CIK: 0002009367
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 275
Stonebridge Financial Group, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 33.4%.
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Stonebridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLI
+3528.3% $29.7M
Add XLK
+5706.3% $29.1M
Sold out XLU
Add IEMG
+2086.0% $28.9M
New buy XLF
Trim GLD
-79.4% -$26.0M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.74% | -0.05% | -0.54% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.03% | — | -0.52% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.61% | -0.18% | +3.47% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.56% | -0.11% | +5.20% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.23% | +0.35% | -0.05% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.01% | -0.07% | +4.62% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.13% | -0.46% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.50% | -0.11% | +3.20% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.31% | +2.25% | +3528.32% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +2.18% | +2086.04% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +2.20% | +5706.31% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | +2.18% | NEW | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.15% | +2.15% | NEW | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.39% | +9.20% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.73% | -0.44% | -13.52% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.70% | +0.02% | +2.24% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.59% | +0.24% | +8.76% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.47% | +0.23% | +1.01% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | +0.10% | +2.28% | |
| 20 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.30% | +0.07% | +2.92% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.23% | +0.08% | +1.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.10% | -4.38% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.17% | -0.26% | +3.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.08% | +298.06% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | — | -2.37% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | — | +5.79% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.09% | — | -12.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +1.24% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.25% | -0.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.07% | +4.83% | |
| 31 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.92% | -0.16% | -7.82% | |
| 32 | CGIE | Cap Group Intl Equity | ETF-Other | 0.90% | +0.03% | +3.39% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.84% | +0.26% | -17.57% | |
| 34 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.81% | +0.15% | +8.52% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | — | +3.91% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.74% | +0.01% | +8.81% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.40% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | — | +5.36% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.65% | +0.06% | -10.12% | |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.63% | — | +2.96% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.02% | -9.66% | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.62% | — | +1.59% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.06% | +5.33% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +0.96% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.13% | -7.00% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | — | -16.68% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.58% | — | -0.71% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | — | -3.08% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.09% | +33.79% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +5.99% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.3%
Based on 74% of reported portfolio value with available pricing
Stonebridge Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ss Financial Select Sector (XLF); New buy: Vanguard Ftse Pacific ETF (VPL); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Real Estate Select Sector (XLRE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +2.3% | +3528.32% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.2% | +5706.31% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +2.2% | +2086.04% | Add |
| 4 | XLF | Ss Financial Select Sector | +2.2% | NEW | New buy |
| 5 | VPL | Vanguard Ftse Pacific ETF | +2.2% | NEW | New buy |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +9.20% | Add |
| 7 | COPX | Global X Copper Miners ETF | +0.4% | NEW | New buy |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | +0.4% | -0.05% | Trim |
| 9 | GLW | Corning INC | +0.3% | -17.57% | Trim |
| 10 | CGGR | Cap Group Growth Equity | +0.2% | +8.76% | Add |
| 11 | CGGO | Cap Group Global Growth | +0.2% | +1.01% | Add |
| 12 | SAMT | Strategas Macro Them Opps | +0.2% | +8.52% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.46% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -7.00% | Trim |
| 15 | CGNG | Cap Group New Geography Eq | +0.1% | +39.15% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.28% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.38% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +33.79% | Add |
| 19 | LRGF | Ishares US Equity Factor ETF | +0.1% | +1.87% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +298.06% | Add |
| 21 | CMDT | Pimco Commodity Active Strat | +0.1% | NEW | New buy |
| 22 | CGSD | Cap Group Short Duration | +0.1% | +344.86% | Add |
| 23 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +2.92% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +4.83% | Add |
| 25 | CMI | Cummins INC | +0.1% | -10.12% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | +5.33% | Add |
| 27 | AXP | American Express Co | +0.1% | +13.22% | Add |
| 28 | CBSH | Commerce Bancshares INC | 0% | +4.41% | Add |
| 29 | CGIE | Cap Group Intl Equity | 0% | +3.39% | Add |
| 30 | DON | Wisdomtree US Midcap Dividen | 0% | +2.24% | Add |
| 31 | ADI | Analog Devices INC | 0% | -9.66% | Trim |
| 32 | CGMU | Cap Group Municipal Income | 0% | +8.81% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | -0.1% | -0.54% | Trim |
| 34 | PYLD | Pimco Multisector Bond Actv | -0.1% | +4.62% | Add |
| 35 | USTB | Victoryshares Short-term Bon | -0.1% | +5.20% | Add |
| 36 | MUNI | Pimco Intermediate Municipal | -0.1% | +3.20% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -82.25% | Trim |
| 38 | CGDV | Cap Group Dividend Value | -0.2% | -45.93% | Trim |
| 39 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | -7.82% | Trim |
| 40 | CGCP | Cap Group Core Plus Income | -0.2% | +3.47% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -22.89% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.3% | -0.55% | Trim |
| 43 | SGOL | Abrdn Physical Gold Shares | -0.3% | +3.26% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -94.85% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -13.52% | Trim |
| 46 | XLE | Ss Energy Select Sector | -2.1% | EXIT | Sold out |
| 47 | XLRE | Ss Real Estate Select Sector | -2.2% | EXIT | Sold out |
| 48 | XLC | Ss Comm Select Sector Spdr | -2.2% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -2.2% | -79.36% | Trim |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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