2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Financial Group, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.18% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 3528.3%. Conversely, Stonebridge Financial Group, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
Loading…
Stonebridge Financial Group, LLC
AUM $1,269M
Total Positions
292
Quarter
2026 Q2
Top Holding
DGRO (4.7%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.74% | 4.79% |
#1
Prev: #1
|
4.4 |
—
|
-4,489 | -0.5% |
P
S
|
825,225 | $62,543,795 |
$60.20
+27.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
SMMU
PIMCO ETF TR
|
ETF | 4.03% | 4.38% |
#2
Prev: #2
|
3.6 |
—
|
-5,478 | -0.5% |
P
S
|
1,050,787 | $53,064,754 |
$48.29
+4.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.61% | 3.79% |
#3
Prev: #3
|
2.9 |
—
|
71,581 | 3.5% |
P
S
|
2,134,998 | $47,589,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.56% | 3.67% |
#4
Prev: #4
|
3.9 |
—
|
45,870 | 5.2% |
P
S
|
927,201 | $46,934,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 3.23% | 2.88% |
#5
1
Prev: #6
|
2.3 |
—
|
-412 | -0.1% |
P
S
|
762,863 | $42,544,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.01% | 3.08% |
#6
1
Prev: #5
|
1.7 |
—
|
66,018 | 4.6% |
P
S
|
1,495,959 | $39,672,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.82% |
#7
Prev: #7
|
1.7 |
—
|
-623 | -0.5% |
P
S
|
134,402 | $38,890,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.50% | 2.61% |
#8
Prev: #8
|
1.5 |
—
|
19,458 | 3.2% |
P
S
|
627,231 | $32,992,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.31% | 0.06% |
#9
130
Prev: #139
|
3.9 |
—
|
159,621 | 3528.3% |
P
S
|
164,145 | $30,404,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.28% | 0.10% |
#10
108
Prev: #118
|
3.9 |
—
|
345,740 | 2086.0% |
P
S
|
362,314 | $30,014,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.23% | 0.03% |
#11
187
Prev: #198
|
3.9 |
—
|
151,959 | 5706.3% |
P
S
|
154,622 | $29,458,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
537,284 | — |
NEW
|
537,284 | $28,803,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
245,394 | — |
NEW
|
245,394 | $28,389,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.15% | 1.76% |
#14
1
Prev: #15
|
2.9 |
—
|
20,083 | 9.2% |
P
S
|
238,456 | $28,373,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.73% | 2.17% |
#15
4
Prev: #11
|
1.2 |
—
|
-70,958 | -13.5% |
P
S
|
453,821 | $22,849,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.70% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
8,695 | 2.2% |
P
S
|
396,757 | $22,424,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.59% | 1.35% |
#17
1
Prev: #18
|
2.6 |
—
|
35,677 | 8.8% |
P
S
|
443,161 | $20,917,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.47% | 1.24% |
#18
1
Prev: #19
|
1.1 |
—
|
4,601 | 1.0% |
P
S
|
458,129 | $19,392,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWP
ISHARES TR
|
ETF | 1.34% | 1.24% |
#19
1
Prev: #20
|
1.0 |
—
|
2,685 | 2.3% |
P
S
|
120,345 | $17,619,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.30% | 1.23% |
#20
2
Prev: #22
|
1.0 |
—
|
8,221 | 2.9% |
P
S
|
289,800 | $17,200,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LRGF
ISHARES TR
|
ETF | 1.23% | 1.15% |
#21
5
Prev: #26
|
1.0 |
—
|
3,937 | 1.9% |
P
S
|
214,927 | $16,254,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.08% |
#22
6
Prev: #28
|
1.0 |
—
|
-1,998 | -4.4% |
P
S
|
43,632 | $15,592,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.17% | 1.43% |
#23
6
Prev: #17
|
1.0 |
—
|
12,741 | 3.3% |
P
S
|
403,471 | $15,424,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.13% | 1.05% |
