Stonebridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 581,263 | +581,263 | 0 | 26,674,159 | 2.19% | +26,674,159 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 237,192 | +237,192 | 0 | 26,295,074 | 2.16% | +26,295,074 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 639,514 | +639,514 | 0 | 26,111,357 | 2.15% | +26,111,357 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 416,659 | +416,659 | 0 | 25,524,530 | 2.10% | +25,524,530 |
| SPDR SERIES TRUST ST STR P500GRW | 68,131 | 218,373 | +150,242 | 7,269,524 | 21,380,851 | 1.76% | +14,111,327 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 192,757 | 453,528 | +260,771 | 6,679,046 | 15,134,244 | 1.24% | +8,455,198 |
| VANGUARD INSTL INDEX FD | 0 | 106,916 | +106,916 | 0 | 8,088,195 | 0.67% | +8,088,195 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 13,353 | 205,668 | +192,315 | 514,224 | 8,076,582 | 0.66% | +7,562,358 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 761,559 | 881,331 | +119,772 | 38,717,646 | 44,577,736 | 3.67% | +5,860,090 |
| SCHWAB STRATEGIC TR | 347,340 | 577,947 | +230,607 | 8,464,676 | 14,026,774 | 1.15% | +5,562,098 |
| PIMCO ETF TR MULTISECTOR BD | 1,219,417 | 1,429,941 | +210,524 | 32,534,044 | 37,464,449 | 3.08% | +4,930,405 |
| WORLD GOLD TR(GLDM) | 7,893 | 48,756 | +40,863 | 673,825 | 4,519,194 | 0.37% | +3,845,369 |
| AMERICAN EXPRESS CO(AXP) | 1,118 | 13,639 | +12,521 | 413,604 | 4,125,525 | 0.34% | +3,711,921 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,475 | +18,475 | 0 | 3,545,720 | 0.29% | +3,545,720 |
| ISHARES TR CORE DIV GRWTH | 788,179 | 829,714 | +41,535 | 54,715,386 | 58,229,348 | 4.79% | +3,513,962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 56,467 | 66,795 | +10,328 | 4,493,937 | 7,312,017 | 0.60% | +2,818,080 |
| VERTIV HOLDINGS CO(VRT) | 28,474 | 27,869 | -605 | 4,613,073 | 6,983,414 | 0.57% | +2,370,341 |
| WISDOMTREE TR(WT) | 260,595 | 281,579 | +20,984 | 12,930,333 | 14,911,804 | 1.23% | +1,981,471 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 723,888 | 763,275 | +39,387 | 33,219,241 | 35,011,446 | 2.88% | +1,792,205 |
| NORWOOD FINANCIAL CORP | 0 | 57,228 | +57,228 | 0 | 1,683,648 | 0.14% | +1,683,648 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 219,755 | 251,426 | +31,671 | 11,501,669 | 13,121,934 | 1.08% | +1,620,265 |
| JOHNSON & JOHNSON(JNJ) | 37,750 | 37,910 | +160 | 7,812,346 | 9,266,604 | 0.76% | +1,454,258 |
| SPDR S&P 500 ETF TR(SPY) | 6,530 | 9,062 | +2,532 | 4,453,195 | 5,893,584 | 0.48% | +1,440,389 |
| PHILIP MORRIS INTL INC(PM) | 2,763 | 11,086 | +8,323 | 443,154 | 1,832,939 | 0.15% | +1,389,785 |
| PIMCO ETF TR INTER MUN BD ACT | 579,532 | 607,773 | +28,241 | 30,373,284 | 31,719,679 | 2.61% | +1,346,395 |
| EXXON MOBIL CORP | 13,751 | 17,675 | +3,924 | 1,654,845 | 2,998,727 | 0.25% | +1,343,882 |
| BWX TECHNOLOGIES INC(BWXT) | 41,479 | 41,606 | +127 | 7,169,230 | 8,508,011 | 0.70% | +1,338,781 |
| NVIDIA CORPORATION(NVDA) | 28,198 | 37,704 | +9,506 | 5,259,001 | 6,575,585 | 0.54% | +1,316,584 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,981,698 | 2,063,417 | +81,719 | 44,865,643 | 46,096,736 | 3.79% | +1,231,093 |
| WISDOMTREE TR(WT) | 371,537 | 388,062 | +16,525 | 19,171,295 | 20,388,763 | 1.68% | +1,217,468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,940 | 148,985 | +21,045 | 7,323,283 | 8,444,485 | 0.69% | +1,121,202 |
