Filed: 2/2/2026ACC: 0001951757-26-000336
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $621.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$621.89M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$368.30M59.2%
APTUS DEFINED$32.39M5.2%
CAP STK CL A$26.92M4.3%
CL A$26.64M4.3%
COM NEW$24.43M3.9%
SPONSORED ADS$12.18M2.0%
SHS$11.52M1.9%
Portfolio Concentration
Top 3$88.23M14.2%
4–10$100.78M16.2%
11–25$120.64M19.4%
Rest$312.25M50.2%
Top 3 weight
14.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
ETF SER SOLUTIONS
SOLEShares1.14M
TypeSH
Market value$32.39M
5.21%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.22K
TypeSH
Market value$28.92M
4.65%
Sole
113.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.77K
TypeSH
Market value$26.92M
4.33%
Sole
80.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.95K
TypeSH
Market value$22.55M
3.63%
Sole
47.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.03K
TypeSH
Market value$17.35M
2.79%
Sole
93.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.55K
TypeSH
Market value$16.10M
2.59%
Sole
67.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.73K
TypeSH
Market value$12.56M
2.02%
Sole
41.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.68K
TypeSH
Market value$11.54M
1.86%
Sole
34.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$10.64M
1.71%
Sole
15.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.36K
TypeSH
Market value$10.03M
1.61%
Sole
50.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.45K
TypeSH
Market value$9.84M
1.58%
Sole
44.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.05K
TypeSH
Market value$9.42M
1.51%
Sole
80.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.72K
TypeSH
Market value$9.27M
1.49%
Sole
8.72K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.53K
TypeSH
Market value$8.88M
1.43%
Sole
9.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.34K
TypeSH
Market value$8.27M
1.33%
Sole
61.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.70K
TypeSH
Market value$8.21M
1.32%
Sole
25.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.70K
TypeSH
Market value$8.08M
1.30%
Sole
12.70K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares355.76K
TypeSH
Market value$7.93M
1.27%
Sole
355.76K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares43.46K
TypeSH
Market value$7.90M
1.27%
Sole
43.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.91K
TypeSH
Market value$7.67M
1.23%
Sole
262.91K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares290.51K
TypeSH
Market value$7.36M
1.18%
Sole
290.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.66K
TypeSH
Market value$7.24M
1.16%
Sole
39.66K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares31.91K
TypeSH
Market value$7.04M
1.13%
Sole
31.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.23K
TypeSH
Market value$6.81M
1.10%
Sole
82.23K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.77K
TypeSH
Market value$6.71M
1.08%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.14M | SH | $32.39M 5.21% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.22K | SH | $28.92M 4.65% | 113.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.77K | SH | $26.92M 4.33% | 80.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.95K | SH | $22.55M 3.63% | 47.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.03K | SH | $17.35M 2.79% | 93.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.55K | SH | $16.10M 2.59% | 67.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.73K | SH | $12.56M 2.02% | 41.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.68K | SH | $11.54M 1.86% | 34.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $10.64M 1.71% | 15.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.36K | SH | $10.03M 1.61% | 50.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.45K | SH | $9.84M 1.58% | 44.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.05K | SH | $9.42M 1.51% | 80.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.72K | SH | $9.27M 1.49% | 8.72K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.53K | SH | $8.88M 1.43% | 9.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.34K | SH | $8.27M 1.33% | 61.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.70K | SH | $8.21M 1.32% | 25.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.70K | SH | $8.08M 1.30% | 12.70K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 355.76K | SH | $7.93M 1.27% | 355.76K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 43.46K | SH | $7.90M 1.27% | 43.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.91K | SH | $7.67M 1.23% | 262.91K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 290.51K | SH | $7.36M 1.18% | 290.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.66K | SH | $7.24M 1.16% | 39.66K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 31.91K | SH | $7.04M 1.13% | 31.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.23K | SH | $6.81M 1.10% | 82.23K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.77K | SH | $6.71M 1.08% | 11.77K | 0.00 | 0.00 |
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