SevenBridge Financial Group as of June 30, 2026
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 212 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 |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 5.5 | $38M | 1.3M | 29.02 | |
| Apple (AAPL) | 4.9 | $33M | 106k | 313.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $27M | 75k | 354.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 48k | 499.99 | |
| NVIDIA Corporation (NVDA) | 3.1 | $21M | 93k | 223.96 | |
| Amazon (AMZN) | 2.8 | $19M | 68k | 274.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 40k | 357.52 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $14M | 34k | 420.04 | |
| Applied Materials (AMAT) | 1.8 | $13M | 23k | 539.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 44k | 259.24 | |
| Eli Lilly & Co. (LLY) | 1.6 | $11M | 9.0k | 1185.73 | |
| Caterpillar (CAT) | 1.5 | $10M | 12k | 842.16 | |
| Meta Platforms Cl A (META) | 1.5 | $10M | 17k | 592.10 | |
| Goldman Sachs (GS) | 1.5 | $10M | 9.6k | 1039.62 | |
| Morgan Stanley Com New (MS) | 1.4 | $9.8M | 45k | 216.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 59k | 153.04 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.3 | $8.8M | 400k | 22.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.8M | 41k | 214.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.7M | 78k | 111.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $8.3M | 246k | 33.90 | |
| Quanta Services (PWR) | 1.2 | $8.2M | 12k | 671.84 | |
| PNC Financial Services (PNC) | 1.2 | $8.2M | 32k | 252.56 | |
| Phillips 66 (PSX) | 1.2 | $7.8M | 39k | 203.91 | |
| Cummins (CMI) | 1.1 | $7.6M | 12k | 644.27 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 59k | 121.43 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.0 | $7.1M | 172k | 41.38 | |
| Broadcom (AVGO) | 1.0 | $6.6M | 16k | 427.76 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.6M | 23k | 293.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.5M | 18k | 353.46 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $6.4M | 21k | 311.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $6.2M | 76k | 81.92 | |
| Visa Com Cl A (V) | 0.9 | $6.0M | 17k | 362.51 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $6.0M | 48k | 124.85 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $6.0M | 297k | 20.15 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $5.8M | 34k | 172.01 | |
| Deere & Company (DE) | 0.9 | $5.8M | 9.3k | 620.84 | |
| Diamondback Energy (FANG) | 0.8 | $5.8M | 31k | 188.04 | |
| Sempra Energy (SRE) | 0.8 | $5.7M | 68k | 83.88 | |
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 39k | 145.79 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.8 | $5.7M | 227k | 25.08 | |
| Linde SHS (LIN) | 0.8 | $5.3M | 11k | 489.99 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $5.3M | 93k | 56.53 | |
| Freeport Mcmoran CL B (FCX) | 0.8 | $5.2M | 75k | 69.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.1M | 5.4k | 947.75 | |
| Blackrock (BLK) | 0.7 | $4.9M | 4.3k | 1136.32 | |
| Nextera Energy (NEE) | 0.7 | $4.8M | 57k | 84.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $4.8M | 60k | 79.47 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 27k | 167.86 | |
| Lowe's Companies (LOW) | 0.6 | $4.4M | 20k | 223.35 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.3M | 12k | 369.72 | |
| Marriott Intl Cl A (MAR) | 0.6 | $4.2M | 12k | 353.90 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.2M | 19k | 223.03 | |
| Casey's General Stores (CASY) | 0.6 | $4.1M | 4.9k | 833.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.9M | 6.6k | 594.02 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.8M | 10k | 378.82 | |
| AutoZone (AZO) | 0.5 | $3.7M | 1.2k | 3127.29 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 15k | 246.03 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 58k | 63.17 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 25k | 147.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $3.4M | 32k | 106.55 | |
| Cheniere Energy Com New (LNG) | 0.5 | $3.3M | 13k | 256.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 63k | 52.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 6.3k | 521.80 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 18k | 182.35 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 25k | 128.58 | |
| Pepsi (PEP) | 0.5 | $3.2M | 23k | 139.02 | |
| Progressive Corporation (PGR) | 0.5 | $3.2M | 15k | 215.33 | |
| Darden Restaurants (DRI) | 0.5 | $3.2M | 15k | 213.76 | |
| Amgen (AMGN) | 0.4 | $3.0M | 7.4k | 410.95 | |
| Copart (CPRT) | 0.4 | $3.0M | 101k | 29.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.0M | 28k | 105.94 | |
| Uber Technologies (UBER) | 0.4 | $2.9M | 39k | 75.02 | |
| L3harris Technologies (LHX) | 0.4 | $2.9M | 10k | 286.67 | |
| Metropcs Communications (TMUS) | 0.4 | $2.8M | 16k | 177.19 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 11k | 237.28 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 7.9k | 339.04 | |
| S&p Global (SPGI) | 0.4 | $2.6M | 6.3k | 408.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.5M | 31k | 79.61 | |
| Honeywell International (HON) | 0.4 | $2.4M | 9.8k | 246.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.4M | 11k | 220.10 | |
| Air Products & Chemicals (APD) | 0.3 | $2.4M | 7.8k | 303.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 4.8k | 483.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 15k | 148.93 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 6.7k | 334.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $2.1M | 1.2k | 1741.02 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $2.1M | 17k | 123.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 3.3k | 587.92 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 4.7k | 392.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 17k | 107.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 23k | 77.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 4.2k | 398.47 | |
| Honeywell Aerospace (HONA) | 0.2 | $1.6M | 9.7k | 168.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5M | 16k | 93.17 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | 7.2k | 206.16 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | 20k | 72.66 | |
| Carlisle Companies (CSL) | 0.2 | $1.4M | 3.7k | 387.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.2k | 271.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 64.72 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.8k | 355.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.4k | 562.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.3M | 11k | 116.55 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 7.0k | 189.57 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 4.0k | 318.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.6k | 274.48 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 9.3k | 134.74 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 2.8k | 448.68 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 10k | 117.61 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 8.2k | 149.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | 15k | 81.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 104.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 41k | 28.23 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 7.3k | 156.33 | |
