Stonebridge Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Stonebridge Financial Group, LLC reported 235 stock positions worth $1.0 billion. Its top holding was PIMCO SHRT TRM Muni BND ETF (SMMU) at 5.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.8%) and Cap Group Core Plus Income (CGCP, 3.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 776, added to 117 and reduced 79. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +66575%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001999371-25-009685 ↗ filed Jul 24, 2025
Holdings Value
Holdings 235 stocks · $1.0B
| SMMU PIMCO SHRT TRM Muni BND ETF | 5.18% | 1,063,477 | $53.4M | Add +69.4% |
| DGRO iShares Core Dividend Growth | 4.82% | 775,639 | $49.6M | Add +1.7% |
| CGCP Cap Group Core Plus Income | 3.58% | 1,637,195 | $36.8M | Add +50.8% |
| USFR Wisdomtree Floating Rate Tre | 3.49% | 714,063 | $35.9M | Add +2.0% |
| GLD SPDR Gold Shares | 2.93% | 99,015 | $30.2M | Reduce -14.3% |
| AAPL Apple Inc. | 2.73% | 137,112 | $28.1M | Reduce -0.6% |
| USTB Victoryshares Short-Term Bon | 2.72% | 550,995 | $28.0M | Add +121.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.70% | 682,516 | $27.8M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 2.66% | 532,402 | $27.3M | Reduce -20.0% |
| IEMG iShares Core MSCI Emerging | 2.50% | 429,175 | $25.8M | Add +2907.5% |
| XLI SS Industrial Select Sector | 2.47% | 172,075 | $25.4M | Add +4185.8% |
| XLC SS Comm Select Sector SPDR | 2.45% | 232,697 | $25.3M | Add +66575.4% |
| XLK SS Technology Select Sector | 2.44% | 99,087 | $25.1M | Add +22678.6% |
| PYLD PIMCO Multisector Bond Actv | 2.02% | 784,273 | $20.8M | Add +478.4% |
| DON Wisdomtree US Midcap Dividen | 1.75% | 359,764 | $18.0M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 1.52% | 112,780 | $15.6M | Add +23.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.49% | 313,302 | $15.4M | Add +0.5% |
| MSFT Microsoft Corp. | 1.42% | 29,423 | $14.6M | Reduce -2.5% |
| XAR SS SPDR S&P Aerospace Def | 1.40% | 68,316 | $14.4M | Add +18876.7% |
| URA Global X Uranium ETF | 1.37% | 363,920 | $14.1M | Add +181860.0% |
| IWF iShares Russell 1000 Growth | 1.33% | 32,185 | $13.7M | Reduce -1.2% |
| PRF Invesco Rafi US 1000 ETF | 1.31% | 319,572 | $13.5M | Reduce -1.9% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 391,121 | $12.3M | Reduce -9.7% |
| LRGF iShares US Equity Factor ETF | 1.18% | 189,150 | $12.1M | Reduce -13.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.13% | 250,951 | $11.7M | Add +7.4% |
| TFLO iShares Treasury Floating Ra | 1.04% | 212,285 | $10.8M | Add +2.5% |
| IAU iShares Gold Trust | 1.03% | 170,724 | $10.6M | Reduce -4.6% |
| PULS Pgim Ultra Short Bond ETF | 1.02% | 210,489 | $10.5M | Add +12.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.01% | 199,767 | $10.4M | Reduce -22.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 106,359 | $10.1M | Add +6.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.90% | 280,852 | $9.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.87% | 389,673 | $8.9M | Add +2.9% |
| CGMU Cap Group Municipal Income | 0.86% | 332,639 | $8.9M | New |
| JPM JPMorgan Chase & Co. | 0.76% | 26,941 | $7.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 39,601 | $7.0M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 134,010 | $6.8M | Add +18.9% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 118,426 | $6.7M | Reduce -30.6% |
| PWV Invesco Large Cap Value ETF | 0.65% | 107,396 | $6.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.64% | 67,383 | $6.6M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.61% | 8,491 | $6.3M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.60% | 55,577 | $6.2M | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 0.59% | 42,490 | $6.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.59% | 38,362 | $6.1M | Add +2.7% |
| AFL Aflac Inc. | 0.56% | 54,960 | $5.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.56% | 37,907 | $5.8M | Add +2.0% |
| PAYX Paychex Inc. | 0.55% | 39,158 | $5.7M | Add +1.8% |
| LIN Linde PLC | 0.54% | 11,899 | $5.6M | Add +0.1% |
| ADI Analog Devices Inc. | 0.52% | 22,704 | $5.4M | Add +0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.52% | 48,329 | $5.4M | New |
