Stonebridge Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Stonebridge Financial Group, LLC reported 262 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.8% of the portfolio, followed by PIMCO SHRT TRM Muni BND ETF (SMMU, 4.4%) and Cap Group Core Plus Income (CGCP, 3.8%). Compared with Q4 2025, it opened 30 new positions, sold out of 16, added to 135 and reduced 63. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from iShares Core MSCI Europe ETF (IEUR).
- Most Recent 13F
- Q2 2026
- Location
- Wormleysburg, PA
- CIK
- 0002009367
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001999371-26-007873 ↗ filed Apr 8, 2026
Holdings Value
Holdings 262 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 4.79% | 829,714 | $58.2M | Add +5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 4.38% | 1,056,265 | $53.3M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 3.79% | 2,063,417 | $46.1M | Add +4.1% |
| USTB Victoryshares Short-Term Bon | 3.67% | 881,331 | $44.6M | Add +15.7% |
| PYLD PIMCO Multisector Bond Actv | 3.08% | 1,429,941 | $37.5M | Add +17.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.88% | 763,275 | $35.0M | Add +5.4% |
| AAPL Apple Inc. | 2.82% | 135,025 | $34.3M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 2.61% | 607,773 | $31.7M | Add +4.9% |
| GLD SPDR Gold Shares | 2.60% | 73,489 | $31.6M | Reduce -16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.19% | 581,263 | $26.7M | New |
| USFR Wisdomtree Floating Rate Tre | 2.17% | 524,779 | $26.4M | Reduce -25.1% |
| XLC SS Comm Select Sector SPDR | 2.16% | 237,192 | $26.3M | New |
| XLRE SS Real Estate Select Sector | 2.15% | 639,514 | $26.1M | New |
| XLE SS Energy Select Sector | 2.10% | 416,659 | $25.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.76% | 218,373 | $21.4M | Add +220.5% |
| DON Wisdomtree US Midcap Dividen | 1.68% | 388,062 | $20.4M | Add +4.5% |
| SGOL Abrdn Physical Gold Shares | 1.43% | 390,730 | $17.4M | Reduce -9.1% |
| CGGR Cap Group Growth Equity | 1.35% | 407,484 | $16.4M | Add +15.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.24% | 453,528 | $15.1M | Add +135.3% |
| IWP iShares Russell Mid-Cap Grow | 1.24% | 117,660 | $15.1M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 299,960 | $15.0M | Reduce -2.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.23% | 281,579 | $14.9M | Add +8.1% |
| IAU iShares Gold Trust | 1.20% | 166,157 | $14.6M | Reduce -1.3% |
| PRF Invesco Rafi US 1000 ETF | 1.19% | 304,852 | $14.5M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 1.15% | 577,947 | $14.0M | Add +66.4% |
| LRGF iShares US Equity Factor ETF | 1.15% | 210,990 | $13.9M | Add +7.9% |
| JPLD JPMorgan Ltd. Duration ETF | 1.08% | 251,426 | $13.1M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 45,630 | $13.1M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 1.05% | 30,024 | $12.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.04% | 34,264 | $12.7M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 36,326 | $10.7M | Add +8.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.87% | 313,110 | $10.6M | Add +5.2% |
| PULS Pgim Ultra Short Bond ETF | 0.84% | 205,427 | $10.2M | Add +5.9% |
| JNJ Johnson & Johnson | 0.76% | 37,910 | $9.3M | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.73% | 327,750 | $8.9M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 175,848 | $8.9M | Add +6.6% |
| WMT Walmart Inc. | 0.70% | 68,531 | $8.5M | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.70% | 41,606 | $8.5M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 148,985 | $8.4M | Add +16.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.67% | 106,916 | $8.1M | New |
| SAMT Strategas Macro Them Opps | 0.66% | 205,668 | $8.1M | Add +1440.2% |
| TFLO iShares Treasury Floating Ra | 0.62% | 149,518 | $7.6M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.61% | 23,174 | $7.4M | Add +0.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.60% | 66,795 | $7.3M | Add +18.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.59% | 54,142 | $7.2M | Add +5.3% |
| CMI Cummins Inc. | 0.59% | 13,374 | $7.2M | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 0.59% | 102,102 | $7.1M | Reduce -4.8% |
