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Stonebridge Financial Group, LLC — 13F Holdings & Portfolio

CIK 2009367 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Stonebridge Financial Group, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (4.74%), SMMU (4.03%), CGCP (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 17, added to 158, and trimmed 43.

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.

Filer Information
Address
602 NORTH FRONT STREET
WORMLEYSBURG, PA 17043
Phone
(717) 736-7007
Filing Manager
Stonebridge Financial Group, LLC
Wormleysburg, PA
Signatory
Cody Gehman
Partner - Operations/Compliance
Loading holdings…
AUM

$1.32B

Long-equity book

Holdings

275

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+30 / −17 / ↑158 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$29.7M +4055.5%
  • SELECT SECTOR SPDR TR$29.1M +8224.2%
  • ISHARES INC$28.9M +2496.3%
  • INVESCO EXCHANGE TRADED FD T$7.5M +21.5%
  • SPDR SERIES TRUST$7.0M +32.7%
Show all 158 →

Top Trims

  • SPDR GOLD TR-$26.0M -82.3%
  • WISDOMTREE TR-$3.6M -13.5%
  • INVESCO EXCHANGE TRADED FD T-$3.3M -94.3%
  • ISHARES GOLD TR-$2.2M -14.8%
  • ETFS GOLD TR-$2.0M -11.5%
Show all 43 →

New Positions

  • SELECT SECTOR SPDR TR$28.8M
  • VANGUARD INTL EQUITY INDEX F$28.4M
  • GLOBAL X FDS$5.0M
  • PIMCO ETF TR$1.1M
  • CAPITAL GRP FIXED INCM ETF T$644.7K
Show all 30 →

Exited 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
  • ACCENTURE PLC IRELAND$573.3K
Show all 17 →
All Holdings

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 $62.5M 4.74% 825,225 SH
2 PIMCO ETF TR SMMU 72201R874 $53.1M 4.03% 1,050,787 SH
3 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $47.6M 3.61% 2,134,998 SH
4 VICTORY PORTFOLIOS II USTB 92647N535 $46.9M 3.56% 927,201 SH
5 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $42.5M 3.23% 762,863 SH
6 PIMCO ETF TR PYLD 72201R585 $39.7M 3.01% 1,495,959 SH
7 APPLE INC AAPL 037833100 $38.9M 2.95% 134,402 SH
8 PIMCO ETF TR MUNI 72201R866 $33.0M 2.50% 627,231 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $30.4M 2.31% 164,145 SH
10 ISHARES INC IEMG 46434G103 $30.0M 2.28% 362,314 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $29.5M 2.23% 154,622 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $28.8M 2.18% 537,284 SH
13 VANGUARD INTL EQUITY INDEX F VPL 922042866 $28.4M 2.15% 245,394 SH
14 SPDR SERIES TRUST SPYG 78464A409 $28.4M 2.15% 238,456 SH
15 WISDOMTREE TR USFR 97717Y527 $22.8M 1.73% 453,821 SH
16 WISDOMTREE TR DON 97717W505 $22.4M 1.70% 396,757 SH
17 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $20.9M 1.59% 443,161 SH
18 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $19.4M 1.47% 458,129 SH
19 ISHARES TR IWP 464287481 $17.6M 1.34% 120,345 SH
20 WISDOMTREE TR DGRS 97717X651 $17.2M 1.30% 289,800 SH
21 ISHARES TR LRGF 46434V282 $16.3M 1.23% 214,927 SH
22 ALPHABET INC GOOGL 02079K305 $15.6M 1.18% 43,632 SH
23 ETFS GOLD TR SGOL 00326A104 $15.4M 1.17% 403,471 SH
24 ISHARES TR IWF 464287614 $14.8M 1.13% 119,513 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $14.8M 1.12% 292,859 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $14.8M 1.12% 611,439 SH
27 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $14.4M 1.09% 265,962 SH
28 MICROSOFT CORP MSFT 594918104 $12.9M 0.98% 34,688 SH
29 ISHARES GOLD TR IAU 464285204 $12.5M 0.95% 165,248 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $12.5M 0.95% 38,079 SH
31 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $12.1M 0.92% 231,761 SH
32 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $11.9M 0.90% 323,726 SH
33 CORNING INC GLW 219350105 $11.0M 0.84% 43,126 SH
34 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $10.7M 0.81% 223,193 SH
35 PGIM ETF TR PULS 69344A107 $10.6M 0.80% 213,455 SH
36 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $9.8M 0.74% 356,633 SH
37 JOHNSON & JOHNSON JNJ 478160104 $9.7M 0.73% 38,063 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $9.4M 0.71% 185,270 SH
39 CUMMINS INC CMI 231021106 $8.6M 0.65% 12,020 SH
40 VANGUARD INSTL INDEX FD VBIL 922040845 $8.3M 0.63% 110,080 SH
41 ANALOG DEVICES INC ADI 032654105 $8.3M 0.63% 20,936 SH
42 BWX TECHNOLOGIES INC BWXT 05605H100 $8.2M 0.62% 42,268 SH
43 NVIDIA CORPORATION NVDA 67066G104 $7.9M 0.60% 39,715 SH
44 WALMART INC WMT 931142103 $7.8M 0.59% 69,189 SH
45 CISCO SYS INC CSCO 17275R102 $7.8M 0.59% 66,680 SH
46 VERTIV HOLDINGS CO VRT 92537N108 $7.8M 0.59% 23,221 SH
47 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $7.7M 0.58% 101,373 SH
48 ISHARES TR TFLO 46434V860 $7.3M 0.56% 144,911 SH
49 META PLATFORMS INC META 30303M102 $7.0M 0.53% 12,487 SH
50 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $6.9M 0.53% 70,793 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $1.32B 275 0001999371-26-014273
2026-03-31 2026-04-08 $1.22B 262 0001999371-26-007873
2025-12-31 2026-01-21 $1.17B 248 0001999371-26-001274