# Stonebridge Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2009367. Source: https://holderbook.com/funds/2009367-stonebridge-financial-group-llc/

- Reported value: $1.4B
- Positions: 275
- Weight of the ten largest: 32.6%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $86.4M | 1,731,326 | 6.4% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $61.9M | 821,294 | 4.6% | 8 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $50.5M | 1,022,741 | 3.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.0M | 135,237 | 3.3% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $36.3M | 1,428,056 | 2.7% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $34.6M | 1,634,618 | 2.6% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $34.6M | 661,168 | 2.6% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $33.9M | 201,197 | 2.5% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $30.1M | 244,460 | 2.2% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $28.3M | 384,017 | 2.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $28.2M | 254,429 | 2.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $27.8M | 451,683 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $27.5M | 514,665 | 2.0% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $24.5M | 493,778 | 1.8% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $22.6M | 447,579 | 1.7% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $22.3M | 469,504 | 1.6% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $21.8M | 403,439 | 1.6% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $20.5M | 407,606 | 1.5% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $20.2M | 507,591 | 1.5% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $19.9M | 765,597 | 1.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.3M | 35,613 | 1.3% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $17.0M | 430,410 | 1.3% | 8 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $17.0M | 218,606 | 1.3% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $16.9M | 122,704 | 1.2% | 8 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $16.5M | 295,453 | 1.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.5M | 44,931 | 1.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.9M | 119,222 | 1.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $14.5M | 607,585 | 1.1% | 5 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $14.5M | 285,566 | 1.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $14.3M | 263,294 | 1.1% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.0M | 166,274 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 38,712 | 0.9% | 8 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $12.1M | 330,321 | 0.9% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.7M | 247,197 | 0.9% | 8 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $10.6M | 254,945 | 0.8% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $10.5M | 212,381 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 38,550 | 0.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 42,637 | 0.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $9.6M | 187,319 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 12,648 | 0.7% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.4M | 21,263 | 0.6% | 8 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $8.2M | 108,306 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $7.9M | 73,216 | 0.6% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $7.6M | 100,095 | 0.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 70,795 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.0M | 65,406 | 0.5% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.0M | 45,453 | 0.5% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.8M | 17,200 | 0.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.7M | 15,821 | 0.5% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.6M | 59,400 | 0.5% | 8 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $6.6M | 63,737 | 0.5% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.6M | 42,471 | 0.5% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.4M | 12,300 | 0.5% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.2M | 13,162 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,054 | 0.5% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 10,935 | 0.4% | 8 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.0M | 43,904 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.0M | 69,595 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.9M | 17,839 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,330 | 0.4% | 8 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $5.8M | 68,474 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.7M | 23,729 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.7M | 74,669 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.7M | 17,379 | 0.4% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.6M | 5,336 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,779 | 0.4% | 8 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $5.5M | 65,813 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.3M | 95,011 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.1M | 22,031 | 0.4% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.9M | 49,845 | 0.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.8M | 17,229 | 0.4% | 8 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $4.8M | 178,122 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.7M | 19,974 | 0.3% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 47,695 | 0.3% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.7M | 54,227 | 0.3% | 8 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $4.5M | 82,931 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 19,255 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.4M | 23,677 | 0.3% | 8 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $4.3M | 116,962 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 15,399 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,368 | 0.3% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.1M | 50,206 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.9M | 21,050 | 0.3% | 8 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $3.8M | 61,589 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,896 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,590 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 11,528 | 0.3% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.4M | 17,796 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,515 | 0.2% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.3M | 40,080 | 0.2% | 8 |
| PGIM ETF TR | [PUSH](https://holderbook.com/stocks/PUSH/) | $3.3M | 66,120 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 23,587 | 0.2% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.2M | 58,382 | 0.2% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.1M | 64,043 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,281 | 0.2% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.8M | 29,143 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,916 | 0.2% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.7M | 16,399 | 0.2% | 8 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $2.4M | 117,022 | 0.2% | 8 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.3M | 72,003 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.1% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.4B | 275 |
| Q2 2026 | $1.3B | 275 |
| Q1 2026 | $1.2B | 262 |
| Q4 2025 | $1.2B | 248 |
| Q3 2025 | $1.1B | 240 |
| Q2 2025 | $1.0B | 235 |
| Q1 2025 | $939.7M | 1,004 |
| Q4 2024 | $907.3M | 834 |