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Stonebridge Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,356,252,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $86,358,541
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $61,917,374
- PIMCO ETF TR · SHTRM MUN BD ACT · 72201R874 · shares: $50,533,638
- APPLE INC · COM · 037833100 · shares: $45,036,501
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $36,258,329
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $34,604,873
- INVESCO EXCHANGE TRADED FD T · RAFI US 1500 · 46137V597 · shares: $34,598,910
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $33,885,583
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,088,125
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $28,302,040
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 1,731,326 shares | $86,358,541 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 821,294 shares | $61,917,374 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 1,022,741 shares | $50,533,638 |
| APPLE INC | COM | 037833100 | — | 135,237 shares | $45,036,501 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,428,056 shares | $36,258,329 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 1,634,618 shares | $34,604,873 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 661,168 shares | $34,598,910 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 201,197 shares | $33,885,583 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 244,460 shares | $30,088,125 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 384,017 shares | $28,302,040 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 254,429 shares | $28,234,041 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 451,683 shares | $27,778,528 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 514,665 shares | $27,483,126 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 493,778 shares | $24,535,813 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 447,579 shares | $22,589,321 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 469,504 shares | $22,268,596 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 403,439 shares | $21,765,537 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 407,606 shares | $20,539,284 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 507,591 shares | $20,191,965 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 765,597 shares | $19,859,585 |
| MICROSOFT CORP | COM | 594918104 | — | 35,613 shares | $18,265,790 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 430,410 shares | $17,027,029 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 218,606 shares | $17,018,463 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 122,704 shares | $16,893,882 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 295,453 shares | $16,529,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,931 shares | $15,460,024 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 119,222 shares | $14,933,721 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 607,585 shares | $14,496,985 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 285,566 shares | $14,469,649 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 263,294 shares | $14,331,076 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 166,274 shares | $12,985,977 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,712 shares | $12,807,061 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 330,321 shares | $12,124,424 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 247,197 shares | $11,707,250 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 254,945 shares | $10,626,093 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 212,381 shares | $10,504,340 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,550 shares | $10,205,809 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,637 shares | $9,737,510 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 187,319 shares | $9,630,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,648 shares | $9,172,075 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,263 shares | $8,435,164 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 108,306 shares | $8,200,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 73,216 shares | $7,867,832 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 100,095 shares | $7,637,259 |
| WALMART INC | COM | 931142103 | — | 70,795 shares | $7,357,021 |
| CISCO SYS INC | COM | 17275R102 | — | 65,406 shares | $7,039,655 |
| CORNING INC | COM | 219350105 | — | 45,453 shares | $6,988,854 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,200 shares | $6,801,127 |
| AMGEN INC | COM | 031162100 | — | 15,821 shares | $6,668,844 |
| AFLAC INC | COM | 001055102 | — | 59,400 shares | $6,639,755 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 63,737 shares | $6,594,221 |
| EMERSON ELEC CO | COM | 291011104 | — | 42,471 shares | $6,587,307 |
| CUMMINS INC | COM | 231021106 | — | 12,300 shares | $6,353,981 |
| LINDE PLC | SHS | G54950103 | — | 13,162 shares | $6,247,339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,054 shares | $6,142,031 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,935 shares | $6,030,599 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 43,904 shares | $6,014,797 |
| COCA COLA CO | COM | 191216100 | — | 69,595 shares | $5,990,710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,839 shares | $5,919,434 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,330 shares | $5,838,277 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 68,474 shares | $5,799,753 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,729 shares | $5,726,013 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,669 shares | $5,655,419 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,379 shares | $5,652,493 |
| BLACKROCK INC | COM | 09290D101 | — | 5,336 shares | $5,646,835 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,779 shares | $5,531,077 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 65,813 shares | $5,499,331 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 95,011 shares | $5,341,506 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,031 shares | $5,140,118 |
| PAYCHEX INC | COM | 704326107 | — | 49,845 shares | $4,909,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,229 shares | $4,793,577 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 178,122 shares | $4,787,917 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,974 shares | $4,729,346 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,695 shares | $4,713,679 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 54,227 shares | $4,679,287 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 82,931 shares | $4,539,665 |
| MCDONALDS CORP | COM | 580135101 | — | 19,255 shares | $4,446,668 |
| LOWES COS INC | COM | 548661107 | — | 23,677 shares | $4,363,504 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 116,962 shares | $4,263,275 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,399 shares | $4,240,827 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,368 shares | $4,166,846 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 50,206 shares | $4,125,919 |
| QUALCOMM INC | COM | 747525103 | — | 21,050 shares | $3,874,129 |
| BROWN & BROWN INC | COM | 115236101 | — | 61,589 shares | $3,750,761 |
| RTX CORPORATION | COM | 75513E101 | — | 19,896 shares | $3,693,634 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,590 shares | $3,608,419 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,528 shares | $3,505,634 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,796 shares | $3,395,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,515 shares | $3,340,062 |
| SOUTHERN CO | COM | 842587107 | — | 40,080 shares | $3,322,206 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 66,120 shares | $3,289,468 |
| ORACLE CORP | COM | 68389X105 | — | 23,587 shares | $3,238,466 |
| REALTY INCOME CORP | COM | 756109104 | — | 58,382 shares | $3,170,134 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 64,043 shares | $3,128,485 |
| AMAZON COM INC | COM | 023135106 | — | 12,281 shares | $3,059,811 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 29,143 shares | $2,833,865 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,916 shares | $2,744,293 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16,399 shares | $2,684,282 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 117,022 shares | $2,367,364 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 72,003 shares | $2,342,263 |