Funds › Stonebridge Financial Group, LLC
Stonebridge Financial Group, LLC
13F for Q3 2026, filed Nov 12, 2026. 282 positions worth $814.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$814.6M
+$92.4M (12.8%) vs Q2 2026
Positions
282
310 in Q2 2026
Top 10 share
40.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 176,498 | $53.8M | 6.6% | +97.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 142,171 | $47.3M | 5.8% | +39.4% | 13F ↗ |
| 3 | BRK-B Berkshire Hathaway Inc. Class B | 73,183 | $36.4M | 4.5% | +17.2% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 465,814 | $32.9M | 4.0% | +222% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd Vest Lad Aut Etf | 1.57M | $32.4M | 4.0% | +363% | 13F ↗ |
| 6 | First Tr Exchange-Traded Fd Vest Laddered | 1.49M | $31.1M | 3.8% | +335% | 13F ↗ |
| 7 | Invesco Qqq Tr | 37,577 | $27.8M | 3.4% | -45.3% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 103,270 | $23.6M | 2.9% | -9.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 93,445 | $23.3M | 2.9% | +6.1% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 65,890 | $22.7M | 2.8% | +14.9% | 13F ↗ |
| 11 | iShares Tr Ishares Semicdtr | 32,629 | $18.6M | 2.3% | +44.5% | 13F ↗ |
| 12 | COST Costco Wholesale Corporation | 20,209 | $18.4M | 2.3% | +30.1% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Care Etf | 103,568 | $17.4M | 2.1% | +48.7% | 13F ↗ |
| 14 | PANW Palo Alto Networks, Inc. | 35,346 | $14.0M | 1.7% | +20.3% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Util Etf | 305,965 | $12.1M | 1.5% | +36.6% | 13F ↗ |
| 16 | PWR Quanta Services, Inc. | 18,697 | $12.0M | 1.5% | +2.4% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 19,014 | $11.6M | 1.4% | -8.8% | 13F ↗ |
| 18 | Vaneck ETF Trust Semiconductr Etf | 18,596 | $11.3M | 1.4% | -44.5% | 13F ↗ |
| 19 | WM Waste Management, Inc. | 47,292 | $9.6M | 1.2% | +137% | 13F ↗ |
| 20 | First Tr Exchange Traded Fd Risng Divd Achiv | 116,743 | $9.1M | 1.1% | -39.9% | 13F ↗ |
| 21 | iShares Tr Us Aer Def Etf | 42,563 | $8.8M | 1.1% | +112% | 13F ↗ |
| 22 | Janus Detroit Str Tr Hendrson Aaa Cl | 161,591 | $8.2M | 1.0% | -31.1% | 13F ↗ |
| 23 | Roundhill ETF Trust Memory Etf | 131,205 | $7.9M | 1.0% | +705% | 13F ↗ |
| 24 | Pgim ETF Tr | 148,234 | $7.6M | 0.9% | +60.0% | 13F ↗ |
| 25 | First Tr Exchange Traded Fd Rba Indl Etf | 73,624 | $7.6M | 0.9% | +83.6% | 13F ↗ |
| 26 | CBOE Cboe Global Markets, Inc. | 27,377 | $7.5M | 0.9% | +960% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 21,141 | $7.4M | 0.9% | -26.0% | 13F ↗ |
| 28 | IBKR Interactive Brokers Group, Inc. | 84,849 | $7.2M | 0.9% | +58.7% | 13F ↗ |
| 29 | Vaneck ETF Trust Gold Miners Etf | 81,444 | $7.2M | 0.9% | +364% | 13F ↗ |
| 30 | Pgim ETF Tr Shrt Dur Hgh Yld | 142,872 | $7.0M | 0.9% | +76.2% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 20,011 | $6.8M | 0.8% | -7.5% | 13F ↗ |
| 32 | ALL Allstate Corporation | 29,873 | $6.7M | 0.8% | +150% | 13F ↗ |
| 33 | CEG Constellation Energy Corporation | 26,153 | $6.6M | 0.8% | +47.7% | 13F ↗ |
| 34 | GS Goldman Sachs Group, Inc. | 7,044 | $6.3M | 0.8% | +66.4% | 13F ↗ |
| 35 | NEE NextEra Energy, Inc. | 83,093 | $6.3M | 0.8% | +1279% | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 80,370 | $6.2M | 0.8% | +22.6% | 13F ↗ |
| 37 | FRT Federal Realty Investment Trust · Sh Ben Int New | 57,102 | $6.2M | 0.8% | +1142% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Dividend Eq | 185,056 | $6.0M | 0.7% | -12.1% | 13F ↗ |
| 39 | MSFT Microsoft Corporation | 11,427 | $5.9M | 0.7% | -0.5% | 13F ↗ |
| 40 | Spdr Index Shs Fds Equity Etf | 86,377 | $5.8M | 0.7% | -73.7% | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 5,153 | $5.5M | 0.7% | -25.1% | 13F ↗ |
| 42 | CRWD CrowdStrike Holdings, Inc. | 19,853 | $5.3M | 0.6% | -15.8% | 13F ↗ |
| 43 | EWBC East West Bancorp, Inc. | 42,270 | $5.2M | 0.6% | +60.2% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 26,347 | $4.9M | 0.6% | +3.3% | 13F ↗ |
| 45 | LITE Lumentum Holdings Inc. | 4,576 | $4.4M | 0.5% | +330% | 13F ↗ |
| 46 | Vanguard Index Fds S&P 500 Etf Shs | 5,996 | $4.2M | 0.5% | -20.6% | 13F ↗ |
| 47 | Wisdomtree Tr Japn Hedge Eqt | 22,434 | $4.0M | 0.5% | -49.1% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Stapl Etf | 47,354 | $3.8M | 0.5% | -14.7% | 13F ↗ |
| 49 | iShares Tr U.S. Tech Etf | 14,273 | $3.8M | 0.5% | +0.2% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8,143 | $3.7M | 0.5% | -44.8% | 13F ↗ |
Showing the top 50 of 282 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 91 added to, 137 trimmed, 48 exited, 34 unchanged. By estimated dollars.
