Fund Holdings

Stonebridge Financial Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SELECT SECTOR SPDR TR0581,263+581,263026,674,159—+26,674,159
SELECT SECTOR SPDR TR0237,192+237,192026,295,074—+26,295,074
SELECT SECTOR SPDR TR0639,514+639,514026,111,357—+26,111,357
SELECT SECTOR SPDR TR0416,659+416,659025,524,530—+25,524,530
SPDR SERIES TRUST68,131218,373+150,2427,269,52421,380,851—+14,111,327
CAPITAL GROUP GBL GROWTH EQT192,757453,528+260,7716,679,04615,134,244—+8,455,198
VANGUARD INSTL INDEX FD0106,916+106,91608,088,195—+8,088,195
ADVISORS INNER CIRCLE FD III13,353205,668+192,315514,2248,076,582—+7,562,358
VICTORY PORTFOLIOS II761,559881,331+119,77238,717,64644,577,736—+5,860,090
SCHWAB STRATEGIC TR347,340577,947+230,6078,464,67614,026,774—+5,562,098
PIMCO ETF TR1,219,4171,429,941+210,52432,534,04437,464,449—+4,930,405
WORLD GOLD TR7,89348,756+40,863673,8254,519,194—+3,845,369
AMERICAN EXPRESS CO1,11813,639+12,521413,6044,125,525—+3,711,921
INVESCO EXCHANGE TRADED FD T018,475+18,47503,545,720—+3,545,720
ISHARES TR788,179829,714+41,53554,715,38658,229,348—+3,513,962
INVESCO EXCHANGE TRADED FD T56,46766,795+10,3284,493,9377,312,017—+2,818,080
VERTIV HOLDINGS CO28,47427,869-6054,613,0736,983,414—+2,370,341
WISDOMTREE TR260,595281,579+20,98412,930,33314,911,804—+1,981,471
INVESCO EXCHANGE TRADED FD T723,888763,275+39,38733,219,24135,011,446—+1,792,205
NORWOOD FINANCIAL CORP057,228+57,22801,683,648—+1,683,648
J P MORGAN EXCHANGE TRADED F219,755251,426+31,67111,501,66913,121,934—+1,620,265
JOHNSON & JOHNSON37,75037,910+1607,812,3469,266,604—+1,454,258
SPDR S&P 500 ETF TR6,5309,062+2,5324,453,1955,893,584—+1,440,389
PHILIP MORRIS INTL INC2,76311,086+8,323443,1541,832,939—+1,389,785
PIMCO ETF TR579,532607,773+28,24130,373,28431,719,679—+1,346,395
EXXON MOBIL CORP13,75117,675+3,9241,654,8452,998,727—+1,343,882
BWX TECHNOLOGIES INC41,47941,606+1277,169,2308,508,011—+1,338,781
NVIDIA CORPORATION28,19837,704+9,5065,259,0016,575,585—+1,316,584
CAPITAL GRP FIXED INCM ETF T1,981,6982,063,417+81,71944,865,64346,096,736—+1,231,093
WISDOMTREE TR371,537388,062+16,52519,171,29520,388,763—+1,217,468
J P MORGAN EXCHANGE TRADED F127,940148,985+21,0457,323,2838,444,485—+1,121,202
ANALOG DEVICES INC23,09023,174+846,261,9557,372,574—+1,110,619
CAPITAL GROUP NEW GEOGRAPHY44,45278,144+33,6921,419,3522,467,006—+1,047,654
ISHARES GOLD TR168,360166,157-2,20313,665,78114,648,401—+982,620
LINDE PLC12,41412,647+2335,293,2496,269,927—+976,678
WALMART INC68,11868,531+4137,588,9888,517,026—+928,038
L3HARRIS TECHNOLOGIES INC18,73318,521-2125,499,3556,392,552—+893,197
AIR PRODS & CHEMS INC15,07415,748+6743,723,5834,574,678—+851,095
NEXTERA ENERGY INC71,66670,856-8105,753,3396,581,097—+827,758
VANECK ETF TRUST51,40854,142+2,7346,384,8747,211,173—+826,299
ALTRIA GROUP INC012,123+12,1230799,981—+799,981
CAPITAL GROUP GROWTH ETF352,831407,484+54,65315,690,39016,376,778—+686,388
CAPITAL GROUP DIVIDEND VALUE88,678106,935+18,2573,869,8884,548,995—+679,107
MARATHON PETE CORP21,80917,047-4,7623,546,7984,162,536—+615,738
PGIM ETF TR193,940205,427+11,4879,617,48810,168,614—+551,126
COCA COLA CO63,71665,604+1,8884,454,3974,989,196—+534,799
JANUS DETROIT STR TR164,958175,848+10,8908,343,5698,857,482—+513,913
AMGEN INC14,71515,063+3484,816,2605,299,802—+483,542
ENB Financial Corp018,700+18,7000458,524—+458,524
SOUTHERN CO35,65336,881+1,2283,108,9833,559,793—+450,810
CHEVRON CORP NEW5,7386,175+437874,4861,277,691—+403,205
REALTY INCOME CORP51,20453,407+2,2032,886,3723,267,443—+381,071
VANGUARD BD INDEX FDS07,284+7,2840362,631—+362,631
ISHARES TR195,497210,990+15,49313,573,35213,925,356—+352,004
CORNING INC77,23052,317-24,9136,762,2487,113,526—+351,278
VANGUARD MUN BD FDS10,31814,828+4,510788,8111,131,228—+342,417
APPLIED MATLS INC0982+9820335,638—+335,638
MONDELEZ INTL INC05,669+5,6690326,761—+326,761
CHUBB LIMITED16,17816,460+2825,049,4725,364,874—+315,402
SPDR SERIES TRUST24,00529,239+5,2341,925,7202,237,978—+312,258
LITMAN GREGORY FDS TR71,81777,047+5,2302,015,1852,322,967—+307,782
CUMMINS INC13,51413,374-1406,898,2217,195,479—+297,258
SCHWAB STRATEGIC TR011,864+11,8640293,634—+293,634
PAYCHEX INC42,46754,849+12,3824,763,9095,052,657—+288,748
CONOCOPHILLIPS02,139+2,1390282,326—+282,326
SPDR SERIES TRUST01,109+1,1090281,664—+281,664
WEC ENERGY GROUP INC20,56921,086+5172,169,2432,441,166—+271,923
AGNICO EAGLE MINES LTD01,333+1,3330270,572—+270,572
SPDR SERIES TRUST010,257+10,2570269,759—+269,759
INTEL CORP05,965+5,9650263,235—+263,235
COSTCO WHSL CORP NEW468669+201403,575666,612—+263,037
SCHWAB STRATEGIC TR08,055+8,0550247,127—+247,127
ISHARES TR013,372+13,3720244,574—+244,574
SHELL PLC02,496+2,4960232,122—+232,122
ENERGY TRANSFER L P012,000+12,0000231,600—+231,600
MCDONALDS CORP17,98418,423+4395,496,4875,725,790—+229,303
CISCO SYS INC69,26471,699+2,4355,335,4065,563,130—+227,724
CAPITAL GROUP INTERNATIONAL297,783313,110+15,32710,368,80410,589,380—+220,576
MERCK & CO INC7,8238,666+843823,4061,042,443—+219,037
GOLDMAN SACHS GROUP INC0256+2560216,573—+216,573
BP PLC04,602+4,6020216,294—+216,294
INNOVATOR ETFS TRUST07,619+7,6190213,984—+213,984
ADVANCED MICRO DEVICES INC01,035+1,0350210,550—+210,550
RTX CORPORATION19,45119,575+1243,567,2553,775,956—+208,701
EQT CORP03,259+3,2590207,403—+207,403
PPL CORP18,24922,071+3,822639,091843,108—+204,017
TRAVELERS COMPANIES INC0691+6910201,551—+201,551
ISHARES U S ETF TR12,13216,134+4,002619,968820,178—+200,210
VANGUARD BD INDEX FDS20,41822,888+2,4701,609,1431,794,648—+185,505
GENERAL DYNAMICS CORP16,75116,969+2185,639,4515,823,997—+184,546
AMERICAN CENTY ETF TR2,7074,379+1,672254,377437,287—+182,910
VANGUARD INDEX FDS512944+432249,664412,374—+162,710
INNOVATOR ETFS TRUST8,53213,938+5,406257,878415,500—+157,622
GE VERNOVA INC381458+77249,010399,788—+150,778
AMERICAN TOWER CORP NEW13,30314,386+1,0832,335,5562,482,811—+147,255
CAPITAL GRP FIXED INCM ETF T319,696327,750+8,0548,753,2768,898,413—+145,137
INTERNATIONAL BUSINESS MACHS3,3664,711+1,345997,1811,141,865—+144,684
SELECT SECTOR SPDR TR1,5592,663+1,104224,407353,889—+129,482
AFLAC INC55,92357,319+1,3966,166,6036,288,465—+121,862
EVERSOURCE ENERGY26,06927,094+1,0251,755,2471,877,094—+121,847
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