Northbridge Financial Group

Northbridge Financial Group as of June 30, 2026

Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $29M 143k 200.09
Apple (AAPL) 7.6 $20M 69k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $12M 16k 736.38
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.2M 23k 357.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $7.8M 154k 50.49
Broadcom (AVGO) 2.6 $6.9M 18k 377.75
Amazon (AMZN) 2.6 $6.7M 28k 238.34
Microsoft Corporation (MSFT) 2.4 $6.3M 17k 373.02
Meta Platforms Cl A (META) 2.4 $6.2M 11k 563.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $6.0M 97k 62.20
Advanced Micro Devices (AMD) 2.2 $5.8M 9.9k 580.91
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.6M 52k 87.91
Tesla Motors (TSLA) 1.6 $4.1M 9.8k 420.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.8M 41k 93.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $3.5M 12k 285.59
Eli Lilly & Co. (LLY) 1.2 $3.2M 2.7k 1199.24
Janus Detroit Str Tr Hend Secu In Etf (JSI) 1.2 $3.2M 62k 51.21
Global X Fds Defense Tech Etf (SHLD) 1.1 $3.0M 50k 59.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.8M 8.2k 342.82
First Tr Exchange-traded Intl Equity Opp (FPXI) 1.1 $2.8M 34k 83.74
RBB Motley Fol Etf (TMFC) 1.0 $2.7M 35k 76.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $2.4M 14k 170.14
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.9 $2.3M 54k 41.78
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.2M 37k 58.92
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.8 $2.1M 42k 50.61
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $1.9M 33k 58.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.9M 7.2k 264.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.9M 6.2k 302.96
Visa Com Cl A (V) 0.7 $1.8M 5.3k 343.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $1.7M 9.9k 176.66
Parker-Hannifin Corporation (PH) 0.7 $1.7M 1.8k 978.31
Costco Wholesale Corporation (COST) 0.6 $1.7M 1.8k 935.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.6M 90k 17.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 4.4k 353.36
Palantir Technologies Cl A (PLTR) 0.6 $1.5M 13k 116.67
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.6 $1.5M 17k 90.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.4M 28k 49.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.8k 500.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.4M 26k 52.38
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.5 $1.4M 8.7k 156.97
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.4M 34k 39.57
Netflix (NFLX) 0.5 $1.3M 18k 71.40
Goldman Sachs (GS) 0.5 $1.3M 1.2k 1011.01
Servicenow (NOW) 0.5 $1.2M 13k 99.28
Snowflake Com Shs (SNOW) 0.5 $1.2M 4.8k 254.50
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.0k 136.72
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 327.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.3k 370.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.2M 11k 114.18
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $1.2M 25k 47.35
First Tr Exchange-traded Com Shs Annual (FDM) 0.4 $1.2M 13k 93.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.2M 1.6k 746.89
Qualcomm (QCOM) 0.4 $1.2M 6.2k 184.80
salesforce (CRM) 0.4 $1.1M 7.3k 156.67
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.1k 513.64
Marriott Intl Cl A (MAR) 0.4 $1.1M 2.9k 370.65
Lam Research Corp Com New (LRCX) 0.4 $1.0M 2.4k 433.33
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 2.6k 397.68
Home Depot (HD) 0.4 $1.0M 2.9k 352.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.0M 30k 33.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.0M 22k 44.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $961k 13k 75.45
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $948k 16k 57.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $931k 4.9k 190.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $882k 9.8k 89.85
Blackstone Group Inc Com Cl A (BX) 0.3 $871k 7.4k 117.66
Citigroup Com New (C) 0.3 $866k 6.2k 139.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $866k 5.5k 158.67
UnitedHealth (UNH) 0.3 $863k 2.1k 415.64
Comfort Systems USA (FIX) 0.3 $854k 431.00 1981.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $848k 5.0k 170.85
Ge Aerospace Com New (GE) 0.3 $837k 2.2k 373.76
American Express Company (AXP) 0.3 $805k 2.4k 338.31
Morgan Stanley Com New (MS) 0.3 $770k 3.7k 209.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $762k 2.5k 303.12
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $748k 16k 45.95
Wal-Mart Stores (WMT) 0.3 $732k 6.5k 113.26
Global X Fds Gbl X Blockchain (BKCH) 0.3 $727k 9.7k 74.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $707k 7.3k 96.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $702k 1.5k 477.57
Wells Fargo & Company (WFC) 0.3 $698k 8.4k 82.64
Spdr Series Trust St Inter Bd Etf (SPIB) 0.3 $689k 21k 33.46
ConocoPhillips (COP) 0.3 $687k 6.6k 103.96
Watsco, Incorporated (WSO) 0.3 $679k 1.6k 416.63
Walt Disney Company (DIS) 0.3 $670k 7.0k 96.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $656k 3.5k 188.10
Spdr Series Trust Sp Kensho Clean (CNRG) 0.3 $655k 5.8k 113.11
Chevron Corporation (CVX) 0.2 $626k 3.8k 165.76
Chipotle Mexican Grill (CMG) 0.2 $617k 18k 34.00
Raytheon Technologies Corp (RTX) 0.2 $609k 3.2k 189.74
Oracle Corporation (ORCL) 0.2 $604k 4.1k 146.55
