Stonebridge Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.17B
Q ending 2025-12-31
Change
+3.9% QoQ · +29.4% YoY
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $58.2M | 830K |
| Pimco Etf Tr | SMMU | Shares | $53.3M | 1.1M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $46.1M | 2.1M |
| Victory Portfolios Ii | USTB | Shares | $44.6M | 881K |
| Pimco Etf Tr | PYLD | Shares | $37.5M | 1.4M |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $35.0M | 763K |
| Apple Inc | AAPL | Shares | $34.3M | 135K |
| Pimco Etf Tr | MUNI | Shares | $31.7M | 608K |
| Spdr Gold Tr | GLD | Shares | $31.6M | 73K |
| Select Sector Spdr Tr | XLU | Shares | $26.7M | 581K |
| Wisdomtree Tr | USFR | Shares | $26.4M | 525K |
| Select Sector Spdr Tr | XLC | Shares | $26.3M | 237K |
| Select Sector Spdr Tr | XLRE | Shares | $26.1M | 640K |
| Select Sector Spdr Tr | XLE | Shares | $25.5M | 417K |
| Spdr Series Trust | SPYG | Shares | $21.4M | 218K |
| Wisdomtree Tr | DON | Shares | $20.4M | 388K |
| Etfs Gold Tr | SGOL | Shares | $17.4M | 391K |
| Capital Group Growth Etf | CGGR | Shares | $16.4M | 407K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $15.1M | 454K |
| Ishares Tr | IWP | Shares | $15.1M | 118K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.0M | 300K |
| Wisdomtree Tr | DGRS | Shares | $14.9M | 282K |
| Ishares Gold Tr | IAU | Shares | $14.6M | 166K |
| Invesco Exchange Traded Fd T | PRF | Shares | $14.5M | 305K |
| Schwab Strategic Tr | SCHO | Shares | $14.0M | 578K |
| Ishares Tr | LRGF | Shares | $13.9M | 211K |
| J P Morgan Exchange Traded F | JPLD | Shares | $13.1M | 251K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 46K |
| Ishares Tr | IWF | Shares | $12.8M | 30K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Jpmorgan Chase & Co. | JPM | Shares | $10.7M | 36K |
| Capital Group International | CGIE | Shares | $10.6M | 313K |
| Pgim Etf Tr | PULS | Shares | $10.2M | 205K |
| Johnson & Johnson | JNJ | Shares | $9.3M | 38K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $8.9M | 328K |
| Janus Detroit Str Tr | JAAA | Shares | $8.9M | 176K |
| Walmart Inc | WMT | Shares | $8.5M | 69K |
| Bwx Technologies Inc | BWXT | Shares | $8.5M | 42K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.4M | 149K |
| Vanguard Instl Index Fd | VBIL | Shares | $8.1M | 107K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $8.1M | 206K |
| Ishares Tr | TFLO | Shares | $7.6M | 150K |
| Analog Devices Inc | ADI | Shares | $7.4M | 23K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $7.3M | 67K |
| Vaneck Etf Trust | NLR | Shares | $7.2M | 54K |
| Cummins Inc | CMI | Shares | $7.2M | 13K |
| Invesco Exchange Traded Fd T | PWV | Shares | $7.1M | 102K |
| Corning Inc | GLW | Shares | $7.1M | 52K |
| Vertiv Holdings Co | VRT | Shares | $7.0M | 28K |
| Nextera Energy Inc | NEE | Shares | $6.6M | 71K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| L3Harris Technologies Inc | LHX | Shares | $6.4M | 19K |
| Aflac Inc | AFL | Shares | $6.3M | 57K |
| Linde Plc | Shares | $6.3M | 13K | |
| Spdr S&P 500 Etf Tr | SPY | Shares | $5.9M | 9K |
| General Dynamics Corp | GD | Shares | $5.8M | 17K |
| Mcdonalds Corp | MCD | Shares | $5.7M | 18K |
| Cisco Sys Inc | CSCO | Shares | $5.6M | 72K |
| Lowes Cos Inc | LOW | Shares | $5.4M | 23K |
| Chubb Limited | Shares | $5.4M | 16K | |
| Meta Platforms Inc | META | Shares | $5.3M | 9K |
| Amgen Inc | AMGN | Shares | $5.3M | 15K |
| Emerson Elec Co | EMR | Shares | $5.3M | 40K |
| Paychex Inc | PAYX | Shares | $5.1M | 55K |
| Coca Cola Co | KO | Shares | $5.0M | 66K |
| Vanguard Specialized Funds | VIG | Shares | $4.9M | 23K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Air Prods & Chems Inc | APD | Shares | $4.6M | 16K |
| Stryker Corporation | SYK | Shares | $4.6M | 14K |
| Capital Group Dividend Value | CGDV | Shares | $4.5M | 107K |
| World Gold Tr | GLDM | Shares | $4.5M | 49K |
| Regions Financial Corp New | RF | Shares | $4.4M | 168K |
| Marathon Pete Corp | MPC | Shares | $4.2M | 17K |
| American Express Co | AXP | Shares | $4.1M | 14K |
| Abbott Labs | ABT | Shares | $4.0M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Medtronic Plc | Shares | $4.0M | 46K | |
| Select Sector Spdr Tr | XLV | Shares | $3.9M | 26K |
| Commerce Bancshares Inc | CBSH | Shares | $3.8M | 78K |
| Rtx Corporation | RTX | Shares | $3.8M | 20K |
| Brown & Brown Inc | BRO | Shares | $3.7M | 57K |
| Qualcomm Inc | QCOM | Shares | $3.7M | 29K |
| Southern Co | SO | Shares | $3.6M | 37K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.5M | 18K |
| Realty Income Corp | O | Shares | $3.3M | 53K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.9M | 56K |
| Wisdomtree Tr | DGRW | Shares | $2.6M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 4K |
| American Tower Corp New | AMT | Shares | $2.5M | 14K |
| Capital Group New Geography | CGNG | Shares | $2.5M | 78K |
| Wec Energy Group Inc | WEC | Shares | $2.4M | 21K |
| First Comwlth Finl Corp Pa | FCF | Shares | $2.4M | 137K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.3M | 77K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.