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Stonebridge Financial Group

Latest statistics and disclosures from Stonebridge Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are USTB, DGRO, SMMU, AAPL, PYLD, and represent 20.65% of Stonebridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: USTB (+$40M), XLV (+$29M), IEUR (+$28M), XLC (+$28M), XLE (+$28M), JAAA (+$13M), CGMU (+$11M), TFLO (+$7.1M), SMLF (+$5.0M), PUSH.
Started 21 new stock positions in KIE, XLE, SPCX, SHEL, FHLC, IEUR, PUSH, DELL, IBTI, FNCL. BUFR, SKYY, XLC, BUFQ, GDX, BP, PRU, RSPD, PANW, SCHG, IBIT.
Reduced shares in these 10 stocks: XLK (-$30M), VPL (-$28M), IEMG (-$28M), XLI (-$27M), CGCP (-$11M), MUNI (-$6.6M), PRFZ (-$5.3M), JMST, , USFR.
Sold out of its positions in BA, BHRB, CGSD, QTUM, XOM, GMAY, FAUG, FJUL, FULT, GKOS. HTAB, KMAR, EEMV, TLT, JMST, JMBS, MS, YMAX, UNH, SMH, VPL.
Stonebridge Financial Group was a net buyer of stock by $60M.
Stonebridge Financial Group has $1.4B in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0002009367

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Portfolio Holdings for Stonebridge Financial Group

Stonebridge Financial Group holds 275 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB)	6.4	$86M	+86%	1.7M	49.88	View chart
Ishares Tr Core Div Grwth (DGRO)	4.6	$62M		821k	75.39	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	3.7	$51M	-2%	1.0M	49.41	View chart
Apple (AAPL)	3.3	$45M		135k	333.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$36M	-4%	1.4M	25.39	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.6	$35M	-23%	1.6M	21.17	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	2.6	$35M	-13%	661k	52.33	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.5	$34M	+609%	201k	168.42	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.2	$30M	+2%	245k	123.08	View chart
Ishares Tr Core Msci Euro (IEUR)	2.1	$28M	NEW	384k	73.70	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.1	$28M	NEW	254k	110.97	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.0	$28M	NEW	452k	61.50	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	2.0	$28M	-4%	515k	53.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.8	$25M	-21%	494k	49.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$23M	+141%	448k	50.47	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.6	$22M	+5%	470k	47.43	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.6	$22M		403k	53.95	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.5	$21M	-10%	408k	50.39	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.5	$20M	+10%	508k	39.78	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.5	$20M	+114%	766k	25.94	View chart
Microsoft Corporation (MSFT)	1.3	$18M	+2%	36k	512.90	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.3	$17M	+6%	430k	39.56	View chart
Ishares Tr U S Equity Factr (LRGF)	1.3	$17M		219k	77.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$17M		123k	137.68	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.2	$17M		296k	55.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$16M	+2%	45k	344.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$15M		119k	125.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$15M		608k	23.86	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$15M	+97%	286k	50.67	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$14M		263k	54.43	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$13M		166k	78.10	View chart
JPMorgan Chase & Co. (JPM)	0.9	$13M		39k	330.83	View chart
Capital Group International SHS (CGIE)	0.9	$12M	+2%	330k	36.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$12M	-15%	247k	47.36	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.8	$11M	+14%	255k	41.68	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$11M		212k	49.46	View chart
Johnson & Johnson (JNJ)	0.8	$10M		39k	264.74	View chart
NVIDIA Corporation (NVDA)	0.7	$9.7M	+7%	43k	228.38	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.7	$9.6M	-19%	187k	51.41	View chart
Meta Platforms Cl A (META)	0.7	$9.2M		13k	725.18	View chart
