Northbridge Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Northbridge Financial Group, LLC reported 168 stock positions worth $232.4 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 76 and reduced 71. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +57%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001968850
- Portfolio Value
- $232.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000607 ↗ filed Apr 15, 2026
Holdings Value
Holdings 168 stocks · $232.4M
| NVDA Nvidia Corp. | 11.18% | 137,263 | $26.0M | Add +2.9% |
| AAPL Apple Inc. | 7.55% | 67,683 | $17.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 16,475 | $10.2M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.57% | 163,942 | $8.3M | Add +57.3% |
| GOOGL Alphabet Inc. Class A | 3.05% | 22,093 | $7.1M | Add +10.1% |
| AVGO Broadcom Inc. | 2.82% | 17,252 | $6.6M | Add +17.0% |
| AMZN Amazon.com Inc. | 2.74% | 26,563 | $6.4M | Add +8.2% |
| MSFT Microsoft Corp. | 2.65% | 16,019 | $6.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.59% | 9,494 | $6.0M | Add +17.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.38% | 89,208 | $5.5M | Add +0.5% |
| FTCS First Trust Capital Strength | 1.60% | 39,648 | $3.7M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.49% | 8,783 | $3.5M | Add +3.7% |
| TSLA Tesla Inc. | 1.41% | 9,295 | $3.3M | Add +3.3% |
| SHLD Global X Defense Tech ETF | 1.40% | 43,801 | $3.3M | Reduce -0.0% |
| JSI JH Securitized Income ETF | 1.24% | 55,762 | $2.9M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 1.09% | 16,127 | $2.5M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.08% | 11,058 | $2.5M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 9,355 | $2.5M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.04% | 9,832 | $2.4M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.99% | 2,477 | $2.3M | Add +4.5% |
| PAVE Global X US Infrastructure | 0.99% | 41,729 | $2.3M | Reduce -1.7% |
| TMFC Motley Fool 100 Index ETF | 0.96% | 31,726 | $2.2M | Add +0.7% |
| BUL Pacer US Cash Cows Growth | 0.90% | 36,886 | $2.1M | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 0.88% | 8,261 | $2.1M | Reduce -1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.83% | 37,100 | $1.9M | Reduce -21.7% |
| PPA Invesco Aerospace & Defense | 0.80% | 10,535 | $1.9M | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 38,557 | $1.8M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.76% | 17,159 | $1.8M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.73% | 1,721 | $1.7M | Add +0.9% |
| V Visa Inc. Class A | 0.73% | 5,485 | $1.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.72% | 1,708 | $1.7M | Add +4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.69% | 89,007 | $1.6M | Reduce -1.7% |
| FPXI First Trust International Eq | 0.69% | 23,192 | $1.6M | Add +6.7% |
| IHDG Wisdomtree International Hed | 0.66% | 30,447 | $1.5M | Reduce -2.5% |
| FICS FT International Dev Cap STR | 0.64% | 36,036 | $1.5M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 10,685 | $1.4M | Add +83.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 4,351 | $1.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.57% | 8,640 | $1.3M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 15,453 | $1.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,620 | $1.3M | Add +3.9% |
| FDM First Trust Dow J Select Mic | 0.54% | 14,439 | $1.3M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 3,574 | $1.2M | Reduce -19.6% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 28,338 | $1.2M | Add +10.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.51% | 27,228 | $1.2M | Reduce -3.3% |
| GMF State Street SPDR S&P Emergi | 0.50% | 8,077 | $1.2M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.49% | 6,625 | $1.1M | Add +21.7% |
| AAAU Goldman Sachs Physical Gold | 0.49% | 24,307 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.49% | 2,470 | $1.1M | Add +1.6% |
| TBLL Invesco Short Term Treasury | 0.49% | 10,684 | $1.1M | Reduce -39.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,511 | $1.1M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.47% | 9,530 | $1.1M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,553 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.45% | 1,172 | $1.0M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.44% | 2,009 | $1.0M | Add +4.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 21,817 | $1.0M | Add +7.5% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 22,182 | $1.0M | Reduce -3.4% |
| MAR Marriott International Class A | 0.42% | 2,745 | $987K | Add +1.0% |
| HD Home Depot Inc. | 0.41% | 2,814 | $960K | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 8,717 | $836K | Add +6.5% |
| C Citigroup Inc. | 0.36% | 6,584 | $831K | Reduce -1.9% |
| WSO Watsco Inc. | 0.36% | 1,986 | $827K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.36% | 9,533 | $826K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.35% | 9,043 | $805K | Add +23.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 15,503 | $795K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.33% | 5,930 | $778K | Add +9.4% |
| COP Conocophillips | 0.32% | 6,101 | $754K | Add +0.6% |
| BX Blackstone Inc. | 0.32% | 6,182 | $753K | Add +25.3% |
| XLV SS Health Care Select Sector | 0.32% | 4,962 | $734K | Add +0.9% |
| WMT Walmart Inc. | 0.31% | 5,865 | $731K | Add +9.6% |
| DBC Invesco DB Commodity Index T | 0.31% | 24,878 | $720K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.31% | 4,942 | $720K | Reduce -6.2% |
| AXP American Express Co. | 0.31% | 2,202 | $713K | Add +7.2% |
| FIX Comfort Systems USA Inc. | 0.30% | 432 | $703K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,516 | $695K | No change |
| MCK McKesson Corp. | 0.30% | 795 | $687K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 4,091 | $685K | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,167 | $678K | Reduce -0.7% |
| BKCH Global X Blockchain ETF | 0.29% | 9,897 | $668K | Reduce -0.1% |
| CVX Chevron Corp. | 0.29% | 3,473 | $666K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,577 | $665K | Add +3.4% |
| LRCX Lam Research Corp. | 0.28% | 2,440 | $652K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,061 | $643K | Add +9.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 19,088 | $642K | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 10,001 | $632K | Add +1.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.27% | 13,485 | $623K | Reduce -3.0% |
