Stonebridge Financial Group, LLC

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CIK 2009367

13F portfolio (2026-Q1)

$1.2B

Positions

262

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

262

Top 5

19.7%

Top 10

32.8%

Effective N

57.2

HHI

0.017

This quarter

30 new · 0 exit →

By sector

Unclassified72.2%

Information Technology7.5%

Financials5.2%

Industrials3.4%

Health Care2.5%

Consumer Discretionary2.1%

Communication Services1.9%

Materials1.8%

Other3.4%

By market cap

Unknown72.2%

Mega (>$200B)14.0%

Large ($10–200B)12.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other72.2%

North America27.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.51%	145
Technology Hardware & Equipment	3.40%	4
Banks	2.66%	15
Semiconductors & Semiconductor Equipment	1.83%	7
Pharmaceuticals & Biotechnology	1.81%	9
Software & IT Services	1.77%	3
Specialty Retail	1.53%	7
Machinery	1.43%	4
Software	1.41%	3
Aerospace & Defense	1.38%	5
Utilities	1.33%	7
Insurance	1.28%	4
Chemicals	1.23%	5
Oil, Gas & Consumable Fuels	0.77%	7
Health Care Equipment & Supplies	0.76%	5
Metals & Mining	0.61%	3
Equity Real Estate Investment Trusts (REITs)	0.56%	4
Commercial Services & Supplies	0.52%	4
Electrical Equipment & Components	0.51%	3
Hotels, Restaurants & Leisure	0.47%	1
Beverages	0.46%	2
Capital Markets	0.43%	3
Professional Services	0.42%	1
Communications Equipment	0.31%	2
Tobacco	0.22%	2
Automobiles & Components	0.12%	1
Food Products	0.10%	2
Diversified Telecommunication Services	0.06%	2
Media & Entertainment	0.06%	1
Road & Rail	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.79%
2	SMMU	PIMCO ETF TR	Unclassified	4.38%
3	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	3.79%
4	USTB	VICTORY PORTFOLIOS II	Unclassified	3.67%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.08%
6	PRFZ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.88%
7	AAPL	Apple Inc.	Information Technology	2.82%
8	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	2.61%
9	GLD	SPDR GOLD TR	Unclassified	2.60%
10	XLU	SELECT SECTOR SPDR TR	Unclassified	2.19%

118/262 names classified · sector 27.8% of weight · industry 27.5% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, ADI, VRT, ADP · other

FinancialsJPM, AFL, BRO, MA, UNH · other

IndustrialsCMI, PAYX, BWXT, GD, LHX · other

Health CareJNJ, SYK, ABT, AMGN, MRK · other

Consumer DiscretionaryWMT, MCD, LOW, AMZN, TSLA · other

MaterialsLIN, PG, GLW, APD, CSL · other

Communication ServicesGOOGL, META, GOOG, NFLX, FUN · other

UtilitiesNEE, SO, WEC, ES, CEG · other

Consumer StaplesKO, HSY, PM, PEP, MO · other

EnergyMPC, XOM, CVX, COP, SHEL · other

Real EstateO, AMT, WELL, PECO, PLD · other

UnclassifiedDGRO, SMMU, USFR, CGCP, USTB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (110 classified)Stonebridge Financial Group, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Stonebridge Financial Group, LLC: centroid Large Core. Heaviest cells: Large Core 10.6%, Large Growth 7.4%, Large Value 4.1%.

