Stonebridge Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Stonebridge Financial Group, LLC reported 275 stock positions worth $1.3 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.7% of the portfolio, followed by PIMCO SHRT TRM Muni BND ETF (SMMU, 4.0%) and Cap Group Core Plus Income (CGCP, 3.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 16, added to 142 and reduced 72. The biggest buy was SS Industrial Select Sector (XLI, shares +3528%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001999371-26-014273 ↗ filed Jul 6, 2026
Holdings Value
Holdings 275 stocks · $1.3B
| DGRO iShares Core Dividend Growth | 4.74% | 825,225 | $62.5M | Reduce -0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.03% | 1,050,787 | $53.1M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 3.61% | 2,134,998 | $47.6M | Add +3.5% |
| USTB Victoryshares Short-Term Bon | 3.56% | 927,201 | $46.9M | Add +5.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.23% | 762,863 | $42.5M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 3.01% | 1,495,959 | $39.7M | Add +4.6% |
| AAPL Apple Inc. | 2.95% | 134,402 | $38.9M | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 2.50% | 627,231 | $33.0M | Add +3.2% |
| XLI SS Industrial Select Sector | 2.31% | 164,145 | $30.4M | Add +3528.3% |
| IEMG iShares Core MSCI Emerging | 2.28% | 362,314 | $30.0M | Add +2086.0% |
| XLK SS Technology Select Sector | 2.23% | 154,622 | $29.5M | Add +5706.3% |
| XLF SS Financial Select Sector | 2.18% | 537,284 | $28.8M | New |
| VPL Vanguard Ftse Pacific ETF | 2.15% | 245,394 | $28.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.15% | 238,456 | $28.4M | Add +9.2% |
| USFR Wisdomtree Floating Rate Tre | 1.73% | 453,821 | $22.8M | Reduce -13.5% |
| DON Wisdomtree US Midcap Dividen | 1.70% | 396,757 | $22.4M | Add +2.2% |
| CGGR Cap Group Growth Equity | 1.59% | 443,161 | $20.9M | Add +8.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.47% | 458,129 | $19.4M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 120,345 | $17.6M | Add +2.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.30% | 289,800 | $17.2M | Add +2.9% |
| LRGF iShares US Equity Factor ETF | 1.23% | 214,927 | $16.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.18% | 43,632 | $15.6M | Reduce -4.4% |
| SGOL Abrdn Physical Gold Shares | 1.17% | 403,471 | $15.4M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 1.13% | 119,513 | $14.8M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 292,859 | $14.8M | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 1.12% | 611,439 | $14.8M | Add +5.8% |
| PRF Invesco Rafi US 1000 ETF | 1.09% | 265,962 | $14.4M | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.98% | 34,688 | $12.9M | Add +1.2% |
| IAU iShares Gold Trust | 0.95% | 165,248 | $12.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 38,079 | $12.5M | Add +4.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.92% | 231,761 | $12.1M | Reduce -7.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.90% | 323,726 | $11.9M | Add +3.4% |
| GLW Corning Inc. | 0.84% | 43,126 | $11.0M | Reduce -17.6% |
| SAMT Strategas Macro Them Opps | 0.81% | 223,193 | $10.7M | Add +8.5% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 213,455 | $10.6M | Add +3.9% |
| CGMU Cap Group Municipal Income | 0.74% | 356,633 | $9.8M | Add +8.8% |
| JNJ Johnson & Johnson | 0.73% | 38,063 | $9.7M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 185,270 | $9.4M | Add +5.4% |
| CMI Cummins Inc. | 0.65% | 12,020 | $8.6M | Reduce -10.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.63% | 110,080 | $8.3M | Add +3.0% |
| ADI Analog Devices Inc. | 0.63% | 20,936 | $8.3M | Reduce -9.7% |
| BWXT BWX Technologies Inc. | 0.62% | 42,268 | $8.2M | Add +1.6% |
| NVDA Nvidia Corp. | 0.60% | 39,715 | $7.9M | Add +5.3% |
| WMT Walmart Inc. | 0.59% | 69,189 | $7.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.59% | 66,680 | $7.8M | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 23,221 | $7.8M | Reduce -16.7% |
| PWV Invesco Large Cap Value ETF | 0.58% | 101,373 | $7.7M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 0.56% | 144,911 | $7.3M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.53% | 12,487 | $7.0M | Add +33.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.53% | 70,793 | $6.9M | Add +6.0% |
