2026 Q1 Portfolio Activity
In 2026 Q1, NORTHBRIDGE FINANCIAL GROUP, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was GOLDMAN SACHS PHYSICAL GOLD, now representing 0.49% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 57.3%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 39.3%.
Position History
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Total Positions
173
Quarter
2026 Q1
Top Holding
NVDA (11.2%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
NORTHBRIDGE FINANCIAL GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.18% | 11.17% |
#1
Prev: #1
|
6.5 |
—
|
3,891 | 2.9% |
P
S
|
137,263 | $25,985,234 |
$186.15
+14.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 7.55% | 8.13% |
#2
Prev: #2
|
5.0 |
—
|
1,068 | 1.6% |
P
S
|
67,683 | $17,543,400 |
$271.07
+14.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.38% | 4.60% |
#3
Prev: #3
|
3.3 |
—
|
-195 | -1.2% |
P
S
|
16,475 | $10,171,572 |
$613.54
+19.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.57% | 2.37% |
#4
5
Prev: #9
|
4.9 |
—
|
59,707 | 57.3% |
P
S
|
163,942 | $8,287,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 2.82% |
#5
Prev: #5
|
3.7 |
—
|
2,023 | 10.1% |
P
S
|
22,093 | $7,098,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 2.29% |
#6
4
Prev: #10
|
3.1 |
—
|
2,508 | 17.0% |
P
S
|
17,252 | $6,551,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.54% |
#7
1
Prev: #6
|
3.1 |
—
|
2,019 | 8.2% |
P
S
|
26,563 | $6,372,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.21% |
#8
4
Prev: #4
|
3.1 |
—
|
1,226 | 8.3% |
P
S
|
16,019 | $6,157,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.39% |
#9
1
Prev: #8
|
3.0 |
—
|
1,417 | 17.5% |
P
S
|
9,494 | $6,023,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.38% | 2.40% |
#10
3
Prev: #7
|
1.5 |
—
|
423 | 0.5% |
P
S
|
89,208 | $5,536,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.60% |
#11
1
Prev: #12
|
1.1 |
—
|
1,020 | 2.6% |
P
S
|
39,648 | $3,723,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.49% | 1.57% |
#12
1
Prev: #13
|
1.1 |
—
|
314 | 3.7% |
P
S
|
8,783 | $3,455,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 1.82% |
#13
2
Prev: #11
|
1.1 |
—
|
293 | 3.3% |
P
S
|
9,295 | $3,275,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.40% | 1.27% |
#14
1
Prev: #15
|
1.1 |
—
|
-17 | -0.0% |
P
S
|
43,801 | $3,264,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.24% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
366 | 0.7% |
P
S
|
55,762 | $2,890,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.09% | 1.03% |
#16
5
Prev: #21
|
0.9 |
—
|
-475 | -2.9% |
P
S
|
16,127 | $2,530,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.08% | 1.11% |
#17
Prev: #17
|
0.9 |
—
|
15 | 0.1% |
P
S
|
11,058 | $2,501,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.07% | 1.07% |
#18
2
Prev: #20
|
0.9 |
—
|
-155 | -1.6% |
P
S
|
9,355 | $2,488,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,639 | -14.3% |
P
S
|
9,832 | $2,426,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.14% |
#20
4
Prev: #16
|
0.9 |
—
|
107 | 4.5% |
P
S
|
2,477 | $2,302,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.99% | 0.91% |
#21
4
Prev: #25
|
0.9 |
—
|
-726 | -1.7% |
P
S
|
41,729 | $2,295,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMFC
RBB FD INC
|
ETF | 0.96% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
223 | 0.7% |
P
S
|
31,726 | $2,226,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUL
PACER FDS TR
|
Warrant | 0.90% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,359 | -3.6% |
P
S
|
36,886 | $2,081,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.88% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
-111 | -1.3% |
P
S
|
8,261 | $2,054,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.83% | 1.10% |
#25
6
Prev: #19
|
0.3 |
—
|
-10,300 | -21.7% |
P
S
|
37,100 | $1,919,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.76% |
#26
3
Prev: #29
|
0.8 |
—
|
-265 | -2.5% |
P
S
|
10,535 | $1,863,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CALF
PACER FDS TR
|
ETF | 0.77% | 0.79% |
#27
1
Prev: #28
|
0.8 |
—
|
-1,034 | -2.6% |
P
S
|
38,557 | $1,778,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.70% |
#28
3
Prev: #31
|
0.8 |
—
|
496 | 3.0% |
P
S
|
17,159 | $1,770,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.67% |
#29
4
Prev: #33
|
0.8 |
—
|
15 | 0.9% |
P
S
|
1,721 | $1,703,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.87% |
#30
4
Prev: #26
|
0.8 |
—
|
-60 | -1.1% |
P
S
|
5,485 | $1,697,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.63% |
#31
6
Prev: #37
|
0.8 |
—
|
70 | 4.3% |
P
S
|
1,708 | $1,675,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.69% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,547 | -1.7% |
P
S
|
89,007 | $1,609,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.69% | 0.58% |
#33
9
Prev: #42
|
2.3 |
—
|
1,464 | 6.7% |
P
S
|
23,192 | $1,601,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.66% | 0.68% |
#34
2
Prev: #32
|
0.8 |
—
|
-773 | -2.5% |
P
S
|
30,447 | $1,539,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 0.64% | 0.61% |
#35
4
Prev: #39
|
2.3 |
—
|
1,968 | 5.8% |
P
S
|
36,036 | $1,476,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.46% |
#36
17
Prev: #53
|
3.2 |
—
|
4,858 | 83.4% |
P
S
|
10,685 | $1,414,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.59% |
#37
4
Prev: #41
|
0.7 |
—
|
130 | 3.1% |
P
S
|
4,351 | $1,388,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.46% |
#38
16
Prev: #54
|
0.7 |
—
|
77 | 0.9% |
P
S
|
8,640 | $1,318,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.55% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
-697 | -4.3% |
P
S
|
15,453 | $1,289,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#40
4
Prev: #44
|
0.7 |
—
|
99 | 3.9% |
P
S
|
2,620 | $1,258,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.54% | 0.54% |
#41
4
Prev: #45
|
0.7 |
—
|
-548 | -3.7% |
P
S
|
14,439 | $1,256,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.67% |
#42
8
Prev: #34
|
0.7 |
—
|
-869 | -19.6% |
P
S
|
3,574 | $1,210,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.51% | 0.57% |
#43
Prev: #43
|
2.2 |
—
|
2,584 | 10.0% |
P
S
|
28,338 | $1,178,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.51% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
-932 | -3.3% |
P
S
|
27,228 | $1,175,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.51% |
#45
1
Prev: #46
|
0.7 |
—
|
-171 | -2.1% |
P
S
|
8,077 | $1,163,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.65% |
#46
10
Prev: #36
|
2.7 |
—
|
1,181 | 21.7% |
P
S
|
6,625 | $1,144,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
24,307 | — |
NEW
|
24,307 | $1,136,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.62% |
#48
10
Prev: #38
|
0.7 |
—
|
40 | 1.6% |
P
S
|
2,470 | $1,133,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.83% |
#49
22
Prev: #27
|
0.2 |
—
|
-6,921 | -39.3% |
P
S
|
10,684 | $1,129,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
-24 | -0.7% |
P
S
|
3,511 | $1,101,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 173 holdings