| ANALOG DEVICES INC(ADI) | 23,090 | 23,174 | +84 | 6,261,955 | 7,372,574 | 0.61% | +1,110,619 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,452 | 78,144 | +33,692 | 1,419,352 | 2,467,006 | 0.20% | +1,047,654 |
| ISHARES GOLD TR(IAU) | 168,360 | 166,157 | -2,203 | 13,665,781 | 14,648,401 | 1.20% | +982,620 |
| LINDE PLC(LIN) | 12,414 | 12,647 | +233 | 5,293,249 | 6,269,927 | 0.52% | +976,678 |
| WALMART INC(WMT) | 68,118 | 68,531 | +413 | 7,588,988 | 8,517,026 | 0.70% | +928,038 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,733 | 18,521 | -212 | 5,499,355 | 6,392,552 | 0.53% | +893,197 |
| AIR PRODS & CHEMS INC | 15,074 | 15,748 | +674 | 3,723,583 | 4,574,678 | 0.38% | +851,095 |
| NEXTERA ENERGY INC(NEE) | 71,666 | 70,856 | -810 | 5,753,339 | 6,581,097 | 0.54% | +827,758 |
| VANECK ETF TRUST URANI NUCLE ETF | 51,408 | 54,142 | +2,734 | 6,384,874 | 7,211,173 | 0.59% | +826,299 |
| ALTRIA GROUP INC(MO) | 0 | 12,123 | +12,123 | 0 | 799,981 | 0.07% | +799,981 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 352,831 | 407,484 | +54,653 | 15,690,390 | 16,376,778 | 1.35% | +686,388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 88,678 | 106,935 | +18,257 | 3,869,888 | 4,548,995 | 0.37% | +679,107 |
| MARATHON PETE CORP(MPC) | 21,809 | 17,047 | -4,762 | 3,546,798 | 4,162,536 | 0.34% | +615,738 |
| PGIM ETF TR PGIM ULTRA SH BD | 193,940 | 205,427 | +11,487 | 9,617,488 | 10,168,614 | 0.84% | +551,126 |
| COCA COLA CO(KO) | 63,716 | 65,604 | +1,888 | 4,454,397 | 4,989,196 | 0.41% | +534,799 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,958 | 175,848 | +10,890 | 8,343,569 | 8,857,482 | 0.73% | +513,913 |
| AMGEN INC(AMGN) | 14,715 | 15,063 | +348 | 4,816,260 | 5,299,802 | 0.44% | +483,542 |
| ENB Financial Corp | 0 | 18,700 | +18,700 | 0 | 458,524 | 0.04% | +458,524 |
| SOUTHERN CO(SO) | 35,653 | 36,881 | +1,228 | 3,108,983 | 3,559,793 | 0.29% | +450,810 |
| CHEVRON CORP NEW(CVX) | 5,738 | 6,175 | +437 | 874,486 | 1,277,691 | 0.11% | +403,205 |
| REALTY INCOME CORP(O) | 51,204 | 53,407 | +2,203 | 2,886,372 | 3,267,443 | 0.27% | +381,071 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,284 | +7,284 | 0 | 362,631 | 0.03% | +362,631 |
| ISHARES TR U S EQUITY FACTR | 195,497 | 210,990 | +15,493 | 13,573,352 | 13,925,356 | 1.15% | +352,004 |
| CORNING INC(GLW) | 77,230 | 52,317 | -24,913 | 6,762,248 | 7,113,526 | 0.58% | +351,278 |
| VANGUARD MUN BD FDS | 10,318 | 14,828 | +4,510 | 788,811 | 1,131,228 | 0.09% | +342,417 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 335,638 | 0.03% | +335,638 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,669 | +5,669 | 0 | 326,761 | 0.03% | +326,761 |
| CHUBB LIMITED COM | 16,178 | 16,460 | +282 | 5,049,472 | 5,364,874 | 0.44% | +315,402 |
| SPDR SERIES TRUST ST STR P500ETF | 24,005 | 29,239 | +5,234 | 1,925,720 | 2,237,978 | 0.18% | +312,258 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 71,817 | 77,047 | +5,230 | 2,015,185 | 2,322,967 | 0.19% | +307,782 |
| CUMMINS INC(CMI) | 13,514 | 13,374 | -140 | 6,898,221 | 7,195,479 | 0.59% | +297,258 |
| SCHWAB STRATEGIC TR | 0 | 11,864 | +11,864 | 0 | 293,634 | 0.02% | +293,634 |
| PAYCHEX INC(PAYX) | 42,467 | 54,849 | +12,382 | 4,763,909 | 5,052,657 | 0.42% | +288,748 |