| MCD McDonald's Corp. | 0.49% | 17,436 | $5.1M | Add +2.0% |
| SYK Stryker Corp. | 0.49% | 12,712 | $5.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.49% | 8,931 | $5.0M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.49% | 37,613 | $5.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.47% | 21,894 | $4.9M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.47% | 69,390 | $4.8M | Add +2.1% |
| GD General Dynamics Corp. | 0.47% | 16,442 | $4.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.46% | 4,541 | $4.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 68,134 | $4.7M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 22,936 | $4.7M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 18,279 | $4.6M | Reduce -0.3% |
| CMI Cummins Inc. | 0.44% | 13,957 | $4.6M | Add +3.0% |
| ABT Abbott Laboratories | 0.44% | 33,565 | $4.6M | Reduce -3.0% |
| CB Chubb Ltd. | 0.44% | 15,623 | $4.5M | Add +1.1% |
| CBSH Commerce Bancshares Inc. | 0.43% | 71,540 | $4.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 14,574 | $4.4M | Add +13.4% |
| FDS Factset Research Systems Inc. | 0.42% | 9,676 | $4.3M | Add +2.6% |
| KO The Coca-Cola Co. | 0.42% | 60,536 | $4.3M | Add +0.0% |
| GLW Corning Inc. | 0.42% | 81,433 | $4.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,495 | $4.1M | Add +0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.39% | 53,706 | $4.0M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.39% | 25,080 | $4.0M | Add +4.6% |
| APD Air Products & Chemicals Inc. | 0.38% | 13,907 | $3.9M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,281 | $3.9M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.38% | 24,446 | $3.9M | Add +122.0% |
| AMGN Amgen Inc. | 0.37% | 13,652 | $3.8M | Add +3.4% |
| RF Regions Financial Corp. | 0.36% | 159,139 | $3.7M | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 28,698 | $3.7M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.35% | 21,671 | $3.6M | Reduce -0.2% |
| MDT Medtronic PLC | 0.35% | 41,087 | $3.6M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 66,348 | $3.4M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.32% | 81,978 | $3.3M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 168,066 | $3.3M | Reduce -83.7% |
| BDX Becton Dickinson and Co. | 0.32% | 18,877 | $3.3M | Add +16.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 100,069 | $3.2M | Add +50.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 38,367 | $3.2M | Add +15.6% |
| SO The Southern Co. | 0.30% | 34,008 | $3.1M | Add +1.0% |
| O Realty Income Corp. | 0.27% | 48,485 | $2.8M | Add +2.9% |
| RTX RTX Corp. | 0.27% | 19,091 | $2.8M | Reduce -1.5% |
| AMT American Tower Corp. | 0.26% | 12,088 | $2.7M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.25% | 32,711 | $2.6M | Reduce -30.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 29,130 | $2.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,403 | $2.4M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 52,573 | $2.1M | Add +2.3% |
| CSL Carlisle Cos Inc. | 0.20% | 5,518 | $2.1M | Add +0.0% |
| FCF First Commonwealth Finl Corp. | 0.20% | 126,887 | $2.1M | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.20% | 19,748 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,615 | $2.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.19% | 8,996 | $2.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,663 | $1.9M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.16% | 12,497 | $1.6M | Reduce -9.1% |
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.73 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −2.67 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −2.65 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -83.7% | 0.32% | −1.82 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −1.39 |
| MUNI PIMCO Intermediate Municipal | Reduce -20.0% | 2.66% | −1.00 |
| GLD SPDR Gold Shares | Reduce -14.3% | 2.93% | −0.61 |
| AAPL Apple Inc. | Reduce -0.6% | 2.73% | −0.53 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -22.5% | 1.01% | −0.41 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.6% | 0.65% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -30.4% | 0.25% | −0.20 |
