Q3 2026 13F · SEC CIK 2009367

Stonebridge Financial Group, LLC

Institutional asset managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 275
Holdings vs S&P 500, 3 yrs: —
Assets under management: $739.4M

Stonebridge Financial Group, LLC is an institutional asset manager that reported 275 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Victoryshares Short (USTB, 6.4%), Ishares Tr (DGRO, 4.6%), Pimco (SMMU, 3.7%).

Stonebridge Financial Group, LLC holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Stonebridge Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USTBVictoryshares Short	6.4%	3.6%	1,731,326	+86.7%	$86.4M
DGROIshares Tr	4.6%	4.7%	821,294	-0.5%	$61.9M
SMMUPimco	3.7%	4.0%	1,022,741	-2.7%	$50.5M
AAPLApple Inc	3.3%	3.0%	135,237	+0.6%	$45.0M
PYLDPimco ETF Tr	2.7%	3.0%	1,428,056	-4.5%	$36.3M
CGCPCapital Grp Fixed Incm ETF T	2.6%	3.6%	1,634,618	-23.4%	$34.6M
PRFZInvesco Rafi US 1500 Small-Mid ETF	2.6%	3.2%	661,168	-13.3%	$34.6M
XLVSelect Sector Spdr Tr	2.5%	—	201,197	—	$33.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.2%	2.2%	244,460	+2.5%	$30.1M
IEURIshares Core Msci Europeetf	2.1%	—	384,017	—	$28.3M
XLCSelect Sector Spdr Tr	2.1%	—	254,429	—	$28.2M
XLESelect Sector Spdr Tr	2.0%	—	451,683	—	$27.8M
XLFSelect Sector Spdr Tr	2.0%	2.2%	514,665	-4.2%	$27.5M
MUNIPimco ETF Tr	1.8%	2.5%	493,778	-21.3%	$24.5M
JAAAJanus Detroit Str Tr	1.7%	0.7%	447,579	+141.6%	$22.6M
CGGRCapital Group Growth ETF	1.6%	1.6%	469,504	+5.9%	$22.3M
DONWisdomtree Tr	1.6%	1.7%	403,439	+1.7%	$21.8M
USFRWisdomtree Tr	1.5%	1.7%	407,606	-10.2%	$20.5M
CGGOCapital Group Gbl Growth Eqt	1.5%	1.5%	507,591	+10.8%	$20.2M
CGMUCapital Grp Fixed Incm ETF T	1.5%	0.7%	765,597	+114.7%	$19.9M
MSFTMicrosoft Corp	1.3%	1.0%	35,613	+2.7%	$18.3M
SGOLEtfs Gold Tr	1.3%	1.2%	430,410	+6.7%	$17.0M
LRGFIshares Tr	1.3%	1.2%	218,606	+1.7%	$17.0M
IWPIshares Tr	1.2%	1.3%	122,704	+2.0%	$16.9M
DGRSWisdomtree Tr	1.2%	1.3%	295,453	+2.0%	$16.5M
GOOGLAlphabet Inc	1.1%	1.2%	44,931	+3.0%	$15.5M
IWFIshares Tr	1.1%	1.1%	119,222	-0.2%	$14.9M
SCHOSchwab Strategic Tr	1.1%	1.1%	607,585	-0.6%	$14.5M
TFLOIshares Tr	1.1%	0.6%	285,566	+97.1%	$14.5M
PRFInvesco Exchange Traded Fd T	1.1%	1.1%	263,294	-1.0%	$14.3M
IAUIshares Gold Tr	1.0%	0.9%	166,274	+0.6%	$13.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	38,712	+1.7%	$12.8M
CGIECapital Group International	0.9%	0.9%	330,321	+2.0%	$12.1M
VTEBVanguard Mun Bd Fds	0.9%	1.1%	247,197	-15.6%	$11.7M
SAMTStrategas Macro Thematicopportunities Et	0.8%	0.8%	254,945	+14.2%	$10.6M
PULSPgim ETF Tr	0.8%	0.8%	212,381	-0.5%	$10.5M
JNJJohnson & Johnson	0.8%	0.7%	38,550	+1.3%	$10.2M
NVDANvidia Corporation	0.7%	0.6%	42,637	+7.4%	$9.7M
JPLDJ P Morgan Exchange Traded F	0.7%	0.9%	187,319	-19.2%	$9.6M
METAMeta Platforms Inc	0.7%	0.5%	12,648	+1.3%	$9.2M
ADIAnalog Devices Inc	0.6%	0.6%	21,263	+1.6%	$8.4M
VBILVanguard Instl Index Fd	0.6%	0.6%	108,306	-1.6%	$8.2M
RSPGInvesco Exchange Traded Fd T	0.6%	0.5%	73,216	+3.4%	$7.9M
PWVInvesco Exchange Traded Fd T	0.6%	0.6%	100,095	-1.3%	$7.6M
WMTWalmart Inc	0.5%	0.6%	70,795	+2.3%	$7.4M
CSCOCisco Sys Inc	0.5%	0.6%	65,406	-1.9%	$7.0M
GLWCorning Inc	0.5%	0.8%	45,453	+5.4%	$7.0M
MPCMarathon Petroleum	0.5%	—	17,200	—	$6.8M
AMGNAmgen Inc	0.5%	—	15,821	—	$6.7M
AFLAflac Inc	0.5%	—	59,400	—	$6.6M

What Stonebridge Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +9.6% /yr; S&P 500 +20.1%
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
Q3 2026	$1.4B	275
Q2 2026	$1.3B	275
Q1 2026	$1.2B	262
Q4 2025	$1.2B	248
Q3 2025	$1.1B	240
Q2 2025	$1.0B	235
Q1 2025	$939.7M	1,004
Q4 2024	$907.3M	834

Questions about Stonebridge Financial Group, LLC's portfolio

What stocks does Stonebridge Financial Group, LLC own?

Stonebridge Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 275 positions worth $1.4B. The largest are Victoryshares Short (USTB) at 6.4%, Ishares Tr (DGRO) at 4.6%, Pimco (SMMU) at 3.7%, Apple Inc (AAPL) at 3.3% and Pimco ETF Tr (PYLD) at 2.7%.

What did Stonebridge Financial Group, LLC buy last quarter?

In Q3 2026, Stonebridge Financial Group, LLC added Janus Detroit Str Tr (JAAA) (+141.6% shares), Capital Grp Fixed Incm ETF T (CGMU) (+114.7% shares) and Ishares Tr (TFLO) (+97.1% shares), compared with its Q2 2026 filing.

What did Stonebridge Financial Group, LLC sell last quarter?

In Q3 2026, Stonebridge Financial Group, LLC cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Vanguard Intl Equity Index F (VPL), cut from its top 50 Cummins Inc (CMI), Capital Grp Fixed Incm ETF T (CGCP) (-23.4% shares), Pimco ETF Tr (MUNI) (-21.3% shares) and J P Morgan Exchange Traded F (JPLD) (-19.2% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Stonebridge Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stonebridge Financial Group, LLC manage?

Stonebridge Financial Group, LLC reported $739.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.