| CONOCOPHILLIPS(COP) | 0 | 2,139 | +2,139 | 0 | 282,326 | 0.02% | +282,326 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,109 | +1,109 | 0 | 281,664 | 0.02% | +281,664 |
| WEC ENERGY GROUP INC(WEC) | 20,569 | 21,086 | +517 | 2,169,243 | 2,441,166 | 0.20% | +271,923 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,333 | +1,333 | 0 | 270,572 | 0.02% | +270,572 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,257 | +10,257 | 0 | 269,759 | 0.02% | +269,759 |
| INTEL CORP(INTC) | 0 | 5,965 | +5,965 | 0 | 263,235 | 0.02% | +263,235 |
| COSTCO WHSL CORP NEW(COST) | 468 | 669 | +201 | 403,575 | 666,612 | 0.05% | +263,037 |
| SCHWAB STRATEGIC TR | 0 | 8,055 | +8,055 | 0 | 247,127 | 0.02% | +247,127 |
| ISHARES TR | 0 | 13,372 | +13,372 | 0 | 244,574 | 0.02% | +244,574 |
| SHELL PLC(SHEL) | 0 | 2,496 | +2,496 | 0 | 232,122 | 0.02% | +232,122 |
| ENERGY TRANSFER L P(ET) | 0 | 12,000 | +12,000 | 0 | 231,600 | 0.02% | +231,600 |
| MCDONALDS CORP(MCD) | 17,984 | 18,423 | +439 | 5,496,487 | 5,725,790 | 0.47% | +229,303 |
| CISCO SYS INC(CSCO) | 69,264 | 71,699 | +2,435 | 5,335,406 | 5,563,130 | 0.46% | +227,724 |
| CAPITAL GROUP INTERNATIONAL SHS | 297,783 | 313,110 | +15,327 | 10,368,804 | 10,589,380 | 0.87% | +220,576 |
| MERCK & CO INC(MRK) | 7,823 | 8,666 | +843 | 823,406 | 1,042,443 | 0.09% | +219,037 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 256 | +256 | 0 | 216,573 | 0.02% | +216,573 |
| BP PLC(BP) | 0 | 4,602 | +4,602 | 0 | 216,294 | 0.02% | +216,294 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,619 | +7,619 | 0 | 213,984 | 0.02% | +213,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 210,550 | 0.02% | +210,550 |
| RTX CORPORATION(RTX) | 19,451 | 19,575 | +124 | 3,567,255 | 3,775,956 | 0.31% | +208,701 |
| EQT CORP(EQT) | 0 | 3,259 | +3,259 | 0 | 207,403 | 0.02% | +207,403 |
| PPL CORP(PPL) | 18,249 | 22,071 | +3,822 | 639,091 | 843,108 | 0.07% | +204,017 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 691 | +691 | 0 | 201,551 | 0.02% | +201,551 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,132 | 16,134 | +4,002 | 619,968 | 820,178 | 0.07% | +200,210 |
| VANGUARD BD INDEX FDS | 20,418 | 22,888 | +2,470 | 1,609,143 | 1,794,648 | 0.15% | +185,505 |
| GENERAL DYNAMICS CORP(GD) | 16,751 | 16,969 | +218 | 5,639,451 | 5,823,997 | 0.48% | +184,546 |
| AMERICAN CENTY ETF TR | 2,707 | 4,379 | +1,672 | 254,377 | 437,287 | 0.04% | +182,910 |
| VANGUARD INDEX FDS | 512 | 944 | +432 | 249,664 | 412,374 | 0.03% | +162,710 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 8,532 | 13,938 | +5,406 | 257,878 | 415,500 | 0.03% | +157,622 |
| GE VERNOVA INC(GEV) | 381 | 458 | +77 | 249,010 | 399,788 | 0.03% | +150,778 |
| AMERICAN TOWER CORP NEW(AMT) | 13,303 | 14,386 | +1,083 | 2,335,556 | 2,482,811 | 0.20% | +147,255 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 319,696 | 327,750 | +8,054 | 8,753,276 | 8,898,413 | 0.73% | +145,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,366 | 4,711 | +1,345 | 997,181 | 1,141,865 | 0.09% | +144,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,559 | 2,663 | +1,104 | 224,407 | 353,889 | 0.03% | +129,482 |
| AFLAC INC(AFL) | 55,923 | 57,319 | +1,396 | 6,166,603 | 6,288,465 | 0.52% | +121,862 |
| EVERSOURCE ENERGY(ES) | 26,069 | 27,094 | +1,025 | 1,755,247 | 1,877,094 | 0.15% | +121,847 |