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

0$500.0M$1.0B$1.5B Q4 2024: $907.3M Q4 2024 Q1 2025: $939.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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%
TSLA Tesla Inc. 0.16% 5,061 $2.1M Add +24.4%
ES Eversource Energy 0.16% 28,364 $2.0M Add +4.7%
PG The Procter & Gamble Co. 0.16% 13,979 $2.0M Add +0.7%
PM Philip Morris International 0.15% 11,134 $2.0M Add +0.4%
CSL Carlisle Cos Inc. 0.15% 5,460 $2.0M Add +0.0%
VT Vanguard Tot World STK ETF 0.15% 12,498 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.15% 20,040 $1.9M Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.14% 60,232 $1.8M Reduce -21.8%
NWFL Norwood Financial Corp. 0.14% 57,261 $1.8M Add +0.1%
VSDM Vanguard Short Tax-Ex Bond 0.14% 23,716 $1.8M Add +59.9%
CAT Caterpillar Inc. 0.13% 1,635 $1.7M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 20,245 $1.7M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.12% 21,184 $1.6M Add +3.1%
VHT Vanguard Health Care ETF 0.12% 5,170 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.11% 18,673 $1.5M Reduce -18.4%
SCHM Schwab US Mid Cap ETF 0.11% 38,117 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.10% 8,641 $1.4M Add +3.1%
CGSD Cap Group Short Duration 0.10% 51,026 $1.3M Add +344.9%
STBA S & T Bancorp Inc. 0.09% 24,656 $1.2M No change
LRCX Lam Research Corp. 0.09% 2,735 $1.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,084 $1.1M Reduce -13.3%
MRK Merck & Co. Inc. 0.09% 8,747 $1.1M Add +0.9%
FNB FNB Corp. 0.09% 58,894 $1.1M Add +0.5%
CMDT PIMCO Commodity Active Strat 0.08% 36,483 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.08% 9,198 $1.1M Reduce -0.4%
AOA iShares Core 80/20 Aggressiv 0.08% 10,714 $1.0M Reduce -0.1%
CVX Chevron Corp. 0.08% 6,200 $1.0M Add +0.4%
PNC PNC Financial Services Group 0.08% 4,138 $1.0M Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 15,663 $963K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,369 $952K Add +3.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.07% 4,015 $927K Reduce -58.0%
INTC Intel Corp. 0.07% 6,451 $901K Add +8.2%
RDVY First Trust Rising Dividend 0.07% 11,110 $901K Reduce -6.9%
FMAY FT Vest US Equity Buffer ETF 0.07% 15,649 $879K No change
MO Altria Group Inc. 0.07% 12,214 $879K Add +0.8%
LLY Eli Lilly & Co. 0.07% 732 $878K Reduce -28.5%
AVGO Broadcom Inc. 0.06% 2,202 $832K Add +21.9%
PPL PPL Corp. 0.06% 22,085 $803K Add +0.1%
V Visa Inc. Class A 0.06% 2,339 $803K Add +2.7%
WELL Welltower Inc. 0.06% 3,527 $801K Add +0.6%
HD Home Depot Inc. 0.06% 2,206 $778K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 9,523 $767K Add +10.8%
COST Costco Wholesale Corp. 0.06% 811 $759K Add +21.2%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 14,596 $739K Reduce -9.5%
AMAT Applied Materials Inc. 0.06% 1,003 $725K Add +2.1%
DLTR Dollar Tree Inc. 0.05% 5,913 $715K Add +15.5%
HSY The Hershey Co. 0.05% 4,074 $715K Add +0.6%
DOL Wisdomtree TR DVLP Intnl-Usd 0.05% 9,325 $693K No change
AOR iShares Core 60/40 Balanced 0.05% 9,950 $692K Reduce -16.2%
PAVE Global X US Infrastructure 0.05% 11,730 $691K Reduce -27.0%
IWB iShares Russell 1000 ETF 0.05% 1,647 $674K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,291 $674K No change
ITOT iShares Core S&P Total U.S. 0.05% 4,012 $659K Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 0.05% 23,590 $645K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 5,705 $639K No change
DLN Wisdomtree US Largecap Divid 0.05% 6,608 $636K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 6,683 $634K No change
AMRX Amneal Pharmaceuticals Inc. 0.05% 36,054 $624K No change
HTAB Hartford Schroders Tax Aware 0.05% 32,116 $616K No change
UPS United Parcel Service Class B 0.04% 5,459 $587K Add +0.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 7,701 $580K Add +5.6%
GE General Electric filed as GE AEROSPACE 0.04% 1,545 $577K Reduce -15.1%
NBTB N B T Bancorp Inc. 0.04% 11,531 $569K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.04% 5,517 $553K Add +15.0%
PEP Pepsico Inc. 0.04% 4,077 $552K Reduce -0.6%
FJUL FT Vest US Equity Buffer ETF 0.04% 9,170 $546K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,560 $542K Add +22.1%
CEG Constellation Energy 0.04% 2,166 $538K Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.04% 7,516 $536K Add +5.0%
ABBV Abbvie Inc. 0.04% 2,100 $528K Add +5.2%
IBTH iShares Ibonds Dec 2027 Term 0.04% 23,457 $525K Add +0.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 5,386 $522K Add +0.9%
MU Micron Technology Inc. 0.04% 447 $516K New
AMD Advanced Micro Devices 0.04% 876 $509K Reduce -15.4%
NMAR Innovator GRW-100 PB ETF Mar 0.04% 15,783 $508K No change
IWM iShares Russell 2000 ETF 0.04% 1,658 $498K Add +25.8%
TFC Truist Financial Corp. 0.04% 9,772 $487K Add +0.3%
SMLF iShares US Smallcap Equity F 0.04% 5,456 $486K New
NFLX Netflix Inc. 0.04% 6,764 $483K Reduce -7.2%
GMAY FT Vest U.S. Equity Moderate 0.04% 10,963 $472K Reduce -4.7%
AVDV Avantis Intl S/C Value ETF 0.04% 4,483 $462K Add +2.4%
FAUG FT Vest U.S. Equity Buffer E 0.04% 8,155 $461K No change
YLDE Franklin Clearbridge Enhance 0.03% 8,278 $460K Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,189 $456K Reduce -82.3%
VGT Vanguard Info Tech ETF 0.03% 3,788 $453K Add +0.5%
CII BlackRock Enhan LRG Cap Core 0.03% 17,255 $451K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 5,125 $451K Add +11.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,262 $449K No change
PECO Phillips Edison & Company Inc. 0.03% 10,614 $442K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,122 $441K Reduce -9.6%
TT Trane Technologies PLC 0.03% 891 $438K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,440 $437K Add +0.1%
IFEB Innovator Intl D PB ETF-Feb 0.03% 13,938 $436K No change
SMH Vaneck Semiconductor ETF 0.03% 660 $433K New
GEV GE Vernova Inc. 0.03% 365 $429K Reduce -20.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 21,733 $424K Reduce -31.3%
BAC Bank of America Corp. 0.03% 7,405 $422K Reduce -3.0%
BLV Vanguard Long-Term Bond ETF 0.03% 6,055 $417K Add +3.7%
FEOE First Eagle Overseas Eq ETF 0.03% 7,754 $414K Add +21.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 18,084 $414K Reduce -32.0%
CASY Casey's General Stores Inc. 0.03% 515 $409K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,936 $390K Reduce -2.5%
ACWI iShares MSCI Acwi ETF 0.03% 2,436 $382K No change
AIQ Global X Art Intel & Tech 0.03% 5,742 $377K Add +23.9%
SCHX Schwab US Large-Cap ETF 0.03% 12,753 $375K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.03% 4,887 $374K Add +43.5%
GVI iShares Intermediate Governm 0.03% 3,517 $373K Reduce -6.4%
JPST JPMorgan Ultra-Short Income 0.03% 7,208 $364K Reduce -9.1%
FBCG Fidelity Blue Chip Grow ETF 0.03% 5,809 $361K Add +0.4%
FRAF Franklin Financial Services 0.03% 5,706 $357K Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,156 $350K No change
IVV iShares Core S&P 500 ETF 0.03% 467 $350K Reduce -11.1%
VNQ Vanguard Real Estate ETF 0.03% 3,498 $337K Add +16.3%
MDLZ Mondelez International Inc. Class A 0.03% 5,695 $329K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,015 $329K Add +14.9%
SCHF Schwab Intl Equity ETF 0.02% 11,864 $329K No change
FBT First Trust Nyse Arca Biotec 0.02% 1,324 $328K New
DFUV Dimensional US Marketwide Va 0.02% 5,954 $328K No change