| SGOL Abrdn Physical Gold Shares | Reduce -9.7% | 1.20% | −0.18 |
| LRGF iShares US Equity Factor ETF | Reduce -13.2% | 1.18% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -1.2% | 0.60% | −0.15 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -43.6% | 0.14% | −0.14 |
| IAU iShares Gold Trust | Reduce -4.6% | 1.03% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.9% | 1.31% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 0.38% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.44% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 0.33% | −0.04 |
| AOR iShares Core 60/40 Balanced | Reduce -33.3% | 0.07% | −0.04 |
| PWV Invesco Large Cap Value ETF | Reduce -0.9% | 0.65% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.49% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.5% | 0.20% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -6.9% | 0.08% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.26% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -33.5% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.49% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.04% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 0.20% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| XLC SS Comm Select Sector SPDR | Add +66575.4% | 2.45% | +2.45 |
| XLK SS Technology Select Sector | Add +22678.6% | 2.44% | +2.43 |
| IEMG iShares Core MSCI Emerging | Add +2907.5% | 2.50% | +2.42 |
| XLI SS Industrial Select Sector | Add +4185.8% | 2.47% | +2.41 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +69.4% | 5.18% | +1.84 |
| PYLD PIMCO Multisector Bond Actv | Add +478.4% | 2.02% | +1.64 |
| XAR SS SPDR S&P Aerospace Def | Add +18876.7% | 1.40% | +1.39 |
| USTB Victoryshares Short-Term Bon | Add +121.1% | 2.72% | +1.38 |
| URA Global X Uranium ETF | Add +181860.0% | 1.37% | +1.37 |
| CGCP Cap Group Core Plus Income | Add +50.8% | 3.58% | +0.98 |
| CGIE Cap Group Intl Equity | New | 0.90% | +0.90 |
| CGMU Cap Group Municipal Income | New | 0.86% | +0.86 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.52% | +0.52 |
| IWP iShares Russell Mid-Cap Grow | Add +23.6% | 1.52% | +0.38 |
| NVDA Nvidia Corp. | Add +122.0% | 0.38% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 0.98% | +0.13 |
| CGGO Cap Group Global Growth | Add +50.2% | 0.31% | +0.11 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +940.2% | 0.08% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.68% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.43% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.9% | 0.66% | +0.05 |
| ADI Analog Devices Inc. | Add +0.4% | 0.52% | +0.04 |
| AVGO Broadcom Inc. | Add +130.8% | 0.05% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +58.3% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | Add +566.7% | 0.04% | +0.03 |
| CGSD Cap Group Short Duration | Add +62.0% | 0.10% | +0.03 |
| MSTR Strategy Inc. | Add +119.1% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +17.6% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +285.1% | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +0.1% | 0.32% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +12.3% | 1.02% | +0.03 |
| MELI MercadoLibre Inc. | Add +427.3% | 0.03% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| ZS Zscaler Inc. | Add +19200.0% | 0.02% | +0.02 |
| LGLV SPDR US LC Low Vol Idx | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.24% | +0.02 |
| CEG Constellation Energy | Add +20.2% | 0.05% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +254.3% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.6% | 0.31% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +78.0% | 0.03% | +0.01 |
| GMAR FT Vest US Equity Moderate B | Add +146.9% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.19% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +29.1% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +0.8% | 0.46% | +0.01 |
| GEV GE Vernova Inc. | Add +10.5% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.01 |
| CGDV Cap Group Dividend Value | Add +2.3% | 0.20% | +0.01 |
| RF Regions Financial Corp. | Add +3.0% | 0.36% | +0.01 |
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 |