| GLW Corning Inc. | 0.58% | 52,317 | $7.1M | Reduce -32.3% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 27,869 | $7.0M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.54% | 70,856 | $6.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.54% | 37,704 | $6.6M | Add +33.7% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 18,521 | $6.4M | Reduce -1.1% |
| AFL Aflac Inc. | 0.52% | 57,319 | $6.3M | Add +2.5% |
| LIN Linde PLC | 0.52% | 12,647 | $6.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,062 | $5.9M | Add +38.8% |
| GD General Dynamics Corp. | 0.48% | 16,969 | $5.8M | Add +1.3% |
| MCD McDonald's Corp. | 0.47% | 18,423 | $5.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.46% | 71,699 | $5.6M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.45% | 23,025 | $5.4M | Add +2.5% |
| CB Chubb Ltd. | 0.44% | 16,460 | $5.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.44% | 9,333 | $5.3M | Add +5.3% |
| AMGN Amgen Inc. | 0.44% | 15,063 | $5.3M | Add +2.4% |
| EMR Emerson Electric Co. | 0.43% | 40,078 | $5.3M | Add +3.2% |
| PAYX Paychex Inc. | 0.42% | 54,849 | $5.1M | Add +29.2% |
| KO The Coca-Cola Co. | 0.41% | 65,604 | $5.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 22,620 | $4.9M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.40% | 9,660 | $4.8M | Add +5.5% |
| BLK BlackRock Inc. | 0.39% | 4,917 | $4.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,586 | $4.7M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 15,748 | $4.6M | Add +4.5% |
| SYK Stryker Corp. | 0.38% | 13,883 | $4.6M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 106,935 | $4.5M | Add +20.6% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 48,756 | $4.5M | Add +517.7% |
| RF Regions Financial Corp. | 0.36% | 167,829 | $4.4M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 17,047 | $4.2M | Reduce -21.8% |
| AXP American Express Co. | 0.34% | 13,639 | $4.1M | Add +1120.0% |
| ABT Abbott Laboratories | 0.33% | 38,994 | $4.0M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 8,260 | $4.0M | Add +1.4% |
| MDT Medtronic PLC | 0.33% | 45,613 | $4.0M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.32% | 26,452 | $3.9M | Reduce -86.3% |
| CBSH Commerce Bancshares Inc. | 0.32% | 77,855 | $3.8M | Reduce -2.0% |
| RTX RTX Corp. | 0.31% | 19,575 | $3.8M | Add +0.6% |
| BRO Brown & Brown Inc. | 0.31% | 57,441 | $3.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 28,600 | $3.7M | Add +9.0% |
| SO The Southern Co. | 0.29% | 36,881 | $3.6M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 18,475 | $3.5M | New |
| O Realty Income Corp. | 0.27% | 53,407 | $3.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 10,816 | $3.1M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 20,832 | $3.1M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.25% | 17,675 | $3.0M | Add +28.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 56,038 | $2.9M | Reduce -13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 29,466 | $2.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,437 | $2.6M | Add +0.4% |
| AMT American Tower Corp. | 0.20% | 14,386 | $2.5M | Add +8.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.20% | 78,144 | $2.5M | Add +75.8% |
| WEC WEC Energy Group Inc. | 0.20% | 21,086 | $2.4M | Add +2.5% |
| FCF First Commonwealth Finl Corp. | 0.20% | 136,901 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.19% | 11,317 | $2.4M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 77,047 | $2.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,849 | $2.3M | Add +6.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −2.27 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.24 |
| XLV SS Health Care Select Sector | Reduce -86.3% | 0.32% | −2.24 |
| XLI SS Industrial Select Sector | Reduce -97.4% | 0.06% | −2.21 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −1.26 |
| PAVE Global X US Infrastructure | Reduce -94.7% | 0.07% | −1.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.1% | 2.17% | −0.84 |
| GLD SPDR Gold Shares | Reduce -16.5% | 2.60% | −0.38 |
| AAPL Apple Inc. | Reduce -1.2% | 2.82% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -65.2% | 0.16% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -61.4% | 0.15% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 1.05% | −0.24 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.7% | 4.38% | −0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -75.6% | 0.05% | −0.17 |
