SevenBridge Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), SevenBridge Financial Group, LLC reported 212 stock positions worth $679.8 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 65 and reduced 96. The biggest buy was CrowdStrike Class A (CRWD, shares +300%) and the biggest sale AB Tax Aware Short Dur Muni (TAFI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $679.8M (Q2 2026)
- SEC Filing
- 0001951757-26-001245 ↗ filed Aug 12, 2026
Holdings Value
Holdings 212 stocks · $679.8M
| DRSK Aptus Defined Risk ETF | 5.51% | 1,291,800 | $37.5M | Add +4.6% |
| AAPL Apple Inc. | 4.90% | 106,300 | $33.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.92% | 75,186 | $26.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.51% | 47,740 | $23.9M | Add +0.8% |
| NVDA Nvidia Corp. | 3.07% | 93,183 | $20.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.76% | 68,294 | $18.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 39,916 | $14.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 33,860 | $14.2M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.83% | 23,115 | $12.5M | Reduce -6.5% |
| JNJ Johnson & Johnson | 1.66% | 43,610 | $11.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.56% | 8,963 | $10.6M | Add +0.1% |
| CAT Caterpillar Inc. | 1.52% | 12,290 | $10.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.50% | 17,205 | $10.2M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.47% | 9,585 | $10.0M | Add +0.3% |
| MS Morgan Stanley | 1.44% | 45,197 | $9.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.33% | 59,068 | $9.0M | Reduce -2.0% |
| JUCY Aptus Enhanced Yield ETF | 1.30% | 400,195 | $8.8M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 40,985 | $8.8M | Add +300.4% |
| WMT Walmart Inc. | 1.29% | 78,144 | $8.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 245,554 | $8.3M | Reduce -3.6% |
| PWR Quanta Services Inc. | 1.20% | 12,156 | $8.2M | Reduce -1.8% |
| PNC PNC Financial Services Group | 1.20% | 32,276 | $8.2M | Add +0.7% |
| PSX Phillips 66 | 1.15% | 38,451 | $7.8M | Reduce -0.1% |
| CMI Cummins Inc. | 1.12% | 11,861 | $7.6M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.05% | 58,705 | $7.1M | Reduce -1.1% |
| BKAG BNY Mellon Core Bond ETF | 1.05% | 171,841 | $7.1M | Add +5.3% |
| AVGO Broadcom Inc. | 0.98% | 15,529 | $6.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.97% | 22,455 | $6.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 18,397 | $6.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.94% | 20,492 | $6.4M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 76,053 | $6.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.89% | 16,651 | $6.0M | Add +2.7% |
| DUK Duke Energy Corp. | 0.88% | 48,130 | $6.0M | Add +2.3% |
| PR Permian Resources Corp. Class A | 0.88% | 297,278 | $6.0M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 33,630 | $5.8M | Reduce -0.5% |
| DE Deere & Co. | 0.85% | 9,316 | $5.8M | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.85% | 30,620 | $5.8M | Add +2.4% |
| SRE Sempra | 0.84% | 68,419 | $5.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.84% | 39,271 | $5.7M | Add +1.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.84% | 227,262 | $5.7M | Reduce -18.2% |
| LIN Linde PLC | 0.78% | 10,780 | $5.3M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.77% | 93,147 | $5.3M | Add +9.2% |
| FCX Freeport-McMoran Inc. | 0.77% | 75,240 | $5.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.75% | 5,365 | $5.1M | Add +4.7% |
| BLK BlackRock Inc. | 0.72% | 4,326 | $4.9M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.71% | 56,976 | $4.8M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.70% | 60,110 | $4.8M | Add +11.0% |
| QCOM Qualcomm Inc. | 0.67% | 27,092 | $4.5M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.64% | 19,517 | $4.4M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.63% | 11,525 | $4.3M | Add +1.9% |
| MAR Marriott International Class A | 0.62% | 11,989 | $4.2M | Add +3.5% |
| RTX RTX Corp. | 0.61% | 18,686 | $4.2M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.60% | 4,919 | $4.1M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 6,555 | $3.9M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 10,161 | $3.8M | Add +7.9% |
| AZO AutoZone Inc. | 0.55% | 1,187 | $3.7M | Add +7.5% |
| ABBV Abbvie Inc. | 0.54% | 15,049 | $3.7M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.53% | 57,568 | $3.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.53% | 24,722 | $3.6M | Reduce -5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 31,940 | $3.4M | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.49% | 13,049 | $3.3M | Add +4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 63,333 | $3.3M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,313 | $3.3M | Add +1.0% |
| HSY The Hershey Co. | 0.48% | 17,875 | $3.3M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.48% | 25,263 | $3.2M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.47% | 23,167 | $3.2M | Reduce -1.6% |
| PGR Progressive Corp. | 0.47% | 14,838 | $3.2M | Add +7.9% |
| DRI Darden Restaurants Inc. | 0.47% | 14,936 | $3.2M | Add +7.1% |
| AMGN Amgen Inc. | 0.45% | 7,381 | $3.0M | Reduce -2.6% |
| CPRT Copart Inc. | 0.44% | 101,236 | $3.0M | Add +13.0% |
| MUB iShares National Muni Bond E | 0.44% | 27,983 | $3.0M | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.42% | 38,485 | $2.9M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 10,016 | $2.9M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.41% | 15,576 | $2.8M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 11,347 | $2.7M | Reduce -3.1% |
| SYK Stryker Corp. | 0.40% | 7,937 | $2.7M | Add +9.1% |
| SPGI S&P Global Inc. | 0.38% | 6,322 | $2.6M | Add +7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 30,798 | $2.5M | Reduce -16.5% |
| HON Honeywell International Inc. | 0.36% | 9,830 | $2.4M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 10,908 | $2.4M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 7,809 | $2.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.34% | 4,750 | $2.3M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 15,064 | $2.2M | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.33% | 6,686 | $2.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,220 | $2.1M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 16,971 | $2.1M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.29% | 3,332 | $2.0M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.27% | 4,733 | $1.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.27% | 17,149 | $1.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 22,522 | $1.8M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.25% | 4,237 | $1.7M | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.24% | 9,698 | $1.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.23% | 16,444 | $1.5M | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 0.22% | 7,242 | $1.5M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.22% | 20,180 | $1.5M | Add +9.6% |
