13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009367
Total reported value
$1.4B
$1.4B
275 檔
18.6%
The Q2 2026 SEC filing reveals that Stonebridge Financial Group, LLC held a total portfolio value of $1.4B, covering 275 public equity positions.
In Q2 2026, Stonebridge Financial Group, LLC displayed an active expansion posture, initiating 29 new positions and adding to 102 existing holdings, outstripping position reductions.
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% | -0.17% | -0.54% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.03% | -0.30% | -0.52% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.61% | -1.06% | +3.47% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.56% | +2.81% | +5.20% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.23% | -0.68% | -0.05% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.01% | -0.34% | +4.62% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.37% | -0.46% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.50% | -0.69% | +3.20% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.31% | -2.26% | +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% | -2.18% | +5706.31% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | -0.15% | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.15% | -2.15% | EXIT | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.07% | +9.20% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.73% | -0.22% | -13.52% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.70% | -0.10% | +2.24% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.59% | +0.05% | +8.76% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.47% | +0.02% | +1.01% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | -0.09% | +2.28% | |
| 20 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.30% | -0.08% | +2.92% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.23% | +0.02% | +1.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.04% | -4.38% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.17% | +0.09% | +3.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | -0.03% | +298.06% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.26% | -2.37% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | -0.05% | +5.79% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.09% | -0.03% | -12.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.37% | +1.24% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | +0.01% | -0.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | +4.83% | |
| 31 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.92% | -0.21% | -7.82% | |
| 32 | CGIE | Cap Group Intl Equity | ETF-Other | 0.90% | -0.01% | +3.39% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.84% | -0.32% | -17.57% | |
| 34 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.81% | -0.03% | +8.52% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | -0.03% | +3.91% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-Other | 0.74% | +0.72% | +8.81% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.02% | +0.40% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | +0.96% | +5.36% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.65% | -0.18% | -10.12% | |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.63% | -0.03% | +2.96% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.01% | -9.66% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.62% | -0.18% | +1.59% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.12% | +5.33% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.05% | +0.96% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.07% | -7.00% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | -0.17% | -16.68% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | -0.71% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | +0.51% | -3.08% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.15% | +33.79% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.05% | +5.99% |
| # | 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 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +59.94% | Add |
| 29 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | +8.15% | Add |
| 31 | CBSH | Commerce Bancshares Inc | 0% | +4.41% | Add |
| 32 | RF | Regions Financial CORP | 0% | +3.32% | Add |
| 33 | TSLA | Tesla Inc | 0% | +24.44% | Add |
| 34 | LRCX | Lam Research CORP | 0% | +0.59% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +0.68% | Add |
| 36 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 37 | SMLF | Ishares US Smallcap Equity F | 0% | NEW | New buy |
| 38 | CGIE | Cap Group Intl Equity | 0% | +3.39% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.88% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.42% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | 0% | +2.14% | Add |
| 43 | DON | Wisdomtree US Midcap Dividen | 0% | +2.24% | Add |
| 44 | ADI | Analog Devices Inc | 0% | -9.66% | Trim |
| 45 | VRT | Vertiv Holdings Co-a | 0% | -16.68% | Trim |
| 46 | EMR | Emerson Electric Co | 0% | +3.85% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +7.19% | Add |
| 48 | FBT | First Trust Nyse Arca Biotec | 0% | NEW | New buy |
| 49 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | 0% | -15.36% | Trim |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.4B across 275 disclosed positions in Q2 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 18.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLF
市值: $28.8M
Top Position Liquidated / Trimmed
XLU
前期市值: $26.7M
During Q2 2026, Stonebridge Financial Group, LLC's top holdings by market value included DGRO (4.7%)、SMMU (4.0%)、CGCP (3.6%). The largest single position, DGRO, represented 4.7% of total portfolio value.
In Q2 2026, Stonebridge Financial Group, LLC made 192 total portfolio adjustments, initiating 29 new buys, adding to 102 positions, trimming 46 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.