Stonebridge Financial Group, LLC — 13F Holdings & Portfolio
CIK 2009367 · latest 13F-HR filed 2026-04-08
Stonebridge Financial Group, LLC manages $1.22B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DGRO (4.79%), SMMU (4.38%), CGCP (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 16, added to 90, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.22B
Long-equity book
262
Distinct positions
2026-03-31
Filed 2026-04-08
+30 / −16 / ↑90 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.1M +194.1%
- CAPITAL GROUP GBL GROWTH EQT$8.5M +126.6%
- ADVISORS INNER CIRCLE FD III$7.6M +1470.6%
- VICTORY PORTFOLIOS II$5.9M +15.1%
- SCHWAB STRATEGIC TR$5.6M +65.7%
Top Trims
- SELECT SECTOR SPDR TR-$26.1M -87.0%
- SELECT SECTOR SPDR TR-$25.8M -97.2%
- GLOBAL X FDS-$13.7M -94.4%
- WISDOMTREE TR-$8.8M -25.0%
- PROCTER AND GAMBLE CO-$3.7M -64.9%
New Positions
- SELECT SECTOR SPDR TR$26.7M
- SELECT SECTOR SPDR TR$26.3M
- SELECT SECTOR SPDR TR$26.1M
- SELECT SECTOR SPDR TR$25.5M
- VANGUARD INSTL INDEX FD$8.1M
Exited Positions
- ISHARES TR$26.6M
- SELECT SECTOR SPDR TR$26.2M
- FIRST TR EXCHANGE-TRADED FD$14.7M
- PB BANKSHARES INC$1.8M
- ISHARES TR$792.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $58.2M | 4.79% | 829,714 | SH |
| 2 | PIMCO ETF TR | SMMU | 72201R874 | $53.3M | 4.38% | 1,056,265 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $46.1M | 3.79% | 2,063,417 | SH |
| 4 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $44.6M | 3.67% | 881,331 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $37.5M | 3.08% | 1,429,941 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $35.0M | 2.88% | 763,275 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $34.3M | 2.82% | 135,025 | SH |
| 8 | PIMCO ETF TR | MUNI | 72201R866 | $31.7M | 2.61% | 607,773 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $31.6M | 2.60% | 73,489 | SH |
| 10 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $26.7M | 2.19% | 581,263 | SH |
| 11 | WISDOMTREE TR | USFR | 97717Y527 | $26.4M | 2.17% | 524,779 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $26.3M | 2.16% | 237,192 | SH |
| 13 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $26.1M | 2.15% | 639,514 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $25.5M | 2.10% | 416,659 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.4M | 1.76% | 218,373 | SH |
| 16 | WISDOMTREE TR | DON | 97717W505 | $20.4M | 1.68% | 388,062 | SH |
| 17 | ETFS GOLD TR | SGOL | 00326A104 | $17.4M | 1.43% | 390,730 | SH |
| 18 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $16.4M | 1.35% | 407,484 | SH |
| 19 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $15.1M | 1.24% | 453,528 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $15.1M | 1.24% | 117,660 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.0M | 1.23% | 299,960 | SH |
| 22 | WISDOMTREE TR | DGRS | 97717X651 | $14.9M | 1.23% | 281,579 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $14.6M | 1.20% | 166,157 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $14.5M | 1.19% | 304,852 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $14.0M | 1.15% | 577,947 | SH |
| 26 | ISHARES TR | LRGF | 46434V282 | $13.9M | 1.15% | 210,990 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $13.1M | 1.08% | 251,426 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $13.1M | 1.08% | 45,630 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $12.8M | 1.05% | 30,024 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.04% | 34,264 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.7M | 0.88% | 36,326 | SH |
| 32 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $10.6M | 0.87% | 313,110 | SH |
| 33 | PGIM ETF TR | PULS | 69344A107 | $10.2M | 0.84% | 205,427 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 0.76% | 37,910 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.9M | 0.73% | 327,750 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.9M | 0.73% | 175,848 | SH |
| 37 | WALMART INC | WMT | 931142103 | $8.5M | 0.70% | 68,531 | SH |
| 38 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $8.5M | 0.70% | 41,606 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.4M | 0.69% | 148,985 | SH |
| 40 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.1M | 0.67% | 106,916 | SH |
| 41 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $8.1M | 0.66% | 205,668 | SH |
| 42 | ISHARES TR | TFLO | 46434V860 | $7.6M | 0.62% | 149,518 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $7.4M | 0.61% | 23,174 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $7.3M | 0.60% | 66,795 | SH |
| 45 | VANECK ETF TRUST | NLR | 92189F601 | $7.2M | 0.59% | 54,142 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $7.2M | 0.59% | 13,374 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $7.1M | 0.59% | 102,102 | SH |
| 48 | CORNING INC | GLW | 219350105 | $7.1M | 0.58% | 52,317 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.0M | 0.57% | 27,869 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.6M | 0.54% | 70,856 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $1.22B | 262 | 0001999371-26-007873 |
| 2025-12-31 | 2026-01-21 | $1.17B | 248 | 0001999371-26-001274 |