Stonebridge Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 164,145 | +164,145 | 0 | 30,404,578 | 2.31% | +30,404,578 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 154,622 | +154,622 | 0 | 29,458,572 | 2.23% | +29,458,572 |
| ISHARES INC CORE MSCI EMKT | 16,574 | 362,314 | +345,740 | 1,156,019 | 30,014,085 | 2.28% | +28,858,066 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 537,284 | +537,284 | 0 | 28,803,768 | 2.18% | +28,803,768 |
| VANGUARD INTL EQUITY INDEX F | 0 | 245,394 | +245,394 | 0 | 28,389,632 | 2.15% | +28,389,632 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 238,456 | +238,456 | 0 | 28,373,820 | 2.15% | +28,373,820 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 443,161 | +443,161 | 0 | 20,917,194 | 1.59% | +20,917,194 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 458,129 | +458,129 | 0 | 19,392,620 | 1.47% | +19,392,620 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 356,633 | +356,633 | 0 | 9,796,709 | 0.74% | +9,796,709 |
| VANGUARD INSTL INDEX FD | 0 | 110,080 | +110,080 | 0 | 8,330,854 | 0.63% | +8,330,854 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 763,275 | 762,863 | -412 | 35,011,446 | 42,544,875 | 3.23% | +7,533,429 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 58,256 | +58,256 | 0 | 6,756,531 | 0.51% | +6,756,531 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 64,507 | +64,507 | 0 | 4,965,104 | 0.38% | +4,965,104 |
| APPLE INC(AAPL) | 135,025 | 134,402 | -623 | 34,268,059 | 38,890,629 | 2.95% | +4,622,570 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,355 | +28,355 | 0 | 4,498,804 | 0.34% | +4,498,804 |
| ISHARES TR CORE DIV GRWTH | 829,714 | 825,225 | -4,489 | 58,229,348 | 62,543,795 | 4.74% | +4,314,447 |
| CORNING INC(GLW) | 52,317 | 43,126 | -9,191 | 7,113,526 | 11,015,643 | 0.84% | +3,902,117 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 57,818 | +57,818 | 0 | 2,849,279 | 0.22% | +2,849,279 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 205,668 | 223,193 | +17,525 | 8,076,582 | 10,654,121 | 0.81% | +2,577,539 |
| ISHARES TR | 117,660 | 120,345 | +2,685 | 15,074,644 | 17,619,763 | 1.34% | +2,545,119 |
| ALPHABET INC(GOOG) | 45,630 | 43,632 | -1,998 | 13,121,441 | 15,592,717 | 1.18% | +2,471,276 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 881,331 | 927,201 | +45,870 | 44,577,736 | 46,934,940 | 3.56% | +2,357,204 |
| ISHARES TR U S EQUITY FACTR | 210,990 | 214,927 | +3,937 | 13,925,356 | 16,254,894 | 1.23% | +2,329,538 |
| WISDOMTREE TR(WT) | 281,579 | 289,800 | +8,221 | 14,911,804 | 17,200,731 | 1.30% | +2,288,927 |
| CISCO SYS INC(CSCO) | 71,699 | 66,680 | -5,019 | 5,563,130 | 7,832,205 | 0.59% | +2,269,075 |
| PIMCO ETF TR MULTISECTOR BD | 1,429,941 | 1,495,959 | +66,018 | 37,464,449 | 39,672,832 | 3.01% | +2,208,383 |
| ISHARES TR | 30,024 | 119,513 | +89,489 | 12,802,234 | 14,839,929 | 1.13% | +2,037,695 |
| WISDOMTREE TR(WT) | 388,062 | 396,757 | +8,695 | 20,388,763 | 22,424,690 | 1.70% | +2,035,927 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 60,232 | +60,232 | 0 | 1,843,702 | 0.14% | +1,843,702 |
| JPMORGAN CHASE & CO(JPM) | 36,326 | 38,079 | +1,753 | 10,685,753 | 12,464,283 | 0.95% | +1,778,530 |
| META PLATFORMS INC(META) | 9,333 | 12,487 | +3,154 | 5,339,689 | 7,033,834 | 0.53% | +1,694,145 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 78,144 | 108,734 | +30,590 | 2,467,006 | 4,073,176 | 0.31% | +1,606,170 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,063,417 | 2,134,998 | +71,581 | 46,096,736 | 47,589,105 | 3.61% | +1,492,369 |
| CUMMINS INC(CMI) | 13,374 | 12,020 | -1,354 | 7,195,479 | 8,572,853 | 0.65% | +1,377,374 |
| NVIDIA CORPORATION(NVDA) | 37,704 | 39,715 | +2,011 | 6,575,585 | 7,946,648 | 0.60% | +1,371,063 |
| CAPITAL GROUP INTERNATIONAL SHS | 313,110 | 323,726 | +10,616 | 10,589,380 | 11,906,642 | 0.90% | +1,317,262 |
| PIMCO ETF TR INTER MUN BD ACT | 607,773 | 627,231 | +19,458 | 31,719,679 | 32,992,369 | 2.50% | +1,272,690 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 36,483 | +36,483 | 0 | 1,118,934 | 0.08% | +1,118,934 |
| AMERICAN EXPRESS CO(AXP) | 13,639 | 15,442 | +1,803 | 4,125,525 | 5,223,337 | 0.40% | +1,097,812 |
| ISHARES TR | 0 | 10,714 | +10,714 | 0 | 1,045,663 | 0.08% | +1,045,663 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 11,470 | 51,026 | +39,556 | 295,811 | 1,312,899 | 0.10% | +1,017,088 |
| ANALOG DEVICES INC(ADI) | 23,174 | 20,936 | -2,238 | 7,372,574 | 8,315,225 | 0.63% | +942,651 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 4,015 | +4,015 | 0 | 926,501 | 0.07% | +926,501 |
| COMMERCE BANCSHARES INC(CBSH) | 77,855 | 81,288 | +3,433 | 3,830,482 | 4,694,357 | 0.36% | +863,875 |
| REGIONS FINANCIAL CORP NEW(RF) | 167,829 | 173,403 | +5,574 | 4,383,700 | 5,236,786 | 0.40% | +853,086 |
| VERTIV HOLDINGS CO(VRT) | 27,869 | 23,221 | -4,648 | 6,983,414 | 7,774,862 | 0.59% | +791,448 |
| VANGUARD INDEX FDS | 14,586 | 14,714 | +128 | 4,679,454 | 5,444,890 | 0.41% | +765,436 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,596 | +14,596 | 0 | 739,452 | 0.06% | +739,452 |
| SCHWAB STRATEGIC TR | 577,947 | 611,439 | +33,492 | 14,026,774 | 14,760,137 | 1.12% | +733,363 |
| EMERSON ELEC CO(EMR) | 40,078 | 41,623 | +1,545 | 5,251,083 | 5,958,310 | 0.45% | +707,227 |
| WISDOMTREE TR(WT) | 0 | 9,325 | +9,325 | 0 | 693,448 | 0.05% | +693,448 |
| ISHARES TR | 0 | 9,950 | +9,950 | 0 | 691,506 | 0.05% | +691,506 |
| VANGUARD MUN BD FDS | 14,828 | 23,716 | +8,888 | 1,131,228 | 1,817,357 | 0.14% | +686,129 |
| INVESCO QQQ TR | 4,437 | 4,374 | -63 | 2,561,040 | 3,221,014 | 0.24% | +659,974 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 23,590 | +23,590 | 0 | 644,715 | 0.05% | +644,715 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 5,705 | +5,705 | 0 | 639,473 | 0.05% | +639,473 |
| INTEL CORP(INTC) | 5,965 | 6,451 | +486 | 263,235 | 900,753 | 0.07% | +637,518 |
| MASTERCARD INCORPORATED(MA) | 9,660 | 10,637 | +977 | 4,826,716 | 5,463,163 | 0.41% | +636,447 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 6,683 | +6,683 | 0 | 633,883 | 0.05% | +633,883 |
| TESLA INC(TSLA) | 4,067 | 5,061 | +994 | 1,511,907 | 2,128,657 | 0.16% | +616,750 |
| LAM RESEARCH CORP(LRCX) | 2,719 | 2,735 | +16 | 580,942 | 1,185,203 | 0.09% | +604,261 |
| CATERPILLAR INC(CAT) | 1,624 | 1,635 | +11 | 1,150,600 | 1,741,229 | 0.13% | +590,629 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 102,102 | 101,373 | -729 | 7,117,530 | 7,681,032 | 0.58% | +563,502 |
| AFLAC INC(AFL) | 57,319 | 58,400 | +1,081 | 6,288,465 | 6,847,454 | 0.52% | +558,989 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,560 | +3,560 | 0 | 541,761 | 0.04% | +541,761 |
| ABBOTT LABORATORIES | 38,994 | 49,984 | +10,990 | 4,003,493 | 4,535,551 | 0.34% | +532,058 |
| COCA COLA CO(KO) | 65,604 | 67,922 | +2,318 | 4,989,196 | 5,520,053 | 0.42% | +530,857 |
| STRYKER CORPORATION(SYK) | 13,883 | 16,134 | +2,251 | 4,561,651 | 5,079,471 | 0.39% | +517,820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 447 | +447 | 0 | 515,975 | 0.04% | +515,975 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,848 | 185,270 | +9,422 | 8,857,482 | 9,354,305 | 0.71% | +496,823 |
| ISHARES TR US SML CAP EQT | 0 | 5,456 | +5,456 | 0 | 486,348 | 0.04% | +486,348 |
| ALPHABET INC(GOOG) | 10,816 | 10,129 | -687 | 3,102,759 | 3,578,946 | 0.27% | +476,187 |
| LEGG MASON ETF INVT | 0 | 8,278 | +8,278 | 0 | 460,432 | 0.03% | +460,432 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,189 | +5,189 | 0 | 456,013 | 0.03% | +456,013 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 660 | +660 | 0 | 432,887 | 0.03% | +432,887 |
| BROWN & BROWN INC(BRO) | 57,441 | 65,038 | +7,597 | 3,745,739 | 4,172,198 | 0.32% | +426,459 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 7,754 | +7,754 | 0 | 414,064 | 0.03% | +414,064 |
| PGIM ETF TR PGIM ULTRA SH BD | 205,427 | 213,455 | +8,028 | 10,168,614 | 10,576,714 | 0.80% | +408,100 |
| CHUBB LIMITED COM | 16,460 | 16,936 | +476 | 5,364,874 | 5,770,842 | 0.44% | +405,968 |
| JOHNSON & JOHNSON(JNJ) | 37,910 | 38,063 | +153 | 9,266,604 | 9,666,863 | 0.73% | +400,259 |
| APPLIED MATLS INC | 982 | 1,003 | +21 | 335,638 | 725,169 | 0.06% | +389,531 |
| LINDE PLC(LIN) | 12,647 | 12,831 | +184 | 6,269,927 | 6,658,596 | 0.51% | +388,669 |
| FIRST COMWLTH FINL CORP PA(FCF) | 136,901 | 136,906 | +5 | 2,406,726 | 2,783,302 | 0.21% | +376,576 |
| VANGUARD INDEX FDS | 3,849 | 3,895 | +46 | 2,299,861 | 2,675,147 | 0.20% | +375,286 |
| VANGUARD SPECIALIZED FUNDS | 22,620 | 22,082 | -538 | 4,864,720 | 5,225,130 | 0.40% | +360,410 |
| GENERAL DYNAMICS CORP(GD) | 16,969 | 17,421 | +452 | 5,823,997 | 6,171,166 | 0.47% | +347,169 |
| AMAZON COM INC(AMZN) | 11,317 | 11,336 | +19 | 2,356,992 | 2,701,822 | 0.20% | +344,830 |
| AMGEN INC(AMGN) | 15,063 | 15,561 | +498 | 5,299,802 | 5,634,857 | 0.43% | +335,055 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,324 | +1,324 | 0 | 328,206 | 0.02% | +328,206 |
| AIR PRODUCTS AND CHEMICALS I | 15,748 | 16,698 | +950 | 4,574,678 | 4,895,630 | 0.37% | +320,952 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,837 | +1,837 | 0 | 303,803 | 0.02% | +303,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 876 | -159 | 210,550 | 508,877 | 0.04% | +298,327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 624 | +624 | 0 | 298,004 | 0.02% | +298,004 |
| ISHARES TR | 0 | 2,622 | +2,622 | 0 | 289,239 | 0.02% | +289,239 |
| HONEYWELL AEROSPACE INC | 0 | 1,283 | +1,283 | 0 | 283,646 | 0.02% | +283,646 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,767 | +10,767 | 0 | 282,418 | 0.02% | +282,418 |
| HONEYWELL INTL INC | 0 | 1,250 | +1,250 | 0 | 279,875 | 0.02% | +279,875 |
| BROADCOM INC(AVGO) | 1,806 | 2,202 | +396 | 558,874 | 831,762 | 0.06% | +272,888 |
| MEDTRONIC PLC(MDT) | 45,613 | 54,010 | +8,397 | 3,952,395 | 4,225,228 | 0.32% | +272,833 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 129 | +129 | 0 | 256,638 | 0.02% | +256,638 |