| Micron Technology (MU) | 0.2 | $1.1M | 1.2k | 877.57 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.7k | 186.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 30k | 35.78 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 2.6k | 389.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | 5.1k | 199.06 | |
| Netflix (NFLX) | 0.1 | $977k | 13k | 74.14 | |
| Emerson Electric (EMR) | 0.1 | $977k | 6.2k | 158.26 | |
| UnitedHealth (UNH) | 0.1 | $965k | 2.4k | 407.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $928k | 15k | 62.96 | |
| Gilead Sciences (GILD) | 0.1 | $877k | 6.6k | 133.21 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $838k | 9.3k | 90.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $833k | 1.5k | 548.57 | |
| Pfizer (PFE) | 0.1 | $825k | 31k | 26.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $825k | 4.9k | 169.18 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $819k | 33k | 24.98 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $786k | 5.0k | 157.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $769k | 13k | 57.58 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 8.8k | 87.05 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $739k | 2.2k | 340.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $735k | 4.2k | 176.84 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $695k | 14k | 50.30 | |
| Nutrien (NTR) | 0.1 | $666k | 10k | 64.42 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $664k | 3.1k | 216.33 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $650k | 917.00 | 709.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $618k | 2.2k | 284.69 | |
| Poet Technologies Com New (POET) | 0.1 | $609k | 68k | 8.91 | |
| Waters Corporation (WAT) | 0.1 | $595k | 1.5k | 406.86 | |
| Medtronic SHS (MDT) | 0.1 | $558k | 6.4k | 87.17 | |
| Hubbell (HUBB) | 0.1 | $557k | 1.1k | 513.99 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 1.7k | 328.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $537k | 1.9k | 286.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $492k | 681.00 | 722.68 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $488k | 11k | 42.84 | |
| Brown & Brown (BRO) | 0.1 | $480k | 6.7k | 71.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $475k | 2.7k | 175.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $474k | 613.00 | 772.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $471k | 7.5k | 62.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $462k | 3.7k | 124.61 | |
| Dominion Resources (D) | 0.1 | $460k | 6.8k | 67.39 | |
| Southern Company (SO) | 0.1 | $452k | 4.9k | 92.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $448k | 1.5k | 298.31 | |
| Cenovus Energy (CVE) | 0.1 | $440k | 16k | 28.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $401k | 3.7k | 109.68 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 1.3k | 296.66 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $399k | 4.3k | 92.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $397k | 1.6k | 250.45 | |
| Intel Corporation (INTC) | 0.1 | $381k | 3.7k | 101.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $379k | 3.4k | 112.98 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 4.4k | 84.28 | |
| Snowflake Com Shs (SNOW) | 0.1 | $367k | 1.1k | 330.49 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $362k | 6.1k | 59.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 3.3k | 105.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $352k | 1.6k | 216.36 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $335k | 4.3k | 78.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $335k | 3.7k | 90.36 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $333k | 5.9k | 56.89 | |
| Agnico (AEM) | 0.0 | $333k | 1.9k | 178.80 | |
| Paychex (PAYX) | 0.0 | $333k | 2.8k | 120.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $331k | 426.00 | 776.90 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $322k | 3.8k | 85.42 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 725.00 | 441.10 | |
| Verizon Communications (VZ) | 0.0 | $309k | 6.6k | 47.06 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $307k | 1.7k | 185.18 | |
| Citigroup Com New (C) | 0.0 | $306k | 2.3k | 135.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $302k | 2.1k | 142.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $298k | 7.9k | 37.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $294k | 413.00 | 710.71 | |
| Cameco Corporation (CCJ) | 0.0 | $290k | 3.0k | 97.40 | |
| W.W. Grainger (GWW) | 0.0 | $282k | 221.00 | 1277.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $282k | 359.00 | 784.36 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $281k | 3.0k | 92.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $280k | 1.4k | 197.71 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $268k | 1.9k | 144.76 | |
| PPL Corporation (PPL) | 0.0 | $260k | 7.3k | 35.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $256k | 667.00 | 383.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $247k | 3.4k | 72.89 | |
| Us Bancorp Com New (USB) | 0.0 | $239k | 3.7k | 63.93 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $238k | 16k | 14.47 | |
| Cardinal Health (CAH) | 0.0 | $236k | 1.0k | 236.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $235k | 634.00 | 370.08 | |
| Altria (MO) | 0.0 | $232k | 3.4k | 68.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $222k | 1.8k | 124.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 2.4k | 93.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | 979.00 | 224.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 5.1k | 42.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $217k | 1.5k | 140.87 | |
| American Express Company (AXP) | 0.0 | $216k | 632.00 | 340.91 | |
| Baxter International (BAX) | 0.0 | $214k | 7.8k | 27.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 8.3k | 25.36 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $210k | 2.0k | 105.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $210k | 462.00 | 453.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 872.00 | 239.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $205k | 868.00 | 235.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $134k | 11k | 12.52 | |
| Nexgen Energy (NXE) | 0.0 | $128k | 12k | 10.43 | |
| Denison Mines Corp (DNN) | 0.0 | $100k | 31k | 3.22 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $38k | 15k | 2.53 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $32k | 19k | 1.71 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $30k | 10k | 3.03 | |
| Kairos Pharma (KAPA) | 0.0 | $17k | 44k | 0.39 |
