Q2 2026 13F · SEC CIK 2142299

Stonebridge Financial Group, LLC/CA

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $722.2M
Reported positions: 310
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Stonebridge Financial Group, LLC/CA is a wealth manager that reported 310 positions worth $722.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Invesco Qqq Tr (QQQ, 7.0%), Berkshire Hathaway Inc Del (BRK-B, 4.3%), Apple Inc (AAPL, 4.1%).

Stonebridge Financial Group, LLC/CA holdings largest 50 of 310 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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/CA 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.0%	—	68,758	—	$50.6M
BRK-BBerkshire Hathaway Inc Del	4.3%	—	62,438	—	$31.2M
AAPLApple Inc	4.1%	—	101,970	—	$29.5M
QQQMInvesco Nasdaq 100 ETF	3.8%	—	89,512	—	$27.1M
NVDANvidia Corporation Com	3.2%	—	114,370	—	$22.9M
FEZSpdr Index Shs Fds	3.1%	—	328,003	—	$22.5M
SMHVaneck Semiconductor ETF	3.0%	—	33,528	—	$22.0M
AMZNAmazon Com Inc Com	2.9%	—	88,107	—	$21.0M
GOOGLAlphabet Inc	2.8%	—	57,321	—	$20.5M
RDVYFirst Trust Rising Dividend Achievers Et	2.2%	—	194,317	—	$15.8M
COSTCostco Whsl Corp New	2.0%	—	15,537	—	$14.5M
SOXXIshares Semiconductor ETF	2.0%	—	22,574	—	$14.5M
PWRQuanta Svcs Inc Com	1.8%	—	18,251	—	$13.1M
AMDAdvanced Micro Devices Inc	1.7%	—	20,850	—	$12.1M
JAAAJanus Detroit Str Tr	1.6%	—	234,566	—	$11.9M
XLVSelect Sector Spdr Tr	1.5%	—	69,664	—	$11.1M
AVGOBroadcom Inc	1.5%	—	28,587	—	$10.8M
VEAVanguard Tax-Managed Fds	1.4%	—	144,751	—	$10.3M
XLUSpdr	1.4%	—	223,948	—	$10.2M
PANWPalo Alto Networks Inc	1.4%	—	29,371	—	$10.0M
MUMicron Technology Inc	1.1%	—	6,877	—	$7.9M
DXJWisdomtree Tr	1.1%	—	44,095	—	$7.7M
GOOGAlphabet Inc	1.1%	—	21,632	—	$7.6M
ACYNFirst Tr Exchange-Traded Fd	1.0%	—	342,847	—	$7.1M
TSMTaiwan Semiconductor Manufac	1.0%	—	14,739	—	$7.1M
ACYSFirst Tr Exchange-Traded Fd	1.0%	—	340,216	—	$7.0M
SCHDSchwab Strategic Tr	0.9%	—	210,424	—	$6.7M
SDVYFirst Tr Exchange-Traded Fd	0.9%	—	151,667	—	$6.5M
VVisa Inc Com Cl A	0.8%	—	17,795	—	$6.1M
AIRRFirst Tr Exchange Traded Fd	0.7%	—	40,091	—	$5.3M
VOOVanguard S&p 500 ETF	0.7%	—	7,553	—	$5.2M
VCSHVanguard Scottsdale Fds	0.7%	—	65,538	—	$5.2M
ITAIshares U.s. Aerospace & Defense ETF	0.7%	—	20,067	—	$4.9M
PAAAPgim ETF Tr	0.7%	—	92,642	—	$4.8M
IBKRInteractive Brokers Group in	0.6%	—	53,458	—	$4.7M
XLPState Street Consumer Staples Select Sec	0.6%	—	55,493	—	$4.6M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	5,895	—	$4.5M
WMWaste Mgmt Inc Del	0.6%	—	19,924	—	$4.4M
CEGConstellation Energy Corp	0.6%	—	17,703	—	$4.4M
MSFTMicrosoft Corp	0.6%	—	11,483	—	$4.3M
GSGoldman Sachs Group Inc	0.6%	—	4,234	—	$4.3M
BIVVanguard Bd Index Fds	0.6%	—	53,563	—	$4.1M
PSHPgim Short	0.6%	—	81,098	—	$4.0M
IYWIshares Tr	0.5%	—	14,238	—	$3.6M
JPMJpmorgan Chase & Co	0.5%	—	10,963	—	$3.6M
SPYSpdr S&p 500 ETF Tr	0.5%	—	4,601	—	$3.4M
EWBCEast West Bancorp Inc	0.5%	—	26,385	—	$3.4M
SDYSpdr Series Trust	0.5%	—	22,236	—	$3.4M
CCitigroup Inc Com New	0.5%	—	23,635	—	$3.3M
NFLXNetflix Inc Total	0.4%	—	44,768	—	$3.2M

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 and rebuilt each quarter on the day the filing became public. 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	$722.2M	310

Questions about Stonebridge Financial Group, LLC/CA's portfolio

What stocks does Stonebridge Financial Group, LLC/CA own?

Stonebridge Financial Group, LLC/CA's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 310 positions worth $722.2M. The largest are Invesco Qqq Tr (QQQ) at 7.0%, Berkshire Hathaway Inc Del (BRK-B) at 4.3%, Apple Inc (AAPL) at 4.1%, Invesco Nasdaq 100 ETF (QQQM) at 3.8% and Nvidia Corporation Com (NVDA) at 3.2%.

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

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