2026 Q3 Portfolio Activity
In 2026 Q3, Stonebridge Financial Group, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was ISHARES TR, now representing 2.09% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 86.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 97.6%.
Position History
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Stonebridge Financial Group, LLC
AUM $1,305M
Total Positions
296
Quarter
2026 Q3
Top Holding
USTB (6.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Stonebridge Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USTB
VICTORY PORTFOL...
|
ETF | 6.37% | 3.56% |
#1
3
Prev: #4
|
7.5 |
—
|
804,125 | 86.7% |
P
S
|
1,731,326 | $86,358,541 |
$48.84
+2.1%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
DGRO
ISHARES TR
|
Warrant | 4.57% | 4.74% |
#2
1
Prev: #1
|
3.8 |
—
|
-3,931 | -0.5% |
P
S
|
821,294 | $61,917,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 3.73% | 4.03% |
#3
1
Prev: #2
|
3.0 |
—
|
-28,046 | -2.7% |
P
S
|
1,022,741 | $50,533,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 2.95% |
#4
3
Prev: #7
|
2.3 |
—
|
835 | 0.6% |
P
S
|
135,237 | $45,036,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.67% | 3.01% |
#5
1
Prev: #6
|
2.1 |
—
|
-67,903 | -4.5% |
P
S
|
1,428,056 | $36,258,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.55% | 3.61% |
#6
3
Prev: #3
|
1.0 |
—
|
-500,380 | -23.4% |
P
S
|
1,634,618 | $34,604,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.55% | 3.23% |
#7
2
Prev: #5
|
1.5 |
—
|
-101,695 | -13.3% |
P
S
|
661,168 | $34,598,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.50% | 0.34% |
#8
70
Prev: #78
|
4.0 |
—
|
172,842 | 609.6% |
P
S
|
201,197 | $33,885,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.15% |
#9
5
Prev: #14
|
1.4 |
—
|
6,004 | 2.5% |
P
S
|
244,460 | $30,088,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IEUR
ISHARES TR
|
ETF | 2.09% | — |
#10
Prev: #—
|
4.3 |
—
|
384,017 | — |
NEW
|
384,017 | $28,302,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.08% | — |
#11
Prev: #—
|
4.3 |
—
|
254,429 | — |
NEW
|
254,429 | $28,234,041 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
451,683 | — |
NEW
|
451,683 | $27,778,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.03% | 2.18% |
#13
1
Prev: #12
|
1.3 |
—
|
-22,619 | -4.2% |
P
S
|
514,665 | $27,483,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.81% | 2.50% |
#14
6
Prev: #8
|
0.7 |
—
|
-133,453 | -21.3% |
P
S
|
493,778 | $24,535,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.67% | 0.71% |
#15
23
Prev: #38
|
3.7 |
—
|
262,309 | 141.6% |
P
S
|
447,579 | $22,589,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.64% | 1.59% |
#16
1
Prev: #17
|
2.7 |
—
|
26,343 | 5.9% |
P
S
|
469,504 | $22,268,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.60% | 1.70% |
#17
1
Prev: #16
|
1.1 |
—
|
6,682 | 1.7% |
P
S
|
403,439 | $21,765,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.51% | 1.73% |
#18
3
Prev: #15
|
1.1 |
—
|
-46,215 | -10.2% |
P
S
|
407,606 | $20,539,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.49% | 1.47% |
#19
1
Prev: #18
|
2.6 |
—
|
49,462 | 10.8% |
P
S
|
507,591 | $20,191,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.46% | 0.74% |
#20
16
Prev: #36
|
3.6 |
—
|
408,964 | 114.7% |
P
S
|
765,597 | $19,859,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.98% |
#21
7
Prev: #28
|
1.0 |
—
|
925 | 2.7% |
P
S
|
35,613 | $18,265,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.26% | 1.17% |
#22
1
Prev: #23
|
2.5 |
—
|
26,939 | 6.7% |
P
S
|
430,410 | $17,027,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LRGF
ISHARES TR
|
ETF | 1.25% | 1.23% |
#23
2
Prev: #21
|
1.0 |
—
|
3,679 | 1.7% |
P
S
|
218,606 | $17,018,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWP
ISHARES TR
|
ETF | 1.25% | 1.34% |
#24
5
Prev: #19
|
1.0 |
—
|
2,359 | 2.0% |
P
S
|
122,704 | $16,893,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.22% | 1.30% |
#25
5
Prev: #20
|
1.0 |
—
|
5,653 | 2.0% |
P
S
|
295,453 | $16,529,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.18% |
#26
4
Prev: #22
|
1.0 |
—
|
1,299 | 3.0% |
P
S
|
44,931 | $15,460,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-291 | -0.2% |
P
S
|
119,222 | $14,933,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.12% |
#28
2
Prev: #26
|
0.9 |
—
|
-3,854 | -0.6% |
P
S
|
607,585 | $14,496,985 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TFLO
ISHARES TR
|
ETF | 1.07% | 0.56% |
#29
19
Prev: #48
|
3.4 |
—
|
140,655 | 97.1% |
P
S
|
285,566 | $14,469,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.06% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,668 | -1.0% |
P
S
|
263,294 | $14,331,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.96% | 0.95% |
#31
2
Prev: #29
|
0.9 |
—
|
1,026 | 0.6% |
P
S
|
166,274 | $12,985,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.95% |
#32
2
Prev: #30
|
0.9 |
—
|
633 | 1.7% |
P
S
|
38,712 | $12,807,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.89% | 0.90% |
#33
1
Prev: #32
|
0.9 |
—
|
6,595 | 2.0% |
P
S
|
330,321 | $12,124,424 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 1.12% |
#34
9
Prev: #25
|
0.8 |
—
|
-45,662 | -15.6% |
P
S
|
247,197 | $11,707,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.78% | 0.81% |
#35
1
Prev: #34
|
2.3 |
—
|
31,752 | 14.2% |
P
S
|
254,945 | $10,626,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.77% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,074 | -0.5% |
P
S
|
212,381 | $10,504,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
487 | 1.3% |
P
S
|
38,550 | $10,205,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.60% |
#38
5
Prev: #43
|
2.3 |
—
|
2,922 | 7.4% |
P
S
|
42,637 | $9,737,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.92% |
#39
8
Prev: #31
|
0.8 |
—
|
-44,442 | -19.2% |
P
S
|
187,319 | $9,630,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.53% |
#40
9
Prev: #49
|
0.8 |
—
|
161 | 1.3% |
P
S
|
12,648 | $9,172,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.63% |
#41
Prev: #41
|
0.7 |
—
|
327 | 1.6% |
P
S
|
21,263 | $8,435,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.60% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,774 | -1.6% |
P
S
|
108,306 | $8,200,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.53% |
#43
7
Prev: #50
|
0.7 |
—
|
2,423 | 3.4% |
P
S
|
73,216 | $7,867,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.58% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,278 | -1.3% |
P
S
|
100,095 | $7,637,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
1,606 | 2.3% |
P
S
|
70,795 | $7,357,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,274 | -1.9% |
P
S
|
65,406 | $7,039,655 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.84% |
#47
14
Prev: #33
|
2.2 |
—
|
2,327 | 5.4% |
P
S
|
45,453 | $6,988,854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.33% |
#48
31
Prev: #79
|
0.7 |
—
|
26 | 0.2% |
P
S
|
17,200 | $6,801,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.43% |
#49
11
Prev: #60
|
0.7 |
—
|
260 | 1.7% |
P
S
|
15,821 | $6,668,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.49% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
1,000 | 1.7% |
P
S
|
59,400 | $6,639,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 296 holdings