| AFL Aflac Inc. | 0.52% | 58,400 | $6.8M | Add +1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.51% | 58,256 | $6.8M | Add +7.6% |
| LIN Linde PLC | 0.51% | 12,831 | $6.7M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 114,877 | $6.5M | Reduce -22.9% |
| NEE Nextera Energy Inc. | 0.49% | 72,986 | $6.4M | Add +3.0% |
| GD General Dynamics Corp. | 0.47% | 17,421 | $6.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 8,073 | $6.0M | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.45% | 41,623 | $6.0M | Add +3.9% |
| CB Chubb Ltd. | 0.44% | 16,936 | $5.8M | Add +2.9% |
| AMGN Amgen Inc. | 0.43% | 15,561 | $5.6M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.43% | 25,531 | $5.6M | Add +10.9% |
| GLD SPDR Gold Shares | 0.42% | 15,165 | $5.6M | Reduce -79.4% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 19,095 | $5.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.42% | 67,922 | $5.5M | Add +3.5% |
| MCD McDonald's Corp. | 0.42% | 20,246 | $5.5M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.41% | 10,637 | $5.5M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 14,714 | $5.4M | Add +0.9% |
| RF Regions Financial Corp. | 0.40% | 173,403 | $5.2M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 22,082 | $5.2M | Reduce -2.4% |
| AXP American Express Co. | 0.40% | 15,442 | $5.2M | Add +13.2% |
| SYK Stryker Corp. | 0.39% | 16,134 | $5.1M | Add +16.2% |
| BLK BlackRock Inc. | 0.38% | 5,184 | $5.0M | Add +5.4% |
| COPX Global X Copper Miners ETF | 0.38% | 64,507 | $5.0M | New |
| PAYX Paychex Inc. | 0.37% | 49,972 | $4.9M | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.37% | 16,698 | $4.9M | Add +6.0% |
| CBSH Commerce Bancshares Inc. | 0.36% | 81,288 | $4.7M | Add +4.4% |
| ABT Abbott Laboratories | 0.34% | 49,984 | $4.5M | Add +28.2% |
| XLV SS Health Care Select Sector | 0.34% | 28,355 | $4.5M | Add +7.2% |
| MPC Marathon Petroleum Corp. | 0.33% | 17,174 | $4.4M | Add +0.7% |
| MDT Medtronic PLC | 0.32% | 54,010 | $4.2M | Add +18.4% |
| BRO Brown & Brown Inc. | 0.32% | 65,038 | $4.2M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 8,272 | $4.1M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 51,407 | $4.1M | Add +5.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.31% | 108,734 | $4.1M | Add +39.1% |
| RTX RTX Corp. | 0.29% | 20,021 | $3.8M | Add +2.3% |
| SO The Southern Co. | 0.28% | 38,848 | $3.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,129 | $3.6M | Reduce -6.3% |
| O Realty Income Corp. | 0.26% | 56,195 | $3.5M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.26% | 18,714 | $3.5M | Reduce -34.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,374 | $3.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.23% | 21,058 | $3.1M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 56,149 | $2.9M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 57,818 | $2.8M | Reduce -45.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 29,143 | $2.8M | Reduce -1.1% |
| FCF First Commonwealth Finl Corp. | 0.21% | 136,906 | $2.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.20% | 11,336 | $2.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,895 | $2.7M | Add +1.2% |
| AMT American Tower Corp. | 0.20% | 15,889 | $2.6M | Add +10.4% |
| WEC WEC Energy Group Inc. | 0.19% | 21,710 | $2.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.18% | 17,792 | $2.4M | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.19 |
| GLD SPDR Gold Shares | Reduce -79.4% | 0.42% | −2.18 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.16 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −2.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.5% | 1.73% | −0.44 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.5% | 4.03% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.8% | 0.02% | −0.28 |
| IAU iShares Gold Trust | Reduce -0.6% | 0.95% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.9% | 0.49% | −0.20 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -7.8% | 0.92% | −0.16 |
| CGDV Cap Group Dividend Value | Reduce -45.9% | 0.22% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -82.3% | 0.03% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.4% | 1.12% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Reduce -12.8% | 1.09% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -3.1% | 0.56% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -21.8% | 0.14% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 4.74% | −0.04 |
| PAYX Paychex Inc. | Reduce -8.9% | 0.37% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -34.6% | 0.26% | −0.04 |
| ENBP Enb Financial Corp. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.4% | 0.11% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 0.46% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -53.8% | 0.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.04% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 0.13% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -32.0% | 0.03% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -31.3% | 0.03% | −0.02 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -27.0% | 0.05% | −0.01 |
| CEG Constellation Energy | Reduce -9.9% | 0.04% | −0.01 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.5% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -28.5% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -16.2% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -36.4% | 0.02% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -25.2% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -0.1% | 0.02% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | Add +3528.3% | 2.31% | +2.25 |
| XLK SS Technology Select Sector | Add +5706.3% | 2.23% | +2.21 |
| XLF SS Financial Select Sector | New | 2.18% | +2.18 |
| IEMG iShares Core MSCI Emerging | Add +2086.0% | 2.28% | +2.18 |
| VPL Vanguard Ftse Pacific ETF | New | 2.15% | +2.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.2% | 2.15% | +0.39 |
| COPX Global X Copper Miners ETF | New | 0.38% | +0.38 |
| CGGR Cap Group Growth Equity | Add +8.8% | 1.59% | +0.24 |
| CGGO Cap Group Global Growth | Add +1.0% | 1.47% | +0.23 |
| SAMT Strategas Macro Them Opps | Add +8.5% | 0.81% | +0.14 |
| CGNG Cap Group New Geography Eq | Add +39.1% | 0.31% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 1.34% | +0.10 |
| META Meta Platforms Inc. Class A | Add +33.8% | 0.53% | +0.09 |
| LRGF iShares US Equity Factor ETF | Add +1.9% | 1.23% | +0.09 |
| CMDT PIMCO Commodity Active Strat | New | 0.08% | +0.08 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +2.9% | 1.30% | +0.08 |
| CGSD Cap Group Short Duration | Add +344.9% | 0.10% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.95% | +0.07 |
| NVDA Nvidia Corp. | Add +5.3% | 0.60% | +0.06 |
| AXP American Express Co. | Add +13.2% | 0.40% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +8.2% | 0.07% | +0.05 |
| VSDM Vanguard Short Tax-Ex Bond | Add +59.9% | 0.14% | +0.04 |
| LRCX Lam Research Corp. | Add +0.6% | 0.09% | +0.04 |
| CBSH Commerce Bancshares Inc. | Add +4.4% | 0.36% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.7% | 0.13% | +0.04 |
| TSLA Tesla Inc. | Add +24.4% | 0.16% | +0.04 |
| SMLF iShares US Smallcap Equity F | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | Add +3.3% | 0.40% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| CGIE Cap Group Intl Equity | Add +3.4% | 0.90% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.41% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.06% | +0.03 |
| FBT First Trust Nyse Arca Biotec | New | 0.02% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +2.2% | 1.70% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +7.2% | 0.34% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +3.9% | 0.45% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.41% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +21.9% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $1.3B | DGRO, SMMU, CGCP, USTB, PRFZ |
| Q1 2026 | 262 | $1.2B | DGRO, SMMU, CGCP, USTB, PYLD |
| Q4 2025 | 248 | $1.2B | DGRO, SMMU, CGCP, USTB, AAPL |
| Q3 2025 | 240 | $1.1B | SMMU, DGRO, CGCP, USFR, GLD |
| Q2 2025 | 235 | $1.0B | SMMU, DGRO, CGCP, USFR, GLD |
| Q1 2025 | 1,005 | $939.7M | DGRO, USFR, MUNI, GLD, SMMU |
| Q4 2024 | 833 | $907.3M | DGRO, USFR, AAPL, MUNI, SMMU |