Stonebridge Financial Group, LLC
Q3 2026 13F filing
Updated 18 days ago275 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VICTORY PORTFOLIOS II | $86.4M | 1.73M | 6.37% | Added(+86.7%) |
| 2 | E ISHARES TR | $61.9M | 821.3K | 4.57% | Trimmed(-0.5%) |
| 3 | P PIMCO ETF TR | $50.5M | 1.02M | 3.73% | Trimmed(-2.7%) |
| 4 | A APPLE INC | $45M | 135.2K | 3.32% | Added(+0.6%) |
| 5 | P PIMCO ETF TR | $36.3M | 1.43M | 2.67% | Trimmed(-4.5%) |
| 6 | C CAPITAL GRP FIXED INCM ETF T | $34.6M | 1.63M | 2.55% | Trimmed(-23.4%) |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $34.6M | 661.2K | 2.55% | Trimmed(-13.3%) |
| 8 | S SELECT SECTOR SPDR TR | $33.9M | 201.2K | 2.50% | Added(+609.6%) |
| 9 | S SPDR SERIES TRUST | $30.1M | 244.5K | 2.22% | Added(+2.5%) |
| 10 | E ISHARES TR | $28.3M | 384.0K | 2.09% | — |
| 11 | S SELECT SECTOR SPDR TR | $28.2M | 254.4K | 2.08% | — |
| 12 | S SELECT SECTOR SPDR TR | $27.8M | 451.7K | 2.05% | — |
| 13 | S SELECT SECTOR SPDR TR | $27.5M | 514.7K | 2.03% | Trimmed(-4.2%) |
| 14 | P PIMCO ETF TR | $24.5M | 493.8K | 1.81% | Trimmed(-21.3%) |
| 15 | N JANUS DETROIT STR TR | $22.6M | 447.6K | 1.67% | Added(+141.6%) |
| 16 | C CAPITAL GROUP GROWTH ETF | $22.3M | 469.5K | 1.64% | Added(+5.9%) |
| 17 | B WISDOMTREE TR | $21.8M | 403.4K | 1.60% | Added(+1.7%) |
| 18 | B WISDOMTREE TR | $20.5M | 407.6K | 1.51% | Trimmed(-10.2%) |
| 19 | C CAPITAL GROUP GBL GROWTH EQT | $20.2M | 507.6K | 1.49% | Added(+10.8%) |
| 20 | C CAPITAL GRP FIXED INCM ETF T | $19.9M | 765.6K | 1.46% | Added(+114.7%) |
| 21 | M MICROSOFT CORP | $18.3M | 35.6K | 1.35% | Added(+2.7%) |
| 22 | S ETFS GOLD TR | $17M | 430.4K | 1.26% | Added(+6.7%) |
| 23 | E ISHARES TR | $17M | 218.6K | 1.25% | Added(+1.7%) |
| 24 | E ISHARES TR | $16.9M | 122.7K | 1.25% | Added(+2.0%) |
| 25 | B WISDOMTREE TR | $16.5M | 295.5K | 1.22% | Added(+1.9%) |
| 26 | G ALPHABET INC | $15.5M | 44.9K | 1.14% | Added(+3.0%) |
| 27 | E ISHARES TR | $14.9M | 119.2K | 1.10% | Trimmed(-0.2%) |
| 28 | S SCHWAB STRATEGIC TR | $14.5M | 607.6K | 1.07% | Trimmed(-0.6%) |
| 29 | ? N/A ISHARES TR | $14.5M | 285.6K | 1.07% | Added(+97.1%) |
| 30 | I INVESCO EXCHANGE TRADED FD T | $14.3M | 263.3K | 1.06% | Trimmed(-1.0%) |
| 31 | I ISHARES GOLD TR | $13M | 166.3K | 0.96% | Added(+0.6%) |
| 32 | J JPMORGAN CHASE & CO | $12.8M | 38.7K | 0.94% | Added(+1.7%) |
| 33 | C CAPITAL GROUP INTERNATIONAL | $12.1M | 330.3K | 0.89% | Added(+2.0%) |
| 34 | V VANGUARD MUN BD FDS | $11.7M | 247.2K | 0.86% | Trimmed(-15.6%) |
| 35 | ? N/A ADVISORS INNER CIRCLE FD III | $10.6M | 254.9K | 0.78% | Added(+14.2%) |
| 36 | O PGIM ETF TR | $10.5M | 212.4K | 0.77% | Trimmed(-0.5%) |
| 37 | J JOHNSON & JOHNSON | $10.2M | 38.5K | 0.75% | Added(+1.3%) |
| 38 | N NVIDIA CORPORATION | $9.7M | 42.6K | 0.72% | Added(+7.4%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $9.6M | 187.3K | 0.71% | Trimmed(-19.2%) |
| 40 | M META PLATFORMS INC | $9.2M | 12.6K | 0.68% | Added(+1.3%) |
| 41 | A ANALOG DEVICES INC | $8.4M | 21.3K | 0.62% | Added(+1.6%) |
| 42 | V VANGUARD INSTL INDEX FD | $8.2M | 108.3K | 0.60% | Trimmed(-1.6%) |
| 43 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.9M | 73.2K | 0.58% | Added(+3.4%) |
| 44 | E INVESCO EXCHANGE TRADED FD T | $7.6M | 100.1K | 0.56% | Trimmed(-1.3%) |
| 45 | W WALMART INC | $7.4M | 70.8K | 0.54% | Added(+2.3%) |
| 46 | C CISCO SYS INC | $7M | 65.4K | 0.52% | Trimmed(-1.9%) |
| 47 | G CORNING INC | $7M | 45.5K | 0.52% | Added(+5.4%) |
| 48 | M MARATHON PETE CORP | $6.8M | 17.2K | 0.50% | Added(+0.1%) |
| 49 | A AMGEN INC | $6.7M | 15.8K | 0.49% | Added(+1.7%) |
| 50 | A AFLAC INC | $6.6M | 59.4K | 0.49% | Added(+1.7%) |