SevenBridge Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SevenBridge Financial Group, LLC reported 201 stock positions worth $638.4 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 12, added to 54 and reduced 107. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $638.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000718 ↗ filed Apr 23, 2026
Holdings Value
Holdings 201 stocks · $638.4M
| DRSK Aptus Defined Risk ETF | 5.55% | 1,235,065 | $35.4M | Add +8.0% |
| AAPL Apple Inc. | 4.65% | 108,746 | $29.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 4.12% | 77,434 | $26.3M | Reduce -4.1% |
| MSFT Microsoft Corp. | 3.21% | 47,386 | $20.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.92% | 91,930 | $18.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.72% | 68,040 | $17.4M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 34,387 | $13.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.97% | 40,115 | $12.6M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.78% | 16,855 | $11.4M | Add +6.5% |
| WMT Walmart Inc. | 1.59% | 77,886 | $10.1M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.57% | 12,396 | $10.0M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 1.56% | 24,720 | $10.0M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.54% | 43,552 | $9.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.41% | 60,265 | $9.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.40% | 9,559 | $8.9M | Add +0.3% |
| MS Morgan Stanley | 1.34% | 44,661 | $8.5M | Add +2.8% |
| JUCY Aptus Enhanced Yield ETF | 1.32% | 379,279 | $8.4M | Add +6.6% |
| LLY Eli Lilly & Co. | 1.29% | 8,954 | $8.3M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 254,714 | $7.9M | Reduce -3.1% |
| PWR Quanta Services Inc. | 1.19% | 12,378 | $7.6M | Add +0.7% |
| CMI Cummins Inc. | 1.18% | 11,811 | $7.5M | Add +0.4% |
| PNC PNC Financial Services Group | 1.13% | 32,058 | $7.2M | Add +0.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.10% | 277,815 | $7.0M | Reduce -4.4% |
| BKAG BNY Mellon Core Bond ETF | 1.08% | 163,114 | $6.9M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 79,151 | $6.5M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.02% | 15,402 | $6.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 18,594 | $6.3M | Reduce -1.7% |
| PSX Phillips 66 | 0.97% | 38,469 | $6.2M | Reduce -0.1% |
| SRE Sempra | 0.96% | 66,670 | $6.2M | Add +1.7% |
| PR Permian Resources Corp. Class A | 0.93% | 291,080 | $5.9M | Add +2.2% |
| DUK Duke Energy Corp. | 0.92% | 47,049 | $5.9M | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.92% | 85,331 | $5.9M | Add +13.6% |
| FANG Diamondback Energy Inc. | 0.91% | 29,912 | $5.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.89% | 21,513 | $5.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.86% | 38,592 | $5.5M | Add +12.1% |
| UNP Union Pacific Corp. | 0.86% | 21,997 | $5.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.83% | 59,337 | $5.3M | Reduce -3.8% |
| DE Deere & Co. | 0.82% | 9,054 | $5.3M | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.82% | 74,412 | $5.2M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 33,782 | $5.2M | Add +71.4% |
| COST Costco Wholesale Corp. | 0.81% | 5,125 | $5.1M | Add +17.4% |
| LIN Linde PLC | 0.80% | 10,269 | $5.1M | Add +25.3% |
| V Visa Inc. Class A | 0.79% | 16,208 | $5.0M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.78% | 55,203 | $5.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.77% | 26,136 | $4.9M | Reduce -34.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 10,236 | $4.8M | Add +10.5% |
| LOW Lowe's Cos Inc. | 0.72% | 18,796 | $4.6M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.71% | 9,417 | $4.6M | Add +3.9% |
| BLK BlackRock Inc. | 0.68% | 4,112 | $4.4M | Add +5.5% |
| HON Honeywell International Inc. | 0.67% | 19,399 | $4.3M | Add +7.6% |
| MAR Marriott International Class A | 0.67% | 11,588 | $4.3M | Add +4.0% |
| AZO AutoZone Inc. | 0.62% | 1,104 | $4.0M | Add +35.8% |
| DGRO iShares Core Dividend Growth | 0.62% | 54,151 | $3.9M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.59% | 11,313 | $3.8M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 33,924 | $3.7M | Add +1.2% |
| CASY Casey's General Stores Inc. | 0.58% | 4,698 | $3.7M | New |
| PEP Pepsico Inc. | 0.57% | 23,532 | $3.6M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.56% | 26,435 | $3.6M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 65,421 | $3.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.54% | 32,074 | $3.4M | Reduce -7.0% |
| HSY The Hershey Co. | 0.53% | 17,970 | $3.4M | Reduce -3.7% |
| RTX RTX Corp. | 0.53% | 18,734 | $3.4M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 10,063 | $3.3M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 6,481 | $3.3M | Add +6.0% |
| LNG Cheniere Energy Inc. | 0.51% | 12,535 | $3.2M | Add +1170.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 59,683 | $3.2M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.48% | 15,172 | $3.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.48% | 26,903 | $3.0M | Reduce -1.3% |
| CPRT Copart Inc. | 0.47% | 89,565 | $3.0M | Add +52.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 36,873 | $3.0M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 11,714 | $3.0M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.46% | 38,748 | $2.9M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,250 | $2.9M | Reduce -0.2% |
| PGR Progressive Corp. | 0.44% | 13,757 | $2.8M | Add +33.4% |
| DRI Darden Restaurants Inc. | 0.44% | 13,948 | $2.8M | Add +21.1% |
| TMUS T-Mobile US Inc. | 0.42% | 14,134 | $2.7M | Add +44.9% |
| SPGI S&P Global Inc. | 0.42% | 5,903 | $2.7M | Add +6.7% |
| AMGN Amgen Inc. | 0.41% | 7,577 | $2.6M | Reduce -7.6% |
| SYK Stryker Corp. | 0.38% | 7,272 | $2.4M | Add +475.3% |
| APD Air Products & Chemicals Inc. | 0.37% | 7,917 | $2.3M | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 10,971 | $2.2M | Reduce -78.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,112 | $2.2M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.34% | 18,412 | $2.2M | Add +37.4% |
| NSC Norfolk Southern Corp. | 0.31% | 6,661 | $2.0M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.29% | 3,378 | $1.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.29% | 4,310 | $1.9M | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 15,102 | $1.8M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 1,212 | $1.7M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 23,646 | $1.7M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 15,144 | $1.7M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 17,400 | $1.7M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.26% | 5,368 | $1.6M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.25% | 17,210 | $1.6M | Reduce -10.9% |
| FDX FedEx Corp. | 0.25% | 4,062 | $1.6M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,748 | $1.5M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.24% | 4,743 | $1.5M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.23% | 4,844 | $1.5M | Reduce -1.8% |
| HD Home Depot Inc. | 0.22% | 4,087 | $1.4M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.21% | 14,300 | $1.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 15,942 | $1.3M | Reduce -5.2% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1.3M).