#24
5
Prev: #29
|
3.5 |
—
|
89,489 | 298.1% |
P
S
|
119,513 | $14,839,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.23% |
#25
4
Prev: #21
|
0.9 |
—
|
-7,101 | -2.4% |
P
S
|
292,859 | $14,812,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.15% |
#26
1
Prev: #25
|
2.4 |
—
|
33,492 | 5.8% |
P
S
|
611,439 | $14,760,137 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.09% | 1.19% |
#27
3
Prev: #24
|
0.9 |
—
|
-38,890 | -12.8% |
P
S
|
265,962 | $14,369,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.04% |
#28
2
Prev: #30
|
0.9 |
—
|
424 | 1.2% |
P
S
|
34,688 | $12,939,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.95% | 1.20% |
#29
6
Prev: #23
|
0.9 |
—
|
-909 | -0.5% |
P
S
|
165,248 | $12,477,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.88% |
#30
1
Prev: #31
|
0.9 |
—
|
1,753 | 4.8% |
P
S
|
38,079 | $12,464,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.92% | 1.08% |
#31
4
Prev: #27
|
0.9 |
—
|
-19,665 | -7.8% |
P
S
|
231,761 | $12,095,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.90% | 0.87% |
#32
Prev: #32
|
0.9 |
—
|
10,616 | 3.4% |
P
S
|
323,726 | $11,906,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.58% |
#33
15
Prev: #48
|
0.8 |
—
|
-9,191 | -17.6% |
P
S
|
43,126 | $11,015,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.81% | 0.66% |
#34
7
Prev: #41
|
2.3 |
—
|
17,525 | 8.5% |
P
S
|
223,193 | $10,654,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.80% | 0.84% |
#35
2
Prev: #33
|
0.8 |
—
|
8,028 | 3.9% |
P
S
|
213,455 | $10,576,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.73% |
#36
1
Prev: #35
|
2.3 |
—
|
28,883 | 8.8% |
P
S
|
356,633 | $9,796,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.76% |
#37
3
Prev: #34
|
0.8 |
—
|
153 | 0.4% |
P
S
|
38,063 | $9,666,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.71% | 0.73% |
#38
2
Prev: #36
|
2.3 |
—
|
9,422 | 5.4% |
P
S
|
185,270 | $9,354,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.65% | 0.59% |
#39
7
Prev: #46
|
0.8 |
—
|
-1,354 | -10.1% |
P
S
|
12,020 | $8,572,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.63% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
3,164 | 3.0% |
P
S
|
110,080 | $8,330,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.61% |
#41
2
Prev: #43
|
0.8 |
—
|
-2,238 | -9.7% |
P
S
|
20,936 | $8,315,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.62% | 0.70% |
#42
4
Prev: #38
|
0.7 |
—
|
662 | 1.6% |
P
S
|
42,268 | $8,227,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.54% |
#43
8
Prev: #51
|
2.2 |
—
|
2,011 | 5.3% |
P
S
|
39,715 | $7,946,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.70% |
#44
7
Prev: #37
|
0.7 |
—
|
658 | 1.0% |
P
S
|
69,189 | $7,836,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.46% |
#45
13
Prev: #58
|
0.7 |
—
|
-5,019 | -7.0% |
P
S
|
66,680 | $7,832,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.59% | 0.57% |
#46
3
Prev: #49
|
0.7 |
—
|
-4,648 | -16.7% |
P
S
|
23,221 | $7,774,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
-729 | -0.7% |
P
S
|
101,373 | $7,681,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TFLO
ISHARES TR
|
ETF | 0.56% | 0.62% |
#48
6
Prev: #42
|
0.7 |
—
|
-4,607 | -3.1% |
P
S
|
144,911 | $7,336,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.44% |
#49
12
Prev: #61
|
2.7 |
—
|
3,154 | 33.8% |
P
S
|
12,487 | $7,033,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.60% |
#50
6
Prev: #44
|
2.2 |
—
|
3,998 | 6.0% |
P
S
|
70,793 | $6,934,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 292 holdings