Northbridge Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Northbridge Financial Group, LLC reported 183 stock positions worth $260.3 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 80 and reduced 78. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale iShares Aaa Clo Act ETF-Usdi (CLOA, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001968850
- Portfolio Value
- $260.3M (Q2 2026)
- SEC Filing
- 0001951757-26-000954 ↗ filed Jul 9, 2026
Holdings Value
Holdings 183 stocks · $260.3M
| NVDA Nvidia Corp. | 11.02% | 143,388 | $28.7M | Add +4.5% |
| AAPL Apple Inc. | 7.64% | 68,683 | $19.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 16,387 | $12.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.16% | 22,997 | $8.2M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.99% | 154,101 | $7.8M | Reduce -6.0% |
| AVGO Broadcom Inc. | 2.63% | 18,140 | $6.9M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.59% | 28,272 | $6.7M | Add +6.4% |
| MSFT Microsoft Corp. | 2.43% | 16,943 | $6.3M | Add +5.8% |
| META Meta Platforms Inc. Class A | 2.38% | 10,981 | $6.2M | Add +15.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.32% | 96,968 | $6.0M | Add +8.7% |
| AMD Advanced Micro Devices | 2.22% | 9,941 | $5.8M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.75% | 51,890 | $4.6M | Add +18.2% |
| TSLA Tesla Inc. | 1.58% | 9,783 | $4.1M | Add +5.3% |
| FTCS First Trust Capital Strength | 1.48% | 40,936 | $3.8M | Add +3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 12,146 | $3.5M | Add +9.8% |
| LLY Eli Lilly & Co. | 1.22% | 2,655 | $3.2M | Add +7.2% |
| JSI JH Securitized Income ETF | 1.22% | 61,904 | $3.2M | Add +11.0% |
| SHLD Global X Defense Tech ETF | 1.15% | 49,927 | $3.0M | Add +14.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 8,244 | $2.8M | Reduce -11.9% |
| FPXI First Trust International Eq | 1.08% | 33,462 | $2.8M | Add +44.3% |
| TMFC Motley Fool 100 Index ETF | 1.02% | 34,942 | $2.7M | Add +10.1% |
| XMMO Invesco S&P Midcap Momentum | 0.93% | 14,186 | $2.4M | Reduce -12.0% |
| FICS FT International Dev Cap STR | 0.87% | 54,266 | $2.3M | Add +50.6% |
| PAVE Global X US Infrastructure | 0.84% | 37,070 | $2.2M | Reduce -11.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 42,386 | $2.1M | Add +9.9% |
| BUL Pacer US Cash Cows Growth | 0.74% | 32,739 | $1.9M | Reduce -11.2% |
| FDN First Trust DJ Internet Ind | 0.73% | 7,215 | $1.9M | Reduce -12.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 6,192 | $1.9M | Add +176.6% |
| V Visa Inc. Class A | 0.70% | 5,306 | $1.8M | Reduce -3.3% |
| PPA Invesco Aerospace & Defense | 0.67% | 9,857 | $1.7M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.67% | 1,778 | $1.7M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.64% | 1,774 | $1.7M | Add +3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 89,511 | $1.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,379 | $1.5M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 12,969 | $1.5M | Add +21.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 16,490 | $1.5M | Add +6.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.53% | 28,188 | $1.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,756 | $1.4M | Add +5.2% |
| IHDG Wisdomtree International Hed | 0.53% | 26,211 | $1.4M | Reduce -13.9% |
| GMF State Street SPDR S&P Emergi | 0.52% | 8,693 | $1.4M | Add +7.6% |
| AAAU Goldman Sachs Physical Gold | 0.52% | 34,345 | $1.4M | Add +41.3% |
| NFLX Netflix Inc. | 0.48% | 17,614 | $1.3M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,238 | $1.3M | Add +5.6% |
| NOW ServiceNow Inc. | 0.48% | 12,493 | $1.2M | Add +38.1% |
| SNOW Snowflake Inc. | 0.47% | 4,815 | $1.2M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.47% | 8,952 | $1.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,692 | $1.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,254 | $1.2M | Reduce -8.9% |