| GDX Vaneck Gold Miners ETF | 0.27% | 6,297 | $622K | New |
| MS Morgan Stanley | 0.27% | 3,407 | $617K | Add +5.8% |
| HON Honeywell International Inc. | 0.26% | 2,585 | $604K | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 2,239 | $569K | Add +15.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.24% | 5,959 | $563K | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.24% | 4,181 | $561K | Add +9.1% |
| ENB Enbridge Inc. | 0.24% | 10,410 | $557K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 7,416 | $556K | Reduce -8.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 735 | $549K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,481 | $547K | Add +15.7% |
| HAP Vaneck Natural Resources ETF | 0.24% | 7,413 | $547K | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 784 | $541K | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 2,648 | $533K | Reduce -8.3% |
| VONV Vanguard Russell 1000 Value | 0.23% | 5,422 | $532K | Add +132.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,588 | $531K | Reduce -6.2% |
Portfolio Sells Q4 2025 → Q1 2026
| TBLL Invesco Short Term Treasury | Reduce -39.3% | 0.49% | −0.35 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -21.7% | 0.83% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.38% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.6% | 0.52% | −0.15 |
| V Visa Inc. Class A | Reduce -1.1% | 0.73% | −0.14 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.21% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.88% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.12 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.0% | 0.11% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -13.4% | 0.10% | −0.07 |
| AMD Advanced Micro Devices | Reduce -14.3% | 1.04% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -32.1% | 0.11% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.36% | −0.06 |
| BUL Pacer US Cash Cows Growth | Reduce -3.5% | 0.90% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.7% | 0.69% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.8% | 0.15% | −0.05 |
| PII Polaris Inc. | Reduce -0.8% | 0.21% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.3% | 0.55% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.5% | 0.29% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.47% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.9% | 0.16% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -9.4% | 0.10% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.4% | 0.43% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.31% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.23% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.8% | 0.14% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 0.24% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.6% | 0.77% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.1% | 0.21% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.0% | 0.27% | −0.02 |
| EBIZ Global X E-Commerce ETF | Reduce -0.8% | 0.09% | −0.02 |
| ZTS Zoetis Inc. | Reduce -7.8% | 0.11% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.3% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.13% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.2% | 0.28% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.2% | 0.19% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -2.5% | 0.66% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.2% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 0.21% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.17% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.5% | 0.13% | −0.01 |
| GMF State Street SPDR S&P Emergi | Reduce -2.1% | 0.50% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.17% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.2% | 0.16% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +57.3% | 3.57% | +1.20 |
| AVGO Broadcom Inc. | Add +17.0% | 2.82% | +0.53 |
| AAAU Goldman Sachs Physical Gold | New | 0.49% | +0.49 |
| GDX Vaneck Gold Miners ETF | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 3.05% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.74% | +0.20 |
| META Meta Platforms Inc. Class A | Add +17.5% | 2.59% | +0.20 |
| UYLD Angel Oak Ultrashort Income | New | 0.18% | +0.18 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +83.4% | 0.61% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +132.2% | 0.23% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| BRO Brown & Brown Inc. | New | 0.13% | +0.13 |
| CLS Celestica Inc. | New | 0.12% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +180.2% | 0.21% | +0.11 |
| FPXI First Trust International Eq | Add +6.7% | 0.69% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.57% | +0.10 |
| MOO Vaneck Agribusiness ETF | New | 0.10% | +0.10 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.72% | +0.09 |
| COP Conocophillips | Add +0.6% | 0.32% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.7% | 0.24% | +0.06 |
| NFLX Netflix Inc. | Add +3.0% | 0.76% | +0.06 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.73% | +0.06 |
| CVX Chevron Corp. | Add +0.8% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +9.6% | 0.31% | +0.05 |
| HON Honeywell International Inc. | Add +5.9% | 0.26% | +0.05 |
| MAR Marriott International Class A | Add +1.0% | 0.42% | +0.05 |
| XLE SS Energy Select Sector | Add +1.4% | 0.20% | +0.04 |
| RTX RTX Corp. | Add +12.4% | 0.21% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 0.36% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.2% | 0.24% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.22% | +0.02 |
| FICS FT International Dev Cap STR | Add +5.8% | 0.64% | +0.02 |
| JNJ Johnson & Johnson | Add +4.8% | 0.15% | +0.02 |
| URA Global X Uranium ETF | Add +0.4% | 0.12% | +0.02 |
| COPX Global X Copper Miners ETF | Add +3.0% | 0.12% | +0.02 |
| ENB Enbridge Inc. | Add +0.1% | 0.24% | +0.02 |
| GE General Electric | Add +9.1% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Add +2.9% | 11.18% | +0.02 |
| CGDV Cap Group Dividend Value | Add +9.5% | 0.19% | +0.02 |
| MCK McKesson Corp. | Add +3.5% | 0.30% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.12% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +17.5% | 0.22% | +0.01 |
| SNSR Global X Internet of Things | Add +3.2% | 0.12% | +0.01 |
| MS Morgan Stanley | Add +5.8% | 0.27% | +0.01 |