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -78.2% | 0.35% | −1.27 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.21% | −0.41 |
| SBUX Starbucks Corp. | Reduce -88.0% | 0.06% | −0.41 |
| ORCL Oracle Corp. | Reduce -34.1% | 0.77% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -73.0% | 0.14% | −0.39 |
| EOG EOG Resources Inc. | Reduce -65.9% | 0.19% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 4.12% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.46% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -4.8% | 0.20% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -7.9% | 0.46% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.7% | 0.04% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.9% | 0.25% | −0.09 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -4.4% | 1.10% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.7% | 1.02% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.48% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.2% | 0.52% | −0.07 |
| RTX RTX Corp. | Reduce -1.8% | 0.53% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.54% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.97% | −0.05 |
| GD General Dynamics Corp. | Reduce -4.5% | 0.24% | −0.05 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.29% | −0.05 |
| AMGN Amgen Inc. | Reduce -7.6% | 0.41% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.9% | 0.22% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.54% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.24% | −0.04 |
| HSY The Hershey Co. | Reduce -3.7% | 0.53% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.50% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.2% | 0.13% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -7.5% | 0.10% | −0.03 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.46% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.98% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.9% | 0.54% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -13.8% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.7% | 0.07% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -9.7% | 0.04% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.9% | 0.14% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.29% | −0.02 |
| EMR Emerson Electric Co. | Reduce -7.6% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CASY Casey's General Stores Inc. | New | 0.58% | +0.58 |
| LNG Cheniere Energy Inc. | Add +1170.0% | 0.51% | +0.47 |
| DRSK Aptus Defined Risk ETF | Add +8.0% | 5.55% | +0.34 |
| SYK Stryker Corp. | Add +475.3% | 0.38% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +71.4% | 0.81% | +0.28 |
| PWR Quanta Services Inc. | Add +0.7% | 1.19% | +0.26 |
| PR Permian Resources Corp. Class A | Add +2.2% | 0.93% | +0.25 |
| AVGO Broadcom Inc. | Add +2.8% | 1.02% | +0.24 |
| LIN Linde PLC | Add +25.3% | 0.80% | +0.20 |
| FANG Diamondback Energy Inc. | Add +0.1% | 0.91% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.72% | +0.13 |
| AZO AutoZone Inc. | Add +35.8% | 0.62% | +0.13 |
| TMUS T-Mobile US Inc. | Add +44.9% | 0.42% | +0.12 |
| COST Costco Wholesale Corp. | Add +17.4% | 0.81% | +0.12 |
| DE Deere & Co. | Add +5.3% | 0.82% | +0.11 |
| CMI Cummins Inc. | Add +0.4% | 1.18% | +0.10 |
| MAR Marriott International Class A | Add +4.0% | 0.67% | +0.10 |
| PGR Progressive Corp. | Add +33.4% | 0.44% | +0.09 |
| CPRT Copart Inc. | Add +52.5% | 0.47% | +0.08 |
| DRI Darden Restaurants Inc. | Add +21.1% | 0.44% | +0.07 |
| ZTS Zoetis Inc. | Add +37.4% | 0.34% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.78% | +0.07 |
| UNP Union Pacific Corp. | Add +3.2% | 0.86% | +0.07 |
| MS Morgan Stanley | Add +2.8% | 1.34% | +0.07 |
| DUK Duke Energy Corp. | Add +3.6% | 0.92% | +0.06 |
| SRE Sempra | Add +1.7% | 0.96% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.5% | 0.75% | +0.05 |
| JUCY Aptus Enhanced Yield ETF | Add +6.6% | 1.32% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.78% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| BKAG BNY Mellon Core Bond ETF | Add +7.0% | 1.08% | +0.04 |
| PG The Procter & Gamble Co. | Add +12.1% | 0.86% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +7.6% | 0.67% | +0.03 |
| WAT Waters Corp. | Add +47.9% | 0.08% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.7% | 0.47% | +0.01 |
| EPD Enterprise Products Partners | Add +6.8% | 0.05% | +0.01 |
| SJT San Juan Basin Royalty TR | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 0.27% | +0.00 |
| NAK Northern Dynasty Minerals | Add +68.2% | 0.01% | +0.00 |
| CCJ Cameco Corp. | Add +1.1% | 0.06% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.05% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +500.0% | 0.05% | +0.00 |
| D Dominion Energy Inc. | Add +2.0% | 0.07% | +0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 1.13% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +6.3% | 0.59% | −0.00 |
| TSLA Tesla Inc. | Add +12.2% | 0.10% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.6% | 0.92% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.58% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | New | 2,000 | $1.3M |
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 |