| SHOP Shopify Inc. Class A | 0.46% | 10,538 | $1.2M | Add +10.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.45% | 24,948 | $1.2M | Add +14.3% |
| FDM First Trust Dow J Select Mic | 0.45% | 12,565 | $1.2M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,556 | $1.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.44% | 6,248 | $1.2M | Add +5.4% |
| CRM Salesforce Inc. | 0.44% | 7,287 | $1.1M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.42% | 2,144 | $1.1M | Add +6.7% |
| MAR Marriott International Class A | 0.41% | 2,855 | $1.1M | Add +4.0% |
| LRCX Lam Research Corp. | 0.40% | 2,415 | $1.0M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 2,614 | $1.0M | Add +5.8% |
| HD Home Depot Inc. | 0.39% | 2,899 | $1.0M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 30,365 | $1.0M | Add +7.2% |
| JMBS Janus Henderson Mortg Backed | 0.38% | 22,262 | $1.0M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.37% | 12,736 | $961K | Add +102.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 16,442 | $948K | Add +6.1% |
| XLK SS Technology Select Sector | 0.36% | 4,886 | $931K | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 9,815 | $882K | Reduce -1.9% |
| BX Blackstone Inc. | 0.33% | 7,404 | $871K | Add +19.8% |
| C Citigroup Inc. | 0.33% | 6,187 | $866K | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.33% | 5,455 | $866K | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,075 | $862K | Reduce -4.3% |
| FIX Comfort Systems USA Inc. | 0.33% | 431 | $854K | Reduce -0.2% |
| SPCX Space Exploration Techn Class A | 0.33% | 4,966 | $848K | New |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,239 | $837K | Add +8.6% |
| AXP American Express Co. | 0.31% | 2,380 | $805K | Add +8.1% |
| MS Morgan Stanley | 0.30% | 3,681 | $770K | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,513 | $762K | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.29% | 16,280 | $748K | Add +20.7% |
| WMT Walmart Inc. | 0.28% | 6,459 | $732K | Add +10.1% |
| BKCH Global X Blockchain ETF | 0.28% | 9,717 | $727K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,317 | $707K | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,469 | $702K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.27% | 8,440 | $698K | Reduce -11.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 20,589 | $689K | Add +7.9% |
| COP Conocophillips | 0.26% | 6,609 | $687K | Add +8.3% |
| WSO Watsco Inc. | 0.26% | 1,630 | $679K | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,956 | $670K | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 3,489 | $656K | Reduce -14.7% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.25% | 5,791 | $655K | Reduce -2.8% |
| CVX Chevron Corp. | 0.24% | 3,776 | $626K | Add +8.7% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 18,149 | $617K | Add +20.3% |
| RTX RTX Corp. | 0.23% | 3,209 | $609K | Add +32.1% |
| ORCL Oracle Corp. | 0.23% | 4,122 | $604K | Add +29.2% |
| NEE Nextera Energy Inc. | 0.23% | 6,759 | $593K | Add +21.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,736 | $592K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 774 | $580K | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 20,367 | $578K | Add +16.9% |
| MCK McKesson Corp. | 0.22% | 750 | $567K | Reduce -5.7% |
| SKYY First Trust Cloud Computing | 0.21% | 4,119 | $554K | Reduce -1.9% |
| PII Polaris Inc. | 0.21% | 7,891 | $540K | Reduce -11.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 10,942 | $539K | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,116 | $507K | Reduce -17.5% |
Options reported separately and not counted above: ALPHABET INC puts ($536K).
