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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,011 shares | $387,100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 854 shares | $385,978 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,870 shares | $385,412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,757 shares | $382,718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,699 shares | $367,029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,223 shares | $363,801 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 18,612 shares | $363,316 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 474 shares | $363,013 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,187 shares | $361,749 |
| GE VERNOVA INC | COM | 36828A101 | — | 380 shares | $361,186 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 5,705 shares | $352,683 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,407 shares | $351,159 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,240 shares | $332,086 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,970 shares | $328,816 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,954 shares | $327,470 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,285 shares | $326,839 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 535 shares | $325,526 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,015 shares | $324,596 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,222 shares | $323,525 |
| AT&T INC | COM | 00206R102 | — | 13,209 shares | $322,300 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 10,465 shares | $319,174 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 817 shares | $316,677 |
| PFIZER INC | COM | 717081103 | — | 11,036 shares | $314,732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,498 shares | $313,526 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,129 shares | $313,127 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 6,870 shares | $312,896 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,353 shares | $309,510 |
| 3M CO | COM | 88579Y101 | — | 1,883 shares | $309,094 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,839 shares | $305,873 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 659 shares | $300,629 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5,051 shares | $295,483 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,620 shares | $289,770 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,533 shares | $280,953 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,478 shares | $279,434 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,309 shares | $276,120 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,303 shares | $275,734 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,361 shares | $275,609 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,186 shares | $273,561 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,488 shares | $271,912 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,517 shares | $268,639 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,953 shares | $265,626 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 745 shares | $265,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 145 shares | $262,692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,055 shares | $262,029 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,290 shares | $260,350 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,820 shares | $249,483 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,414 shares | $248,763 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 473 shares | $247,289 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,511 shares | $244,672 |
| DEERE & CO | COM | 244199105 | — | 361 shares | $242,430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 265 shares | $238,595 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,366 shares | $238,064 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,905 shares | $238,015 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,498 shares | $237,428 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,009 shares | $237,126 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,073 shares | $235,477 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 7,616 shares | $232,722 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,647 shares | $232,407 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,653 shares | $229,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,087 shares | $226,187 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,487 shares | $224,296 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,471 shares | $221,817 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 406 shares | $218,408 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 548 shares | $217,726 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,000 shares | $217,470 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,974 shares | $216,656 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,868 shares | $214,143 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,049 shares | $213,912 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,817 shares | $209,005 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 5,577 shares | $205,512 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,292 shares | $200,221 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,918 shares | $198,708 |
| VUZIX CORP | COM NEW | 92921W300 | — | 21,509 shares | $60,010 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,650 shares | $55,593 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 10,000 shares | $15,700 |