IMAR Innovator Intdevpow Buf-Mar 0.02% 10,615 $323K Add +33.8%
KJAN Innovator U.S. Small Cap Pow 0.02% 6,875 $314K No change
VZ Verizon Communications Inc. 0.02% 7,340 $311K Add +0.6%
QTUM Defiance Quantum ETF 0.02% 1,837 $304K New
TSM Taiwan Semiconductor-SP ADR 0.02% 624 $298K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,365 $298K Add +24.7%
WFC Wells Fargo & Co. 0.02% 3,558 $294K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 2,622 $289K New
MMM 3M Co. 0.02% 1,782 $289K Add +7.7%
HONA Honeywell Aerospace Inc. 0.02% 1,283 $284K Add +16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 10,767 $282K Add +5.0%
HON Honeywell International Inc. 0.02% 1,250 $280K Add +13.7%
GKOS Glaukos Corp. 0.02% 1,996 $279K Reduce -6.1%
PFE Pfizer Inc. 0.02% 11,290 $272K Add +1.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,447 $271K Reduce -25.2%
TCHP T Rowe Price Blue Chip Growt 0.02% 5,361 $269K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,290 $268K No change
GS Goldman Sachs Group Inc. 0.02% 260 $263K Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 129 $257K New
NUSC Nuveen ESG Small-Cap ETF 0.02% 4,905 $256K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.02% 8,055 $255K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,197 $253K Add +0.1%
SPEM State Street SP PTF Em ETF 0.02% 4,854 $251K Reduce -53.8%
BMY Bristol-Myers Squibb Co. 0.02% 4,350 $251K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.02% 1,680 $249K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.02% 2,414 $248K Reduce -0.9%
LGLV SPDR US LC Low Vol Idx 0.02% 1,358 $246K Add +0.5%
EW Edwards Lifesciences Corp. 0.02% 2,719 $246K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,511 $242K New
WM Waste Management Inc. 0.02% 1,082 $241K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.02% 1,533 $238K Add +15.0%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 7,619 $237K No change
TRV The Travelers Cos Inc. 0.02% 699 $231K Add +1.2%
T AT&T Inc. 0.02% 11,062 $229K Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 298 $227K New
BA The Boeing Co. 0.02% 1,050 $227K Reduce -36.4%
BIV Vanguard Intermediate-Term B 0.02% 2,944 $226K Add +1.0%
UNH Unitedhealth Group Inc. 0.02% 543 $226K New
COP Conocophillips 0.02% 2,138 $222K Reduce -0.1%
DE Deere & Co. 0.02% 349 $221K New
HMOP Hartford Municipal Opp ETF 0.02% 5,577 $218K No change
TLT iShares 20+ Year Treasury BD 0.02% 2,500 $216K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 433 $215K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,840 $214K New
ET Energy Transfer LP 0.02% 11,000 $210K Reduce -8.3%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 6,511 $209K New
FULT Fulton Financial Corp. 0.02% 8,611 $208K New
MS Morgan Stanley 0.02% 993 $208K New
VLO Valero Energy Corp. 0.02% 788 $205K New
BSCT Invesco Bulletshares 2029 CB 0.02% 10,918 $203K New
BHRB Burke & Herbert Financial SE 0.02% 2,818 $203K New
RSP Invesco S&P 500 Equal Weight 0.02% 951 $202K Reduce -94.8%
JMBS Janus Henderson Mortg Backed 0.02% 4,461 $201K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 10,000 $81K No change
VUZI Vuzix Corp. 0.00% 21,509 $62K No change
BTG B2GOLD Corp. 0.00% 10,650 $40K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $15K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$1.3BDGRO, SMMU, CGCP, USTB, PRFZ
Q1 2026 262$1.2BDGRO, SMMU, CGCP, USTB, PYLD
Q4 2025 248$1.2BDGRO, SMMU, CGCP, USTB, AAPL
Q3 2025 240$1.1BSMMU, DGRO, CGCP, USFR, GLD
Q2 2025 235$1.0BSMMU, DGRO, CGCP, USFR, GLD
Q1 2025 1,005$939.7MDGRO, USFR, MUNI, GLD, SMMU
Q4 2024 833$907.3MDGRO, USFR, AAPL, MUNI, SMMU