Holders — by stockHoldings — by fund
Stonebridge Financial Group, LLC/CA
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 2142299
$722,188
disclosed book value
310
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 310 · 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 | QQQINVESCO QQQ TRUST SERIES I | 68,758 | $50,633 | 7% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 62,438 | $31,243 | 4.3% |
| 3 | AAPLAPPLE INC COM | 101,970 | $29,506 | 4.1% |
| 4 | QQQMINVESCO NASDAQ 100 | 89,512 | $27,119 | 3.8% |
| 5 | NVDANVIDIA CORPORATION COM | 114,370 | $22,884 | 3.2% |
| 6 | FEZSTATE ST SPDR EURO STOXX 50 | 328,003 | $22,527 | 3.1% |
| 7 | SMHVANECK SEMI COND | 33,528 | $21,990 | 3% |
| 8 | AMZNAMAZON COM INC COM | 88,107 | $20,999 | 2.9% |
| 9 | GOOGLALPHABET INC CAP STK CL A | 57,321 | $20,485 | 2.8% |
| 10 | RDVYFRST TST RISING DIV ACHIEVERS | 194,317 | $15,751 | 2.2% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION COM | 15,537 | $14,534 | 2% |
| 12 | SOXXISHARES TR ISHARES SEMICDTR | 22,574 | $14,464 | 2% |
| 13 | PWRQUANTA SVCS INC COM | 18,251 | $13,141 | 1.8% |
| 14 | AMDADVANCED MICRO DEVICES INC COM | 20,850 | $12,111 | 1.7% |
| 15 | JAAAJANUS HENDERSON AAA CLO | 234,566 | $11,890 | 1.6% |
| 16 | XLVSTATE ST HEALTH CARE SEL SECTR SPDR | 69,664 | $11,053 | 1.5% |
| 17 | AVGOBROADCOM INC COM | 28,587 | $10,798 | 1.5% |
| 18 | VEAVNGRD FTSE DEV MKTS | 144,751 | $10,313 | 1.4% |
| 19 | XLUSTATE ST UTILITIES SEL SECTR SPDR | 223,948 | $10,153 | 1.4% |
| 20 | PANWPALO ALTO NETWORKS INC COM | 29,371 | $10,016 | 1.4% |
| 21 | MUMICRON TECH INC COM | 6,877 | $7,938 | 1.1% |
| 22 | DXJWISDOMTREE JAPAN HEDGED EQY | 44,095 | $7,651 | 1.1% |
| 23 | GOOGALPHABET INC CAP STK CL C | 21,632 | $7,643 | 1.1% |
| 24 | FT VEST LAD AUTO CALL BARRIER | 342,847 | $7,127 | 1% |
| 25 | TSMTAIWAN SEMI COND MANUFACT SPNSD ADS | 14,739 | $7,056 | 1% |
| 26 | FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | 340,216 | $6,988 | 1% |
| 27 | SCHDSCH US DIV EQY | 210,424 | $6,672 | 0.9% |
| 28 | SDVYFRST TST SMID CAP RISING DIV ACHIEVERS | 151,667 | $6,542 | 0.9% |
| 29 | VVISA INC COM CL A | 17,795 | $6,105 | 0.8% |
| 30 | AIRRFRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | 40,091 | $5,342 | 0.7% |
| 31 | VOOVNGRD SP 500 | 7,553 | $5,187 | 0.7% |
| 32 | VCSHVNGRD SHORT-TERM CORP BND | 65,538 | $5,179 | 0.7% |
| 33 | ITAISHARES U.S. AEROSPACE and DEFENSE | 20,067 | $4,864 | 0.7% |
| 34 | PAAAPGIM AAA CLO | 92,642 | $4,768 | 0.7% |
| 35 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 53,458 | $4,653 | 0.6% |
| 36 | XLPSTATE ST CONS STAPLES SEL SECTR SPDR | 55,493 | $4,609 | 0.6% |
| 37 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,895 | $4,498 | 0.6% |
| 38 | WMWASTE MGMT INC DEL COM | 19,924 | $4,440 | 0.6% |
| 39 | CEGCONSTELLATION ENERGY CORP COM | 17,703 | $4,396 | 0.6% |
| 40 | MSFTMICROSOFT CORP COM | 11,483 | $4,283 | 0.6% |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 4,234 | $4,282 | 0.6% |
| 42 | BIVVNGRD INT-TERM BND | 53,563 | $4,108 | 0.6% |
| 43 | PGIM SHORT DURATION HIGH YIELD | 81,098 | $4,045 | 0.6% |
| 44 | IYWISHARES U.S. TECH | 14,238 | $3,591 | 0.5% |
| 45 | JPMJPMORGAN CHASE and CO COM | 10,963 | $3,588 | 0.5% |
| 46 | SPYSTATE ST SPDR SP 500 | 4,601 | $3,444 | 0.5% |
