Fund · CIK 2142299
Stonebridge Financial Group, LLC/CA
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$722M
Positions310
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 7.0% | $50.6M | 68,758 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 4.3% | $31.2M | 62,438 | — |
| AAPLApple IncCOM | 4.1% | $29.5M | 101,970 | — |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 3.8% | $27.1M | 89,512 | — |
| NVDANvidia CorpCOM | 3.2% | $22.9M | 114,370 | — |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 3.1% | $22.5M | 328,003 | — |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 3.0% | $22.0M | 33,528 | — |
| AMZNAmazon.Com IncCOM | 2.9% | $21.0M | 88,107 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.8% | $20.5M | 57,321 | — |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 2.2% | $15.8M | 194,317 | — |
| COSTCostco Wholesale CorpStock | 2.0% | $14.5M | 15,537 | — |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 2.0% | $14.5M | 22,574 | — |
| PWRQuanta Services IncStock | 1.8% | $13.1M | 18,251 | — |
| AMDAdvanced Micro DevicesStock | 1.7% | $12.1M | 20,850 | — |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 1.6% | $11.9M | 234,566 | — |
| XLVSs Health Care Select SectorSTATE STREET HEA | 1.5% | $11.1M | 69,664 | — |
| AVGOBroadcom IncCOM | 1.5% | $10.8M | 28,587 | — |
| VEAVanguard Ftse Developed ETFETF | 1.4% | $10.3M | 144,751 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.4% | $10.2M | 223,948 | — |
| PANWPalo Alto Networks IncCOM | 1.4% | $10.0M | 29,371 | — |
| MUMicron Technology IncCOM | 1.1% | $7.9M | 6,877 | — |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 1.1% | $7.7M | 44,095 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $7.6M | 21,632 | — |
| ACYNFt Lad Autocall Bar Inc ETFVEST LADDERED | 1.0% | $7.1M | 342,847 | — |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.0% | $7.1M | 14,739 | — |
| ACYSFt Vest Lad A Bar & Ri ETFVEST LAD AUT ETF | 1.0% | $7.0M | 340,216 | — |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.9% | $6.7M | 210,424 | — |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.9% | $6.5M | 151,667 | — |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $6.1M | 17,795 | — |
| AIRRFirst Trust Rba American IndRBA INDL ETF | 0.7% | $5.3M | 40,091 | — |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.7% | $5.2M | 7,553 | — |
| VCSHVanguard S/T Corp Bond ETFETF | 0.7% | $5.2M | 65,538 | — |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.7% | $4.9M | 20,067 | — |
| PAAAPgim Aaa Clo ETFMUTUAL FUNDS - | 0.7% | $4.8M | 92,642 | — |
| IBKRInteractive Brokers Gro-Cl AStock | 0.6% | $4.7M | 53,458 | — |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.6% | $4.6M | 55,493 | — |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.6% | $4.5M | 5,895 | — |
| WMWaste Management IncStock | 0.6% | $4.4M | 19,924 | — |
| CEGConstellation EnergyStock | 0.6% | $4.4M | 17,703 | — |
| MSFTMicrosoft CorpCOM | 0.6% | $4.3M | 11,483 | — |
| GSGoldman Sachs Group IncStock | 0.6% | $4.3M | 4,234 | — |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.6% | $4.1M | 53,563 | — |
| PSHPgim Short Duration High YldSHRT DUR HGH YLD | 0.6% | $4.0M | 81,098 | — |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.5% | $3.6M | 14,238 | — |
| JPMJpmorgan Chase & CoCOM | 0.5% | $3.6M | 10,963 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $3.4M | 4,601 | — |
| EWBCEast West Bancorp IncStock | 0.5% | $3.4M | 26,385 | — |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.5% | $3.4M | 22,236 | — |
| CCitigroup IncStock | 0.5% | $3.3M | 23,635 | — |
| NFLXNetflix IncCOM | 0.4% | $3.2M | 44,768 | — |
| HONHoneywell International IncStock | 0.4% | $3.1M | 13,943 | — |
| HONAHoneywell Aerospace IncStock | 0.4% | $3.1M | 13,939 | — |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $3.0M | 25,510 | — |
| GLWCorning IncCOM | 0.4% | $2.9M | 11,451 | — |
| GEVGe Vernova IncStock | 0.4% | $2.9M | 2,465 | — |
| ALLAllstate CorpStock | 0.4% | $2.8M | 11,940 | — |
| WPMWheaton Precious Metals CorpStock | 0.4% | $2.8M | 24,539 | — |
| BXBlackstone IncStock | 0.4% | $2.7M | 23,017 | — |
| THGHanover Insurance Group Inc/COM | 0.4% | $2.7M | 12,513 | — |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.4% | $2.6M | 42,705 | — |
| CATCaterpillar IncCOM | 0.4% | $2.6M | 2,410 | — |
| DVYIshares Select Dividend ETFETF | 0.3% | $2.4M | 15,387 | — |
| AJGArthur J Gallagher & CoStock | 0.3% | $2.3M | 9,972 | — |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $2.3M | 19,108 | — |
| ANETArista Networks IncCOM SHS | 0.3% | $2.2M | 13,223 | — |
| TSLATesla IncCOM | 0.3% | $2.2M | 5,215 | — |
| SANBanco Santander Sa-Spon ADRADR | 0.3% | $2.2M | 158,068 | — |
| LLYEli Lilly & CoStock | 0.3% | $2.2M | 1,809 | — |
| BBarrick Mining CorpStock | 0.3% | $2.2M | 58,958 | — |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $2.1M | 26,977 | — |
| KLACKla CorpCOM NEW | 0.3% | $2.1M | 6,800 | — |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $2.0M | 1,018 | — |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $1.9M | 5,263 | — |
| FTNTFortinet IncStock | 0.3% | $1.9M | 12,548 | — |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $1.9M | 3,416 | — |
| FCALFirst Trust California MunicCALIF MUN INCM | 0.3% | $1.9M | 37,613 | — |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.3% | $1.9M | 14,111 | — |
| AEMAgnico Eagle Mines LtdStock | 0.2% | $1.8M | 11,493 | — |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $1.7M | 58,571 | — |
| KMIKinder Morgan IncStock | 0.2% | $1.7M | 53,474 | — |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.2% | $1.7M | 19,202 | — |
| CVXChevron CorpCOM | 0.2% | $1.6M | 9,851 | — |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $1.4M | 7,605 | — |
| ICEIntercontinental Exchange inStock | 0.2% | $1.4M | 11,617 | — |
| SNDKSandisk CorpCOM | 0.2% | $1.4M | 620 | — |
| LMTLockheed Martin CorpStock | 0.2% | $1.4M | 2,719 | — |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.2% | $1.3M | 8,143 | — |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.2% | $1.3M | 17,558 | — |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.2% | $1.3M | 12,182 | — |
| ORCLOracle CorpStock | 0.2% | $1.3M | 8,793 | — |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $1.3M | 23,462 | — |
| ABBVAbbvie IncStock | 0.2% | $1.2M | 4,956 | — |
| ISRGIntuitive Surgical IncStock | 0.2% | $1.2M | 3,123 | — |
| RGLDRoyal Gold IncCOM | 0.2% | $1.2M | 6,142 | — |
| VHTVanguard Health Care ETFETF | 0.2% | $1.2M | 4,046 | — |
| AMGNAmgen IncStock | 0.2% | $1.2M | 3,335 | — |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.2% | $1.2M | 16,304 | — |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $1.2M | 10,794 | — |
| MRKMerck & Co. Inc.Stock | 0.2% | $1.2M | 9,139 | — |
| ETNEaton Corp PLCStock | 0.2% | $1.2M | 2,722 | — |
| VRTVertiv Holdings Co-AStock | 0.2% | $1.1M | 3,386 | — |
| FLSFlowserve CorpCOM | 0.2% | $1.1M | 14,625 | — |
| MMM3m CoStock | 0.1% | $1.1M | 6,621 | — |
| CQPCheniere Energy Partners LPCOM UNIT | 0.1% | $1.1M | 17,595 | — |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.1% | $1.1M | 9,002 | — |
| MAMastercard Inc - ACL A | 0.1% | $1.0M | 2,038 | — |
| SCMBSchwab Municipal Bond ETFMUN BD ETF | 0.1% | $1.0M | 39,878 | — |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $983K | 11,901 | — |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.1% | $969K | 12,206 | — |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.1% | $954K | 16,896 | — |
| CSCOCisco Systems IncStock | 0.1% | $935K | 7,961 | — |
| SCHWSchwab (Charles) CorpStock | 0.1% | $930K | 10,085 | — |
| IBMIntl Business Machines CorpCOM | 0.1% | $927K | 3,299 | — |
| AGNCAgnc Investment CorpREIT | 0.1% | $920K | 83,557 | — |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $915K | 4,944 | — |
| ONONOn Holding Ag-Class AStock | 0.1% | $915K | 25,847 | — |
| LITELumentum Holdings IncStock | 0.1% | $912K | 1,064 | — |
| GCOWPacer Global Cash Cows DividGLOBL CASH ETF | 0.1% | $878K | 20,288 | — |
| LNGCheniere Energy IncStock | 0.1% | $859K | 3,598 | — |
| BACBank of America CorpStock | 0.1% | $851K | 14,948 | — |
| JNJJohnson & JohnsonStock | 0.1% | $840K | 3,310 | — |
| WMTWalmart IncCOM | 0.1% | $840K | 7,419 | — |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $839K | 2,268 | — |
| SBUXStarbucks CorpStock | 0.1% | $837K | 8,193 | — |
| CRDOCredo Technology Group HoldiStock | 0.1% | $837K | 3,080 | — |
| AXPAmerican Express CoStock | 0.1% | $820K | 2,427 | — |
| VLOValero Energy CorpStock | 0.1% | $808K | 3,104 | — |
| DLRDigital Realty Trust IncREIT | 0.1% | $803K | 4,474 | — |
| INTCIntel CorpStock | 0.1% | $798K | 5,719 | — |
| JMOMJpmorgan US Momentum FactorUS MOMENTUM | 0.1% | $797K | 9,337 | — |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $786K | 41,124 | — |
| WFCWells Fargo & CoCOM | 0.1% | $770K | 9,329 | — |
| EPIWisdomtree India EarningsINDIA ERNGS FD | 0.1% | $761K | 17,794 | — |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 0.1% | $741K | 23,831 | — |
| AMEAmetek IncStock | 0.1% | $735K | 3,042 | — |
| HDHome Depot IncCOM | 0.1% | $731K | 2,073 | — |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $730K | 6,397 | — |
| VTECVanguard Ca Tax-Ex BondTAX EXEMPT BD FD | 0.1% | $695K | 6,916 | — |
| Voya Emrg Mrkt Hi Dvd EqtyCOM | 0.1% | $673K | 86,375 | — |
| CVNACarvana CoStock | 0.1% | $669K | 10,175 | — |
| Pimco California Muni Inc FdCOM | 0.1% | $644K | 71,576 | — |
| SOLSSolstice Adv Materials IncStock | 0.1% | $642K | 7,249 | — |
| Blackrock Enhan Lrg Cap CoreCOM | 0.1% | $642K | 24,558 | — |
| EQIXEquinix IncREIT | 0.1% | $642K | 616 | — |
| CBOECboe Global Markets IncStock | 0.1% | $626K | 2,583 | — |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $623K | 2,633 | — |
| Blackrock Munihold Ca QltyCOM | 0.1% | $619K | 56,056 | — |
| IRMIron Mountain IncREIT | 0.1% | $613K | 4,824 | — |
| TAT&T IncCOM | 0.1% | $602K | 29,084 | — |
| SUBIshares Short-Term NationalETF | 0.1% | $601K | 5,650 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 310 positions. The full list is in the SEC filing.
No Q1 2026 report from this filer is in the data, so changes are not shown.