Northbridge Financial Group

Northbridge Financial Group as of March 31, 2026

Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.2 $26M 137k 189.31
Apple (AAPL) 7.5 $18M 68k 259.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $10M 17k 617.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $8.3M 164k 50.55
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.1M 22k 321.32
Broadcom (AVGO) 2.8 $6.6M 17k 379.75
Amazon (AMZN) 2.7 $6.4M 27k 239.89
Microsoft Corporation (MSFT) 2.6 $6.2M 16k 384.36
Meta Platforms Cl A (META) 2.6 $6.0M 9.5k 634.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $5.5M 89k 62.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $3.7M 40k 93.91
Vanguard World Mega Grwth Ind (MGK) 1.5 $3.5M 8.8k 393.41
Tesla Motors (TSLA) 1.4 $3.3M 9.3k 352.41
Global X Fds Defense Tech Etf (SHLD) 1.4 $3.3M 44k 74.52
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $2.9M 56k 51.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $2.5M 16k 156.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.5M 11k 226.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.5M 9.4k 266.06
Advanced Micro Devices (AMD) 1.0 $2.4M 9.8k 246.83
Eli Lilly & Co. (LLY) 1.0 $2.3M 2.5k 929.69
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.3M 42k 55.02
RBB Motley Fol Etf (TMFC) 1.0 $2.2M 32k 70.19
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.9 $2.1M 37k 56.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.1M 8.3k 248.70
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.8 $1.9M 37k 51.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.9M 11k 176.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $1.8M 39k 46.12
Netflix (NFLX) 0.8 $1.8M 17k 103.16
Parker-Hannifin Corporation (PH) 0.7 $1.7M 1.7k 989.62
Visa Com Cl A (V) 0.7 $1.7M 5.5k 309.39
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.7k 980.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.6M 89k 18.08
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.7 $1.6M 23k 69.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.5M 30k 50.56
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.6 $1.5M 36k 40.97
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 11k 132.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 4.4k 319.21
Exxon Mobil Corporation (XOM) 0.6 $1.3M 8.6k 152.65
Spdr Series Trust State Street Spd (SPTM) 0.6 $1.3M 16k 83.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.6k 480.19
First Tr Exchange-traded Com Shs Annual (FDM) 0.5 $1.3M 14k 87.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.6k 338.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.2M 28k 41.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.2M 27k 43.18
Spdr Index Shs Fds State Street Spd (GMF) 0.5 $1.2M 8.1k 143.99
salesforce (CRM) 0.5 $1.1M 6.6k 172.82
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.1M 24k 46.76
Intuitive Surgical Com New (ISRG) 0.5 $1.1M 2.5k 458.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $1.1M 11k 105.69
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.5k 313.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.1M 9.5k 114.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.1M 1.6k 686.10
Goldman Sachs (GS) 0.4 $1.0M 1.2k 891.10
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.0k 508.61
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.0M 22k 46.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.0M 22k 45.55
Marriott Intl Cl A (MAR) 0.4 $987k 2.7k 359.54
Home Depot (HD) 0.4 $960k 2.8k 341.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $836k 8.7k 95.91
Citigroup Com New (C) 0.4 $831k 6.6k 126.27
Watsco, Incorporated (WSO) 0.4 $827k 2.0k 416.36
Wells Fargo & Company (WFC) 0.4 $826k 9.5k 86.64
Servicenow (NOW) 0.3 $805k 9.0k 89.06
Spdr Series Trust State Street Spd (SPSM) 0.3 $795k 16k 51.27
Qualcomm (QCOM) 0.3 $778k 5.9k 131.24
ConocoPhillips (COP) 0.3 $754k 6.1k 123.62
Blackstone Group Inc Com Cl A (BX) 0.3 $753k 6.2k 121.83
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $734k 5.0k 147.97
Wal-Mart Stores (WMT) 0.3 $731k 5.9k 124.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $721k 25k 28.96
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $720k 4.9k 145.61
American Express Company (AXP) 0.3 $713k 2.2k 323.87
Comfort Systems USA (FIX) 0.3 $703k 432.00 1627.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $695k 2.5k 276.12
McKesson Corporation (MCK) 0.3 $687k 795.00 864.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $685k 4.1k 167.42
UnitedHealth (UNH) 0.3 $678k 2.2k 312.95
Global X Fds Gbl X Blockchain (BKCH) 0.3 $668k 9.9k 67.45
Chevron Corporation (CVX) 0.3 $666k 3.5k 191.80
Walt Disney Company (DIS) 0.3 $666k 6.6k 101.18
Lam Research Corp Com New (LRCX) 0.3 $652k 2.4k 267.32
Ge Aerospace Com New (GE) 0.3 $643k 2.1k 311.92
Spdr Series Trust State Street Spd (SPIB) 0.3 $642k 19k 33.63
