Stonebridge Financial Group, LLC

Est. AUM

$1.22B

13F long equity only

Positions

261

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE DIV GRWTH	$58.2M	829,714	4.79%	SOLE
2	PIMCO ETF TR	SHTRM MUN BD ACT	$53.3M	1,056,265	4.38%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$46.1M	2,063,417	3.79%	SOLE
4	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$44.6M	881,331	3.67%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$37.5M	1,429,941	3.08%	SOLE
6	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$35.0M	763,275	2.88%	SOLE
7	APPLE INC	COM	$34.3M	135,025	2.82%	SOLE
8	PIMCO ETF TR	INTER MUN BD ACT	$31.7M	607,773	2.61%	SOLE
9	SPDR GOLD TR	GOLD SHS	$31.6M	73,489	2.60%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET UTI	$26.7M	581,263	2.19%	SOLE
11	WISDOMTREE TR	FLOATNG RAT TREA	$26.4M	524,779	2.17%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$26.3M	237,192	2.16%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET REA	$26.1M	639,514	2.15%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$25.5M	416,659	2.10%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$21.4M	218,373	1.76%	SOLE
16	WISDOMTREE TR	US MIDCAP DIVID	$20.4M	388,062	1.68%	SOLE
17	ETFS GOLD TR	PHYSCL GOLD SHS	$17.4M	390,730	1.43%	SOLE
18	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$16.4M	407,484	1.35%	SOLE
19	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15.1M	453,528	1.25%	SOLE
20	ISHARES TR	RUS MD CP GR ETF	$15.1M	117,660	1.24%	SOLE
21	VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.0M	299,960	1.23%	SOLE
22	WISDOMTREE TR	US S CAP QTY DIV	$14.9M	281,579	1.23%	SOLE
23	ISHARES GOLD TR	ISHARES NEW	$14.6M	166,157	1.21%	SOLE
24	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.5M	304,852	1.19%	SOLE
25	SCHWAB STRATEGIC TR	SHT TM US TRES	$14.0M	577,947	1.15%	SOLE
26	ISHARES TR	U S EQUITY FACTR	$13.9M	210,990	1.15%	SOLE
27	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$13.1M	251,426	1.08%	SOLE
28	ALPHABET INC	CAP STK CL A	$13.1M	45,630	1.08%	SOLE
29	ISHARES TR	RUS 1000 GRW ETF	$12.8M	30,024	1.05%	SOLE
30	MICROSOFT CORP	COM	$12.7M	34,264	1.04%	SOLE
31	JPMORGAN CHASE & CO.	COM	$10.7M	36,326	0.88%	SOLE
32	CAPITAL GROUP INTERNATIONAL	SHS	$10.6M	313,110	0.87%	SOLE
33	PGIM ETF TR	PGIM ULTRA SH BD	$10.2M	205,427	0.84%	SOLE
34	JOHNSON & JOHNSON	COM	$9.3M	37,910	0.76%	SOLE
35	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.9M	327,750	0.73%	SOLE
36	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.9M	175,848	0.73%	SOLE
37	WALMART INC	COM	$8.5M	68,531	0.70%	SOLE
38	BWX TECHNOLOGIES INC	COM	$8.5M	41,606	0.70%	SOLE
39	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.4M	148,985	0.69%	SOLE
40	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.1M	106,916	0.67%	SOLE
41	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$8.1M	205,668	0.66%	SOLE
42	ISHARES TR	TRS FLT RT BD	$7.6M	149,518	0.62%	SOLE
43	ANALOG DEVICES INC	COM	$7.4M	23,174	0.61%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$7.3M	66,795	0.60%	SOLE
45	VANECK ETF TRUST	URANIUM AND NUCL	$7.2M	54,142	0.59%	SOLE
46	CUMMINS INC	COM	$7.2M	13,374	0.59%	SOLE
47	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.1M	102,102	0.59%	SOLE
48	CORNING INC	COM	$7.1M	52,317	0.59%	SOLE
49	VERTIV HOLDINGS CO	COM CL A	$7.0M	27,869	0.57%	SOLE
50	NEXTERA ENERGY INC	COM	$6.6M	70,856	0.54%	SOLE

1–50 of 261

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.