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Stonebridge Financial Group, LLC 13F holdings

Filed 2026-10-01 · Stonebridge Financial Group, LLC · 275 positions · $1.4B

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TickerCompanySharesValue% of portfolio
USTBVICTORY PORTFOLIOS II1.7M$86.4M6.4%
DGROISHARES TR821.3K$61.9M4.6%
SMMUPIMCO ETF TR1.0M$50.5M3.7%
AAPLAPPLE INC135.2K$45.0M3.3%
PYLDPIMCO ETF TR1.4M$36.3M2.7%
CGCPCAPITAL GRP FIXED INCM ETF T1.6M$34.6M2.6%
PRFZINVESCO EXCHANGE TRADED FD T661.2K$34.6M2.6%
XLVSELECT SECTOR SPDR TR201.2K$33.9M2.5%
SPYGSPDR SERIES TRUST244.5K$30.1M2.2%
IEURISHARES TR384.0K$28.3M2.1%
XLCSELECT SECTOR SPDR TR254.4K$28.2M2.1%
XLESELECT SECTOR SPDR TR451.7K$27.8M2.0%
XLFSELECT SECTOR SPDR TR514.7K$27.5M2.0%
MUNIPIMCO ETF TR493.8K$24.5M1.8%
JAAAJANUS DETROIT STR TR447.6K$22.6M1.7%
CGGRCAPITAL GROUP GROWTH ETF469.5K$22.3M1.6%
DONWISDOMTREE TR403.4K$21.8M1.6%
USFRWISDOMTREE TR407.6K$20.5M1.5%
CGGOCAPITAL GROUP GBL GROWTH EQT507.6K$20.2M1.5%
CGMUCAPITAL GRP FIXED INCM ETF T765.6K$19.9M1.5%
MSFTMICROSOFT CORP35.6K$18.3M1.3%
SGOLETFS GOLD TR430.4K$17.0M1.3%
LRGFISHARES TR218.6K$17.0M1.3%
IWPISHARES TR122.7K$16.9M1.2%
DGRSWISDOMTREE TR295.5K$16.5M1.2%
GOOGLALPHABET INC44.9K$15.5M1.1%
IWFISHARES TR119.2K$14.9M1.1%
SCHOSCHWAB STRATEGIC TR607.6K$14.5M1.1%
TFLOISHARES TR285.6K$14.5M1.1%
PRFINVESCO EXCHANGE TRADED FD T263.3K$14.3M1.1%
IAUISHARES GOLD TR166.3K$13.0M1.0%
JPMJPMORGAN CHASE & CO38.7K$12.8M0.9%
CGIECAPITAL GROUP INTERNATIONAL330.3K$12.1M0.9%
VTEBVANGUARD MUN BD FDS247.2K$11.7M0.9%
SAMTADVISORS INNER CIRCLE FD III254.9K$10.6M0.8%
PULSPGIM ETF TR212.4K$10.5M0.8%
JNJJOHNSON & JOHNSON38.5K$10.2M0.8%
NVDANVIDIA CORPORATION42.6K$9.7M0.7%
JPLDJ P MORGAN EXCHANGE TRADED F187.3K$9.6M0.7%
METAMETA PLATFORMS INC12.6K$9.2M0.7%
ADIANALOG DEVICES INC21.3K$8.4M0.6%
VBILVANGUARD INSTL INDEX FD108.3K$8.2M0.6%
RSPGINVESCO EXCHANGE TRADED FD T73.2K$7.9M0.6%
PWVINVESCO EXCHANGE TRADED FD T100.1K$7.6M0.6%
WMTWALMART INC70.8K$7.4M0.5%
CSCOCISCO SYS INC65.4K$7.0M0.5%
GLWCORNING INC45.5K$7.0M0.5%
MPCMARATHON PETE CORP17.2K$6.8M0.5%
AMGNAMGEN INC15.8K$6.7M0.5%
AFLAFLAC INC59.4K$6.6M0.5%
NLRVANECK ETF TRUST63.7K$6.6M0.5%
EMREMERSON ELEC CO42.5K$6.6M0.5%
CMICUMMINS INC12.3K$6.4M0.5%
LINLINDE PLC13.2K$6.2M0.5%
SPYSTATE STR SPDR S&P 500 ETF T8.1K$6.1M0.5%
MAMASTERCARD INCORPORATED10.9K$6.0M0.4%
BWXTBWX TECHNOLOGIES INC43.9K$6.0M0.4%
KOCOCA COLA CO69.6K$6.0M0.4%
GDGENERAL DYNAMICS CORP17.8K$5.9M0.4%
GLDSPDR GOLD TR15.3K$5.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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