Analog Devices (ADI)	0.6	$8.4M		21k	396.71	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$8.2M		108k	75.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$7.9M	+3%	73k	107.46	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.6	$7.6M		100k	76.30	View chart
Wal-Mart Stores (WMT)	0.5	$7.4M	+2%	71k	103.92	View chart
Cisco Systems (CSCO)	0.5	$7.0M		65k	107.63	View chart
Corning Incorporated (GLW)	0.5	$7.0M	+5%	46k	153.76	View chart
Marathon Petroleum Corp (MPC)	0.5	$6.8M		17k	395.41	View chart
Amgen (AMGN)	0.5	$6.7M		16k	421.52	View chart
AFLAC Incorporated (AFL)	0.5	$6.6M		59k	111.78	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.5	$6.6M	+9%	64k	103.46	View chart
Emerson Electric (EMR)	0.5	$6.6M	+2%	43k	155.10	View chart
Cummins (CMI)	0.5	$6.4M	+2%	12k	516.58	View chart
Linde SHS (LIN)	0.5	$6.2M	+2%	13k	474.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$6.1M		8.1k	762.61	View chart
Mastercard Incorporated Cl A (MA)	0.4	$6.0M	+2%	11k	551.50	View chart
Bwx Technologies (BWXT)	0.4	$6.0M	+3%	44k	137.00	View chart
Coca-Cola Company (KO)	0.4	$6.0M	+2%	70k	86.08	View chart
General Dynamics Corporation (GD)	0.4	$5.9M	+2%	18k	331.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$5.8M		15k	380.84	View chart
Global X Fds Global X Copper (COPX)	0.4	$5.8M	+6%	69k	84.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$5.7M	+2%	24k	241.31	View chart
Nextera Energy (NEE)	0.4	$5.7M	+2%	75k	75.74	View chart
Chubb (CB)	0.4	$5.7M	+2%	17k	325.25	View chart
Blackrock (BLK)	0.4	$5.6M	+2%	5.3k	1058.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$5.5M		15k	374.25	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$5.5M	+1106%	66k	83.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$5.3M	-17%	95k	56.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$5.1M		22k	233.31	View chart
Paychex (PAYX)	0.4	$4.9M		50k	98.50	View chart
Air Products & Chemicals (APD)	0.4	$4.8M	+3%	17k	278.23	View chart
Regions Financial Corporation (RF)	0.4	$4.8M	+2%	178k	26.88	View chart
L3harris Technologies (LHX)	0.3	$4.7M	+4%	20k	236.78	View chart
Abbott Laboratories (ABT)	0.3	$4.7M	-4%	48k	98.83	View chart
Medtronic SHS (MDT)	0.3	$4.7M		54k	86.29	View chart
Commerce Bancshares (CBSH)	0.3	$4.5M	+2%	83k	54.74	View chart
McDonald's Corporation (MCD)	0.3	$4.4M	-4%	19k	230.94	View chart
Lowe's Companies (LOW)	0.3	$4.4M	-7%	24k	184.29	View chart
Capital Group New Geography SHS (CGNG)	0.3	$4.3M	+7%	117k	36.45	View chart
Stryker Corporation (SYK)	0.3	$4.2M	-4%	15k	275.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.2M		8.4k	497.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$4.1M	-2%	50k	82.18	View chart
Qualcomm (QCOM)	0.3	$3.9M	+12%	21k	184.04	View chart
Brown & Brown (BRO)	0.3	$3.8M	-5%	62k	60.90	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.7M		20k	185.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.6M	+4%	11k	340.74	View chart
American Express Company (AXP)	0.3	$3.5M	-25%	12k	304.10	View chart
Philip Morris International (PM)	0.3	$3.4M	+59%	18k	190.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.3M	+3%	4.5k	739.77	View chart
Southern Company (SO)	0.2	$3.3M	+3%	40k	82.89	View chart
Pgim Etf Tr Ultr Sho Mun Etf (PUSH)	0.2	$3.3M	NEW	66k	49.75	View chart
Oracle Corporation (ORCL)	0.2	$3.2M	+12%	24k	137.30	View chart
Realty Income (O)	0.2	$3.2M	+3%	58k	54.30	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$3.1M	+10%	64k	48.85	View chart
Amazon (AMZN)	0.2	$3.1M	+8%	12k	249.15	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.8M		29k	97.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.7M		3.9k	700.79	View chart
American Tower Reit (AMT)	0.2	$2.7M	+3%	16k	163.69	View chart
First Commonwealth Financial (FCF)	0.2	$2.4M	-14%	117k	20.23	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.2	$2.3M	+19%	72k	32.53	View chart
Wec Energy Group (WEC)	0.2	$2.3M	+3%	22k	100.78	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$2.2M	+25%	30k	74.38	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.2	$2.1M	+189%	42k	49.86	View chart
Procter & Gamble Company (PG)	0.2	$2.0M		14k	145.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.0M		13k	157.84	View chart
Eversource Energy (ES)	0.1	$1.9M	+4%	30k	64.16	View chart
Norwood Financial Corporation (NWFL)	0.1	$1.9M		57k	33.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.9M	-4%	19k	96.88	View chart
Tesla Motors (TSLA)	0.1	$1.8M		5.1k	354.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.8M	+5%	9.7k	187.05	View chart
Carlisle Companies (CSL)	0.1	$1.8M		5.5k	322.17	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.6M		5.2k	316.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.6M	-3%	20k	81.20	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.1	$1.6M	+23%	45k	34.66	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$1.4M	+130%	54k	26.23	View chart
Caterpillar (CAT)	0.1	$1.4M	+3%	1.7k	810.86	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$1.3M	NEW	18k	75.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	+2%	39k	34.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.3M		8.5k	155.20	View chart
Chevron Corporation (CVX)	0.1	$1.3M	+3%	6.4k	204.20	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.3M	-95%	16k	81.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.3M	-9%	17k	76.40	View chart
Merck & Co (MRK)	0.1	$1.3M		8.9k	145.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	-20%	17k	71.95	View chart
S&T Ban (STBA)	0.1	$1.2M		25k	48.37	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$1.0M		11k	97.27	View chart
F.N.B. Corporation (FNB)	0.1	$1.0M		60k	17.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$979k		16k	61.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.1	$963k	NEW	19k	51.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$940k		11k	82.97	View chart
International Business Machines (IBM)	0.1	$938k	+4%	4.3k	219.92	View chart
Eli Lilly & Co. (LLY)	0.1	$916k	+8%	792.00	1157.08	View chart
PNC Financial Services (PNC)	0.1	$913k		4.1k	222.25	View chart
Lam Research Corp Com New (LRCX)	0.1	$911k		2.8k	328.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$898k		16k	57.37	View chart
Broadcom (AVGO)	0.1	$892k	+15%	2.5k	351.21	View chart
Visa Com Cl A (V)	0.1	$884k	+5%	2.5k	359.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$858k		11k	78.29	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$853k	+128%	13k	65.16	View chart
Altria (MO)	0.1	$840k	+2%	13k	67.34	View chart
Welltower Inc Com reit (WELL)	0.1	$816k		3.5k	230.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$779k	+4%	9.9k	78.42	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$767k	NEW	9.4k	81.70	View chart
Intel Corporation (INTC)	0.1	$751k	-3%	6.2k	120.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.1	$731k	NEW	18k	40.52	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$731k	NEW	20k	37.47	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.1	$726k		36k	20.14	View chart
PPL Corporation (PPL)	0.1	$717k		22k	32.89	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.1	$693k		9.3k	74.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$685k		1.6k	416.13	View chart
Costco Wholesale Corporation (COST)	0.1	$678k	-8%	745.00	910.34	View chart
Dollar Tree (DLTR)	0.0	$678k		5.9k	114.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$670k		4.0k	166.28	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$657k		1.3k	508.55	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$653k	-97%	3.9k	166.98	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$642k		6.6k	97.20	View chart
Hershey Company (HSY)	0.0	$641k		4.1k	157.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$636k	-97%	3.2k	195.76	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$624k	-8%	9.1k	68.52	View chart
Home Depot (HD)	0.0	$617k		2.2k	284.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$616k		12k	52.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$610k	+14%	8.6k	70.61	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$608k	-2%	5.4k	112.50	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$587k		5.6k	104.53	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.0	$586k	-37%	2.5k	232.80	View chart
