DOSSIER · 13F-HR · Q2 2026

Stonebridge Financial Group, LLC

$1.3B in tracked AUM across 275 positions as of Q2 2026.

SF
CIK 0002009367 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
275
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stonebridge Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES TR
$63M825K4.7%
02
SMMU
PIMCO ETF TR
$53M1.1M4.0%
03
CGCP
CAPITAL GRP FIXED INCM ETF T
$48M2.1M3.6%
04
USTB
VICTORY PORTFOLIOS II
$47M927K3.6%
05
PRFZ
INVESCO EXCHANGE TRADED FD T
$43M763K3.2%
06
PYLD
PIMCO ETF TR
$40M1.5M3.0%
07
AAPL
APPLE INC
$39M134K3.0%
08
MUNI
PIMCO ETF TR
$33M627K2.5%
09
XLI
SELECT SECTOR SPDR TR
$30M164K2.3%
10
IEMG
ISHARES INC
$30M362K2.3%

Filing history

2026Q2Jun 30
$1.3B 8.4%
275 positionsView →
2026Q1Mar 31
$1.2B 3.9%
262 positionsView →
2025Q4Dec 31
$1.2B 3.1%
248 positionsView →
2025Q3Sep 30
$1.1B 10.3%
240 positionsView →
2025Q2Jun 30
$1.0B 61.2%
235 positionsLocked
2025Q1Mar 31
$639M 29.6%
524 positionsLocked
2024Q4Dec 31
$907M
834 positionsLocked