Stonebridge Financial Group, LLC/CA
Q2 2026 13F filing
Updated 28 days ago310 disclosed positions worth $722.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST SERIES I | $50.6M | 68.8K | 7.01% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $31.2M | 62.4K | 4.33% | — |
| 3 | A AAPL APPLE INC COM | $29.5M | 102.0K | 4.09% | — |
| 4 | E ETHA INVESCO NASDAQ 100 | $27.1M | 89.5K | 3.76% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $22.9M | 114.4K | 3.17% | — |
| 6 | S STT-PG STATE ST SPDR EURO STOXX 50 | $22.5M | 328.0K | 3.12% | — |
| 7 | H HODL VANECK SEMI COND | $22M | 33.5K | 3.04% | — |
| 8 | A AMZN AMAZON COM INC COM | $21M | 88.1K | 2.91% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL A | $20.5M | 57.3K | 2.84% | — |
| 10 | F FPF FRST TST RISING DIV ACHIEVERS | $15.8M | 194.3K | 2.18% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION COM | $14.5M | 15.5K | 2.01% | — |
| 12 | E ETHA ISHARES TR ISHARES SEMICDTR | $14.5M | 22.6K | 2.00% | — |
| 13 | P PWR QUANTA SVCS INC COM | $13.1M | 18.3K | 1.82% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC COM | $12.1M | 20.9K | 1.68% | — |
| 15 | N NOC JANUS HENDERSON AAA CLO | $11.9M | 234.6K | 1.65% | — |
| 16 | S STT-PG STATE ST HEALTH CARE SEL SECTR SPDR | $11.1M | 69.7K | 1.53% | — |
| 17 | A AVGO BROADCOM INC COM | $10.8M | 28.6K | 1.50% | — |
| 18 | V VGES VNGRD FTSE DEV MKTS | $10.3M | 144.8K | 1.43% | — |
| 19 | S STT-PG STATE ST UTILITIES SEL SECTR SPDR | $10.2M | 223.9K | 1.41% | — |
| 20 | P PANW PALO ALTO NETWORKS INC COM | $10M | 29.4K | 1.39% | — |
| 21 | M MU MICRON TECH INC COM | $7.9M | 6.9K | 1.10% | — |
| 22 | B BTCW WISDOMTREE JAPAN HEDGED EQY | $7.7M | 44.1K | 1.06% | — |
| 23 | G GOOGN ALPHABET INC CAP STK CL C | $7.6M | 21.6K | 1.06% | — |
| 24 | ? N/A FT VEST LAD AUTO CALL BARRIER | $7.1M | 342.8K | 0.99% | — |
| 25 | T TSMWF TAIWAN SEMI COND MANUFACT SPNSD ADS | $7.1M | 14.7K | 0.98% | — |
| 26 | ? N/A FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | $7M | 340.2K | 0.97% | — |
| 27 | S SCHW-PJ SCH US DIV EQY | $6.7M | 210.4K | 0.92% | — |
| 28 | F FPF FRST TST SMID CAP RISING DIV ACHIEVERS | $6.5M | 151.7K | 0.91% | — |
| 29 | V V VISA INC COM CL A | $6.1M | 17.8K | 0.85% | — |
| 30 | F FPF FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | $5.3M | 40.1K | 0.74% | — |
| 31 | V VGES VNGRD SP 500 | $5.2M | 7.6K | 0.72% | — |
| 32 | V VGES VNGRD SHORT-TERM CORP BND | $5.2M | 65.5K | 0.72% | — |
| 33 | E ETHA ISHARES U.S. AEROSPACE and DEFENSE | $4.9M | 20.1K | 0.67% | — |
| 34 | ? N/A PGIM AAA CLO | $4.8M | 92.6K | 0.66% | — |
| 35 | I IBKR INTERACTIVE BROKERS GROUP INC COM CL A | $4.7M | 53.5K | 0.64% | — |
| 36 | A AAPL STATE ST CONS STAPLES SEL SECTR SPDR | $4.6M | 55.5K | 0.64% | — |
| 37 | C CRWD CROWDSTRIKE HLDGS INC CL A | $4.5M | 5.9K | 0.62% | — |
| 38 | W WM WASTE MGMT INC DEL COM | $4.4M | 19.9K | 0.61% | — |
| 39 | C CEG CONSTELLATION ENERGY CORP COM | $4.4M | 17.7K | 0.61% | — |
| 40 | M MSFT MICROSOFT CORP COM | $4.3M | 11.5K | 0.59% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC COM | $4.3M | 4.2K | 0.59% | — |
| 42 | V VGES VNGRD INT-TERM BND | $4.1M | 53.6K | 0.57% | — |
| 43 | S SDHY PGIM SHORT DURATION HIGH YIELD | $4M | 81.1K | 0.56% | — |
| 44 | E ETHA ISHARES U.S. TECH | $3.6M | 14.2K | 0.50% | — |
| 45 | J JPM-PM JPMORGAN CHASE and CO COM | $3.6M | 11.0K | 0.50% | — |
| 46 | S SPY STATE ST SPDR SP 500 | $3.4M | 4.6K | 0.48% | — |
| 47 | E EWBC EAST WEST BANCORP INC COM | $3.4M | 26.4K | 0.47% | — |
| 48 | S STT-PG STATE ST SPDR SP DIV | $3.4M | 22.2K | 0.47% | — |
| 49 | C C-PR CITIGROUP INC COM NEW | $3.3M | 23.6K | 0.46% | — |
| 50 | N NFLX NETFLIX INC. COM | $3.2M | 44.8K | 0.44% | — |