2026 Q1 Portfolio Activity
In 2026 Q1, Stonebridge Financial Group, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 220.5%. Conversely, Stonebridge Financial Group, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Stonebridge Financial Group, LLC
AUM $1,210M
Total Positions
278
Quarter
2026 Q1
Top Holding
DGRO (4.8%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Stonebridge Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.79% | 4.67% |
#1
Prev: #1
|
5.9 |
—
|
41,535 | 5.3% |
P
S
|
829,714 | $58,229,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 4.38% | 4.58% |
#2
Prev: #2
|
3.8 |
—
|
-7,552 | -0.7% |
P
S
|
1,056,265 | $53,288,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.79% | 3.83% |
#3
Prev: #3
|
3.0 |
—
|
81,719 | 4.1% |
P
S
|
2,063,417 | $46,096,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.67% | 3.31% |
#4
Prev: #4
|
4.0 |
—
|
119,772 | 15.7% |
P
S
|
881,331 | $44,577,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.08% | 2.78% |
#5
4
Prev: #9
|
3.7 |
—
|
210,524 | 17.3% |
P
S
|
1,429,941 | $37,464,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.88% | 2.84% |
#6
2
Prev: #8
|
3.2 |
—
|
39,387 | 5.4% |
P
S
|
763,275 | $35,011,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 3.17% |
#7
2
Prev: #5
|
1.6 |
—
|
-1,637 | -1.2% |
P
S
|
135,025 | $34,268,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.61% | 2.59% |
#8
2
Prev: #10
|
1.5 |
—
|
28,241 | 4.9% |
P
S
|
607,773 | $31,719,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.60% | 2.98% |
#9
2
Prev: #7
|
1.5 |
—
|
-14,553 | -16.5% |
P
S
|
73,489 | $31,621,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
581,263 | — |
NEW
|
581,263 | $26,674,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.17% | 3.01% |
#11
5
Prev: #6
|
0.9 |
—
|
-175,376 | -25.0% |
P
S
|
524,779 | $26,417,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.16% | — |
#12
Prev: #—
|
4.4 |
—
|
237,192 | — |
NEW
|
237,192 | $26,295,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
639,514 | — |
NEW
|
639,514 | $26,111,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
416,659 | — |
NEW
|
416,659 | $25,524,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.76% | 0.62% |
#15
25
Prev: #40
|
3.7 |
—
|
150,242 | 220.5% |
P
S
|
218,373 | $21,380,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.68% | 1.64% |
#16
1
Prev: #15
|
1.2 |
—
|
16,525 | 4.4% |
P
S
|
388,062 | $20,388,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.43% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
-39,059 | -9.1% |
P
S
|
390,730 | $17,434,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.35% | 1.34% |
#18
1
Prev: #17
|
2.5 |
—
|
54,653 | 15.5% |
P
S
|
407,484 | $16,376,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.24% | 0.57% |
#19
26
Prev: #45
|
3.5 |
—
|
260,771 | 135.3% |
P
S
|
453,528 | $15,134,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.24% | 1.31% |
#20
1
Prev: #19
|
2.5 |
—
|
5,673 | 5.1% |
P
S
|
117,660 | $15,074,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
-6,698 | -2.2% |
P
S
|
299,960 | $14,965,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.23% | 1.10% |
#22
6
Prev: #28
|
2.5 |
—
|
20,984 | 8.1% |
P
S
|
281,579 | $14,911,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 1.17% |
#23
3
Prev: #26
|
1.0 |
—
|
-2,203 | -1.3% |
P
S
|
166,157 | $14,648,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.19% | 1.28% |
#24
3
Prev: #21
|
1.0 |
—
|
-13,788 | -4.3% |
P
S
|
304,852 | $14,489,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.72% |
#25
9
Prev: #34
|
3.5 |
—
|
230,607 | 66.4% |
P
S
|
577,947 | $14,026,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRGF
ISHARES TR
|
ETF | 1.15% | 1.16% |
#26
1
Prev: #27
|
2.5 |
—
|
15,493 | 7.9% |
P
S
|
210,990 | $13,925,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.08% | 0.98% |
#27
2
Prev: #29
|
2.4 |
—
|
31,671 | 14.4% |
P
S
|
251,426 | $13,121,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.19% |
#28
3
Prev: #25
|
0.9 |
—
|
1,282 | 2.9% |
P
S
|
45,630 | $13,121,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.29% |
#29
9
Prev: #20
|
0.9 |
—
|
-1,910 | -6.0% |
P
S
|
30,024 | $12,802,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.27% |
#30
8
Prev: #22
|
2.4 |
—
|
3,502 | 11.4% |
P
S
|
34,264 | $12,683,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.92% |
#31
1
Prev: #30
|
2.4 |
—
|
2,964 | 8.9% |
P
S
|
36,326 | $10,685,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.87% | 0.89% |
#32
1
Prev: #31
|
2.3 |
—
|
15,327 | 5.1% |
P
S
|
313,110 | $10,589,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.84% | 0.82% |
#33
1
Prev: #32
|
2.3 |
—
|
11,487 | 5.9% |
P
S
|
205,427 | $10,168,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.67% |
#34
3
Prev: #37
|
0.8 |
—
|
160 | 0.4% |
P
S
|
37,910 | $9,266,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.73% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
8,054 | 2.5% |
P
S
|
327,750 | $8,898,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.73% | 0.71% |
#36
1
Prev: #35
|
2.3 |
—
|
10,890 | 6.6% |
P
S
|
175,848 | $8,857,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
413 | 0.6% |
P
S
|
68,531 | $8,517,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.70% | 0.61% |
#38
3
Prev: #41
|
0.8 |
—
|
127 | 0.3% |
P
S
|
41,606 | $8,508,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.63% |
#39
Prev: #39
|
2.3 |
—
|
21,045 | 16.4% |
P
S
|
148,985 | $8,444,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
106,916 | — |
NEW
|
106,916 | $8,088,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.66% | 0.04% |
#41
119
Prev: #160
|
3.3 |
—
|
192,315 | 1440.2% |
P
S
|
205,668 | $8,076,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFLO
ISHARES TR
|
ETF | 0.62% | 0.71% |
#42
6
Prev: #36
|
0.7 |
—
|
-14,770 | -9.0% |
P
S
|
149,518 | $7,570,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.61% | 0.53% |
#43
4
Prev: #47
|
0.7 |
—
|
84 | 0.4% |
P
S
|
23,174 | $7,372,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.38% |
#44
28
Prev: #72
|
2.2 |
—
|
10,328 | 18.3% |
P
S
|
66,795 | $7,312,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.59% | 0.55% |
#45
1
Prev: #46
|
2.2 |
—
|
2,734 | 5.3% |
P
S
|
54,142 | $7,211,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
-140 | -1.0% |
P
S
|
13,374 | $7,195,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.61% |
#47
5
Prev: #42
|
0.7 |
—
|
-5,181 | -4.8% |
P
S
|
102,102 | $7,117,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | 0.58% |
#48
4
Prev: #44
|
0.2 |
—
|
-24,913 | -32.3% |
P
S
|
52,317 | $7,113,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.39% |
#49
21
Prev: #70
|
0.7 |
—
|
-605 | -2.1% |
P
S
|
27,869 | $6,983,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
-810 | -1.1% |
P
S
|
70,856 | $6,581,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 278 holdings