EdgeMarket › What Stonebridge Financial Group, Llc reported owning
What Stonebridge Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 58.2M | 4.8% | 829.7K | 79.61 | +20.0% |
| SMMU Short Term Municipal Bond Active Exchange-Trad | 53.3M | 4.4% | 1.1M | 50.29 | -0.2% |
| CGCP Capital Group Core Plus Income ETF | 46.1M | 3.8% | 2.1M | 22.00 | -2.5% |
| USTB VictoryShares Short-Term Bond ETF | 44.6M | 3.7% | 881.3K | 50.47 | -0.6% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 37.5M | 3.1% | 1.4M | 26.16 | -1.4% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 35.0M | 2.9% | 763.3K | 55.89 | +30.6% |
| AAPL Apple Inc. | 34.3M | 2.8% | 135.0K | 309.35 | +36.9% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 31.7M | 2.6% | 607.8K | 51.72 | +0.8% |
| GLD SPDR GOLD TRUST | 31.6M | 2.6% | 73.5K | 423.36 | +37.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 26.7M | 2.2% | 581.3K | 42.77 | -0.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 26.4M | 2.2% | 524.8K | 50.49 | +0.1% |
| XLC State Street Communication Services Select Sec | 26.3M | 2.2% | 237.2K | 111.40 | +1.4% |
| XLRE State Street Real Estate Select Sector SPDR ET | 26.1M | 2.1% | 639.5K | 45.08 | +7.8% |
| XLE State Street Energy Select Sector SPDR ETF | 25.5M | 2.1% | 416.7K | 63.64 | +48.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 21.4M | 1.8% | 218.4K | 120.21 | +22.2% |
| DON WisdomTree U.S. MidCap Dividend Fund | 20.4M | 1.7% | 388.1K | 58.26 | +12.6% |
| SGOL abrdn Gold ETF Trust | 17.4M | 1.4% | 390.7K | 43.96 | +37.6% |
| CGGR Capital Group Growth ETF | 16.4M | 1.3% | 407.5K | 47.00 | +13.1% |
| CGGO Capital Group Global Growth Equity ETF | 15.1M | 1.2% | 453.5K | 40.78 | +25.2% |
| IWP iShares Russell Midcap Growth ETF | 15.1M | 1.2% | 117.7K | 143.66 | +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 15.0M | 1.2% | 300.0K | 49.54 | +1.4% |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Grow | 14.9M | 1.2% | 281.6K | 60.19 | +22.6% |
| IAU ISHARES GOLD TRUST | 14.6M | 1.2% | 166.2K | 86.79 | +37.5% |
| PRF Invesco RAFI US 1000 ETF | 14.5M | 1.2% | 304.9K | 56.10 | +28.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 14.0M | 1.2% | 577.9K | 24.10 | -1.0% |
| LRGF iShares U.S. Equity Factor ETF | 13.9M | 1.1% | 211.0K | 77.96 | +18.0% |
| JPLD JPMorgan Limited Duration Bond ETF | 13.1M | 1.1% | 251.4K | 52.04 | -0.5% |
| GOOGL Alphabet Inc. | 13.1M | 1.1% | 45.6K | 344.82 | +73.0% |
| IWF iShares Russell 1000 Growth Fund | 12.8M | 1.1% | 30.0K | 122.39 | +11.2% |
| MSFT MICROSOFT CORP | 12.7M | 1.0% | 34.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 10.7M | 0.9% | 36.3K | 351.58 | +20.3% |
| CGIE Capital Group International Equity ETF | 10.6M | 0.9% | 313.1K | 38.00 | +14.3% |
| PULS PGIM Ultra Short Bond ETF | 10.2M | 0.8% | 205.4K | 49.67 | -0.2% |
| JNJ JOHNSON & JOHNSON | 9.3M | 0.8% | 37.9K | 270.24 | +51.1% |
| CGMU Capital Group Municipal Income ETF | 8.9M | 0.7% | 327.8K | 27.09 | +1.0% |
| JAAA Janus Henderson AAA CLO ETF | 8.9M | 0.7% | 175.8K | 50.67 | -0.1% |
| WMT Walmart Inc. | 8.5M | 0.7% | 68.5K | 103.70 | +1.1% |
| BWXT BWX Technologies, Inc. | 8.5M | 0.7% | 41.6K | 156.78 | -4.1% |
| JEPI JPMorgan Equity Premium Income ETF | 8.4M | 0.7% | 149.0K | 57.92 | +1.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 8.1M | 0.7% | 106.9K | 75.66 | +0.2% |
| SAMT Strategas Macro Thematic Opportunities ETF | 8.1M | 0.7% | 205.7K | 43.25 | +25.0% |
| TFLO iShares Treasury Floating Rate Bond ETF | 7.6M | 0.6% | 149.5K | 50.62 | +0.1% |
| ADI ANALOG DEVICES INC | 7.4M | 0.6% | 23.2K | 373.09 | +52.4% |
| RSPG Invesco S&P 500 Equal Weight Energy ETF | 7.3M | 0.6% | 66.8K | 113.87 | +52.6% |
| NLR VanEck Uranium and Nuclear ETF | 7.2M | 0.6% | 54.1K | 119.94 | +10.4% |
| CMI CUMMINS INC | 7.2M | 0.6% | 13.4K | 587.68 | +48.3% |
| PWV Invesco Large Cap Value ETF | 7.1M | 0.6% | 102.1K | 82.22 | +29.2% |
| GLW CORNING INC /NY | 7.1M | 0.6% | 52.3K | 149.84 | +132.0% |
| VRT Vertiv Holdings Co | 7.0M | 0.6% | 27.9K | 261.95 | +105.4% |
| NEE NEXTERA ENERGY INC | 6.6M | 0.5% | 70.9K | 83.65 | +9.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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