Classified: 27.4% of book weight (110/262 names) · unclassified 72.6%: DGRO, SMMU, CGCP, USTB, PYLD, PRFZ, MUNI, GLD, XLU, USFR +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 262 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	829,714	$58M	4.8%	ADD 5%
2	SMMUPIMCO ETF TR	1,056,265	$53M	4.4%	HOLD
3	CGCPCAPITAL GRP FIXED INCM ETF T	2,063,417	$46M	3.8%	ADD 4%
4	USTBVICTORY PORTFOLIOS II	881,331	$45M	3.7%	ADD 16%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,429,941	$37M	3.1%	ADD 17%
6	PRFZINVESCO EXCHANGE TRADED FD T	763,275	$35M	2.9%	ADD 5%
7	AAPLAPPLE INC	135,025	$34M	2.8%	HOLD
8	MUNIPIMCO Intermediate Muni Bd Actv - ETF	607,773	$32M	2.6%	ADD 5%
9	GLDSPDR GOLD TR	73,489	$32M	2.6%	TRIM −17%
10	XLUSELECT SECTOR SPDR TR	581,263	$27M	2.2%	NEW
11	USFRWISDOMTREE TR	524,779	$26M	2.2%	TRIM −25%
12	XLCSELECT SECTOR SPDR TR	237,192	$26M	2.2%	NEW
13	XLRESELECT SECTOR SPDR TR	639,514	$26M	2.1%	NEW
14	XLESELECT SECTOR SPDR TR	416,659	$26M	2.1%	NEW
15	SPYGSPDR SERIES TRUST STATE STREET SPD	218,373	$21M	1.8%	ADD 221%
16	DONWISDOMTREE TR	388,062	$20M	1.7%	ADD 4%
17	SGOLETFS GOLD TR	390,730	$17M	1.4%	TRIM −9%
18	CGGRCAPITAL GROUP GROWTH ETF	407,484	$16M	1.3%	ADD 15%
19	CGGOCAPITAL GROUP GBL GROWTH EQT	453,528	$15M	1.2%	ADD 135%
20	IWPISHARES TR	117,660	$15M	1.2%	ADD 5%
21	VTEBVANGUARD MUN BD FDS	299,960	$15M	1.2%	TRIM −2%
22	DGRSWISDOMTREE TR	281,579	$15M	1.2%	ADD 8%
23	IAUISHARES GOLD TR	166,157	$15M	1.2%	HOLD
24	PRFINVESCO EXCHANGE TRADED FD T	304,852	$14M	1.2%	TRIM −4%
25	SCHOSCHWAB SHORT-TERM US TREASURY ETF	577,947	$14M	1.2%	ADD 66%
26	LRGFISHARES TR	210,990	$14M	1.1%	ADD 8%
27	JPLDJ P MORGAN EXCHANGE TRADED F	251,426	$13M	1.1%	ADD 14%
28	GOOGLALPHABET INC	45,630	$13M	1.1%	ADD 3%
29	IWFISHARES TR	30,024	$13M	1.1%	TRIM −6%
30	MSFTMICROSOFT CORP	34,264	$13M	1.0%	ADD 11%
31	JPMJPMORGAN CHASE & CO	36,326	$11M	0.9%	ADD 9%
32	CGIECAPITAL GROUP INTERNATIONAL	313,110	$11M	0.9%	ADD 5%
33	PULSPGIM ETF TR	205,427	$10M	0.8%	ADD 6%
34	JNJJOHNSON & JOHNSON	37,910	$9M	0.8%	HOLD
35	CGMUCAPITAL GRP FIXED INCM ETF T	327,750	$9M	0.7%	ADD 3%
36	JAAAJANUS DETROIT STR TR	175,848	$9M	0.7%	ADD 7%
37	WMTWALMART INC	68,531	$9M	0.7%	HOLD
38	BWXTBWX TECHNOLOGIES INC	41,606	$9M	0.7%	HOLD
39	JEPIJPMorgan Equity Premium Income ETF	148,985	$8M	0.7%	ADD 16%
40	VBILVANGUARD INSTL INDEX FD	106,916	$8M	0.7%	NEW
41	SAMTADVISORS INNER CIRCLE FD III	205,668	$8M	0.7%	ADD 1440%
42	TFLOISHARES TR	149,518	$8M	0.6%	TRIM −9%
43	ADIANALOG DEVICES INC	23,174	$7M	0.6%	HOLD
44	RSPGINVESCO EXCHANGE TRADED FD T	66,795	$7M	0.6%	ADD 18%
45	NLRVANECK ETF TRUST	54,142	$7M	0.6%	ADD 5%
46	CMICUMMINS INC	13,374	$7M	0.6%	HOLD
47	PWVINVESCO EXCHANGE TRADED FD T	102,102	$7M	0.6%	TRIM −5%