| PBBK PB Bankshares Inc. | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -80.5% | 0.03% | −0.13 |
| BRO Brown & Brown Inc. | Reduce -3.1% | 0.31% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 1.23% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.3% | 1.19% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -9.0% | 0.62% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -9.1% | 1.43% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.1% | 0.11% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -13.8% | 0.23% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -70.5% | 0.02% | −0.04 |
| CBSH Commerce Bancshares Inc. | Reduce -2.0% | 0.32% | −0.04 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.11% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 0.14% | −0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -0.2% | 0.07% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -4.8% | 0.59% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -59.5% | 0.02% | −0.02 |
| CEG Constellation Energy | Reduce -3.0% | 0.06% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.05% | −0.02 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -23.1% | 0.05% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -31.0% | 0.03% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Reduce -46.1% | 0.02% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -25.7% | 0.03% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -19.7% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.3% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -3.1% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.5% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.19% | +2.19 |
| XLC SS Comm Select Sector SPDR | New | 2.16% | +2.16 |
| XLRE SS Real Estate Select Sector | New | 2.15% | +2.15 |
| XLE SS Energy Select Sector | New | 2.10% | +2.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +220.5% | 1.76% | +1.14 |
| CGGO Cap Group Global Growth | Add +135.3% | 1.24% | +0.67 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.67% | +0.67 |
| SAMT Strategas Macro Them Opps | Add +1440.2% | 0.66% | +0.62 |
| SCHO Schwab Short-Term US Treas | Add +66.4% | 1.15% | +0.43 |
| USTB Victoryshares Short-Term Bon | Add +15.7% | 3.67% | +0.36 |
| GLDM SPDR Gold Minishares Trust | Add +517.7% | 0.37% | +0.31 |
| AXP American Express Co. | Add +1120.0% | 0.34% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +17.3% | 3.08% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | New | 0.29% | +0.29 |
| RSPG Invesco S&P 500 Equal Weight | Add +18.3% | 0.60% | +0.22 |
| NWFL Norwood Financial Corp. | New | 0.14% | +0.14 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +8.1% | 1.23% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +5.3% | 4.79% | +0.11 |
| PM Philip Morris International | Add +301.2% | 0.15% | +0.11 |
| XOM Exxon Mobil Corp. | Add +28.5% | 0.25% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.8% | 0.48% | +0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Add +14.4% | 1.08% | +0.10 |
| JNJ Johnson & Johnson | Add +0.4% | 0.76% | +0.09 |
| NVDA Nvidia Corp. | Add +33.7% | 0.54% | +0.09 |
| BWXT BWX Technologies Inc. | Add +0.3% | 0.70% | +0.09 |
| CGNG Cap Group New Geography Eq | Add +75.8% | 0.20% | +0.08 |
| ADI Analog Devices Inc. | Add +0.4% | 0.61% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +16.4% | 0.69% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +1.9% | 0.52% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +4.5% | 0.38% | +0.06 |
| WMT Walmart Inc. | Add +0.6% | 0.70% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.3% | 0.59% | +0.05 |
| CGDV Cap Group Dividend Value | Add +20.6% | 0.37% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +5.4% | 2.88% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +4.5% | 1.68% | +0.04 |
| ENBP Enb Financial Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +7.6% | 0.11% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +3.0% | 0.41% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +3.4% | 0.29% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| VSDM Vanguard Short Tax-Ex Bond | Add +43.7% | 0.09% | +0.03 |
| AMGN Amgen Inc. | Add +2.4% | 0.44% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 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 |