Northbridge Financial Group, LLC — Q1 2026 13F Holdings

Name: Northbridge Financial Group, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001968850

Total reported value

$260.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	11.18%	-0.18%	+2.92%
2	AAPL	Apple INC	Stock-Tech	7.55%	+0.07%	+1.60%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.38%	+0.25%	-1.17%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.57%	-0.59%	+57.28%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.05%	+0.10%	+10.08%
6	AVGO	Broadcom INC	Stock-Tech	2.82%	-0.19%	+17.01%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.16%	+8.23%
8	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+8.29%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.59%	—	+17.54%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.38%	-0.07%	+0.48%
11	FTCS	First Trust Capital Strength	ETF-Other	1.60%	—	+2.64%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.49%	+0.26%	+3.71%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	+0.17%	+3.25%
14	SHLD	Global X Defense Tech ETF	ETF-Tech	1.40%	-0.26%	-0.04%
15	JSI	Jh Securitized Income ETF	ETF-Other	1.24%	-0.02%	+0.66%
16	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.09%	—	-2.86%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.08%	+0.25%	+0.14%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	+0.01%	-1.63%
19	AMD	Advanced Micro Devices	Stock-Tech	1.04%	+1.17%	-14.29%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.99%	+0.23%	+4.51%
21	PAVE	Global X US Infrastructure	ETF-Other	0.99%	—	-1.71%
22	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.96%	+0.06%	+0.71%
23	BUL	Pacer US Cash Cows Growth	ETF-Other	0.90%	—	-3.55%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.88%	—	-1.33%
25	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.83%	-0.65%	-21.73%
26	PPA	Invesco Aerospace & Defense	ETF-Other	0.80%	—	-2.45%
27	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.77%	+0.05%	-2.61%
28	NFLX	Netflix INC	Stock-Comm Services	0.76%	-0.28%	+2.98%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.73%	—	+0.88%
30	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-1.08%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	+4.27%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.69%	—	-1.71%
33	FPXI	First Trust International Eq	ETF-Other	0.69%	+0.38%	+6.74%
34	IHDG	Wisdomtree International Hed	ETF-Other	0.66%	—	-2.48%
35	FICS	Ft International Dev Cap Str	ETF-Other	0.64%	+0.23%	+5.78%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.61%	—	+83.37%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+3.08%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+0.90%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.55%	—	-4.32%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+3.93%
41	FDM	First Trust Dow J Select Mic	ETF-Other	0.54%	—	-3.66%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-19.56%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.51%	—	+10.03%
44	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.51%	—	-3.31%
45	GMF	State Street Spdr S&p Emergi	ETF-Other	0.50%	—	-2.07%
46	CRM	Salesforce INC	Stock-Tech	0.49%	—	+21.69%
47	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.49%	—	—
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.49%	—	+1.65%
49	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.49%	-0.32%	-39.31%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-0.68%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Northbridge Financial Group, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1.2%	+57.28%	Add
2	AVGO	Broadcom INC	+0.5%	+17.01%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+10.08%	Add
4	AMZN	Amazon.com INC	+0.2%	+8.23%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+17.54%	Add
6	PLTR	Palantir Technologies Inc-a	+0.2%	+83.37%	Add
7	SHLD	Global X Defense Tech ETF	+0.1%	-0.04%	Trim
8	VONV	Vanguard Russell 1000 Value	+0.1%	+132.21%	Add
9	FIX	Comfort Systems USA INC	+0.1%	-0.46%	Trim
10	FPXI	First Trust International Eq	+0.1%	+6.74%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+0.90%	Add
12	ORCL	Oracle CORP	+0.1%	+180.16%	Add
13	COST	Costco Wholesale CORP	+0.1%	+4.27%	Add
14	LRCX	Lam Research CORP	+0.1%	-1.81%	Trim
15	PAVE	Global X US Infrastructure	+0.1%	-1.71%	Trim
16	XMMO	Invesco S&p Midcap Momentum	+0.1%	-2.86%	Trim
17	NFLX	Netflix INC	+0.1%	+2.98%	Add
18	PH	Parker Hannifin CORP	+0.1%	+0.88%	Add
19	NVDA	Nvidia CORP	0%	+2.92%	Add
20	ADBE	Adobe INC	-0.1%	-5.21%	Trim
21	ISRG	Intuitive Surgical INC	-0.1%	+1.65%	Add
22	SNOW	Snowflake INC	-0.1%	+9.08%	Add
23	V	Visa Inc-class A Shares	-0.1%	-1.08%	Trim
24	NOW	Servicenow INC	-0.2%	+23.77%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.56%	Trim
26	LLY	Eli Lilly & Co	-0.2%	+4.51%	Add
27	CRM	Salesforce INC	-0.2%	+21.69%	Add
28	SHOP	Shopify INC - Class A	-0.2%	+5.56%	Add
29	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.3%	-21.73%	Trim
30	TBLL	Invesco Short Term Treasury	-0.4%	-39.31%	Trim
31	TSLA	Tesla INC	-0.4%	+3.25%	Add
32	MSFT	Microsoft CORP	-0.6%	+8.29%	Add
33	AAPL	Apple INC	-0.6%	+1.60%	Add
34	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
35	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
36	UYLD	Angel Oak Ultrashort Income	—	NEW	New buy
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
39	RDDT	Reddit Inc-cl A	—	NEW	New buy
40	BRO	Brown & Brown INC	—	NEW	New buy
41	CLS	Celestica INC	—	NEW	New buy
42	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
43	TBIL	F/m US Treasury 3 Month Bill	—	EXIT	Sold out
44	SCCO	Southern Copper CORP	—	NEW	New buy
45	CAT	Caterpillar INC	—	NEW	New buy
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	HERO	Global X Video Games& Esport	—	EXIT	Sold out
48	NBIS	Nebius Group NV	—	NEW	New buy
49	STRL	Sterling Infrastructure INC	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy