← Back to Discover
SevenBridge Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $673,790,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $39,977,166
- APPLE INC · COM · 037833100 · shares: $34,240,635
- MICROSOFT CORP · COM · 594918104 · shares: $24,551,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,356,394
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,245,796
- AMAZON COM INC · COM · 023135106 · shares: $17,783,600
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,036,465
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $12,286,975
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,072,239
- ELI LILLY & CO · COM · 532457108 · shares: $10,921,713
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,471,913 shares | $39,977,166 |
| APPLE INC | COM | 037833100 | — | 100,856 shares | $34,240,635 |
| MICROSOFT CORP | COM | 594918104 | — | 46,160 shares | $24,551,213 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,640 shares | $23,356,394 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,907 shares | $19,245,796 |
| AMAZON COM INC | COM | 023135106 | — | 67,714 shares | $17,783,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,885 shares | $13,036,465 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,905 shares | $12,286,975 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,389 shares | $12,072,239 |
| ELI LILLY & CO | COM | 532457108 | — | 8,508 shares | $10,921,713 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,215 shares | $10,689,577 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 448,863 shares | $9,789,699 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,617 shares | $9,714,154 |
| WALMART INC | COM | 931142103 | — | 77,014 shares | $9,076,141 |
| PHILLIPS 66 | COM | 718546104 | — | 28,851 shares | $8,396,404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,475 shares | $8,383,899 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 207,406 shares | $8,356,394 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,604 shares | $8,226,934 |
| CATERPILLAR INC | COM | 149123101 | — | 10,944 shares | $7,936,751 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 106,931 shares | $7,669,070 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 214,378 shares | $7,436,775 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32,400 shares | $7,160,021 |
| VISA INC | COM CL A | 92826C839 | — | 16,712 shares | $6,794,618 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,484 shares | $6,675,796 |
| UNION PAC CORP | COM | 907818108 | — | 22,688 shares | $6,525,223 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 258,170 shares | $6,412,942 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,602 shares | $6,260,853 |
| CUMMINS INC | COM | 231021106 | — | 11,615 shares | $6,228,379 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 30,519 shares | $6,177,578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,835 shares | $6,131,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,085 shares | $6,083,680 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,871 shares | $6,075,560 |
| SEMPRA | COM | 816851109 | — | 73,137 shares | $6,056,441 |
| LINDE PLC | SHS | G54950103 | — | 12,041 shares | $6,043,079 |
| CISCO SYS INC | COM | 17275R102 | — | 56,508 shares | $6,029,929 |
| AUTOZONE INC | COM | 053332102 | — | 1,900 shares | $6,004,342 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,985 shares | $5,952,689 |
| DEERE & CO | COM | 244199105 | — | 9,339 shares | $5,903,968 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,714 shares | $5,846,592 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 71,424 shares | $5,806,738 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,695 shares | $5,777,991 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 166,801 shares | $5,489,421 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 219,885 shares | $5,448,761 |
| BLACKROCK INC | COM | 09290D101 | — | 4,779 shares | $5,393,862 |
| LOWES COS INC | COM | 548661107 | — | 26,562 shares | $5,273,431 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 65,842 shares | $5,218,610 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,979 shares | $5,120,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,361 shares | $5,100,712 |
| BROADCOM INC | COM | 11135F101 | — | 15,224 shares | $5,090,554 |
| QUALCOMM INC | COM | 747525103 | — | 28,668 shares | $5,037,188 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 61,107 shares | $4,818,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,992 shares | $4,764,515 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 48,692 shares | $4,603,356 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,532 shares | $4,513,156 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,084 shares | $4,457,263 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,987 shares | $4,363,614 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,198 shares | $4,260,466 |
| ABBVIE INC | COM | 00287Y109 | — | 14,679 shares | $4,243,306 |
| T-MOBILE US INC | COM | 872590104 | — | 26,312 shares | $4,150,639 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,646 shares | $4,066,686 |
| TJX COS INC NEW | COM | 872540109 | — | 26,863 shares | $3,948,630 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,924 shares | $3,945,237 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 17,657 shares | $3,849,075 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,876 shares | $3,689,120 |
| RTX CORPORATION | COM | 75513E101 | — | 18,174 shares | $3,513,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,292 shares | $3,396,547 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,309 shares | $3,392,950 |
| AMGEN INC | COM | 031162100 | — | 7,102 shares | $3,117,371 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 29,979 shares | $3,094,472 |
| ORACLE CORP | COM | 68389X105 | — | 23,529 shares | $3,085,604 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 59,285 shares | $3,042,489 |
| PEPSICO INC | COM | 713448108 | — | 21,963 shares | $2,943,465 |
| HERSHEY CO | COM | 427866108 | — | 16,690 shares | $2,830,351 |
| BANK OF AMER CORP | COM | 060505104 | — | 55,530 shares | $2,812,041 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,434 shares | $2,777,509 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,890 shares | $2,649,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,683 shares | $2,584,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 37,368 shares | $2,576,147 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,731 shares | $2,529,678 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,707 shares | $2,414,810 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,828 shares | $2,337,427 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 29,792 shares | $2,288,919 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,807 shares | $2,278,455 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,389 shares | $2,235,624 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,651 shares | $2,165,366 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,764 shares | $2,082,892 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,210 shares | $1,973,351 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,848 shares | $1,906,304 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,097 shares | $1,699,534 |
| SAP SE | SPON ADR | 803054204 | — | 7,032 shares | $1,610,187 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,577 shares | $1,586,333 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,529 shares | $1,573,570 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,562 shares | $1,571,163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,040 shares | $1,525,547 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,415 shares | $1,520,069 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,180 shares | $1,516,409 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,340 shares | $1,493,466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,388 shares | $1,481,563 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,564 shares | $1,432,580 |
| EOG RES INC | COM | 26875P101 | — | 8,912 shares | $1,407,306 |