Stonebridge Financial Group, LLC

CIK
2009367
City
Wormleysburg
State / Country
PA

Top Portfolio Positions

124 positions · $408,536,464 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
135,025 $34,267,994 8.39%
GLD
Spdr Gold Trust
73,489 $31,621,581 7.74%
SGOL
abrdn Gold ETF Trust
390,730 $17,434,372 4.27%
IAU
Ishares Gold Trust
166,157 $14,648,401 3.59%
GOOGL
Alphabet Inc.
Communication Services
45,630 $13,121,362 3.21%
MSFT
Microsoft Corp
Technology
34,264 $12,683,504 3.10%
JPM
Jpmorgan Chase & Co
Financial Services
36,326 $10,685,656 2.62%
JNJ
Johnson & Johnson
Healthcare
37,910 $9,266,720 2.27%
WMT
Walmart Inc.
Consumer Defensive
68,531 $8,517,032 2.08%
BWXT
BWX Technologies, Inc.
Industrials
41,606 $8,508,010 2.08%

Holdings in ES

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Report Date Value (USD) Shares
2026-03-31 $1,877,072 27,094