| CSL Carlisle Cos Inc. | 0.21% | 3,719 | $1.4M | No change |
| ADP Automatic Data Processing | 0.21% | 5,180 | $1.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 21,619 | $1.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.20% | 3,801 | $1.4M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.20% | 2,388 | $1.3M | Add +3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| TAFI AB Tax Aware Short Dur Muni | Reduce -18.2% | 0.84% | −0.26 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.53% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 3.92% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.9% | 0.92% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.5% | 0.36% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 0.44% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.42% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.47% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.7% | 0.20% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.50% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 1.33% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.40% | −0.07 |
| NFLX Netflix Inc. | Reduce -7.8% | 0.14% | −0.07 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.18% | −0.06 |
| FDX FedEx Corp. | Reduce -2.5% | 0.19% | −0.06 |
| POET Poet Technologies Inc. | Reduce -6.8% | 0.09% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.2% | 0.49% | −0.05 |
| HSY The Hershey Co. | Reduce -0.5% | 0.48% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.9% | 1.52% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.25% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.19% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.4% | 0.12% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 0.23% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.42% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.18% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.3% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.96% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.35% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.20% | −0.02 |
| CCJ Cameco Corp. | Reduce -1.3% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -15.6% | 0.08% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.3% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.22% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.33% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.26% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.9% | 0.17% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.1% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.03% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.7% | 0.09% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -8.8% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.29% | −0.01 |
| NEM Newmont Corp. | Reduce -4.0% | 0.06% | −0.01 |
| SO The Southern Co. | Reduce -1.5% | 0.07% | −0.00 |
| CVE Cenovus Energy Inc. | Reduce -8.8% | 0.06% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.16% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.4% | 1.29% | +0.54 |
| MSFT Microsoft Corp. | Add +0.8% | 3.51% | +0.30 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.56% | +0.27 |
| NVDA Nvidia Corp. | Add +1.4% | 3.07% | +0.15 |
| JNJ Johnson & Johnson | Add +0.1% | 1.66% | +0.12 |
| UNP Union Pacific Corp. | Add +2.1% | 0.97% | +0.11 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.67% | +0.11 |
| MS Morgan Stanley | Add +1.2% | 1.44% | +0.10 |
| TEL Te Connectivity PLC | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +2.7% | 0.89% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +11.0% | 0.70% | +0.08 |
| PNC PNC Financial Services Group | Add +0.7% | 1.20% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.47% | +0.07 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.57% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.1% | 0.31% | +0.04 |
| BLK BlackRock Inc. | Add +5.2% | 0.72% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.31% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.76% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +7.1% | 0.47% | +0.03 |
| PGR Progressive Corp. | Add +7.9% | 0.47% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +1.9% | 0.63% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +53.1% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.48% | +0.03 |
| DE Deere & Co. | Add +2.9% | 0.85% | +0.03 |
| CASY Casey's General Stores Inc. | Add +4.7% | 0.60% | +0.03 |
| SYK Stryker Corp. | Add +9.1% | 0.40% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.33% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.20% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.11% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.04% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.15% | +0.00 |
| SJT San Juan Basin Royalty TR | Add +50.0% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Add +2.8% | 0.15% | −0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.16% | −0.01 |
| EOG EOG Resources Inc. | Add +0.6% | 0.18% | −0.01 |
| ACN Accenture PLC Class A | Add +2.4% | 0.07% | −0.01 |
| TMUS T-Mobile US Inc. | Add +10.2% | 0.41% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | put | Sold out | 2,000 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $679.8M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q1 2026 | 201 | $638.4M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q4 2025 | 208 | $621.9M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q3 2025 | 212 | $606.6M | DRSK, AAPL, MSFT, GOOGL, NVDA |
| Q2 2025 | 218 | $567.2M | AAPL, MSFT, DRSK, GOOGL, NVDA |
| Q1 2025 | 220 | $508.2M | AAPL, MSFT, DRSK, GOOGL, AMZN |
| Q4 2024 | 222 | $528.6M | AAPL, MSFT, GOOGL, AMZN, JPM |
| Q3 2024 | 223 | $519.1M | AAPL, MSFT, GOOGL, AMZN, SHY |
| Q2 2024 | 207 | $452.2M | AAPL, MSFT, GOOGL, SCHD, AMZN |
| Q1 2024 | 199 | $441.1M | AAPL, MSFT, GOOGL, AMZN, SCHD |