +0.96% | $7,836,303 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 66,680 | -5,019 | -7.00% | $7,832,205 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.59% | 23,221 | -4,648 | -16.68% | $7,774,862 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.58% | 101,373 | -729 | -0.71% | $7,681,032 |
| ISHARES TR | TFLO | Other | 0.56% | 144,911 | -4,607 | -3.08% | $7,336,831 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 12,487 | +3,154 | +33.79% | $7,033,834 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.53% | 70,793 | +3,998 | +5.99% | $6,934,835 |
| AFLAC INC | AFL | Financial Services | 0.52% | 58,400 | +1,081 | +1.89% | $6,847,454 |
| VANECK ETF TRUST | NLR | Other | 0.51% | 58,256 | +4,114 | +7.60% | $6,756,531 |
| LINDE PLC | LIN | Other | 0.51% | 12,831 | +184 | +1.45% | $6,658,596 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.49% | 114,877 | -34,108 | -22.89% | $6,488,263 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 72,986 | +2,130 | +3.01% | $6,405,973 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 17,421 | +452 | +2.66% | $6,171,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 8,073 | -989 | -10.91% | $6,028,683 |
| EMERSON ELEC CO | EMR | Industrials | 0.45% | 41,623 | +1,545 | +3.85% | $5,958,310 |
| CHUBB LIMITED | CB | Financial Services | 0.44% | 16,936 | +476 | +2.89% | $5,770,842 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 15,561 | +498 | +3.31% | $5,634,857 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 25,531 | +2,506 | +10.88% | $5,629,419 |
| SPDR GOLD TR | GLD | Other | 0.42% | 15,165 | -58,324 | -79.36% | $5,586,483 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 19,095 | +574 | +3.10% | $5,548,857 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 67,922 | +2,318 | +3.53% | $5,520,053 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 20,246 | +1,823 | +9.90% | $5,472,627 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 10,637 | +977 | +10.11% | $5,463,163 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 14,714 | +128 | +0.88% | $5,444,890 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.40% | 173,403 | +5,574 | +3.32% | $5,236,786 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 22,082 | -538 | -2.38% | $5,225,130 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 15,442 | +1,803 | +13.22% | $5,223,337 |
| STRYKER CORPORATION | SYK | Healthcare | 0.39% | 16,134 | +2,251 | +16.21% | $5,079,471 |
| BLACKROCK INC | BLK | Other | 0.38% | 5,184 | +267 | +5.43% | $4,984,328 |
| GLOBAL X FDS | COPX | Other | 0.38% | 64,507 | +64,507 | +100.00% | $4,965,104 |
| PAYCHEX INC | PAYX | Technology | 0.37% | 49,972 | -4,877 | -8.89% | $4,913,712 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 16,698 | +950 | +6.03% | $4,895,630 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.36% | 81,288 | +3,433 | +4.41% | $4,694,357 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 49,984 | +10,990 | +28.18% | $4,535,551 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 28,355 | +1,903 | +7.19% | $4,498,804 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 17,174 | +127 | +0.74% | $4,390,877 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 54,010 | +8,397 | +18.41% | $4,225,228 |
| BROWN & BROWN INC | BRO | Financial Services | 0.32% | 65,038 | +7,597 | +13.23% | $4,172,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 8,272 | +12 | +0.15% | $4,139,226 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 51,407 | +2,651 | +5.44% | $4,082,744 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 20,021 | +446 | +2.28% | $3,798,552 |
| SOUTHERN CO | SO | Utilities | 0.28% | 38,848 | +1,967 | +5.33% | $3,718,103 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 10,129 | -687 | -6.35% | $3,578,946 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 56,195 | +2,788 | +5.22% | $3,481,845 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 18,714 | -9,886 | -34.57% | $3,458,185 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 4,374 | -63 | -1.42% | $3,221,014 |
| ORACLE CORP | ORCL | Technology | 0.23% | 21,058 | +226 | +1.08% | $3,086,000 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.22% | 56,149 | +111 | +0.20% | $2,863,584 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 57,818 | -49,117 | -45.93% | $2,849,279 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 29,143 | -323 | -1.10% | $2,786,654 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.21% | 136,906 | +5 | +0.00% | $2,783,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 11,336 | +19 | +0.17% | $2,701,822 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 3,895 | +46 | +1.20% | $2,675,147 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 15,889 | +1,503 | +10.45% | $2,599,022 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.19% | 21,710 | +624 | +2.96% | $2,535,117 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 17,792 | +117 | +0.66% | $2,432,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 5,061 | +994 | +24.44% | $2,128,657 |
| EVERSOURCE ENERGY | ES | Utilities | 0.16% | 28,364 | +1,270 | +4.69% | $2,049,889 |