Nextera Energy (NEE) 0.2 $593k 6.8k 87.77
Palo Alto Networks (PANW) 0.2 $592k 1.7k 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $580k 774.00 748.89
Spdr Series Trust St Inter Etf (SPTI) 0.2 $578k 20k 28.39
McKesson Corporation (MCK) 0.2 $567k 750.00 755.64
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $554k 4.1k 134.56
Polaris Industries (PII) 0.2 $540k 7.9k 68.44
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $539k 11k 49.28
Alphabet Put Put Option (Principal) 0.2 $536k 1.5k 357.37
Ishares Core Msci Emkt (IEMG) 0.2 $507k 6.1k 82.83
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $493k 9.7k 51.01
Sherwin-Williams Company (SHW) 0.2 $486k 1.4k 344.43
Enbridge (ENB) 0.2 $486k 9.0k 54.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $485k 2.2k 219.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $484k 3.3k 148.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $468k 7.3k 64.01
Intel Corporation (INTC) 0.2 $468k 3.4k 139.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $465k 9.0k 51.91
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $461k 12k 39.47
Target Corporation (TGT) 0.2 $453k 3.5k 130.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $449k 4.2k 106.31
Micron Technology (MU) 0.2 $444k 385.00 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $439k 640.00 686.55
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.2 $437k 4.1k 105.58
Abbvie (ABBV) 0.2 $436k 1.7k 251.68
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $434k 20k 22.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $431k 2.3k 185.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $424k 555.00 763.14
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $418k 7.9k 53.11
Adobe Systems Incorporated (ADBE) 0.2 $415k 2.0k 205.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $395k 5.1k 77.10
General Dynamics Corporation (GD) 0.2 $394k 1.1k 354.24
Vanguard World Inf Tech Etf (VGT) 0.2 $392k 3.3k 119.52
Verizon Communications (VZ) 0.1 $386k 9.1k 42.34
Global X Fds Lithium Btry Etf (LIT) 0.1 $378k 4.8k 78.29
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $377k 13k 29.27
Regeneron Pharmaceuticals (REGN) 0.1 $372k 597.00 623.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $372k 3.4k 110.17
Nebius Group Shs Class A (NBIS) 0.1 $367k 1.3k 276.17
Johnson & Johnson (JNJ) 0.1 $364k 1.4k 253.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $362k 5.9k 61.46
Ge Vernova (GEV) 0.1 $362k 308.00 1174.86
Caterpillar (CAT) 0.1 $359k 337.00 1064.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $354k 8.4k 42.06
Global X Fds Internet Of Thng (SNSR) 0.1 $329k 6.6k 49.97
Honeywell International (HON) 0.1 $323k 1.4k 223.92
Intercontinental Exchange (ICE) 0.1 $321k 2.6k 123.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $319k 1.2k 271.95
Global X Fds Mille Consu Etf (MILN) 0.1 $317k 7.3k 43.32
Honeywell Aerospace (HONA) 0.1 $316k 1.4k 221.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $314k 5.6k 56.48
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $309k 2.6k 117.28
Sterling Construction Company (STRL) 0.1 $307k 366.00 839.36
Merck & Co (MRK) 0.1 $305k 2.4k 128.50
Deere & Company (DE) 0.1 $305k 480.00 634.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $304k 2.4k 127.81
Ishares Ethereum Tr SHS (ETHA) 0.1 $291k 25k 11.89
Uber Technologies (UBER) 0.1 $289k 4.0k 72.16
Dell Technologies CL C (DELL) 0.1 $288k 668.00 431.46
Celestica (CLS) 0.1 $281k 769.00 364.80
Procter & Gamble Company (PG) 0.1 $280k 1.9k 146.61
Brown & Brown (BRO) 0.1 $279k 4.4k 64.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 4.6k 59.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 3.8k 71.24
Veeva Sys Cl A Com (VEEV) 0.1 $265k 1.5k 177.47
Oklo Com Cl A (OKLO) 0.1 $262k 5.0k 52.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $260k 2.2k 119.00
Marvell Technology (MRVL) 0.1 $254k 851.00 297.89
Valero Energy Corporation (VLO) 0.1 $253k 971.00 260.44
Global X Fds Global X Copper (COPX) 0.1 $249k 3.2k 76.96
Southern Copper Corporation (SCCO) 0.1 $249k 1.4k 174.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $243k 1.8k 132.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $241k 4.3k 56.16
Builders FirstSource (BLDR) 0.1 $240k 2.7k 89.48
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $239k 3.5k 68.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $239k 11k 22.78
First Solar (FSLR) 0.1 $236k 1.0k 235.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $232k 2.2k 103.20
Global X Fds Global X Uranium (URA) 0.1 $230k 5.3k 43.70
Global X Fds Fintech Etf (FINX) 0.1 $229k 9.3k 24.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $227k 5.0k 45.52
Ferrari Nv Ord (RACE) 0.1 $221k 593.00 372.29
Global X Fds Aging Popul Etf (AGNG) 0.1 $216k 6.0k 36.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $209k 3.5k 59.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $208k 8.5k 24.47
Iren Ordinary Shares (IREN) 0.1 $207k 4.5k 45.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $207k 2.6k 79.19
Global X Fds E Commerce Etf (EBIZ) 0.1 $206k 7.5k 27.60
Argan (AGX) 0.1 $206k 258.00 798.55
AFLAC Incorporated (AFL) 0.1 $205k 1.8k 117.25
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $200k 2.0k 100.67
Richtech Robotics CL B (RR) 0.0 $32k 15k 2.11
Sol Strategies (STKE) 0.0 $16k 14k 1.17