Stonebridge Financial Group, LLC

CIK

2009367

Location

Wormleysburg, PA

Portfolio Value

Mid $1,317,327,134

Diversification

Diversified

Filing Date

Global Rank

#2,108 / 8,793 ▼ 103 · as of Jun 2026

Top Industry

Consumer Electronics 9.6%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

7 quarters · since Dec 2024

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.3 pts

Top 5

35.6%

−2.5 pts

Top 10

51.6%

−0.9 pts

HHI

379

Diversified−18

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.3%	$913,210,520	62
Technology	8.1%	$106,145,715	22
Financial Services	7.7%	$101,175,545	30
Industrials	4.0%	$53,346,351	19
Healthcare	2.6%	$33,784,897	15
Communication Services	2.1%	$27,228,155	5
Consumer Defensive	1.6%	$21,369,343	10
Consumer Cyclical	1.3%	$17,119,832	6
Utilities	1.2%	$16,049,823	6
Basic Materials	0.9%	$12,084,949	5
Energy	0.6%	$8,488,922	6
Real Estate	0.6%	$7,323,082	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+423,268	1,805,452	$142,277,229
VEU	Vanguard FTSE All-World Ex-US ETF	+245,766	269,261	$31,303,345
CGCB	Capital Group Core Bond ETF	+155,201	2,566,247	$59,343,425
BILZ	PIMCO Ultra Short Government Active ETF	+116,530	3,215,846	$127,370,761
AGNG	Global X Funds Global X Aging Population ETF	+61,278	81,979	$6,032,966
CGGR	Capital Group Growth ETF	+35,677	443,161	$20,917,199
FNDA	Schwab Fundamental U.S. Small Company ETF	+33,497	682,228	$17,124,886
CGNG	Capital Group New Geography Equity ETF	+30,590	108,734	$4,073,175
BAFE	Brown Advisory Flexible Equity ETF	+17,525	223,193	$10,654,117
JA	Janus Henderson AA-A CLO ETF	+13,883	189,731	$9,554,982
SGOL	abrdn Gold ETF Trust	+12,741	403,471	$15,424,696
VB	Vanguard Morningstar Small-Cap ETF	+11,998	36,059	$10,062,335
ABT	Abbott Laboratories	+10,990	49,984	$4,535,548
CGIE	Capital Group International Equity ETF	+10,616	323,726	$11,906,642
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+9,193	54,466	$1,713,499
MDT	Medtronic plc	+8,397	54,010	$4,225,202
AAAD	PGIM AAA CLO Aggregate Duration ETF	+8,028	213,455	$10,576,695
EDV	Vanguard World Funds Extended Duration ETF	+7,780	16,098	$2,778,511
BRO	Brown & Brown, Inc.	+7,597	65,038	$4,172,187
RF	Regions Financial Corp	+5,574	173,403	$5,236,770
CGGO	Capital Group Global Growth Equity ETF	+4,601	458,129	$19,392,600
CBSH	Commerce Bancshares Inc /Mo/	+3,433	81,288	$4,694,382
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+3,164	110,080	$8,330,854
META	Meta Platforms, Inc.	+3,154	12,487	$7,033,802
O	Realty Income Corp	+2,788	56,195	$3,481,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,561,145	347,122	$64,361,965
GLD	Spdr Gold Trust	−58,324	15,165	$5,586,482
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−54,718	425,658	$22,774,612
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−54,365	1,185,454	$66,590,764
CGDV	Capital Group Dividend Value ETF	−49,117	57,818	$2,849,271
BDVG	IMGP Berkshire Dividend Growth ETF	−16,815	60,232	$1,843,701
QCOM	Qualcomm Inc/De	−9,886	18,714	$3,458,160
GLW	Corning Inc /Ny	−9,191	43,126	$11,015,674
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,546	1,264,907	$68,442,066
BIV	Vanguard Intermediate-Term Bond ETF	−5,808	33,119	$2,369,139
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,650	4,854	$251,340
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−5,550	4,015	$0
CSCO	Cisco Systems, Inc.	−5,019	66,680	$7,832,232
PAYX	Paychex Inc	−4,877	49,972	$4,913,746
VRT	Vertiv Holdings Co	−4,648	23,221	$7,774,855
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,921	270,360	$30,927,421
GOOGL	Alphabet Inc.	−2,685	53,761	$19,171,646
ADI	Analog Devices Inc	−2,238	20,936	$8,315,151
—		−2,178	24,181	$2,110,364
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,538	14,596	$739,433
CMI	Cummins Inc	−1,354	12,020	$8,572,784
CVY	Invesco Zacks Multi-Asset Income ETF	−1,141	864,236	$50,225,901
ET	Energy Transfer LP	−1,000	11,000	$210,320
SPY	Spdr S&P 500 ETF Trust	−989	8,073	$6,028,674
HON	Honeywell International Inc	−949	1,250	$279,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
STT	State Street Corp	537,284	$28,803,795
MU	Micron Technology Inc	447	$515,967
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,324	$328,206
—		1,837	$303,803
TSM	Taiwan Semiconductor Manufacturing Co Ltd	624	$298,003
HONA	Honeywell Aerospace Inc.	1,283	$283,645
ASML	Asml Holding NV	129	$256,637
CRWD	CrowdStrike Holdings, Inc.	298	$227,415
UNH	Unitedhealth Group Inc	543	$225,687
DE	Deere & Co	349	$221,381
VRTX	Vertex Pharmaceuticals Inc / Ma	433	$215,084
BKF	iShares MSCI BIC ETF	2,840	$213,795
FULT	Fulton Financial Corp	8,611	$208,300
MS	Morgan Stanley	993	$207,576
