DOSSIER · 13F-HR · Q3 2026

Stonebridge Financial Group, LLC

$1.4B in tracked AUM across 275 positions as of Q3 2026.

SF
CIK 0002009367 · last filed Sep 30, 2026
Total AUM
$1.4B
as of Q3 2026
Holdings
275
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Stonebridge Financial Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USTB
VICTORY PORTFOLIOS II
$86M1.7M6.4%
02
DGRO
ISHARES TR
$62M821K4.6%
03
SMMU
PIMCO ETF TR
$51M1.0M3.7%
04
AAPL
APPLE INC
$45M135K3.3%
05
PYLD
PIMCO ETF TR
$36M1.4M2.7%
06
CGCP
CAPITAL GRP FIXED INCM ETF T
$35M1.6M2.6%
07
PRFZ
INVESCO EXCHANGE TRADED FD T
$35M661K2.6%
08
XLV
SELECT SECTOR SPDR TR
$34M201K2.5%
09
SPYG
SPDR SERIES TRUST
$30M244K2.2%
10
IEUR
ISHARES TR
$28M384K2.1%

Filing history

2026Q3Sep 30
$1.4B▲ 2.9%
275 positionsView →
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 positionsLocked
2025Q2Jun 30
$1.0B▲ 61.2%
235 positionsLocked
2025Q1Mar 31
$639M▼ 29.6%
524 positionsLocked
2024Q4Dec 31
$907M—
834 positionsLocked