Portfolio Sells Q1 2026 → Q2 2026
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -75.8% | 0.18% | −0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.0% | 2.99% | −0.58 |
| TBLL Invesco Short Term Treasury | Reduce -61.3% | 0.17% | −0.32 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.31 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.0% | 0.93% | −0.16 |
| BUL Pacer US Cash Cows Growth | Reduce -11.2% | 0.74% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -12.7% | 0.73% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -11.2% | 0.84% | −0.15 |
| HAP Vaneck Natural Resources ETF | Reduce -52.9% | 0.09% | −0.14 |
| IHDG Wisdomtree International Hed | Reduce -13.9% | 0.53% | −0.13 |
| PPA Invesco Aerospace & Defense | Reduce -6.4% | 0.67% | −0.13 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| WSO Watsco Inc. | Reduce -17.9% | 0.26% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -18.8% | 0.14% | −0.09 |
| FDM First Trust Dow J Select Mic | Reduce -13.0% | 0.45% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 0.27% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.27% | −0.09 |
| MCK McKesson Corp. | Reduce -5.7% | 0.22% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.9% | 0.09% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.46% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -22.1% | 0.17% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.16% | −0.05 |
| ENB Enbridge Inc. | Reduce -13.9% | 0.19% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -27.6% | 0.09% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -17.5% | 0.19% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -18.0% | 0.14% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.19% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.7% | 0.25% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -11.2% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.15% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.16% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -5.9% | 0.08% | −0.03 |
| URA Global X Uranium ETF | Reduce -0.9% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -3.3% | 0.70% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -17.9% | 0.12% | −0.03 |
| LIT Global X Lithium & Battery T | Reduce -3.1% | 0.15% | −0.03 |
| COPX Global X Copper Miners ETF | Reduce -2.5% | 0.10% | −0.03 |
| C Citigroup Inc. | Reduce -6.0% | 0.33% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.0% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.19% | −0.02 |
| TGT Target Corp. | Reduce -9.3% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -4.3% | 0.15% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -1.3% | 0.08% | −0.02 |
| MILN Global X Millennial Consumer | Reduce -1.6% | 0.12% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.2% | 0.17% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -3.4% | 0.09% | −0.01 |
| AGNG GLB X Aging Population ETF | Reduce -1.7% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.1% | 2.22% | +1.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +176.6% | 0.72% | +0.48 |
| FPXI First Trust International Eq | Add +44.3% | 1.08% | +0.39 |
| SPCX Space Exploration Techn Class A | New | 0.33% | +0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.2% | 1.75% | +0.27 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.8% | 1.33% | +0.26 |
| FICS FT International Dev Cap STR | Add +50.6% | 0.87% | +0.24 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.22% | +0.23 |
| SNOW Snowflake Inc. | Add +15.2% | 0.47% | +0.23 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +5.3% | 1.58% | +0.17 |
| ALLW State Street Brgwtr All WTHR | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +38.1% | 0.48% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +5.4% | 0.44% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 3.16% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +102.3% | 0.37% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.5% | 7.64% | +0.09 |
| FTSM First Trust Enh Short Mat FD | New | 0.08% | +0.08 |
| IREN Iren Ltd. | New | 0.08% | +0.08 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| TMFC Motley Fool 100 Index ETF | Add +10.1% | 1.02% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.9% | 0.82% | +0.06 |
| GE General Electric | Add +8.6% | 0.32% | +0.04 |
| AAAU Goldman Sachs Physical Gold | Add +41.3% | 0.52% | +0.03 |
| CAT Caterpillar Inc. | Add +9.1% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 0.48% | +0.03 |
| MS Morgan Stanley | Add +8.0% | 0.30% | +0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.5% | 0.53% | +0.03 |
| GMF State Street SPDR S&P Emergi | Add +7.6% | 0.52% | +0.02 |
| RTX RTX Corp. | Add +32.1% | 0.23% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.1% | 0.36% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.7% | 0.58% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | Add +20.7% | 0.29% | +0.02 |
| ORCL Oracle Corp. | Add +29.2% | 0.23% | +0.02 |
| XLV SS Health Care Select Sector | Add +9.9% | 0.33% | +0.02 |
| CGDV Cap Group Dividend Value | Add +10.6% | 0.21% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +14.3% | 0.45% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +21.8% | 0.18% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| ALPHABET INC | put | New | 1,500 | $536K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.