2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Financial Group, LLC/CA maintained a portfolio of 310 distinct positions.
Position History
hover any row below to update
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Total Positions
310
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
Stonebridge Financial Group, LLC/CA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.01% | — |
#1
Prev: #—
|
8.3 |
—
|
68,758 | — |
NEW
|
68,758 | $50,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.33% | — |
#2
Prev: #—
|
6.7 |
—
|
62,438 | — |
NEW
|
62,438 | $31,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.09% | — |
#3
Prev: #—
|
6.1 |
—
|
101,970 | — |
NEW
|
101,970 | $29,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.76% | — |
#4
Prev: #—
|
5.5 |
—
|
89,512 | — |
NEW
|
89,512 | $27,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | — |
#5
Prev: #—
|
5.3 |
—
|
114,370 | — |
NEW
|
114,370 | $22,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEZ
STATE ST SPDR E...
|
Unknown | 3.12% | — |
#6
Prev: #—
|
4.7 |
—
|
328,003 | — |
NEW
|
328,003 | $22,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK SEMI CON...
|
ETF | 3.04% | — |
#7
Prev: #—
|
4.7 |
—
|
33,528 | — |
NEW
|
33,528 | $21,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.91% | — |
#8
Prev: #—
|
4.7 |
—
|
88,107 | — |
NEW
|
88,107 | $20,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.84% | — |
#9
Prev: #—
|
4.6 |
—
|
57,321 | — |
NEW
|
57,321 | $20,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FRST TST RISING...
|
ETF | 2.18% | — |
#10
Prev: #—
|
4.4 |
—
|
194,317 | — |
NEW
|
194,317 | $15,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | — |
#11
Prev: #—
|
4.3 |
—
|
15,537 | — |
NEW
|
15,537 | $14,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
22,574 | — |
NEW
|
22,574 | $14,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
18,251 | — |
NEW
|
18,251 | $13,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
20,850 | — |
NEW
|
20,850 | $12,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.65% | — |
#15
Prev: #—
|
4.2 |
—
|
234,566 | — |
NEW
|
234,566 | $11,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
STATE ST HEALTH...
|
Unknown | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
69,664 | — |
NEW
|
69,664 | $11,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
28,587 | — |
NEW
|
28,587 | $10,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VNGRD FTSE DEV ...
|
Unknown | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
144,751 | — |
NEW
|
144,751 | $10,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
STATE ST UTILIT...
|
Unknown | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
223,948 | — |
NEW
|
223,948 | $10,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
29,371 | — |
NEW
|
29,371 | $10,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECH INC...
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
6,877 | — |
NEW
|
6,877 | $7,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXJ
WISDOMTREE JAPA...
|
Unknown | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
44,095 | — |
NEW
|
44,095 | $7,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
21,632 | — |
NEW
|
21,632 | $7,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FT VEST LAD AUT...
|
|
Unknown | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
342,847 | — |
NEW
|
342,847 | $7,127 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMI CON...
|
Technology | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
14,739 | — |
NEW
|
14,739 | $7,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FT VEST LAD AUT...
|
|
Unknown | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
340,216 | — |
NEW
|
340,216 | $6,988 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCHD
SCH US DIV EQY
|
ETF | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
210,424 | — |
NEW
|
210,424 | $6,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FRST TST SMID C...
|
ETF | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
151,667 | — |
NEW
|
151,667 | $6,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
17,795 | — |
NEW
|
17,795 | $6,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIRR
FRST TST RBA AM...
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
40,091 | — |
NEW
|
40,091 | $5,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VNGRD SP 500
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
7,553 | — |
NEW
|
7,553 | $5,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VNGRD SHORT-TER...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
65,538 | — |
NEW
|
65,538 | $5,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
20,067 | — |
NEW
|
20,067 | $4,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAA
PGIM AAA CLO
|
Unknown | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
92,642 | — |
NEW
|
92,642 | $4,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
53,458 | — |
NEW
|
53,458 | $4,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
STATE ST CONS S...
|
Unknown | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
55,493 | — |
NEW
|
55,493 | $4,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
5,895 | — |
NEW
|
5,895 | $4,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
19,924 | — |
NEW
|
19,924 | $4,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
17,703 | — |
NEW
|
17,703 | $4,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
11,483 | — |
NEW
|
11,483 | $4,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
4,234 | — |
NEW
|
4,234 | $4,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VNGRD INT-TERM ...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
53,563 | — |
NEW
|
53,563 | $4,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSH
PGIM SHORT DURA...
|
Unknown | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
81,098 | — |
NEW
|
81,098 | $4,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
14,238 | — |
NEW
|
14,238 | $3,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
10,963 | — |
NEW
|
10,963 | $3,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
4,601 | — |
NEW
|
4,601 | $3,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
26,385 | — |
NEW
|
26,385 | $3,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
STATE ST SPDR S...
|
Unknown | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
22,236 | — |
NEW
|
22,236 | $3,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
23,635 | — |
NEW
|
23,635 | $3,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
44,768 | — |
NEW
|
44,768 | $3,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 310 holdings