Northbridge Financial Group, LLC 13F Holdings · Q2 2026
Northbridge Financial Group, LLC reported 184 securities worth $260.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (11.00%), AAPL (7.62%), QQQ (4.63%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.7M | 11.00% | 143,388 | Added |
| 2 | AAPL | APPLE INC | $19.9M | 7.62% | 68,683 | Added |
| 3 | QQQ | INVESCO QQQ TR | $12.1M | 4.63% | 16,387 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $8.2M | 3.15% | 22,997 | Added |
| 5 | JAAA | JANUS DETROIT STR TR | $7.8M | 2.98% | 154,101 | Trimmed |
| 6 | AVGO | BROADCOM INC | $6.9M | 2.63% | 18,140 | Added |
| 7 | AMZN | AMAZON COM INC | $6.7M | 2.58% | 28,272 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.3M | 2.42% | 16,943 | Added |
| 9 | META | META PLATFORMS INC | $6.2M | 2.37% | 10,981 | Added |
| 10 | COWZ | PACER FDS TR | $6.0M | 2.31% | 96,968 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 2.21% | 9,941 | Added |
| 12 | MGK | VANGUARD WORLD FD | $4.6M | 1.75% | 51,890 | Added |
| 13 | TSLA | TESLA INC | $4.1M | 1.58% | 9,783 | Added |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.47% | 40,936 | Added |
| 15 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 1.33% | 12,146 | Added |
| 16 | JSI | JANUS DETROIT STR TR | $3.2M | 1.22% | 61,904 | Added |
| 17 | LLY | ELI LILLY & CO | $3.2M | 1.22% | 2,655 | Added |
| 18 | SHLD | GLOBAL X FDS | $3.0M | 1.14% | 49,927 | Added |
| 19 | MTUM | ISHARES TR | $2.8M | 1.08% | 8,244 | Trimmed |
| 20 | FPXI | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.07% | 33,462 | Added |
| 21 | TMFC | RBB FD INC | $2.7M | 1.02% | 34,942 | Added |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.93% | 14,186 | Trimmed |
| 23 | FICS | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.87% | 54,266 | Added |
| 24 | PAVE | GLOBAL X FDS | $2.2M | 0.84% | 37,070 | Trimmed |
| 25 | CALF | PACER FDS TR | $2.1M | 0.82% | 42,386 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR