Stonebridge Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Stonebridge Financial Group, LLC held in its portfolio 240 assets valued at $1,170,624,122 (i.e. $1.17B).
The most valuable assets in the portfolio included: ISHARES TR ($54.72M), PIMCO ETF TR ($53.65M), and CAPITAL GRP FIXED INCM ETF T ($44.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 240 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebridge Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 788179 | 54715386 | CORE DIV GRWTH |
| PIMCO ETF TR | 1063817 | 53648272 | SHTRM MUN BD ACT |
| CAPITAL GRP FIXED INCM ETF T | 1981698 | 44865643 | CORE PLUS INCM |
| VICTORY PORTFOLIOS II | 761559 | 38717646 | SHORT TRM BD ETF |
| APPLE INC | 136662 | 37152881 | COM |
| WISDOMTREE TR | 700155 | 35231781 | FLOATNG RAT TREA |
| SPDR GOLD TR | 88042 | 34891925 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 723888 | 33219241 | RAFI US 1500 |
| PIMCO ETF TR | 1219417 | 32534044 | MULTISECTOR BD |
| PIMCO ETF TR | 579532 | 30373284 | INTER MUN BD ACT |
| SELECT SECTOR SPDR TR | 193341 | 29929187 | STATE STREET HEA |
| ISHARES TR | 374988 | 26616648 | CORE MSCI EURO |
| SELECT SECTOR SPDR TR | 171163 | 26550805 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 479121 | 26241430 | STATE STREET FIN |
| WISDOMTREE TR | 371537 | 19171295 | US MIDCAP DIVID |
| ETFS GOLD TR | 429789 | 17655732 | PHYSCL GOLD SHS |
| CAPITAL GROUP GROWTH ETF | 352831 | 15690390 | SHS CREATION UNI |
| VANGUARD MUN BD FDS | 306658 | 15421811 | TAX EXEMPT BD |
| ISHARES TR | 111987 | 15335548 | RUS MD CP GR ETF |
| ISHARES TR | 31934 | 15114362 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 318640 | 14950589 | RAFI US 1000 ETF |
| MICROSOFT CORP | 30762 | 14876927 | COM |
| FIRST TR EXCHANGE-TRADED FD | 71346 | 14734376 | NY ARCA BIOTECH |
| GLOBAL X FDS | 304126 | 14534194 | US INFR DEV ETF |
| ALPHABET INC | 44348 | 13880883 | CAP STK CL A |
| ISHARES GOLD TR | 168360 | 13665781 | ISHARES NEW |
| ISHARES TR | 195497 | 13573352 | U S EQUITY FACTR |
| WISDOMTREE TR | 260595 | 12930333 | US S CAP QTY DIV |
| J P MORGAN EXCHANGE TRADED F | 219755 | 11501669 | JPMORGAM LTD DUR |
| SPDR SERIES TRUST | 108783 | 10929825 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 33362 | 10749855 | COM |
| CAPITAL GROUP INTERNATIONAL | 297783 | 10368804 | SHS |
| PGIM ETF TR | 193940 | 9617488 | PGIM ULTRA SH BD |
| CAPITAL GRP FIXED INCM ETF T | 319696 | 8753276 | MUNICIPAL INCOME |
| SCHWAB STRATEGIC TR | 347340 | 8464676 | SHT TM US TRES |
| JANUS DETROIT STR TR | 164958 | 8343569 | HENDRSON AAA CL |
| ISHARES TR | 164288 | 8289995 | TRS FLT RT BD |
| JOHNSON & JOHNSON | 37750 | 7812346 | COM |
| WALMART INC | 68118 | 7588988 | COM |
| J P MORGAN EXCHANGE TRADED F | 127940 | 7323283 | EQUITY PREMIUM |
| BWX TECHNOLOGIES INC | 41479 | 7169230 | COM |
| INVESCO EXCHANGE TRADED FD T | 107283 | 7136465 | LARGE CAP VALUE |
| CUMMINS INC | 13514 | 6898221 | COM |
| CORNING INC | 77230 | 6762248 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 192757 | 6679046 | SHS CREATION UNI |
| VANECK ETF TRUST | 51408 | 6384874 | URANIUM AND NUCL |
| ANALOG DEVICES INC | 23090 | 6261955 | COM |
| AFLAC INC | 55923 | 6166603 | COM |
| META PLATFORMS INC | 8861 | 5849124 | CL A |
| NEXTERA ENERGY INC | 71666 | 5753339 | COM |
| PROCTER AND GAMBLE CO | 39863 | 5712767 | COM |
| GENERAL DYNAMICS CORP | 16751 | 5639451 | COM |
| L3HARRIS TECHNOLOGIES INC | 18733 | 5499355 | COM |
| MCDONALDS CORP | 17984 | 5496487 | COM |
| LOWES COS INC | 22463 | 5417154 | COM |
| CISCO SYS INC | 69264 | 5335406 | COM |
| LINDE PLC | 12414 | 5293249 | SHS |
| NVIDIA CORPORATION | 28198 | 5259001 | COM |
| MASTERCARD INCORPORATED | 9156 | 5226977 | CL A |
| EMERSON ELEC CO | 38834 | 5154032 | COM |
| CHUBB LIMITED | 16178 | 5049472 | COM |
| BLACKROCK INC | 4684 | 5013028 | COM |
| VANGUARD SPECIALIZED FUNDS | 22178 | 4874329 | DIV APP ETF |
| VANGUARD INDEX FDS | 14538 | 4874158 | TOTAL STK MKT |
| AMGEN INC | 14715 | 4816260 | COM |
| PAYCHEX INC | 42467 | 4763909 | COM |
| BROWN & BROWN INC | 59312 | 4727158 | COM |
| STRYKER CORPORATION | 13283 | 4668400 | COM |
| ISHARES TR | 55738 | 4616222 | 1 3 YR TREAS BD |
| VERTIV HOLDINGS CO | 28474 | 4613073 | COM CL A |
| ABBOTT LABS | 35889 | 4496489 | COM |
| INVESCO EXCHANGE TRADED FD T | 56467 | 4493937 | S&P500 EQL ENR |
| QUALCOMM INC | 26239 | 4488140 | COM |
| COCA COLA CO | 63716 | 4454397 | COM |
| SPDR S&P 500 ETF TR | 6530 | 4453195 | TR UNIT |
| REGIONS FINANCIAL CORP NEW | 163264 | 4424454 | COM |
| MEDTRONIC PLC | 43505 | 4179122 | SHS |
| COMMERCE BANCSHARES INC | 79426 | 4157150 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8150 | 4096598 | CL B NEW |
| CAPITAL GROUP DIVIDEND VALUE | 88678 | 3869888 | SHS CREATION UNI |
| AIR PRODS & CHEMS INC | 15074 | 3723583 | COM |
| ORACLE CORP | 18672 | 3639380 | COM |
| RTX CORPORATION | 19451 | 3567255 | COM |
| MARATHON PETE CORP | 21809 | 3546798 | COM |
| ALPHABET INC | 10795 | 3387534 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 65022 | 3312238 | ULTRA SHT MUNCPL |
| SOUTHERN CO | 35653 | 3108983 | COM |
| REALTY INCOME CORP | 51204 | 2886372 | COM |
| INVESCO QQQ TR | 4419 | 2714707 | UNIT SER 1 |
| WISDOMTREE TR | 29314 | 2621551 | US QTLY DIV GRT |
| AMAZON COM INC | 11040 | 2548253 | COM |
| INVESCO EXCH TRD SLF IDX FD | 129538 | 2535714 | BULSHS 2026 CB |
| AMERICAN TOWER CORP NEW | 13303 | 2335556 | COM |
| FIRST COMWLTH FINL CORP PA | 136897 | 2308078 | COM |
| VANGUARD INDEX FDS | 3617 | 2268626 | S&P 500 ETF SHS |
| WEC ENERGY GROUP INC | 20569 | 2169243 | COM |
| ISHARES TR | 22858 | 2044908 | CORE MSCI EAFE |
| ISHARES TR | 30693 | 2025754 | CORE S&P MCP ETF |
| LITMAN GREGORY FDS TR | 71817 | 2015185 | IMGP DBI MANAGED |
| FIRST TR EXCHNG TRADED FD VI | 34974 | 1886894 | FT VEST US EQT |
| ISHARES TR | 2692 | 1843893 | CORE S&P500 ETF |
| TESLA INC | 4062 | 1826763 | COM |
| PB BANKSHARES INC | 81839 | 1779998 | COM |
| VANGUARD INTL EQUITY INDEX F | 12498 | 1762954 | TT WRLD ST ETF |
| EVERSOURCE ENERGY | 26069 | 1755247 | COM |
| CARLISLE COS INC | 5458 | 1745796 | COM |
| PALANTIR TECHNOLOGIES INC | 9394 | 1669784 | CL A |
| EXXON MOBIL CORP | 13751 | 1654845 | COM |
| VANGUARD BD INDEX FDS | 20418 | 1609143 | SHORT TRM BOND |
| VANGUARD WORLD FD | 5170 | 1488185 | HEALTH CAR ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 44452 | 1419352 | SHS |
| VANGUARD WHITEHALL FDS | 8190 | 1175385 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 38117 | 1146178 | US MID-CAP ETF |
| ISHARES INC | 16996 | 1142473 | CORE MSCI EMKT |
| DIREXION SHS ETF TR | 9582 | 1125789 | DLY TECH BULL 3X |
| CATERPILLAR INC | 1902 | 1089648 | COM |
| ELI LILLY & CO | 975 | 1047813 | COM |
| F N B CORP | 58547 | 1001158 | COM |
| INTERNATIONAL BUSINESS MACHS | 3366 | 997181 | COM |
| S & T BANCORP INC | 24656 | 970214 | COM |
| ISHARES TR | 10569 | 946518 | CORE 80/20 AGGRE |
| J P MORGAN EXCHANGE TRADED F | 15914 | 924908 | NASDAQ EQT PREM |
| CONSTELLATION ENERGY CORP | 2478 | 875403 | COM |
| CHEVRON CORP NEW | 5738 | 874486 | COM |
| PNC FINL SVCS GROUP INC | 4018 | 838649 | COM |
| MERCK & CO INC | 7823 | 823406 | COM |
| VANGUARD INTL EQUITY INDEX F | 11047 | 812615 | ALLWRLD EX US |
| ISHARES TR | 12263 | 797199 | CORE 60/40 BALAN |
| ISHARES TR | 6642 | 792693 | 3 7 YR TREAS BD |
| ISHARES TR | 34571 | 790820 | IBONDS 26 TRM TS |
| VANGUARD MUN BD FDS | 10318 | 788811 | SHORT TAX EXEMPT |
| ACCENTURE PLC IRELAND | 2903 | 778875 | SHS CLASS A |
| FIRST TR EXCHANGE TRADED FD | 11116 | 772228 | RISNG DIVD ACHIV |
| VISA INC | 2111 | 740349 | COM CL A |
| HERSHEY CO | 4032 | 733745 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16765 | 690418 | FT VEST U.S EQT |
| HOME DEPOT INC | 2006 | 690403 | COM |
| WORLD GOLD TR | 7893 | 673825 | SPDR GLD MINIS |
| ISHARES TR | 5595 | 672456 | CORE S&P SCP ETF |
| WELLTOWER INC | 3497 | 649078 | COM |
| NETFLIX INC | 6909 | 647788 | COM |
| PPL CORP | 18249 | 639091 | COM |
| SPDR DOW JONES INDL AVERAGE | 1291 | 620416 | UT SER 1 |
| ISHARES U S ETF TR | 12132 | 619968 | SHORT DURATION B |
| ISHARES TR | 1647 | 615056 | RUS 1000 ETF |
| HARTFORD FDS EXCHANGE TRADED | 32116 | 615021 | SCHRDRS TAX BD |
| WISDOMTREE TR | 9325 | 614051 | TRUE DEVELOPED I |
| ISHARES TR | 4038 | 600410 | CORE S&P TTL STK |
| PEPSICO INC | 4062 | 582923 | COM |
| WISDOMTREE TR | 6608 | 582033 | US LARGECAP DIVD |
| VANGUARD SCOTTSDALE FDS | 7295 | 553326 | LG-TERM COR BD |
| GE AEROSPACE | 1787 | 550450 | COM NEW |
| SPDR INDEX SHS FDS | 11355 | 531528 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 1831 | 531393 | MID CAP ETF |
| ISHARES TR | 23267 | 522807 | IBONDS 27 TRM TS |
| VANGUARD WORLD FD | 683 | 514933 | INF TECH ETF |
| ADVISORS INNER CIRCLE FD III | 13353 | 514224 | STRATEGAS MACRO |
| BROADCOM INC | 1447 | 500906 | COM |
| TRUIST FINL CORP | 9852 | 484817 | COM |
| NBT BANCORP INC | 11529 | 478684 | COM |
| PIMCO ETF TR | 4858 | 475355 | INV GRD CRP BD |
| LAM RESEARCH CORP | 2752 | 471087 | COM NEW |
| VANECK ETF TRUST | 5466 | 468819 | GOLD MINERS ETF |
| INNOVATOR ETFS TRUST | 15783 | 465810 | GROWTH 100 PWR B |
| VANGUARD SCOTTSDALE FDS | 5838 | 465464 | SHRT TRM CORP BD |
| ISHARES TR | 3280 | 464129 | MSCI ACWI ETF |
| ROBINHOOD MKTS INC | 4096 | 463258 | COM CL A |
| PROSHARES TR | 4000 | 463040 | ULTRPRO S&P500 |
| AMNEAL PHARMACEUTICALS INC | 36054 | 454280 | COM STK CL A |
| UNITED PARCEL SERVICE INC | 4532 | 449529 | CL B |
| VANGUARD TAX-MANAGED FDS | 7127 | 445224 | VAN FTSE DEV MKT |
| DOLLAR TREE INC | 3605 | 443451 | COM |
| PHILIP MORRIS INTL INC | 2763 | 443154 | COM |
| LEGG MASON ETF INVT | 8173 | 442873 | FRANKLIN CLEARBR |
| VANGUARD BD INDEX FDS | 6184 | 429912 | LONG TERM BOND |
| VANGUARD BD INDEX FDS | 5754 | 426199 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 8400 | 424947 | ULTRA SHRT ETF |
| AMERICAN EXPRESS CO | 1118 | 413604 | COM |
| HARTFORD FDS EXCHANGE TRADED | 10355 | 404984 | MUN OPORTUNITE |
| COSTCO WHSL CORP NEW | 468 | 403575 | COM |
| ISHARES TR | 3262 | 402108 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 12140 | 396016 | US LCAP GR ETF |
| TRANE TECHNOLOGIES PLC | 998 | 388422 | SHS |
| BLACKROCK ENHANCED LARGE CAP | 16435 | 384086 | COM |
| ABBVIE INC | 1680 | 383863 | COM |
| PHILLIPS EDISON & CO INC | 10731 | 381702 | COMMON STOCK |
| VANGUARD WORLD FD | 923 | 380987 | MEGA GRWTH IND |
| HONEYWELL INTL INC | 1937 | 377889 | COM |
| VANGUARD INDEX FDS | 1438 | 370927 | SMALL CP ETF |
| BOEING CO | 1594 | 346089 | COM |
| SCHWAB STRATEGIC TR | 12744 | 342928 | US LRG CAP ETF |
| FIDELITY COVINGTON TRUST | 5949 | 326243 | BLUE CHIP GRWTH |
| BANK AMERICA CORP | 5877 | 323213 | COM |
| ISHARES TR | 2968 | 318615 | INTRM GOV CR ETF |
| CAPITAL GRP FIXED INCM ETF T | 12132 | 315553 | SHORT DURATION |
| ISHARES TR | 3579 | 311946 | 20 YR TR BD ETF |
| INVESCO EXCH TRADED FD TR II | 1229 | 310839 | NASDAQ 100 ETF |
| RBB FUND TRUST | 6400 | 309504 | FIRST EAGLE OVER |
| FRANKLIN FINL SVCS CORP | 5990 | 300698 | COM |
| CASEYS GEN STORES INC | 513 | 283540 | COM |
| ISHARES BITCOIN TRUST ETF | 5710 | 283502 | SHS BEN INT |
| VANGUARD WORLD FD | 1978 | 279214 | MEGA CAP VAL ETF |
| ISHARES TR | 1129 | 277915 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 5954 | 277397 | US MKTWIDE VALUE |
| AT&T INC | 10965 | 272371 | COM |
| BRISTOL-MYERS SQUIBB CO | 4984 | 268847 | COM |
| 3M CO | 1672 | 267687 | COM |
| T ROWE PRICE ETF INC | 5361 | 267299 | PRICE BLUE CHIP |
| VANGUARD INDEX FDS | 3008 | 266178 | REAL ESTATE ETF |
| INNOVATOR ETFS TRUST | 8532 | 257878 | INTL DEVELOPED P |
| VERIZON COMMUNICATIONS INC | 6271 | 255398 | COM |
| AMERICAN CENTY ETF TR | 2707 | 254377 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 512 | 249664 | GROWTH ETF |
| GE VERNOVA INC | 381 | 249010 | COM |
| ISHARES TR | 2600 | 247234 | ESG AW MSCI EAFE |
| NUSHARES ETF TR | 2524 | 246847 | NUVEEN ESG LRGCP |
| ISHARES TR | 3405 | 243151 | EAFE VALUE ETF |
| GLAUKOS CORP | 2124 | 239821 | COM |
| INNOVATOR ETFS TRUST | 7933 | 236948 | INNOVATOR INTL D |
| NUSHARES ETF TR | 5288 | 236109 | NUVEEN ESG SMLCP |
| GLOBAL X FDS | 4534 | 230579 | ARTIFICIAL ETF |
| EDWARDS LIFESCIENCES CORP | 2698 | 230005 | COM |
| WASTE MGMT INC DEL | 1036 | 227620 | COM |
| ISHARES TR | 2358 | 226745 | 7-10 YR TRSY BD |
| VANGUARD BD INDEX FDS | 2899 | 225760 | INTERMED TERM |
| WELLS FARGO CO NEW | 2411 | 224748 | COM |
| SELECT SECTOR SPDR TR | 1559 | 224407 | STATE STREET TEC |
| CAPITAL GRP FIXED INCM ETF T | 8409 | 221493 | SHORT DURATION M |
| PRUDENTIAL FINL INC | 1873 | 211467 | COM |
| VANGUARD INDEX FDS | 1092 | 208608 | VALUE ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 3085 | 207898 | COM |
| INNOVATOR ETFS TRUST | 5011 | 207556 | US SML CP PWR B |
| PFIZER INC | 8052 | 200482 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5409 | 200133 | COM |
| LINKBANCORP INC | 20875 | 172428 | COM |
| TIDAL TRUST II | 10000 | 99800 | YIELDMAX UNIVERS |
| VUZIX CORP | 21510 | 81308 | COM NEW |
| B2GOLD CORP | 10650 | 48032 | COM |
| INTENSITY THERAPEUTICS INC | 77377 | 31740 | COM |
| AMC ENTMT HLDGS INC | 10000 | 15600 | CL A NEW |
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