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $632k 10k 63.19
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $623k 14k 46.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $622k 6.3k 98.78
Morgan Stanley Com New (MS) 0.3 $617k 3.4k 181.16
Honeywell International (HON) 0.3 $604k 2.6k 233.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $569k 2.2k 254.22
Spdr Series Trust State Street Spd (CNRG) 0.2 $563k 6.0k 94.54
Snowflake Com Shs (SNOW) 0.2 $561k 4.2k 134.24
Enbridge (ENB) 0.2 $557k 10k 53.47
Ishares Core Msci Emkt (IEMG) 0.2 $556k 7.4k 74.94
Regeneron Pharmaceuticals (REGN) 0.2 $549k 735.00 746.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $547k 1.5k 369.57
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $547k 7.4k 73.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $541k 784.00 689.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $533k 2.6k 201.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $532k 5.4k 98.12
Sherwin-Williams Company (SHW) 0.2 $531k 1.6k 334.45
Chipotle Mexican Grill (CMG) 0.2 $522k 15k 34.59
Nextera Energy (NEE) 0.2 $513k 5.6k 92.30
Spdr Series Trust State Street Spd (SPTI) 0.2 $499k 17k 28.66
Oracle Corporation (ORCL) 0.2 $497k 3.2k 155.62
Adobe Systems Incorporated (ADBE) 0.2 $493k 2.1k 240.11
Polaris Industries (PII) 0.2 $492k 8.9k 55.22
Raytheon Technologies Corp (RTX) 0.2 $489k 2.4k 201.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $480k 3.6k 131.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $477k 6.5k 73.83
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $464k 8.1k 57.11
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $460k 4.2k 109.42
Target Corporation (TGT) 0.2 $451k 3.8k 117.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $447k 9.9k 45.14
Verizon Communications (VZ) 0.2 $437k 9.6k 45.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $433k 4.1k 105.23
Intercontinental Exchange (ICE) 0.2 $429k 2.6k 164.31
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $428k 8.4k 51.09
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $415k 2.4k 172.73
Ishares Ethereum Tr SHS (ETHA) 0.2 $414k 24k 17.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 642.00 630.62
Global X Fds Lithium Btry Etf (LIT) 0.2 $399k 5.0k 80.03
General Dynamics Corporation (GD) 0.2 $396k 1.2k 340.76
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $382k 9.6k 39.81
Spdr Series Trust State Street Spd (SPMB) 0.2 $371k 17k 22.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $365k 5.1k 71.21
Abbvie (ABBV) 0.2 $358k 1.7k 206.50
Johnson & Johnson (JNJ) 0.2 $351k 1.5k 237.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $347k 6.1k 57.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $337k 2.9k 116.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $332k 15k 22.91
Global X Fds Millennial Consu (MILN) 0.1 $319k 7.4k 42.94
Uber Technologies (UBER) 0.1 $312k 4.3k 72.34
Vanguard World Inf Tech Etf (VGT) 0.1 $312k 411.00 758.28
Select Sector Spdr Tr State Street Con (XLY) 0.1 $303k 2.7k 113.92
Reddit Cl A (RDDT) 0.1 $300k 2.0k 149.35
Procter & Gamble Company (PG) 0.1 $296k 2.1k 143.59
Brown & Brown (BRO) 0.1 $294k 4.4k 67.46
Global X Fds Global X Copper (COPX) 0.1 $282k 3.3k 84.86
Merck & Co (MRK) 0.1 $282k 2.3k 120.15
Celestica (CLS) 0.1 $281k 768.00 365.46
Global X Fds Global X Uranium (URA) 0.1 $277k 5.3k 52.18
Global X Fds Internet Of Thng (SNSR) 0.1 $271k 6.7k 40.50
Oklo Com Cl A (OKLO) 0.1 $270k 5.0k 53.94
Southern Copper Corporation (SCCO) 0.1 $270k 1.4k 196.38
Zoetis Cl A (ZTS) 0.1 $264k 2.2k 120.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 4.6k 57.19
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $259k 9.0k 28.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 3.8k 68.21
Veeva Sys Cl A Com (VEEV) 0.1 $249k 1.6k 158.45
Spdr Series Trust State Street Spd (SPYG) 0.1 $247k 2.3k 105.76
Caterpillar (CAT) 0.1 $245k 309.00 791.73
Builders FirstSource (BLDR) 0.1 $243k 2.8k 87.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $236k 8.5k 27.90
Fidelity National Information Services (FIS) 0.1 $235k 5.1k 46.43
Global X Fds Fintech Etf (FINX) 0.1 $233k 9.7k 24.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $231k 2.1k 107.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $231k 1.9k 121.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $225k 2.6k 85.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $225k 559.00 402.24
Global X Fds Aging Population (AGNG) 0.1 $221k 6.1k 36.27
Global X Fds E Commerce Etf (EBIZ) 0.1 $212k 7.6k 27.67
Ferrari Nv Ord (RACE) 0.1 $211k 593.00 355.14
Nebius Group Shs Class A (NBIS) 0.1 $206k 1.3k 154.56
Sterling Construction Company (STRL) 0.1 $205k 447.00 459.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $205k 2.2k 91.28
Micron Technology (MU) 0.1 $204k 477.00 426.56
Richtech Robotics CL B (RR) 0.0 $31k 15k 2.08
Sol Strategies (STKE) 0.0 $27k 27k 0.99