Stonebridge Financial Group, LLC
CIK 2009367
13F filing for Q2 2026・No. 2,161
- Holdings
- US$1.32B
- Quarter change
- +US$102.21M
- Entries
- 275
- Net bought (estimate)
- +US$30.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 17
- Cut 72
- Added 140
- Corporate actions 2
- Unchanged 33
Largest holdings
275 stocks worth US$1.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE DIV GRWTH | Cut | 825,225 | US$62.54M | 4.74% |
| PIMCO ETF TRSHTRM MUN BD ACT | Cut | 1,050,787 | US$53.06M | 4.03% |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | Added | 2,134,998 | US$47.59M | 3.61% |
| VICTORY PORTFOLIOS IISHORT TRM BD ETF | Added | 927,201 | US$46.93M | 3.56% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1500 | Cut | 762,863 | US$42.54M | 3.23% |
| PIMCO ETF TRMULTISECTOR BD | Added | 1,495,959 | US$39.67M | 3.01% |
| AAPLAppleCOM | Cut | 134,402 | US$38.89M | 2.95% |
| PIMCO ETF TRINTER MUN BD ACT | Added | 627,231 | US$32.99M | 2.50% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 164,145 | US$30.4M | 2.31% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 362,314 | US$30.01M | 2.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.