Abbvie (ABBV)	0.0	$584k	+6%	2.2k	261.59	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$582k		6.6k	88.51	View chart
NBT Ban (NBTB)	0.0	$578k		12k	50.16	View chart
Advanced Micro Devices (AMD)	0.0	$573k	+6%	937.00	611.76	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$573k	+8%	8.4k	68.50	View chart
Constellation Energy (CEG)	0.0	$567k	+3%	2.2k	254.03	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$534k		24k	22.32	View chart
Micron Technology (MU)	0.0	$532k	+11%	499.00	1065.13	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	0.0	$523k		16k	33.16	View chart
Applied Materials (AMAT)	0.0	$522k		1.0k	511.38	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$522k		3.6k	146.48	View chart
Pepsi (PEP)	0.0	$516k		4.1k	126.71	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$504k		5.5k	91.80	View chart
United Parcel Svcs CL B (UPS)	0.0	$500k	-2%	5.3k	93.44	View chart
Ge Aerospace Com New (GE)	0.0	$480k		1.5k	312.29	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$480k	+33%	1.8k	272.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$478k		3.8k	125.69	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$475k		5.1k	92.65	View chart
Truist Financial Corp equities (TFC)	0.0	$474k	+4%	10k	46.30	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$474k	NEW	2.9k	163.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$472k	+2%	5.2k	90.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$464k		3.3k	142.27	View chart
Legg Mason Etf Invt Fran Cle Enh Etf (YLDE)	0.0	$457k		8.4k	54.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$451k	-2%	1.6k	277.90	View chart
Netflix (NFLX)	0.0	$446k	-5%	6.4k	69.58	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$438k		14k	31.39	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.0	$436k	+4%	8.1k	53.77	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$433k	+13%	6.9k	62.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$424k	+3%	1.5k	284.53	View chart
Bank of America Corporation (BAC)	0.0	$421k	+4%	7.7k	54.43	View chart
BlackRock Enhanced Capital and Income (CII)	0.0	$414k		17k	24.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$405k	-17%	3.7k	109.37	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$396k		11k	37.34	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$396k	NEW	18k	21.91	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$394k		2.5k	158.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$387k		5.0k	77.25	View chart
Trane Technologies SHS (TT)	0.0	$386k	-4%	854.00	451.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$385k		4.9k	79.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$383k		13k	30.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$367k	+24%	1.7k	216.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$364k		7.2k	50.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$363k	-14%	19k	19.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$363k		474.00	765.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$362k	+2%	1.2k	304.76	View chart
Ge Vernova (GEV)	0.0	$361k	+4%	380.00	950.49	View chart
Franklin Financial Services (FRAF)	0.0	$353k		5.7k	61.82	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$351k	-3%	3.4k	103.07	View chart
Verizon Communications (VZ)	0.0	$332k		7.2k	45.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$329k		12k	27.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$328k		6.0k	55.00	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$327k	-21%	14k	22.88	View chart
Casey's General Stores (CASY)	0.0	$326k	+3%	535.00	608.46	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$325k		2.0k	161.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$324k	+310%	1.2k	264.75	View chart
At&t (T)	0.0	$322k	+19%	13k	24.40	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$319k		11k	30.50	View chart
Valero Energy Corporation (VLO)	0.0	$317k	+3%	817.00	387.61	View chart
Pfizer (PFE)	0.0	$315k	-2%	11k	28.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$314k		3.5k	89.63	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$313k	+21%	13k	23.85	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$313k		6.9k	45.55	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$310k	-6%	5.4k	57.82	View chart
3M Company (MMM)	0.0	$309k	+5%	1.9k	164.15	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$306k	-16%	4.8k	63.21	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$301k	+5%	659.00	456.19	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.0	$296k	NEW	5.1k	58.50	View chart
Wells Fargo & Company (WFC)	0.0	$290k		3.6k	80.05	View chart
Agnico (AEM)	0.0	$281k		1.5k	183.27	View chart
Bristol Myers Squibb (BMY)	0.0	$279k	+2%	4.5k	62.40	View chart
Honeywell International (HON)	0.0	$276k	+4%	1.3k	210.94	View chart
International Flavors & Fragrances (IFF)	0.0	$276k	+3%	3.3k	83.48	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$276k		5.4k	51.41	View chart
ConocoPhillips (COP)	0.0	$274k	+2%	2.2k	125.14	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$272k		5.5k	49.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$269k	-4%	2.5k	106.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$266k	+16%	2.0k	136.01	View chart
Travelers Companies (TRV)	0.0	$266k	+6%	745.00	356.51	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$263k	+12%	145.00	1811.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$262k		8.1k	32.53	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$260k		2.3k	113.69	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$250k		4.8k	51.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$249k		2.4k	103.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$247k	+9%	473.00	522.81	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$245k		2.5k	97.44	View chart
Deere & Company (DE)	0.0	$242k	+3%	361.00	671.55	View chart
Goldman Sachs (GS)	0.0	$239k		265.00	900.36	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.0	$238k		1.4k	174.28	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$238k		4.9k	48.52	View chart
Shell Spon Ads (SHEL)	0.0	$237k	NEW	2.5k	95.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$237k	NEW	5.0k	47.34	View chart
Prudential Financial (PRU)	0.0	$236k	NEW	2.1k	113.59	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$233k		7.6k	30.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$232k	NEW	2.6k	87.80	View chart
Edwards Lifesciences (EW)	0.0	$229k	-2%	2.7k	86.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$226k	+14%	1.1k	208.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$224k	NEW	1.5k	150.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$222k	-52%	2.5k	89.77	View chart
Dell Technologies CL C (DELL)	0.0	$218k	NEW	406.00	537.95	View chart
Palo Alto Networks (PANW)	0.0	$218k	NEW	548.00	397.31	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$218k		11k	19.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$217k		3.0k	72.85	View chart
BP Sponsored Adr (BP)	0.0	$214k	NEW	4.9k	43.99	View chart
Waste Management (WM)	0.0	$214k	-3%	1.0k	203.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$209k	NEW	5.8k	35.93	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.0	$206k		5.6k	36.85	View chart
Honeywell Aerospace (HONA)	0.0	$200k		1.3k	154.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$199k		11k	18.20	View chart
Vuzix Corp Com New (VUZI)	0.0	$60k		22k	2.79	View chart
B2gold Corp (BTG)	0.0	$56k		11k	5.22	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$16k		10k	1.57	View chart

Past Filings by Stonebridge Financial Group

SEC 13F filings are viewable for Stonebridge Financial Group going back to 2024

Stonebridge Financial Group 2026 Q3 filed Oct. 1, 2026
Stonebridge Financial Group 2026 Q2 filed July 6, 2026
Stonebridge Financial Group 2026 Q1 filed April 8, 2026
Stonebridge Financial Group 2025 Q4 filed Jan. 21, 2026
Stonebridge Financial Group 2025 Q3 filed Oct. 20, 2025
Stonebridge Financial Group 2025 Q2 filed July 24, 2025
Stonebridge Financial Group 2025 Q1 filed April 25, 2025
Stonebridge Financial Group 2024 Q4 filed Jan. 29, 2025

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