New positions (20)
| Vanguard Whitehall Fds Etf | 15,387 | New | $1.6M |
| Valued Advisers Tr M Dualyld Ac Etf | 48,334 | New | $1.1M |
| EQH Equitable Holdings, Inc. | 15,508 | New | $795.0K |
| Valued Advisers Tr M Inc Mom | 26,734 | New | $641.0K |
| First Tr Exchange Traded Fd Buywrit Incm Etf | 26,119 | New | $616.0K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 8,491 | New | $564.0K |
| Vanguard World Fd Esg Us Stk Etf | 3,400 | New | $460.0K |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 9,615 | New | $427.0K |
| Valued Advisers Tr M Nasdaq 100 | 15,532 | New | $399.0K |
| NAC Nuveen California Quality Municipal Income Fund | 34,141 | New | $352.0K |
Added to (91)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 176,498 | +97.2% | $26.5M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 1.57M | +363% | $25.4M |
| First Tr Exchange-Traded Fd Vest Laddered | 1.49M | +335% | $24.0M |
| Vanguard Tax-Managed Fds | 465,814 | +222% | $22.7M |
| AAPL Apple Inc. | 142,171 | +39.4% | $13.4M |
| Roundhill ETF Trust Memory Etf | 131,205 | +705% | $6.9M |
| CBOE Cboe Global Markets, Inc. | 27,377 | +960% | $6.8M |
| NEE NextEra Energy, Inc. | 83,093 | +1279% | $5.8M |
| iShares Tr Ishares Semicdtr | 32,629 | +44.5% | $5.7M |
| Select Sector Spdr Tr St Str Care Etf | 103,568 | +48.7% | $5.7M |
Trimmed (137)
| Invesco Qqq Tr | 37,577 | -45.3% | -$23.1M |
| Spdr Index Shs Fds Equity Etf | 86,377 | -73.7% | -$16.3M |
| Vaneck ETF Trust Semiconductr Etf | 18,596 | -44.5% | -$9.1M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 116,743 | -39.9% | -$6.1M |
| V Visa Inc. | 4,794 | -73.1% | -$4.7M |
| Wisdomtree Tr Japn Hedge Eqt | 22,434 | -49.1% | -$3.9M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 161,591 | -31.1% | -$3.7M |
| Vanguard Bd Index Fds Intermed Term | 4,981 | -90.7% | -$3.5M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 8,143 | -44.8% | -$3.0M |
| First Tr Exchange Traded Fd Smid Risng Etf | 87,059 | -42.6% | -$2.6M |
Exited (48)
| THG Hanover Insurance Group Inc | 12,513 | Exited | -$2.7M |
| ICE Intercontinental Exchange Inc. | 11,617 | Exited | -$1.4M |
| ETN Eaton Corporation, PLC | 2,722 | Exited | -$1.2M |
| FLS Flowserve Corporation | 14,625 | Exited | -$1.1M |
| ONON On Holding AG · Namen Akt A | 25,847 | Exited | -$915.0K |
| Pacer Fds Tr Globl Cash Etf | 20,288 | Exited | -$878.0K |
| VLO Valero Energy Corporation | 3,104 | Exited | -$808.0K |
| Dimensional ETF Trust Us Targeted Vlu | 8,491 | Exited | -$593.0K |
| TXN Texas Instruments Incorporated | 1,665 | Exited | -$496.0K |
| ACN Accenture plc | 3,535 | Exited | -$439.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer