Stonebridge Financial Group

Wormleysburg, PAfiles as Stonebridge Financial Group, LLC

$1.3bn in 275 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 15.7% of the portfolio this quarter.

Value

$1.3bn

Stocks

275

Top 10 share

32.2%

Turnover

15.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLF
2.2% of the fund
Vanguard Intl Equity Index FVPL
2.2% of the fund
Global X FDSCOPX
0.4% of the fund
Pimco ETF TRCMDT
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRSMLF
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
DeereDE
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
IsharesEEMV
<0.1% of the fund
Innovator Etfs TrustKMAR
<0.1% of the fund
Fulton FinancialFULT
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGCP
3.6% of the fund
+3%
Victory Portfolios IIUSTB
3.6% of the fund
+5%
Pimco ETF TRPYLD
3.0% of the fund
+5%
Pimco ETF TRMUNI
2.5% of the fund
+3%
Select Sector Spdr TRXLI
2.3% of the fund
+3528%
IsharesIEMG
2.3% of the fund
+2086%
Select Sector Spdr TRXLK
2.2% of the fund
+5706%
Spdr Series TrustSPYG
2.2% of the fund
+9%
Wisdomtree TRDON
1.7% of the fund
+2%
Capital Group Growth ETFCGGR
1.6% of the fund
+9%
Ishares TRIWP
1.3% of the fund
+2%
Wisdomtree TRDGRS
1.3% of the fund
+3%
Etfs Gold TRSGOL
1.2% of the fund
+3%
Schwab Strategic TRSCHO
1.1% of the fund
+6%
JPMorgan ChaseJPM
0.9% of the fund
+5%
Capital Group InternationalCGIE
0.9% of the fund
+3%
Advisors Inner Circle FD IIISAMT
0.8% of the fund
+9%
Pgim ETF TRPULS
0.8% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMU
0.7% of the fund
+9%
Janus Detroit STR TRJAAA
0.7% of the fund
+5%
Vanguard Instl Index FDVBIL
0.6% of the fund
+3%
NvidiaNVDA
0.6% of the fund
+5%
Meta PlatformsMETA
0.5% of the fund
+34%
Invesco Exchange Traded FD TRSPG
0.5% of the fund
+6%
Vaneck ETF TrustNLR
0.5% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
1.7% of the fund
-14%
AlphabetGOOGL
1.2% of the fund
-4%
Vanguard MUN BD FDSVTEB
1.1% of the fund
-2%
Invesco Exchange Traded FD TPRF
1.1% of the fund
-13%
J P Morgan Exchange Traded FJPLD
0.9% of the fund
-8%
CorningGLW
0.8% of the fund
-18%
CumminsCMI
0.7% of the fund
-10%
Analog DevicesADI
0.6% of the fund
-10%
Cisco SystemsCSCO
0.6% of the fund
-7%
Vertiv HoldingsVRT
0.6% of the fund
-17%
Ishares TRTFLO
0.6% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
-23%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-11%
Spdr Gold TRGLD
0.4% of the fund
-79%
Vanguard Specialized FundsVIG
0.4% of the fund
-2%
PaychexPAYX
0.4% of the fund
-9%
AlphabetGOOG
0.3% of the fund
-6%
QualcommQCOM
0.3% of the fund
-35%
Capital Group Dividend ValueCGDV
0.2% of the fund
-46%
Litman Gregory FDS TRDBMF
0.1% of the fund
-22%
Ishares TRSHY
0.1% of the fund
-6%
Vanguard BD Index FDSBSV
0.1% of the fund
-18%
International Business MachinesIBM
<0.1% of the fund
-13%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-2%
Direxion Shares ETF TrustTECL
<0.1% of the fund
-58%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLU
-100%
Select Sector Spdr TRXLC
-100%
Select Sector Spdr TRXLRE
-100%
Select Sector Spdr TRXLE
-100%
AccentureACN
-100%
Honeywell InternationalHON
-100%
ENB FinlENBP
-100%
Spdr Series TrustXAR
-100%
Ishares TRICLN
-100%
ShellSHEL
-100%
Capital GRP Fixed Incm ETF TCGSM
-100%
BPBP
-100%
EQTEQT
-100%
Vaneck ETF TrustGDX
-100%
LinkbancorpLNKB
-100%
Droneshield LTD OrdfDRSHF
-100%
Brainchip HoldingsBRCHF
-100%

Holdings

Ishares TRDGRO
Share
4.7%
Value
$63m
Shares
825,225
Held
Pimco ETF TRSMMU
Share
4.0%
Value
$53m
Shares
1,050,787
Held
Capital GRP Fixed Incm ETF TCGCP
Share
3.6%
Value
$48m
Shares
2,134,998
+3%
Victory Portfolios IIUSTB
Share
3.6%
Value
$47m
Shares
927,201
+5%
Invesco Exchange Traded FD TPRFZ
Share
3.2%
Value
$43m
Shares
762,863
Held
Pimco ETF TRPYLD
Share
3.0%
Value
$40m
Shares
1,495,959
+5%
AppleAAPL
Share
2.9%
Value
$39m
Shares
134,402
Held
Pimco ETF TRMUNI
Share
2.5%
Value
$33m
Shares
627,231
+3%
Select Sector Spdr TRXLI
Share
2.3%
Value
$30m
Shares
164,145
+3528%
IsharesIEMG
Share
2.3%
Value
$30m
Shares
362,314
+2086%
Select Sector Spdr TRXLK
Share
2.2%
Value
$29m
Shares
154,622
+5706%
Select Sector Spdr TRXLF
Share
2.2%
Value
$29m
Shares
537,284
New
Vanguard Intl Equity Index FVPL
Share
2.2%
Value
$28m
Shares
245,394
New
Spdr Series TrustSPYG
Share
2.2%
Value
$28m
Shares
238,456
+9%
Wisdomtree TRUSFR
Share
1.7%
Value
$23m
Shares
453,821
-14%
Wisdomtree TRDON
Share
1.7%
Value
$22m
Shares
396,757
+2%
Capital Group Growth ETFCGGR
Share
1.6%
Value
$21m
Shares
443,161
+9%
Capital Group GBL Growth EQTCGGO
Share
1.5%
Value
$19m
Shares
458,129
Held
Ishares TRIWP
Share
1.3%
Value
$18m
Shares
120,345
+2%
Wisdomtree TRDGRS
Share
1.3%
Value
$17m
Shares
289,800
+3%
Ishares TRLRGF
Share
1.2%
Value
$16m
Shares
214,927
Held
AlphabetGOOGL
Share
1.2%
Value
$16m
Shares
43,632
-4%
Etfs Gold TRSGOL
Share
1.2%
Value
$15m
Shares
403,471
+3%
Ishares TRIWF
Share
1.1%
Value
$15m
Shares
119,513
Held
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$15m
Shares
292,859
-2%
Schwab Strategic TRSCHO
Share
1.1%
Value
$15m
Shares
611,439
+6%
Invesco Exchange Traded FD TPRF
Share
1.1%
Value
$14m
Shares
265,962
-13%
MicrosoftMSFT
Share
1.0%
Value
$13m
Shares
34,688
Held
Ishares Gold TRIAU
Share
0.9%
Value
$12m
Shares
165,248
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$12m
Shares
38,079
+5%
J P Morgan Exchange Traded FJPLD
Share
0.9%
Value
$12m
Shares
231,761
-8%
Capital Group InternationalCGIE
Share
0.9%
Value
$12m
Shares
323,726
+3%
CorningGLW
Share
0.8%
Value
$11m
Shares
43,126
-18%
Advisors Inner Circle FD IIISAMT
Share
0.8%
Value
$11m
Shares
223,193
+9%
Pgim ETF TRPULS
Share
0.8%
Value
$11m
Shares
213,455
+4%
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$10m
Shares
356,633
+9%
Johnson & JohnsonJNJ
Share
0.7%
Value
$10m
Shares
38,063
Held
Janus Detroit STR TRJAAA
Share
0.7%
Value
$9m
Shares
185,270
+5%
CumminsCMI
Share
0.7%
Value
$9m
Shares
12,020
-10%
Vanguard Instl Index FDVBIL
Share
0.6%
Value
$8m
Shares
110,080
+3%
Analog DevicesADI
Share
0.6%
Value
$8m
Shares
20,936
-10%
BWX TechnologiesBWXT
Share
0.6%
Value
$8m
Shares
42,268
Held
NvidiaNVDA
Share
0.6%
Value
$8m
Shares
39,715
+5%
WalmartWMT
Share
0.6%
Value
$8m
Shares
69,189
Held
Cisco SystemsCSCO
Share
0.6%
Value
$8m
Shares
66,680
-7%
Vertiv HoldingsVRT
Share
0.6%
Value
$8m
Shares
23,221
-17%
Invesco Exchange Traded FD TPWV
Share
0.6%
Value
$8m
Shares
101,373
Held
Ishares TRTFLO
Share
0.6%
Value
$7m
Shares
144,911
-3%
Meta PlatformsMETA
Share
0.5%
Value
$7m
Shares
12,487
+34%
Invesco Exchange Traded FD TRSPG
Share
0.5%
Value
$7m
Shares
70,793
+6%
AflacAFL
Share
0.5%
Value
$7m
Shares
58,400
Held
Vaneck ETF TrustNLR
Share
0.5%
Value
$7m
Shares
58,256
+8%
LindeLIN
Share
0.5%
Value
$7m
Shares
12,831
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$6m
Shares
114,877
-23%
NextEra EnergyNEE
Share
0.5%
Value
$6m
Shares
72,986
+3%
General DynamicsGD
Share
0.5%
Value
$6m
Shares
17,421
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$6m
Shares
8,073
-11%
Emerson ElectricEMR
Share
0.5%
Value
$6m
Shares
41,623
+4%
ChubbCB
Share
0.4%
Value
$6m
Shares
16,936
+3%
AmgenAMGN
Share
0.4%
Value
$6m
Shares
15,561
+3%
Lowe's CompaniesLOW
Share
0.4%
Value
$6m
Shares
25,531
+11%
Spdr Gold TRGLD
Share
0.4%
Value
$6m
Shares
15,165
-79%
L3harris TechnologiesLHX
Share
0.4%
Value
$6m
Shares
19,095
+3%
Coca-ColaKO
Share
0.4%
Value
$6m
Shares
67,922
+4%
McDonald'sMCD
Share
0.4%
Value
$5m
Shares
20,246
+10%
MastercardMA
Share
0.4%
Value
$5m
Shares
10,637
+10%
Vanguard Index FDSVTI
Share
0.4%
Value
$5m
Shares
14,714
Held
Regions FinancialRF
Share
0.4%
Value
$5m
Shares
173,403
+3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$5m
Shares
22,082
-2%
American ExpressAXP
Share
0.4%
Value
$5m
Shares
15,442
+13%
StrykerSYK
Share
0.4%
Value
$5m
Shares
16,134
+16%
BlackRockBLK
Share
0.4%
Value
$5m
Shares
5,184
+5%
Global X FDSCOPX
Share
0.4%
Value
$5m
Shares
64,507
New
PaychexPAYX
Share
0.4%
Value
$5m
Shares
49,972
-9%
Air Products & ChemicalsAPD
Share
0.4%
Value
$5m
Shares
16,698
+6%
Commerce BancsharesCBSH
Share
0.4%
Value
$5m
Shares
81,288
+4%
Abbott LaboratoriesABT
Share
0.3%
Value
$5m
Shares
49,984
+28%
Select Sector Spdr TRXLV
Share
0.3%
Value
$4m
Shares
28,355
+7%
Marathon PetroleumMPC
Share
0.3%
Value
$4m
Shares
17,174
Held
MedtronicMDT
Share
0.3%
Value
$4m
Shares
54,010
+18%
Brown & BrownBRO
Share
0.3%
Value
$4m
Shares
65,038
+13%
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
8,272
Held
World Gold TRGLDM
Share
0.3%
Value
$4m
Shares
51,407
+5%
Capital Group New GeographyCGNG
Share
0.3%
Value
$4m
Shares
108,734
+39%
RTXRTX
Share
0.3%
Value
$4m
Shares
20,021
+2%
Southern CompanySO
Share
0.3%
Value
$4m
Shares
38,848
+5%
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
10,129
-6%
Realty IncomeO
Share
0.3%
Value
$3m
Shares
56,195
+5%
QualcommQCOM
Share
0.3%
Value
$3m
Shares
18,714
-35%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
4,374
Held
OracleORCL
Share
0.2%
Value
$3m
Shares
21,058
Held
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$3m
Shares
56,149
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$3m
Shares
57,818
-46%
Wisdomtree TRDGRW
Share
0.2%
Value
$3m
Shares
29,143
Held
First Commonwealth FinancialFCF
Share
0.2%
Value
$3m
Shares
136,906
Held
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
11,336
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
3,895
Held
American TowerAMT
Share
0.2%
Value
$3m
Shares
15,889
+10%
WEC Energy GroupWEC
Share
0.2%
Value
$3m
Shares
21,710
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
17,792
Held

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	4.7%	$63m	825,225	Held
Pimco ETF TRSMMU	4.0%	$53m	1,050,787	Held
Capital GRP Fixed Incm ETF TCGCP	3.6%	$48m	2,134,998	+3%
Victory Portfolios IIUSTB	3.6%	$47m	927,201	+5%
Invesco Exchange Traded FD TPRFZ	3.2%	$43m	762,863	Held
Pimco ETF TRPYLD	3.0%	$40m	1,495,959	+5%
AppleAAPL	2.9%	$39m	134,402	Held
Pimco ETF TRMUNI	2.5%	$33m	627,231	+3%
Select Sector Spdr TRXLI	2.3%	$30m	164,145	+3528%
IsharesIEMG	2.3%	$30m	362,314	+2086%
Select Sector Spdr TRXLK	2.2%	$29m	154,622	+5706%
Select Sector Spdr TRXLF	2.2%	$29m	537,284	New
Vanguard Intl Equity Index FVPL	2.2%	$28m	245,394	New
Spdr Series TrustSPYG	2.2%	$28m	238,456	+9%
Wisdomtree TRUSFR	1.7%	$23m	453,821	-14%
Wisdomtree TRDON	1.7%	$22m	396,757	+2%
Capital Group Growth ETFCGGR	1.6%	$21m	443,161	+9%
Capital Group GBL Growth EQTCGGO	1.5%	$19m	458,129	Held
Ishares TRIWP	1.3%	$18m	120,345	+2%
Wisdomtree TRDGRS	1.3%	$17m	289,800	+3%
Ishares TRLRGF	1.2%	$16m	214,927	Held
AlphabetGOOGL	1.2%	$16m	43,632	-4%
Etfs Gold TRSGOL	1.2%	$15m	403,471	+3%
Ishares TRIWF	1.1%	$15m	119,513	Held
Vanguard MUN BD FDSVTEB	1.1%	$15m	292,859	-2%
Schwab Strategic TRSCHO	1.1%	$15m	611,439	+6%
Invesco Exchange Traded FD TPRF	1.1%	$14m	265,962	-13%
MicrosoftMSFT	1.0%	$13m	34,688	Held
Ishares Gold TRIAU	0.9%	$12m	165,248	Held
JPMorgan ChaseJPM	0.9%	$12m	38,079	+5%
J P Morgan Exchange Traded FJPLD	0.9%	$12m	231,761	-8%
Capital Group InternationalCGIE	0.9%	$12m	323,726	+3%
CorningGLW	0.8%	$11m	43,126	-18%
Advisors Inner Circle FD IIISAMT	0.8%	$11m	223,193	+9%
Pgim ETF TRPULS	0.8%	$11m	213,455	+4%
Capital GRP Fixed Incm ETF TCGMU	0.7%	$10m	356,633	+9%
Johnson & JohnsonJNJ	0.7%	$10m	38,063	Held
Janus Detroit STR TRJAAA	0.7%	$9m	185,270	+5%
CumminsCMI	0.7%	$9m	12,020	-10%
Vanguard Instl Index FDVBIL	0.6%	$8m	110,080	+3%
Analog DevicesADI	0.6%	$8m	20,936	-10%
BWX TechnologiesBWXT	0.6%	$8m	42,268	Held
NvidiaNVDA	0.6%	$8m	39,715	+5%
WalmartWMT	0.6%	$8m	69,189	Held
Cisco SystemsCSCO	0.6%	$8m	66,680	-7%
Vertiv HoldingsVRT	0.6%	$8m	23,221	-17%
Invesco Exchange Traded FD TPWV	0.6%	$8m	101,373	Held
Ishares TRTFLO	0.6%	$7m	144,911	-3%
Meta PlatformsMETA	0.5%	$7m	12,487	+34%
Invesco Exchange Traded FD TRSPG	0.5%	$7m	70,793	+6%
AflacAFL	0.5%	$7m	58,400	Held
Vaneck ETF TrustNLR	0.5%	$7m	58,256	+8%
LindeLIN	0.5%	$7m	12,831	Held
J P Morgan Exchange Traded FJEPI	0.5%	$6m	114,877	-23%
NextEra EnergyNEE	0.5%	$6m	72,986	+3%
General DynamicsGD	0.5%	$6m	17,421	+3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$6m	8,073	-11%
Emerson ElectricEMR	0.5%	$6m	41,623	+4%
ChubbCB	0.4%	$6m	16,936	+3%
AmgenAMGN	0.4%	$6m	15,561	+3%
Lowe's CompaniesLOW	0.4%	$6m	25,531	+11%
Spdr Gold TRGLD	0.4%	$6m	15,165	-79%
L3harris TechnologiesLHX	0.4%	$6m	19,095	+3%
Coca-ColaKO	0.4%	$6m	67,922	+4%
McDonald'sMCD	0.4%	$5m	20,246	+10%
MastercardMA	0.4%	$5m	10,637	+10%
Vanguard Index FDSVTI	0.4%	$5m	14,714	Held
Regions FinancialRF	0.4%	$5m	173,403	+3%
Vanguard Specialized FundsVIG	0.4%	$5m	22,082	-2%
American ExpressAXP	0.4%	$5m	15,442	+13%
StrykerSYK	0.4%	$5m	16,134	+16%
BlackRockBLK	0.4%	$5m	5,184	+5%
Global X FDSCOPX	0.4%	$5m	64,507	New
PaychexPAYX	0.4%	$5m	49,972	-9%
Air Products & ChemicalsAPD	0.4%	$5m	16,698	+6%
Commerce BancsharesCBSH	0.4%	$5m	81,288	+4%
Abbott LaboratoriesABT	0.3%	$5m	49,984	+28%
Select Sector Spdr TRXLV	0.3%	$4m	28,355	+7%
Marathon PetroleumMPC	0.3%	$4m	17,174	Held
MedtronicMDT	0.3%	$4m	54,010	+18%
Brown & BrownBRO	0.3%	$4m	65,038	+13%
Berkshire HathawayBRK-B	0.3%	$4m	8,272	Held
World Gold TRGLDM	0.3%	$4m	51,407	+5%
Capital Group New GeographyCGNG	0.3%	$4m	108,734	+39%
RTXRTX	0.3%	$4m	20,021	+2%
Southern CompanySO	0.3%	$4m	38,848	+5%
AlphabetGOOG	0.3%	$4m	10,129	-6%
Realty IncomeO	0.3%	$3m	56,195	+5%
QualcommQCOM	0.3%	$3m	18,714	-35%
Invesco QQQ TRQQQ	0.2%	$3m	4,374	Held
OracleORCL	0.2%	$3m	21,058	Held
J P Morgan Exchange Traded FJMST	0.2%	$3m	56,149	Held
Capital Group Dividend ValueCGDV	0.2%	$3m	57,818	-46%
Wisdomtree TRDGRW	0.2%	$3m	29,143	Held
First Commonwealth FinancialFCF	0.2%	$3m	136,906	Held
Amazon.comAMZN	0.2%	$3m	11,336	Held
Vanguard Index FDSVOO	0.2%	$3m	3,895	Held
American TowerAMT	0.2%	$3m	15,889	+10%
WEC Energy GroupWEC	0.2%	$3m	21,710	+3%
ExxonMobil HoldingsXOM	0.2%	$2m	17,792	Held

Showing the largest 100 of 275.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Technology7.7%

Financial services5.4%

Industrials4.4%

Health care2.6%

Media & telecom2.1%

Everyday goods1.7%

Retail & consumer1.3%

Utilities1.2%

Materials0.9%

Energy0.6%

Real estate0.6%

Other71.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.