| 47 | EWBCEAST WEST BANCORP INC COM | 26,385 | $3,406 | 0.5% |
| 48 | SDYSTATE ST SPDR SP DIV | 22,236 | $3,383 | 0.5% |
| 49 | CCITIGROUP INC COM NEW | 23,635 | $3,307 | 0.5% |
| 50 | NFLXNETFLIX INC. COM | 44,768 | $3,196 | 0.4% |
| 51 | HONEYWELL INTL INC COM | 13,943 | $3,122 | 0.4% |
| 52 | HONEYWELL AEROSPACE INC COM | 13,939 | $3,081 | 0.4% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC CL A | 25,510 | $2,976 | 0.4% |
| 54 | GLWCORNING INC COM | 11,451 | $2,924 | 0.4% |
| 55 | GEVGE VERNOVA INC COM | 2,465 | $2,897 | 0.4% |
| 56 | ALLALLSTATE CORP COM | 11,940 | $2,842 | 0.4% |
| 57 | WPMWHEATON PRECIOUS METALS CORP COM | 24,539 | $2,756 | 0.4% |
| 58 | BXBLACKSTONE INC COM | 23,017 | $2,708 | 0.4% |
| 59 | THGHANOVER INS GROUP INC COM | 12,513 | $2,679 | 0.4% |
| 60 | JEPQJPMORGAN NASDAQ EQY PREMIUM INC | 42,705 | $2,624 | 0.4% |
| 61 | CATCATERPILLAR INC COM | 2,410 | $2,566 | 0.4% |
| 62 | DVYISHARES SEL DIV | 15,387 | $2,404 | 0.3% |
| 63 | AJGGALLAGHER ARTHUR J and CO COM | 9,972 | $2,289 | 0.3% |
| 64 | VGTVNGRD INFORMATION TECH | 19,108 | $2,283 | 0.3% |
| 65 | ANETARISTA NETWORKS INC COM SHS | 13,223 | $2,246 | 0.3% |
| 66 | TSLATESLA INC COM | 5,215 | $2,193 | 0.3% |
| 67 | SANBANCO SANTANDER SA ADR | 158,068 | $2,181 | 0.3% |
| 68 | LLYELI LILLY and CO COM | 1,809 | $2,169 | 0.3% |
| 69 | BBARRICK MNG CORP COM SHS | 58,958 | $2,165 | 0.3% |
| 70 | BSVVNGRD SHORT-TERM BND | 26,977 | $2,101 | 0.3% |
| 71 | KLACKLA CORP COM NEW | 6,800 | $2,051 | 0.3% |
| 72 | ASML HLDG NV N Y REGISTRY SHS | 1,018 | $2,025 | 0.3% |
| 73 | GLDSPDR GOLD SHARES | 5,263 | $1,938 | 0.3% |
| 74 | FTNTFORTINET INC COM | 12,548 | $1,927 | 0.3% |
| 75 | METAMETA PLATFORMS INC CL A | 3,416 | $1,924 | 0.3% |
| 76 | FRST TST CALIFORNIA MUN HIGH INC | 37,613 | $1,867 | 0.3% |
| 77 | VFHVNGRD FINANCIALS | 14,111 | $1,857 | 0.3% |
| 78 | AEMAGNICO EAGLE MINES LTD COM | 11,493 | $1,782 | 0.2% |
| 79 | SCHXSCH U.S. LARGE-CAP | 58,571 | $1,723 | 0.2% |
| 80 | KMIKINDER MORGAN INC DEL COM | 53,474 | $1,709 | 0.2% |
| 81 | SPYMSTATE ST SPDR PORT SP 500 | 19,202 | $1,687 | 0.2% |
| 82 | CVXCHEVRON CORPORATION COM | 9,851 | $1,632 | 0.2% |
| 83 | XLKSTATE ST TECH SEL SECTR SPDR | 7,605 | $1,449 | 0.2% |
| 84 | ICEINTERCONTINENTAL EXCH INC COM | 11,617 | $1,430 | 0.2% |
| 85 | SNDKSANDISK CORP COM | 620 | $1,409 | 0.2% |
| 86 | LMTLOCKHEED MARTIN CORP COM | 2,719 | $1,385 | 0.2% |
| 87 | MGVVNGRD MORN MEGA CAP VALUE | 8,143 | $1,330 | 0.2% |
| 88 | GDXVANECK GOLD MINERS | 17,558 | $1,324 | 0.2% |
| 89 | XLCSTATE ST COMM SERVICES SEL SECTR SPDR | 12,182 | $1,305 | 0.2% |
| 90 | ORCLORACLE CORP COM | 8,793 | $1,288 | 0.2% |
| 91 | XLFSTATE ST FINANCIAL SEL SECTR SPDR | 23,462 | $1,257 | 0.2% |
| 92 | ABBVABBVIE INC COM | 4,956 | $1,247 | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,123 | $1,241 | 0.2% |
| 94 | RGLDROYAL GOLD INC COM | 6,142 | $1,226 | 0.2% |
| 95 | VHTVNGRD HEALTH CARE | 4,046 | $1,209 | 0.2% |
| 96 | AMGNAMGEN INC COM | 3,335 | $1,207 | 0.2% |
| 97 | ROUNDHILL MEMORY | 16,304 | $1,204 | 0.2% |
| 98 | SHVISHARES TRUST ISHARES 0-1 YEAR TRSY BND | 10,794 | $1,191 | 0.2% |
| 99 | MRKMERCK and CO INC COM | 9,139 | $1,179 | 0.2% |
| 100 | EATON CORP PLC SHS | 2,722 | $1,159 | 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.