Q2 2026 13F · SEC CIK 1968850

Northbridge Financial Group, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.3M
Reported positions: 183
Holdings vs S&P 500, 3 yrs: —
Assets under management: $413.1M

Northbridge Financial Group, LLC is a wealth manager that reported 183 positions worth $260.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Nvidia Corporation (NVDA, 11.0%), Apple Inc (AAPL, 7.6%), Invesco Qqq Tr (QQQ, 4.6%).

Northbridge Financial Group, LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northbridge Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.0%	11.2%	143,388	+4.5%	$28.7M
AAPLApple Inc	7.6%	7.5%	68,683	+1.5%	$19.9M
QQQInvesco Qqq Tr	4.6%	4.4%	16,387	-0.5%	$12.1M
GOOGLAlphabet Inc	3.2%	3.1%	22,997	+4.1%	$8.2M
JAAAJanus Detroit Str Tr	3.0%	3.6%	154,101	-6.0%	$7.8M
AVGOBroadcom Inc	2.6%	2.8%	18,140	+5.1%	$6.9M
AMZNAmazon Com Inc	2.6%	2.7%	28,272	+6.4%	$6.7M
MSFTMicrosoft Corp	2.4%	2.6%	16,943	+5.8%	$6.3M
METAMeta Platforms Inc	2.4%	2.6%	10,981	+15.7%	$6.2M
COWZPacer Fds Tr	2.3%	2.4%	96,968	+8.7%	$6.0M
AMDAdvanced Micro Devices Inc	2.2%	1.0%	9,941	+1.1%	$5.8M
MGKVanguard World Fd	1.8%	1.5%	51,890	+490.8%	$4.6M
TSLATesla Inc	1.6%	1.4%	9,783	+5.3%	$4.1M
FTCSFirst Tr Exchange-Traded Fd	1.5%	1.6%	40,936	+3.2%	$3.8M
FTECFidelity Covington Trust	1.3%	1.1%	12,146	+9.8%	$3.5M
LLYEli Lilly & Co	1.2%	1.0%	2,655	+7.2%	$3.2M
JSIJanus Detroit Str Tr	1.2%	1.2%	61,904	+11.0%	$3.2M
SHLDGlobal X Defense Tech ETF	1.1%	1.4%	49,927	+14.0%	$3.0M
MTUMIshares Tr	1.1%	1.1%	8,244	-11.9%	$2.8M
FPXIFirst Tr Exchange-Traded Fd	1.1%	0.7%	33,462	+44.3%	$2.8M
TMFCRbb Fd Inc	1.0%	1.0%	34,942	+10.1%	$2.7M
XMMOInvesco Exchange Traded Fd T	0.9%	1.1%	14,186	-12.0%	$2.4M
FICSFirst Tr Exchange Traded Fd	0.9%	0.6%	54,266	+50.6%	$2.3M
PAVEGlobal X U.s. Infrastructure Development	0.8%	1.0%	37,070	-11.2%	$2.2M
CALFPacer Fds Tr	0.8%	0.8%	42,386	+9.9%	$2.1M
BULPacer US Cash Cows Growth ETF	0.7%	0.9%	32,739	-11.2%	$1.9M
FDNFirst Tr Exchange-Traded Fd	0.7%	0.9%	7,215	-12.7%	$1.9M
QQQMInvesco Exch Traded Fd Tr II	0.7%	—	6,192	—	$1.9M
VVisa Inc	0.7%	0.7%	5,306	-3.3%	$1.8M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	9,857	-6.4%	$1.7M
PHParker-Hannifin Corp	0.7%	0.7%	1,778	+3.3%	$1.7M
COSTCostco Wholesale Corporation	0.6%	0.7%	1,774	+3.9%	$1.7M
FPEFirst Tr Exch Traded Fd III	0.6%	0.7%	89,511	+0.6%	$1.6M
GOOGAlphabet Inc	0.6%	0.6%	4,379	+0.6%	$1.5M
PLTRPalantir Technologies Inc	0.6%	0.6%	12,969	+21.4%	$1.5M
SPTMSpdr Series Trust	0.6%	0.6%	16,490	+6.7%	$1.5M
XSOEWisdomtree Tr	0.5%	0.5%	28,188	+3.5%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,756	+5.2%	$1.4M
IHDGWisdomtree Tr	0.5%	0.7%	26,211	-13.9%	$1.4M
GMFSpdr Index Shs Fds	0.5%	0.5%	8,693	+7.6%	$1.4M
AAAUGoldman Sachs Physical Gold	0.5%	0.5%	34,345	+41.3%	$1.4M
NFLXNetflix Inc.	0.5%	0.8%	17,614	+2.7%	$1.3M
GSGoldman Sachs Group Inc	0.5%	—	1,238	—	$1.3M
NOWServicenow Inc	0.5%	—	12,493	—	$1.2M
SNOWSnowflake Inc	0.5%	—	4,815	—	$1.2M
XOMExxon Mobil Corp	0.5%	0.6%	8,952	+3.6%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,692	+5.2%	$1.2M
VTIVanguard Index Fds	0.5%	0.5%	3,254	-9.0%	$1.2M
SHOPShopify Inc	0.5%	—	10,538	—	$1.2M
JBBBJanus Detroit Str Tr	0.5%	—	24,948	—	$1.2M

What Northbridge Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.3M	183
Q1 2026	$232.4M	168
Q4 2025	$222.8M	160

Questions about Northbridge Financial Group, LLC's portfolio

What stocks does Northbridge Financial Group, LLC own?

Northbridge Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 183 positions worth $260.3M. The largest are Nvidia Corporation (NVDA) at 11.0%, Apple Inc (AAPL) at 7.6%, Invesco Qqq Tr (QQQ) at 4.6%, Alphabet Inc (GOOGL) at 3.2% and Janus Detroit Str Tr (JAAA) at 3.0%.

What did Northbridge Financial Group, LLC buy last quarter?

In Q2 2026, Northbridge Financial Group, LLC added Vanguard World Fd (MGK) (+490.8% shares), First Tr Exchange Traded Fd (FICS) (+50.6% shares) and First Tr Exchange-Traded Fd (FPXI) (+44.3% shares), compared with its Q1 2026 filing.

What did Northbridge Financial Group, LLC sell last quarter?

In Q2 2026, Northbridge Financial Group, LLC cut from its top 50 Blackrock ETF Trust II (CLOA), cut from its top 50 First Tr Exchange-Traded Fd (FDM), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Intuitive Surgical Inc (ISRG), Wisdomtree Tr (IHDG) (-13.9% shares), First Tr Exchange-Traded Fd (FDN) (-12.7% shares) and Invesco Exchange Traded Fd T (XMMO) (-12.0% shares), compared with its Q1 2026 filing.

When is Northbridge Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northbridge Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northbridge Financial Group, LLC manage?

Northbridge Financial Group, LLC reported $413.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.3M.