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Stonebridge Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 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: $1,356,252,485
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
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $86,358,541
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $61,917,374
- PIMCO ETF TR · SHTRM MUN BD ACT · 72201R874 · shares: $50,533,638
- APPLE INC · COM · 037833100 · shares: $45,036,501
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $36,258,329
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $34,604,873
- INVESCO EXCHANGE TRADED FD T · RAFI US 1500 · 46137V597 · shares: $34,598,910
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $33,885,583
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,088,125
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $28,302,040
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,412 shares | $2,258,644 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 29,853 shares | $2,220,465 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 42,307 shares | $2,109,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,063 shares | $2,043,138 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,499 shares | $1,972,897 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,680 shares | $1,904,274 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 57,349 shares | $1,894,811 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,120 shares | $1,852,393 |
| TESLA INC | COM | 88160R101 | — | 5,138 shares | $1,823,014 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,664 shares | $1,807,651 |
| CARLISLE COS INC | COM | 142339100 | — | 5,459 shares | $1,758,726 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,170 shares | $1,634,134 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,571 shares | $1,589,179 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 45,057 shares | $1,561,659 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 54,434 shares | $1,427,805 |
| CATERPILLAR INC | COM | 149123101 | — | 1,693 shares | $1,372,780 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 17,814 shares | $1,348,911 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 39,249 shares | $1,335,249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,521 shares | $1,322,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,417 shares | $1,310,343 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,111 shares | $1,307,594 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 16,985 shares | $1,297,668 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,894 shares | $1,292,386 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,812 shares | $1,209,633 |
| S & T BANCORP INC | COM | 783859101 | — | 24,656 shares | $1,192,611 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,764 shares | $1,047,031 |
| F N B CORP | COM | 302520101 | — | 59,582 shares | $1,025,403 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,975 shares | $978,647 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 18,622 shares | $963,108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,331 shares | $940,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,264 shares | $937,751 |
| ELI LILLY & CO | COM | 532457108 | — | 792 shares | $916,407 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,109 shares | $913,245 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,772 shares | $910,690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 15,649 shares | $897,783 |
| BROADCOM INC | COM | 11135F101 | — | 2,539 shares | $891,710 |
| VISA INC | COM CL A | 92826C839 | — | 2,459 shares | $883,637 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,953 shares | $857,474 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 13,097 shares | $853,382 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,477 shares | $840,190 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,542 shares | $815,510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,930 shares | $778,708 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 9,392 shares | $767,360 |
| INTEL CORP | COM | 458140100 | — | 6,244 shares | $750,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 18,045 shares | $731,183 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 19,500 shares | $730,665 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 36,056 shares | $726,168 |
| PPL CORP | COM | 69351T106 | — | 21,804 shares | $717,134 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 9,325 shares | $692,925 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,647 shares | $685,366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 745 shares | $678,203 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,945 shares | $677,849 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,032 shares | $670,441 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,291 shares | $656,538 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,910 shares | $652,892 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,608 shares | $642,298 |
| HERSHEY CO | COM | 427866108 | — | 4,069 shares | $641,318 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,247 shares | $635,621 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,108 shares | $624,083 |
| HOME DEPOT INC | COM | 437076102 | — | 2,170 shares | $617,343 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,732 shares | $615,916 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,633 shares | $609,597 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,404 shares | $607,950 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,615 shares | $586,936 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 2,515 shares | $585,492 |
| ABBVIE INC | COM | 00287Y109 | — | 2,231 shares | $583,607 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,577 shares | $582,130 |
| NBT BANCORP INC | COM | 628778102 | — | 11,532 shares | $578,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 937 shares | $573,219 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 8,368 shares | $573,208 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,232 shares | $566,984 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 23,917 shares | $533,825 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 499 shares | $531,500 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 15,783 shares | $523,311 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,020 shares | $521,608 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,560 shares | $521,469 |
| PEPSICO INC | COM | 713448108 | — | 4,074 shares | $516,227 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,490 shares | $503,982 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,346 shares | $499,545 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,538 shares | $480,302 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,762 shares | $479,687 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,803 shares | $477,982 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,125 shares | $474,831 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,237 shares | $473,973 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,889 shares | $473,714 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,234 shares | $471,650 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,262 shares | $464,092 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 8,362 shares | $456,938 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,621 shares | $450,477 |
| NETFLIX INC. | COM | 64110L106 | — | 6,404 shares | $445,590 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 13,938 shares | $437,514 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 8,105 shares | $435,795 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,901 shares | $432,900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,489 shares | $423,671 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,727 shares | $420,560 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 17,255 shares | $414,120 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,707 shares | $405,449 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,614 shares | $396,327 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,075 shares | $396,023 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,481 shares | $393,896 |