Filed: 4/23/2026ACC: 0001951757-26-000718
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $639.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$639.71M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$378.79M59.2%
APTUS DEFINED$35.41M5.5%
CL A$30.61M4.8%
COM NEW$29.42M4.6%
CAP STK CL A$26.28M4.1%
SPONSORED ADS$14.07M2.2%
SHS$13.06M2.0%
Portfolio Concentration
Top 3$91.39M14.3%
4–10$103.88M16.2%
11–25$123.71M19.3%
Rest$320.73M50.1%
Top 3 weight
14.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
ETF SER SOLUTIONS
SOLEShares1.24M
TypeSH
Market value$35.41M
5.54%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.75K
TypeSH
Market value$29.71M
4.64%
Sole
108.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.43K
TypeSH
Market value$26.28M
4.11%
Sole
77.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.39K
TypeSH
Market value$20.51M
3.21%
Sole
47.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.93K
TypeSH
Market value$18.62M
2.91%
Sole
91.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.04K
TypeSH
Market value$17.37M
2.72%
Sole
68.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares34.39K
TypeSH
Market value$13.32M
2.08%
Sole
34.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.12K
TypeSH
Market value$12.56M
1.96%
Sole
40.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.86K
TypeSH
Market value$11.37M
1.78%
Sole
16.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.89K
TypeSH
Market value$10.12M
1.58%
Sole
77.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.40K
TypeSH
Market value$10.03M
1.57%
Sole
12.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares24.72K
TypeSH
Market value$9.97M
1.56%
Sole
24.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.55K
TypeSH
Market value$9.85M
1.54%
Sole
43.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.27K
TypeSH
Market value$9.01M
1.41%
Sole
60.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.56K
TypeSH
Market value$8.94M
1.40%
Sole
9.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares44.66K
TypeSH
Market value$8.53M
1.33%
Sole
44.66K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares379.28K
TypeSH
Market value$8.44M
1.32%
Sole
379.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.95K
TypeSH
Market value$8.25M
1.29%
Sole
8.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares254.71K
TypeSH
Market value$7.90M
1.23%
Sole
254.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares12.38K
TypeSH
Market value$7.60M
1.19%
Sole
12.38K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.81K
TypeSH
Market value$7.55M
1.18%
Sole
11.81K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares32.06K
TypeSH
Market value$7.21M
1.13%
Sole
32.06K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares277.81K
TypeSH
Market value$7.01M
1.10%
Sole
277.81K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares163.11K
TypeSH
Market value$6.89M
1.08%
Sole
163.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$6.53M
1.02%
Sole
79.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.24M | SH | $35.41M 5.54% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.75K | SH | $29.71M 4.64% | 108.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.43K | SH | $26.28M 4.11% | 77.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.39K | SH | $20.51M 3.21% | 47.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.93K | SH | $18.62M 2.91% | 91.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.04K | SH | $17.37M 2.72% | 68.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.39K | SH | $13.32M 2.08% | 34.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.12K | SH | $12.56M 1.96% | 40.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.86K | SH | $11.37M 1.78% | 16.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.89K | SH | $10.12M 1.58% | 77.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.40K | SH | $10.03M 1.57% | 12.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.72K | SH | $9.97M 1.56% | 24.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.55K | SH | $9.85M 1.54% | 43.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.27K | SH | $9.01M 1.41% | 60.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.56K | SH | $8.94M 1.40% | 9.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 44.66K | SH | $8.53M 1.33% | 44.66K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 379.28K | SH | $8.44M 1.32% | 379.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.95K | SH | $8.25M 1.29% | 8.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 254.71K | SH | $7.90M 1.23% | 254.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 12.38K | SH | $7.60M 1.19% | 12.38K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.81K | SH | $7.55M 1.18% | 11.81K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 32.06K | SH | $7.21M 1.13% | 32.06K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 277.81K | SH | $7.01M 1.10% | 277.81K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 163.11K | SH | $6.89M 1.08% | 163.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 79.15K | SH | $6.53M 1.02% | 79.15K | 0.00 | 0.00 |
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