STONEBRIDGE FINANCIAL GROUP, LLC

Filed: 7/6/2026ACC: 0001999371-26-014273

📋 What this filing means

STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$1.32B

Total AUM (reported)

19.77M

Total Shares

Allocation by class

COM$312.61M23.7%

CORE DIV GRWTH$62.54M4.7%

SHTRM MUN BD ACT$53.06M4.0%

CORE PLUS INCM$47.59M3.6%

SHORT TRM BD ETF$46.93M3.6%

SHS CREAT UNIT$43.16M3.3%

RAFI US 1500$42.54M3.2%

Portfolio Concentration

Top 3$163.20M12.4%

4–10$261.45M19.8%

11–25$312.36M23.7%

Rest$581.33M44.1%

Top 3 weight

12.4%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings275

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares825.23K

TypeSH

Market value$62.54M

4.74%

Sole

0.00

Shared

0.00

None

825.23K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares1.05M

TypeSH

Market value$53.06M

4.03%

Sole

0.00

Shared

0.00

None

1.05M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.13M

TypeSH

Market value$47.59M

3.61%

Sole

0.00

Shared

0.00

None

2.13M

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares927.20K

TypeSH

Market value$46.93M

3.56%

Sole

0.00

Shared

0.00

None

927.20K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares762.86K

TypeSH

Market value$42.54M

3.23%

Sole

0.00

Shared

0.00

None

762.86K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.50M

TypeSH

Market value$39.67M

3.01%

Sole

0.00

Shared

0.00

None

1.50M

APPLE INC

SOLE

COM

Shares134.40K

TypeSH

Market value$38.89M

2.95%

Sole

0.00

Shared

0.00

None

134.40K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares627.23K

TypeSH

Market value$32.99M

2.50%

Sole

0.00

Shared

0.00

None

627.23K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares164.15K

TypeSH

Market value$30.40M

2.31%

Sole

0.00

Shared

0.00

None

164.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares362.31K

TypeSH

Market value$30.01M

2.28%

Sole

0.00

Shared

0.00

None

362.31K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares154.62K

TypeSH

Market value$29.46M

2.23%

Sole

0.00

Shared

0.00

None

154.62K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares537.28K

TypeSH

Market value$28.80M

2.18%

Sole

0.00

Shared

0.00

None

537.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares245.39K

TypeSH

Market value$28.39M

2.15%

Sole

0.00

Shared

0.00

None

245.39K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares238.46K

TypeSH

Market value$28.37M

2.15%

Sole

0.00

Shared

0.00

None

238.46K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares453.82K

TypeSH

Market value$22.85M

1.73%

Sole

0.00

Shared

0.00

None

453.82K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares396.76K

TypeSH

Market value$22.42M

1.70%

Sole

0.00

Shared

0.00

None

396.76K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares443.16K

TypeSH

Market value$20.92M

1.59%

Sole

0.00

Shared

0.00

None

443.16K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares458.13K

TypeSH

Market value$19.39M

1.47%

Sole

0.00

Shared

0.00

None

458.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares120.34K

TypeSH

Market value$17.62M

1.34%

Sole

0.00

Shared

0.00

None

120.34K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares289.80K

TypeSH

Market value$17.20M

1.30%

Sole

0.00

Shared

0.00

None

289.80K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares214.93K

TypeSH

Market value$16.25M

1.23%

Sole

0.00

Shared

0.00

None

214.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.63K

TypeSH

Market value$15.59M

1.18%

Sole

0.00

Shared

0.00

None

43.63K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares403.47K

TypeSH

Market value$15.42M

1.17%

Sole

0.00

Shared

0.00

None

403.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares119.51K

TypeSH

Market value$14.84M

1.13%

Sole

0.00

Shared

0.00

None

119.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares292.86K

TypeSH

Market value$14.81M

1.12%

Sole

0.00

Shared

0.00

None

292.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	825.23K	SH	$62.54M 4.74%	825.23K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	1.05M	SH	$53.06M 4.03%	1.05M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.13M	SH	$47.59M 3.61%	2.13M
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	927.20K	SH	$46.93M 3.56%	927.20K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	762.86K	SH	$42.54M 3.23%	762.86K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.50M	SH	$39.67M 3.01%	1.50M
APPLE INCSOLE	COM	134.40K	SH	$38.89M 2.95%	134.40K
PIMCO ETF TRSOLE	INTER MUN BD ACT	627.23K	SH	$32.99M 2.50%	627.23K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	164.15K	SH	$30.40M 2.31%	164.15K
ISHARES INCSOLE	CORE MSCI EMKT	362.31K	SH	$30.01M 2.28%	362.31K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	154.62K	SH	$29.46M 2.23%	154.62K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	537.28K	SH	$28.80M 2.18%	537.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	245.39K	SH	$28.39M 2.15%	245.39K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	238.46K	SH	$28.37M 2.15%	238.46K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	453.82K	SH	$22.85M 1.73%	453.82K
WISDOMTREE TRSOLE	US MIDCAP DIVID	396.76K	SH	$22.42M 1.70%	396.76K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	443.16K	SH	$20.92M 1.59%	443.16K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	458.13K	SH	$19.39M 1.47%	458.13K
ISHARES TRSOLE	RUS MD CP GR ETF	120.34K	SH	$17.62M 1.34%	120.34K
WISDOMTREE TRSOLE	US S CAP QTY DIV	289.80K	SH	$17.20M 1.30%	289.80K
ISHARES TRSOLE	U S EQUITY FACTR	214.93K	SH	$16.25M 1.23%	214.93K
ALPHABET INCSOLE	CAP STK CL A	43.63K	SH	$15.59M 1.18%	43.63K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	403.47K	SH	$15.42M 1.17%	403.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	119.51K	SH	$14.84M 1.13%	119.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	292.86K	SH	$14.81M 1.12%	292.86K

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