Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stonebridge Financial Group, LLC (CIK 2009367) reported $1.32B across 275 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DGRO ($62.5M, 4.74%), SMMU ($53.1M, 4.03%), CGCP ($47.6M, 3.61%), USTB ($46.9M, 3.56%), PRFZ ($42.5M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $62.5M | 4.74% | 825,225 | Trimmed |
| 2 | SMMU | PIMCO ETF TR | $53.1M | 4.03% | 1.1M | Trimmed |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | $47.6M | 3.61% | 2.1M | Added |
| 4 | USTB | VICTORY PORTFOLIOS II | $46.9M | 3.56% | 927,201 | Added |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | $42.5M | 3.23% | 762,863 | Trimmed |
| 6 | PYLD | PIMCO ETF TR | $39.7M | 3.01% | 1.5M | Added |
| 7 | AAPL | APPLE INC | $38.9M | 2.95% | 134,402 | Trimmed |
| 8 | MUNI | PIMCO ETF TR | $33.0M | 2.50% | 627,231 | Added |
| 9 | XLI | SELECT SECTOR SPDR TR | $30.4M | 2.31% | 164,145 | Added |
| 10 | IEMG | ISHARES INC | $30.0M | 2.28% | 362,314 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $29.5M | 2.23% | 154,622 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $28.8M | 2.18% | 537,284 | New |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | $28.4M | 2.15% | 245,394 | New |
| 14 | SPYG | SPDR SERIES TRUST | $28.4M | 2.15% | 238,456 | Added |
| 15 | USFR | WISDOMTREE TR | $22.8M | 1.73% | 453,821 | Trimmed |
| 16 | DON | WISDOMTREE TR | $22.4M | 1.70% | 396,757 | Added |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | $20.9M | 1.59% | 443,161 | Added |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $19.4M | 1.47% | 458,129 | Added |
| 19 | IWP | ISHARES TR | $17.6M | 1.34% | 120,345 | Added |
| 20 | DGRS | WISDOMTREE TR | $17.2M | 1.30% | 289,800 | Added |
| 21 | LRGF | ISHARES TR | $16.3M | 1.23% | 214,927 | Added |
| 22 | GOOGL | ALPHABET INC | $15.6M | 1.18% | 43,632 | Trimmed |
| 23 | SGOL | ETFS GOLD TR | $15.4M | 1.17% | 403,471 | Added |
| 24 | IWF | ISHARES TR | $14.8M | 1.13% | 119,513 | Added |
| 25 | VTEB | VANGUARD MUN BD FDS | $14.8M | 1.12% | 292,859 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30