VLO	Valero Energy Corp/Tx	788	$205,226
BHRB	Burke & Herbert Financial Services Corp.	2,818	$202,501
NNDM	Nano Dimension Ltd.	10,000	$14,500
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	2,891	$573,256
ENBP	ENB Financial Corp	18,700	$456,841
SHEL	Shell plc	2,496	$232,128
BP	Bp PLC	4,602	$216,294
EQT	EQT Corp	3,259	$207,402
—		20,875	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $1,317,327,134 total · filing declares 275 positions · $1,318,335,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,805,452	+423,268	$142,277,229	—	10.80%
BILZ	PIMCO Ultra Short Government Active ETF	Added	3,215,846	+116,530	$127,370,761	+3.6%	9.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,264,907	-6,546	$68,442,066	−2.1%	5.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,185,454	-54,365	$66,590,764	+1.6%	5.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	347,122	-1,561,145	$64,361,965	−41.3%	4.89%
CGCB	Capital Group Core Bond ETF	Added	2,566,247	+155,201	$59,343,425	+6.9%	4.50%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	864,236	-1,141	$50,225,901	+19.2%	3.81%
AAPL	Apple Inc. Technology	Reduced	134,402	-623	$38,890,562	+13.5%	2.95%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	269,261	+245,766	$31,303,345	+1125.4%	2.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	270,360	-3,921	$30,927,421	+20.3%	2.35%
STT	State Street Corp Financial Services	NEW	537,284	NEW	$28,803,795	NEW	2.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	425,658	-54,718	$22,774,612	−11.4%	1.73%
CGGR	Capital Group Growth ETF	Added	443,161	+35,677	$20,917,199	+27.7%	1.59%
CGGO	Capital Group Global Growth Equity ETF	Added	458,129	+4,601	$19,392,600	+28.1%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,761	-2,685	$19,171,646	+18.2%	1.46%
		Added	120,345	+2,685	$17,619,711	+16.9%	1.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	682,228	+33,497	$17,124,886	+6.5%	1.30%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	316,575	+1,787	$16,630,165	+3.3%	1.26%
SGOL	abrdn Gold ETF Trust	Added	403,471	+12,741	$15,424,696	−11.5%	1.17%
MSFT	Microsoft Corp Technology	Added	34,688	+424	$12,939,317	+2.0%	0.98%
IAU	Ishares Gold Trust	Reduced	165,248	-909	$12,477,876	−14.8%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,079	+1,753	$12,464,399	+16.6%	0.95%
CGIE	Capital Group International Equity ETF	Added	323,726	+10,616	$11,906,642	+12.4%	0.90%
GLW	Corning Inc /Ny Technology	Reduced	43,126	-9,191	$11,015,674	+54.9%	0.84%
BAFE	Brown Advisory Flexible Equity ETF	Added	223,193	+17,525	$10,654,117	+31.9%	0.81%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	213,455	+8,028	$10,576,695	+4.0%	0.80%
VB	Vanguard Morningstar Small-Cap ETF	Added	36,059	+11,998	$10,062,335	+29.1%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	38,063	+153	$9,666,860	+4.3%	0.73%
JA	Janus Henderson AA-A CLO ETF	Added	189,731	+13,883	$9,554,982	+7.9%	0.73%
CMI	Cummins Inc Industrials	Reduced	12,020	-1,354	$8,572,784	+19.1%	0.65%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	110,080	+3,164	$8,330,854	+3.0%	0.63%
ADI	Analog Devices Inc Technology	Reduced	20,936	-2,238	$8,315,151	+12.8%	0.63%
BWXT	BWX Technologies, Inc. Industrials	Added	42,268	+662	$8,227,466	−3.3%	0.62%
NVDA	Nvidia Corp Technology	Added	39,715	+2,011	$7,946,574	+20.8%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	69,189	+658	$7,836,346	−8.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	66,680	-5,019	$7,832,232	+40.8%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	23,221	-4,648	$7,774,855	+11.3%	0.59%
AFK	VanEck Africa Index ETF	Added	58,916	+2,563	$7,189,417	−3.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	12,487	+3,154	$7,033,802	+31.7%	0.53%
AFL	Aflac Inc Financial Services	Added	58,400	+1,081	$6,847,400	+8.9%	0.52%
LIN	Linde PLC Basic Materials	Added	12,831	+184	$6,658,519	+6.2%	0.51%
NEE	Nextera Energy Inc Utilities	Added	72,986	+2,130	$6,405,981	−2.7%	0.49%
GD	General Dynamics Corp Industrials	Added	17,421	+452	$6,171,215	+6.0%	0.47%
AGNG	Global X Funds Global X Aging Population ETF	Added	81,979	+61,278	$6,032,966	+484.2%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,073	-989	$6,028,674	+2.3%	0.46%
EMR	Emerson Electric Co Industrials	Added	41,623	+1,545	$5,958,332	+13.5%	0.45%
CB	Chubb Ltd Financial Services	Added	16,936	+476	$5,770,772	+7.6%	0.44%
AMGN	Amgen Inc Healthcare	Added	15,561	+498	$5,634,949	+6.3%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	25,531	+2,506	$5,629,330	+3.5%	0.43%
GLD	Spdr Gold Trust	Reduced	15,165	-58,324	$5,586,482	−82.3%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.