SF
Stonebridge Financial Group, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 6.84
- Portfolio Stability
- 33.37
- Momentum/Contrarian
- 100
- Sector conviction
- 47.62
- Diversification
- 100
- Sizing Uniformity
- 80.72
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 275
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Stonebridge Financial Group, LLC and what type of investor is it?
Stonebridge Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 275 disclosed positions.
What are Stonebridge Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Financial Group, LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $62.5M (4.7%)
2. Pimco Shrt Trm Muni Bnd ETF (SMMU) — $53.1M (4.0%)
3. Cap Group Core Plus Income (CGCP) — $47.6M (3.6%)
4. Victoryshares Short-term Bon (USTB) — $46.9M (3.6%)
5. Inv Rafi US 1500 Sm-usd INC (PRFZ) — $42.5M (3.2%)
What changes did Stonebridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Financial Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Stonebridge Financial Group, LLC focus on?
Stonebridge Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Financials: 16.7%
• Industrials: 14.6%
• Health Care: 9.2%
• Communication Services: 7.5%
• Consumer Staples: 5.9%
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