2026 Q2 Portfolio Activity
In 2026 Q2, NORTHBRIDGE FINANCIAL GROUP, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 176.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 75.8%.
Position History
hover any row below to update
Loading…
Total Positions
189
Quarter
2026 Q2
Top Holding
NVDA (11.0%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
NORTHBRIDGE FINANCIAL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.00% | 11.18% |
#1
Prev: #1
|
6.5 |
—
|
6,125 | 4.5% |
P
S
|
143,388 | $28,690,547 |
$186.53
-100.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 7.62% | 7.55% |
#2
Prev: #2
|
5.0 |
—
|
1,000 | 1.5% |
P
S
|
68,683 | $19,874,115 |
$271.34
+22.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.63% | 4.38% |
#3
Prev: #3
|
3.4 |
—
|
-88 | -0.5% |
P
S
|
16,387 | $12,067,137 |
$612.86
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 3.05% |
#4
1
Prev: #5
|
2.3 |
—
|
904 | 4.1% |
P
S
|
22,997 | $8,218,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.98% | 3.57% |
#5
1
Prev: #4
|
2.2 |
—
|
-9,841 | -6.0% |
P
S
|
154,101 | $7,780,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.82% |
#6
Prev: #6
|
3.1 |
—
|
888 | 5.1% |
P
S
|
18,140 | $6,852,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.74% |
#7
Prev: #7
|
3.0 |
—
|
1,709 | 6.4% |
P
S
|
28,272 | $6,738,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.65% |
#8
Prev: #8
|
3.0 |
—
|
924 | 5.8% |
P
S
|
16,943 | $6,320,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.59% |
#9
Prev: #9
|
2.9 |
—
|
1,487 | 15.7% |
P
S
|
10,981 | $6,185,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.31% | 2.38% |
#10
Prev: #10
|
2.9 |
—
|
7,760 | 8.7% |
P
S
|
96,968 | $6,031,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.21% | 1.04% |
#11
8
Prev: #19
|
1.4 |
—
|
109 | 1.1% |
P
S
|
9,941 | $5,774,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.75% | 1.49% |
#12
Prev: #12
|
3.7 |
—
|
43,107 | 490.8% |
P
S
|
51,890 | $4,561,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | 1.41% |
#13
Prev: #13
|
2.6 |
—
|
488 | 5.3% |
P
S
|
9,783 | $4,114,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.60% |
#14
3
Prev: #11
|
1.1 |
—
|
1,288 | 3.2% |
P
S
|
40,936 | $3,844,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.33% | 1.08% |
#15
2
Prev: #17
|
2.5 |
—
|
1,088 | 9.8% |
P
S
|
12,146 | $3,468,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.99% |
#16
4
Prev: #20
|
2.5 |
—
|
178 | 7.2% |
P
S
|
2,655 | $3,183,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.22% | 1.24% |
#17
2
Prev: #15
|
2.5 |
—
|
6,142 | 11.0% |
P
S
|
61,904 | $3,170,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.14% | 1.40% |
#18
4
Prev: #14
|
2.5 |
—
|
6,126 | 14.0% |
P
S
|
49,927 | $2,981,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.08% | 1.07% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,111 | -11.9% |
P
S
|
8,244 | $2,826,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 1.07% | 0.69% |
#20
13
Prev: #33
|
2.9 |
—
|
10,270 | 44.3% |
P
S
|
33,462 | $2,802,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMFC
RBB FD INC
|
ETF | 1.02% | 0.96% |
#21
1
Prev: #22
|
2.4 |
—
|
3,216 | 10.1% |
P
S
|
34,942 | $2,661,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.93% | 1.09% |
#22
6
Prev: #16
|
0.9 |
—
|
-1,941 | -12.0% |
P
S
|
14,186 | $2,413,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 0.87% | 0.64% |
#23
12
Prev: #35
|
3.3 |
—
|
18,230 | 50.6% |
P
S
|
54,266 | $2,267,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.84% | 0.99% |
#24
3
Prev: #21
|
0.8 |
—
|
-4,659 | -11.2% |
P
S
|
37,070 | $2,184,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CALF
PACER FDS TR
|
ETF | 0.82% | 0.77% |
#25
2
Prev: #27
|
2.3 |
—
|
3,829 | 9.9% |
P
S
|
42,386 | $2,145,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.74% | 0.90% |
#26
3
Prev: #23
|
0.8 |
—
|
-4,147 | -11.2% |
P
S
|
32,739 | $1,930,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.73% | 0.88% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,046 | -12.7% |
P
S
|
7,215 | $1,910,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.72% | 0.24% |
#28
61
Prev: #89
|
3.3 |
—
|
3,953 | 176.6% |
P
S
|
6,192 | $1,875,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
-179 | -3.3% |
P
S
|
5,306 | $1,820,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.80% |
#30
4
Prev: #26
|
0.8 |
—
|
-678 | -6.4% |
P
S
|
9,857 | $1,741,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
57 | 3.3% |
P
S
|
1,778 | $1,739,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
66 | 3.9% |
P
S
|
1,774 | $1,659,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.61% | 0.69% |
#33
1
Prev: #32
|
0.7 |
—
|
504 | 0.6% |
P
S
|
89,511 | $1,600,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.60% |
#34
3
Prev: #37
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,379 | $1,547,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.61% |
#35
1
Prev: #36
|
2.7 |
—
|
2,284 | 21.4% |
P
S
|
12,969 | $1,513,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.55% |
#36
3
Prev: #39
|
2.2 |
—
|
1,037 | 6.7% |
P
S
|
16,490 | $1,497,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.53% | 0.51% |
#37
7
Prev: #44
|
0.7 |
—
|
960 | 3.5% |
P
S
|
28,188 | $1,386,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#38
2
Prev: #40
|
2.2 |
—
|
136 | 5.2% |
P
S
|
2,756 | $1,379,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.53% | 0.66% |
#39
5
Prev: #34
|
0.7 |
—
|
-4,236 | -13.9% |
P
S
|
26,211 | $1,372,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.50% |
#40
5
Prev: #45
|
2.2 |
—
|
616 | 7.6% |
P
S
|
8,693 | $1,364,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.52% | 0.49% |
#41
6
Prev: #47
|
2.7 |
—
|
10,038 | 41.3% |
P
S
|
34,345 | $1,359,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.76% |
#42
14
Prev: #28
|
0.7 |
—
|
455 | 2.7% |
P
S
|
17,614 | $1,257,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.45% |
#43
10
Prev: #53
|
2.2 |
—
|
66 | 5.6% |
P
S
|
1,238 | $1,251,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.35% |
#44
19
Prev: #63
|
2.7 |
—
|
3,450 | 38.2% |
P
S
|
12,493 | $1,240,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.47% | 0.24% |
#45
46
Prev: #91
|
2.2 |
—
|
634 | 15.2% |
P
S
|
4,815 | $1,225,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.57% |
#46
8
Prev: #38
|
0.7 |
—
|
312 | 3.6% |
P
S
|
8,952 | $1,223,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.47% |
#47
3
Prev: #50
|
2.2 |
—
|
181 | 5.2% |
P
S
|
3,692 | $1,208,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.52% |
#48
6
Prev: #42
|
0.7 |
—
|
-320 | -9.0% |
P
S
|
3,254 | $1,204,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.47% |
#49
2
Prev: #51
|
2.2 |
—
|
1,008 | 10.6% |
P
S
|
10,538 | $1,203,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.45% | 0.44% |
#50
5
Prev: #55
|
2.2 |
—
|
3,131 | 14.4% |
P
S
|
24,948 | $1,181,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 189 holdings