Stonebridge Financial Group, LLC 13F Holdings · Q3 2026
Stonebridge Financial Group, LLC reported 275 securities worth $1.36B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: USTB (6.37%), DGRO (4.57%), SMMU (3.73%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | $86.4M | 6.37% | 1.7M | Added |
| 2 | DGRO | ISHARES TR | $61.9M | 4.57% | 821,294 | Trimmed |
| 3 | SMMU | PIMCO ETF TR | $50.5M | 3.73% | 1.0M | Trimmed |
| 4 | AAPL | APPLE INC | $45.0M | 3.32% | 135,237 | Added |
| 5 | PYLD | PIMCO ETF TR | $36.3M | 2.67% | 1.4M | Trimmed |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | $34.6M | 2.55% | 1.6M | Trimmed |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | $34.6M | 2.55% | 661,168 | Trimmed |
| 8 | XLV | SELECT SECTOR SPDR TR | $33.9M | 2.50% | 201,197 | Added |
| 9 | SPYG | SPDR SERIES TRUST | $30.1M | 2.22% | 244,460 | Added |
| 10 | IEUR | ISHARES TR | $28.3M | 2.09% | 384,017 | New |
| 11 | XLC | SELECT SECTOR SPDR TR | $28.2M | 2.08% | 254,429 | New |
| 12 | XLE | SELECT SECTOR SPDR TR | $27.8M | 2.05% | 451,683 | New |
| 13 | XLF | SELECT SECTOR SPDR TR | $27.5M | 2.03% | 514,665 | Trimmed |
| 14 | MUNI | PIMCO ETF TR | $24.5M | 1.81% | 493,778 | Trimmed |
| 15 | JAAA | JANUS DETROIT STR TR | $22.6M | 1.67% | 447,579 | Added |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | $22.3M | 1.64% | 469,504 | Added |
| 17 | DON | WISDOMTREE TR | $21.8M | 1.60% | 403,439 | Added |
| 18 | USFR | WISDOMTREE TR | $20.5M | 1.51% | 407,606 | Trimmed |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.2M | 1.49% | 507,591 | Added |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | $19.9M | 1.46% | 765,597 | Added |
| 21 | MSFT | MICROSOFT CORP | $18.3M | 1.35% | 35,613 | Added |
| 22 | SGOL | ETFS GOLD TR | $17.0M | 1.26% | 430,410 | Added |
| 23 | IWP | ISHARES TR | $16.9M | 1.25% | 122,704 | Added |
| 24 | LRGF | ISHARES TR | $17.0M | 1.25% | 218,606 | Added |
| 25 | DGRS | WISDOMTREE TR | $16.5M | 1.22% | 295,453 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR