Holders — by stockHoldings — by fund
Stonebridge Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009367
$1.32B
disclosed book value
275
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 275 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 825,225 | $62.5M | 4.7% |
| 2 | SMMUPIMCO ETF TR | 1.1M | $53.1M | 4% |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 2.1M | $47.6M | 3.6% |
| 4 | USTBVICTORY PORTFOLIOS II | 927,201 | $46.9M | 3.6% |
| 5 | PRFZINVESCO EXCHANGE TRADED FD T | 762,863 | $42.5M | 3.2% |
| 6 | PYLDPIMCO ETF TR | 1.5M | $39.7M | 3% |
| 7 | AAPLAPPLE INC | 134,402 | $38.9M | 2.9% |
| 8 | MUNIPIMCO ETF TR | 627,231 | $33.0M | 2.5% |
| 9 | XLISELECT SECTOR SPDR TR | 164,145 | $30.4M | 2.3% |
| 10 | IEMGISHARES INC | 362,314 | $30.0M | 2.3% |
| 11 | XLKSELECT SECTOR SPDR TR | 154,622 | $29.5M | 2.2% |
| 12 | XLFSELECT SECTOR SPDR TR | 537,284 | $28.8M | 2.2% |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 245,394 | $28.4M | 2.2% |
| 14 | SPYGSPDR SERIES TRUST | 238,456 | $28.4M | 2.2% |
| 15 | USFRWISDOMTREE TR | 453,821 | $22.8M | 1.7% |
| 16 | DONWISDOMTREE TR | 396,757 | $22.4M | 1.7% |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 443,161 | $20.9M | 1.6% |
| 18 | CGGOCAPITAL GROUP GBL GROWTH EQT | 458,129 | $19.4M | 1.5% |
| 19 | IWPISHARES TR | 120,345 | $17.6M | 1.3% |
| 20 | DGRSWISDOMTREE TR | 289,800 | $17.2M | 1.3% |
| 21 | LRGFISHARES TR | 214,927 | $16.3M | 1.2% |
| 22 | GOOGLALPHABET INC | 43,632 | $15.6M | 1.2% |
| 23 | SGOLETFS GOLD TR | 403,471 | $15.4M | 1.2% |
| 24 | IWFISHARES TR | 119,513 | $14.8M | 1.1% |
| 25 | VTEBVANGUARD MUN BD FDS | 292,859 | $14.8M | 1.1% |
| 26 | SCHOSCHWAB STRATEGIC TR | 611,439 | $14.8M | 1.1% |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 265,962 | $14.4M | 1.1% |
| 28 | MSFTMICROSOFT CORP | 34,688 | $12.9M | 1% |
| 29 | IAUISHARES GOLD TR | 165,248 | $12.5M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 38,079 | $12.5M | 0.9% |
| 31 | JPLDJ P MORGAN EXCHANGE TRADED F | 231,761 | $12.1M | 0.9% |
| 32 | CGIECAPITAL GROUP INTERNATIONAL | 323,726 | $11.9M | 0.9% |
| 33 | GLWCORNING INC | 43,126 | $11.0M | 0.8% |
| 34 | SAMTADVISORS INNER CIRCLE FD III | 223,193 | $10.7M | 0.8% |
| 35 | PULSPGIM ETF TR | 213,455 | $10.6M | 0.8% |
| 36 | CGMUCAPITAL GRP FIXED INCM ETF T | 356,633 | $9.8M | 0.7% |
| 37 | JNJJOHNSON & JOHNSON | 38,063 | $9.7M | 0.7% |
| 38 | JAAAJANUS DETROIT STR TR | 185,270 | $9.4M | 0.7% |
| 39 | CMICUMMINS INC | 12,020 | $8.6M | 0.7% |
| 40 | VBILVANGUARD INSTL INDEX FD | 110,080 | $8.3M | 0.6% |
| 41 | ADIANALOG DEVICES INC | 20,936 | $8.3M | 0.6% |
| 42 | BWXTBWX TECHNOLOGIES INC | 42,268 | $8.2M | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 39,715 | $7.9M | 0.6% |
| 44 | WMTWALMART INC | 69,189 | $7.8M | 0.6% |
| 45 | CSCOCISCO SYS INC | 66,680 | $7.8M | 0.6% |
| 46 | VRTVERTIV HOLDINGS CO | 23,221 | $7.8M | 0.6% |
| 47 | PWVINVESCO EXCHANGE TRADED FD T | 101,373 | $7.7M | 0.6% |
| 48 | TFLOISHARES TR | 144,911 | $7.3M | 0.6% |
| 49 | METAMETA PLATFORMS INC | 12,487 | $7.0M | 0.5% |
| 50 | RSPGINVESCO EXCHANGE TRADED FD T | 70,793 | $6.9M | 0.5% |
| 51 | AFLAFLAC INC | 58,400 | $6.8M | 0.5% |
| 52 | NLRVANECK ETF TRUST | 58,256 | $6.8M | 0.5% |
| 53 | LINDE PLC | 12,831 | $6.7M | 0.5% |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,877 | $6.5M | 0.5% |
| 55 | NEENEXTERA ENERGY INC | 72,986 | $6.4M | 0.5% |
| 56 | GDGENERAL DYNAMICS CORP | 17,421 | $6.2M | 0.5% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 8,073 | $6.0M | 0.5% |
| 58 | EMREMERSON ELEC CO | 41,623 | $6.0M | 0.5% |
| 59 | CHUBB LIMITED | 16,936 | $5.8M | 0.4% |
| 60 | AMGNAMGEN INC | 15,561 | $5.6M | 0.4% |
| 61 | LOWLOWES COS INC | 25,531 | $5.6M | 0.4% |
| 62 | GLDSPDR GOLD TR | 15,165 | $5.6M | 0.4% |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 19,095 | $5.5M | 0.4% |
| 64 | KOCOCA COLA CO | 67,922 | $5.5M | 0.4% |
| 65 | MCDMCDONALDS CORP | 20,246 | $5.5M | 0.4% |
| 66 | MAMASTERCARD INCORPORATED | 10,637 | $5.5M | 0.4% |
| 67 | VTIVANGUARD INDEX FDS | 14,714 | $5.4M | 0.4% |
| 68 | RFREGIONS FINANCIAL CORP NEW | 173,403 | $5.2M | 0.4% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 22,082 | $5.2M | 0.4% |
| 70 | AXPAMERICAN EXPRESS CO | 15,442 | $5.2M | 0.4% |
| 71 | SYKSTRYKER CORPORATION | 16,134 | $5.1M | 0.4% |
| 72 | BLKBLACKROCK INC | 5,184 | $5.0M | 0.4% |
| 73 | COPXGLOBAL X FDS | 64,507 | $5.0M | 0.4% |
| 74 | PAYXPAYCHEX INC | 49,972 | $4.9M | 0.4% |
| 75 | APDAIR PRODUCTS AND CHEMICALS I | 16,698 | $4.9M | 0.4% |
| 76 | CBSHCOMMERCE BANCSHARES INC | 81,288 | $4.7M | 0.4% |
| 77 | ABTABBOTT LABORATORIES | 49,984 | $4.5M | 0.3% |
| 78 | XLVSELECT SECTOR SPDR TR | 28,355 | $4.5M | 0.3% |
| 79 | MPCMARATHON PETE CORP | 17,174 | $4.4M | 0.3% |
| 80 | MEDTRONIC PLC | 54,010 | $4.2M | 0.3% |
| 81 | BROBROWN & BROWN INC | 65,038 | $4.2M | 0.3% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,272 | $4.1M | 0.3% |
| 83 | GLDMWORLD GOLD TR | 51,407 | $4.1M | 0.3% |
| 84 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 108,734 | $4.1M | 0.3% |
| 85 | RTXRTX CORPORATION | 20,021 | $3.8M | 0.3% |
| 86 | SOSOUTHERN CO | 38,848 | $3.7M | 0.3% |
| 87 | GOOGALPHABET INC | 10,129 | $3.6M | 0.3% |
| 88 | OREALTY INCOME CORP | 56,195 | $3.5M | 0.3% |
| 89 | QCOMQUALCOMM INC | 18,714 | $3.5M | 0.3% |
| 90 | QQQINVESCO QQQ TR | 4,374 | $3.2M | 0.2% |
| 91 | ORCLORACLE CORP | 21,058 | $3.1M | 0.2% |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,149 | $2.9M | 0.2% |
| 93 | CGDVCAPITAL GROUP DIVIDEND VALUE | 57,818 | $2.8M | 0.2% |
| 94 | DGRWWISDOMTREE TR | 29,143 | $2.8M | 0.2% |
| 95 | FCFFIRST COMWLTH FINL CORP PA | 136,906 | $2.8M | 0.2% |
| 96 | AMZNAMAZON COM INC | 11,336 | $2.7M | 0.2% |
| 97 | VOOVANGUARD INDEX FDS | 3,895 | $2.7M | 0.2% |
| 98 | AMTAMERICAN TOWER CORP | 15,889 | $2.6M | 0.2% |
| 99 | WECWEC ENERGY GROUP INC | 21,710 | $2.5M | 0.2% |
| 100 | EXMOCEXXON MOBIL CORP | 17,792 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.