48	GLWCORNING INC	52,317	$7M	0.6%	TRIM −32%
49	VRTVERTIV HOLDINGS CO	27,869	$7M	0.6%	TRIM −2%
50	NEENEXTERA ENERGY INC	70,856	$7M	0.5%	HOLD
51	NVDANVIDIA CORPORATION	37,704	$7M	0.5%	ADD 34%
52	LHXL3HARRIS TECHNOLOGIES INC	18,521	$6M	0.5%	HOLD
53	AFLAFLAC INC	57,319	$6M	0.5%	ADD 2%
54	LINLINDE PLC	12,647	$6M	0.5%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	9,062	$6M	0.5%	ADD 39%
56	GDGENERAL DYNAMICS CORP	16,969	$6M	0.5%	HOLD
57	MCDMCDONALDS CORP	18,423	$6M	0.5%	ADD 2%
58	CSCOCISCO SYS INC	71,699	$6M	0.5%	ADD 4%
59	LOWLOWES COS INC	23,025	$5M	0.4%	ADD 3%
60	CBCHUBB LIMITED	16,460	$5M	0.4%	HOLD
61	METAMETA PLATFORMS INC	9,333	$5M	0.4%	ADD 5%
62	AMGNAMGEN INC	15,063	$5M	0.4%	ADD 2%
63	EMREMERSON ELEC CO	40,078	$5M	0.4%	ADD 3%
64	PAYXPAYCHEX INC	54,849	$5M	0.4%	ADD 29%
65	KOCOCA COLA CO	65,604	$5M	0.4%	ADD 3%
66	VIGVANGUARD SPECIALIZED FUNDS	22,620	$5M	0.4%	HOLD
67	MAMASTERCARD INCORPORATED	9,660	$5M	0.4%	ADD 6%
68	BLKBLACKROCK INC	4,917	$5M	0.4%	ADD 5%
69	VTIVANGUARD INDEX FDS	14,586	$5M	0.4%	HOLD
70	APDAIR PRODS & CHEMS INC	15,748	$5M	0.4%	ADD 4%
71	SYKSTRYKER CORPORATION	13,883	$5M	0.4%	ADD 5%
72	CGDVCAPITAL GROUP DIVIDEND VALUE	106,935	$5M	0.4%	ADD 21%
73	GLDMWORLD GOLD TR	48,756	$5M	0.4%	ADD 518%
74	RFREGIONS FINANCIAL CORP NEW	167,829	$4M	0.4%	ADD 3%
75	MPCMARATHON PETE CORP	17,047	$4M	0.3%	TRIM −22%
76	AXPAMERICAN EXPRESS CO	13,639	$4M	0.3%	ADD 1120%
77	ABTABBOTT LABS	38,994	$4M	0.3%	ADD 9%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	8,260	$4M	0.3%	HOLD
79	MDTMEDTRONIC PLC	45,613	$4M	0.3%	ADD 5%
80	XLVSELECT SECTOR SPDR TR	26,452	$4M	0.3%	TRIM −86%
81	CBSHCOMMERCE BANCSHARES INC	77,855	$4M	0.3%	HOLD
82	RTXRTX CORPORATION	19,575	$4M	0.3%	HOLD
83	BROBROWN & BROWN INC	57,441	$4M	0.3%	TRIM −3%
84	QCOMQUALCOMM INC	28,600	$4M	0.3%	ADD 9%
85	SOSOUTHERN CO	36,881	$4M	0.3%	ADD 3%
86	RSPINVESCO EXCHANGE TRADED FD T	18,475	$4M	0.3%	NEW
87	OREALTY INCOME CORP	53,407	$3M	0.3%	ADD 4%
88	GOOGALPHABET INC	10,816	$3M	0.3%	HOLD
89	ORCLORACLE CORP	20,832	$3M	0.3%	ADD 12%
90	XOMEXXON MOBIL CORP	17,675	$3M	0.2%	ADD 29%
91	JMSTJ P MORGAN EXCHANGE TRADED F	56,038	$3M	0.2%	TRIM −14%
92	DGRWWISDOMTREE TR	29,466	$3M	0.2%	HOLD
93	QQQINVESCO QQQ TR	4,437	$3M	0.2%	HOLD
94	AMTAMERICAN TOWER CORP	14,386	$2M	0.2%	ADD 8%
95	CGNGCAPITAL GROUP NEW GEOGRAPHY	78,144	$2M	0.2%	ADD 76%
96	WECWEC ENERGY GROUP INC	21,086	$2M	0.2%	ADD 3%
97	FCFFIRST COMWLTH FINL CORP PA	136,901	$2M	0.2%	HOLD
98	AMZNAMAZON COM INC	11,317	$2M	0.2%	ADD 3%
99	DBMFLITMAN GREGORY FDS TR	77,047	$2M	0.2%	ADD 7%
100	VOOVANGUARD INDEX FDS	3,849	$2M	0.2%	ADD 6%
101	SPYMSPDR SERIES TRUST	29,239	$2M	0.2%	ADD 22%
102	PGPROCTER AND GAMBLE CO	13,887	$2M	0.2%	TRIM −65%
