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CIK: 0002009367
Total reported value
$1.3B
$1.3B
262 檔
18.2%
According to the latest 13F quarterly dataset, Stonebridge Financial Group, LLC managed an equity portfolio of $1.3B at the end of Q1 2026, spanning 262 distinct U.S. exchange-listed positions.
In Q1 2026, Stonebridge Financial Group, LLC displayed an active expansion posture, initiating 28 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.79% | -0.05% | +5.27% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.38% | -0.35% | -0.71% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.79% | -0.18% | +4.12% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.67% | -0.11% | +15.73% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.08% | -0.07% | +17.26% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.88% | +0.35% | +5.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.13% | -1.20% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.61% | -0.11% | +4.87% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -2.18% | -16.53% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.19% | -2.19% | EXIT | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.17% | -0.44% | -25.05% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.16% | -2.16% | EXIT | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.15% | -2.15% | EXIT | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | -2.10% | EXIT | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.39% | +220.52% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.68% | +0.02% | +4.45% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.43% | -0.26% | -9.09% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.35% | +0.24% | +15.49% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.24% | +0.23% | +135.28% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | +0.10% | +5.07% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.11% | -2.18% | |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.23% | +0.07% | +8.05% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.25% | -1.31% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.19% | -0.10% | -4.33% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.15% | -0.03% | +66.39% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.15% | +0.08% | +7.92% | |
| 27 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.08% | -0.16% | +14.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.10% | +2.89% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.08% | -5.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.06% | +11.38% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.07% | +8.88% | |
| 32 | CGIE | Cap Group Intl Equity | ETF-Other | 0.87% | +0.03% | +5.15% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.84% | -0.04% | +5.92% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.03% | +0.42% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.73% | +0.01% | +2.52% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | -0.02% | +6.60% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | +0.61% | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.08% | +0.31% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.20% | +16.45% | |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.67% | -0.04% | — | |
| 41 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.66% | +0.15% | +1440.24% | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | -0.06% | -8.99% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | +0.02% | +0.36% | |
| 44 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.07% | +18.29% | |
| 45 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.59% | -0.08% | +5.32% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.06% | -1.04% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -4.83% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.26% | -32.26% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.02% | -2.12% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.05% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.1% | +220.52% | Add |
| 2 | CGGO | Cap Group Global Growth | +0.7% | +135.28% | Add |
| 3 | SAMT | Strategas Macro Them Opps | +0.6% | +1440.24% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.4% | +66.39% | Add |
| 5 | USTB | Victoryshares Short-term Bon | +0.4% | +15.73% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.3% | +517.71% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.3% | +17.26% | Add |
| 8 | AXP | American Express Co | +0.3% | +1119.95% | Add |
| 9 | RSPG | Invesco S&p 500 Equal Weight | +0.2% | +18.29% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -2.12% | Trim |
| 11 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +8.05% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.27% | Add |
| 13 | PM | Philip Morris International | +0.1% | +301.23% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +28.54% | Add |
| 15 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +14.41% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +38.77% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.42% | Add |
| 18 | BWXT | Bwx Technologies Inc | +0.1% | +0.31% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +33.71% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +0.36% | Add |
| 21 | CGNG | Cap Group New Geography Eq | +0.1% | +75.79% | Add |
| 22 | LIN | Linde plc | +0.1% | +1.88% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.45% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.1% | -1.13% | Trim |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +4.47% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +0.61% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | -1.13% | Trim |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | +5.44% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | +4.45% | Add |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +5.32% | Add |
| 31 | CGDV | Cap Group Dividend Value | 0% | +20.59% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | -21.84% | Trim |
| 33 | CVX | Chevron CORP | 0% | +7.62% | Add |
| 34 | IAU | Ishares Gold Trust | 0% | -1.31% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | +2.96% | Add |
| 36 | AMGN | Amgen Inc | 0% | +2.36% | Add |
| 37 | MUNI | Pimco Intermediate Municipal | 0% | +4.87% | Add |
| 38 | PULS | Pgim Ultra Short Bond ETF | 0% | +5.92% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +6.60% | Add |
| 40 | SO | Southern Co/the | 0% | +3.44% | Add |
| 41 | O | Realty Income CORP | 0% | +4.30% | Add |
| 42 | VSDM | Vanguard Short Tax-ex Bond | 0% | +43.71% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +21.80% | Add |
| 44 | DBMF | Imgp Dbi Managed Futures Str | 0% | +7.28% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | +42.95% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +10.78% | Add |
| 47 | PPL | Ppl CORP | 0% | +20.94% | Add |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +32.99% | Add |
| 49 | AVDV | Avantis Intl S/c Value ETF | 0% | +61.77% | Add |
| 50 | CGGR | Cap Group Growth Equity | 0% | +15.49% | Add |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 262 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SMMU, CGCP) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLU
市值: $26.7M
Top Position Liquidated / Trimmed
IEUR
前期市值: $26.6M
During Q1 2026, Stonebridge Financial Group, LLC's top holdings by market value included DGRO (4.8%)、SMMU (4.4%)、CGCP (3.8%). The largest single position, DGRO, represented 4.8% of total portfolio value.
In Q1 2026, Stonebridge Financial Group, LLC made 196 total portfolio adjustments, initiating 28 new buys, adding to 111 positions, trimming 43 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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