AI Portfolio Summary
In 2026 Q1, Stonebridge Financial Group, LLC maintained a portfolio of 278 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.3%. Conversely, Stonebridge Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
278
Quarter
2026 Q1
Top Holding
DGRO (4.8%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 278
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.79% | 4.67% |
#1
Prev: #1
|
5.9 | 41,535 | 5.3% |
P
S
|
829,714 | $58,229,348 |
$60.46
+16.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SMMU
PIMCO ETF TR
|
ETF | 4.38% | 4.58% |
#2
Prev: #2
|
3.8 | -7,552 | -0.7% |
P
S
|
1,056,265 | $53,288,594 |
$48.53
+3.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.79% | 3.83% |
#3
Prev: #3
|
3.0 | 81,719 | 4.1% |
P
S
|
2,063,417 | $46,096,736 |
$21.36
+4.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.67% | 3.31% |
#4
Prev: #4
|
4.0 | 119,772 | 15.7% |
P
S
|
881,331 | $44,577,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.08% | 2.78% |
#5
4
Prev: #9
|
3.7 | 210,524 | 17.3% |
P
S
|
1,429,941 | $37,464,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.88% | 2.84% |
#6
2
Prev: #8
|
3.2 | 39,387 | 5.4% |
P
S
|
763,275 | $35,011,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Unknown | 2.82% | 3.17% |
#7
2
Prev: #5
|
1.6 | -1,637 | -1.2% |
P
S
|
135,025 | $34,268,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.61% | 2.59% |
#8
2
Prev: #10
|
1.5 | 28,241 | 4.9% |
P
S
|
607,773 | $31,719,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.60% | 2.98% |
#9
2
Prev: #7
|
1.5 | -14,553 | -16.5% |
P
S
|
73,489 | $31,621,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.19% | — |
#10
Prev: #—
|
4.4 | 581,263 | no change |
NEW
|
581,263 | $26,674,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.17% | 3.01% |
#11
5
Prev: #6
|
0.9 | -175,376 | -25.0% |
P
S
|
524,779 | $26,417,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.16% | — |
#12
Prev: #—
|
4.4 | 237,192 | no change |
NEW
|
237,192 | $26,295,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 | 639,514 | no change |
NEW
|
639,514 | $26,111,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.10% | — |
#14
Prev: #—
|
4.3 | 416,659 | no change |
NEW
|
416,659 | $25,524,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.76% | 0.62% |
#15
25
Prev: #40
|
3.7 | 150,242 | 220.5% |
P
S
|
218,373 | $21,380,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.68% | 1.64% |
#16
1
Prev: #15
|
1.2 | 16,525 | 4.4% |
P
S
|
388,062 | $20,388,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.43% | 1.51% |
#17
1
Prev: #16
|
1.1 | -39,059 | -9.1% |
P
S
|
390,730 | $17,434,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.35% | 1.34% |
#18
1
Prev: #17
|
2.5 | 54,653 | 15.5% |
P
S
|
407,484 | $16,376,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.24% | 0.57% |
#19
26
Prev: #45
|
3.5 | 260,771 | 135.3% |
P
S
|
453,528 | $15,134,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.24% | 1.31% |
#20
1
Prev: #19
|
2.5 | 5,673 | 5.1% |
P
S
|
117,660 | $15,074,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.32% |
#21
3
Prev: #18
|
1.0 | -6,698 | -2.2% |
P
S
|
299,960 | $14,965,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.23% | 1.10% |
#22
6
Prev: #28
|
2.5 | 20,984 | 8.1% |
P
S
|
281,579 | $14,911,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.20% | 1.17% |
#23
3
Prev: #26
|
1.0 | -2,203 | -1.3% |
P
S
|
166,157 | $14,648,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.19% | 1.28% |
#24
3
Prev: #21
|
1.0 | -13,788 | -4.3% |
P
S
|
304,852 | $14,489,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.72% |
#25
9
Prev: #34
|
3.5 | 230,607 | 66.4% |
P
S
|
577,947 | $14,026,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEUR
ISHARES TR
|
ETF | 0.00% | 2.27% |
Sold All 😨
(Was: #12) |
0.0 | -374,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 2.24% |
Sold All 😨
(Was: #14) |
0.0 | -479,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 1.26% |
Sold All 😨
(Was: #23) |
0.0 | -71,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PBBK
PB BANKSHARES I...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.0 | -81,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.0 | -6,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.0 | -5,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.0 | -12,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.0 | -3,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.0 | -5,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.0 | -2,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.0 | -5,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRU
PRUDENTIAL FINL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.0 | -1,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.0 | -5,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTS
INTENSITY THERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.0 | -77,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMC
AMC ENTMT HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 278 holdings