103	ESEVERSOURCE ENERGY	27,094	$2M	0.2%	ADD 4%
104	PMPHILIP MORRIS INTL INC	11,086	$2M	0.2%	ADD 301%
105	CSLCARLISLE COS INC	5,458	$2M	0.1%	HOLD
106	BSVVANGUARD BD INDEX FDS	22,888	$2M	0.1%	ADD 12%
107	SHYISHARES TR	21,490	$2M	0.1%	TRIM −61%
108	IEFAISHARES TR	19,398	$2M	0.1%	TRIM −15%
109	VTVANGUARD INTL EQUITY INDEX F	12,498	$2M	0.1%	HOLD
110	NWFLNORWOOD FINANCIAL CORP	57,228	$2M	0.1%	NEW
111	TSLATESLA INC	4,067	$2M	0.1%	HOLD
112	VHTVANGUARD WORLD FD	5,170	$1M	0.1%	HOLD
113	IJHISHARES TR	20,540	$1M	0.1%	TRIM −33%
114	PLTRPALANTIR TECHNOLOGIES INC	9,239	$1M	0.1%	HOLD
115	CVXCHEVRON CORP NEW	6,175	$1M	0.1%	ADD 8%
116	VYMVANGUARD WHITEHALL FDS	8,379	$1M	0.1%	ADD 2%
117	SCHMSCHWAB STRATEGIC TR	38,117	$1M	0.1%	HOLD
118	IEMGISHARES INC	16,574	$1M	0.1%	TRIM −2%
119	CATCATERPILLAR INC	1,624	$1M	0.1%	TRIM −15%
120	IBMINTERNATIONAL BUSINESS MACHS	4,711	$1M	0.1%	ADD 40%
121	VSDMVANGUARD SHORT	14,828	$1M	0.1%	ADD 44%
122	MRKMERCK & CO INC	8,666	$1M	0.1%	ADD 11%
123	STBAS & T BANCORP INC	24,656	$1M	0.1%	HOLD
124	FNBF N B CORP	58,587	$979,570	0.1%	HOLD
125	AOAISHARES TR	10,724	$948,925	0.1%	HOLD
126	LLYELI LILLY & CO	1,024	$941,844	0.1%	ADD 5%
127	JEPQJ P MORGAN EXCHANGE TRADED F	15,995	$888,051	0.1%	HOLD
128	PNCPNC FINL SVCS GROUP INC	4,056	$843,948	0.1%	HOLD
129	PPLPPL CORP	22,071	$843,108	0.1%	ADD 21%
130	HSYHERSHEY CO	4,050	$841,986	0.1%	HOLD
131	TECLDIREXION SHS ETF TR	9,565	$827,851	0.1%	HOLD
132	FMAYFIRST TR EXCHNG TRADED FD VI	15,649	$826,269	0.1%	HOLD
133	VEUVANGUARD INTL EQUITY INDEX F	10,997	$825,873	0.1%	HOLD
134	NEARISHARES U S ETF TR	16,134	$820,178	0.1%	ADD 33%
135	PAVEGLOBAL X FDS	16,068	$816,395	0.1%	TRIM −95%
136	RDVYFIRST TR EXCHANGE TRADED FD	11,929	$814,522	0.1%	ADD 7%
137	MOALTRIA GROUP INC	12,123	$799,981	0.1%	NEW
138	AORISHARES TR	11,879	$764,396	0.1%	TRIM −3%
139	XLISELECT SECTOR SPDR TR	4,524	$731,667	0.1%	TRIM −97%
140	HDHOME DEPOT INC	2,216	$728,820	0.1%	ADD 10%
141	NFLXNETFLIX INC	7,288	$700,741	0.1%	ADD 5%
142	WELLWELLTOWER INC	3,505	$692,974	0.1%	HOLD
143	VVISA INC	2,278	$688,503	0.1%	ADD 8%
144	CEGCONSTELLATION ENERGY CORP	2,404	$671,317	0.1%	TRIM −3%
145	COSTCOSTCO WHSL CORP NEW	669	$666,612	0.1%	ADD 43%
146	PEPPEPSICO INC	4,101	$636,892	0.1%	HOLD
147	DOLWISDOMTREE TR	9,325	$633,973	0.1%	HOLD
148	BSCQINVESCO EXCH TRD SLF IDX FD	31,632	$617,769	0.1%	TRIM −76%
149	VOVANGUARD INDEX FDS	2,148	$616,863	0.1%	ADD 17%
150	HTABHARTFORD FDS EXCHANGE TRADED	32,116	$610,204	0.1%	HOLD
151	IBTGISHARES TR	26,579	$609,066	0.1%	TRIM −23%
152	DIASPDR DOW JONES INDL AVERAGE	1,291	$597,978	0.0%	HOLD
153	DLNWISDOMTREE TR	6,608	$590,293	0.0%	HOLD
154	IWBISHARES TR	1,647	$587,254	0.0%	HOLD
155	LRCXLAM RESEARCH CORP	2,719	$580,942	0.0%	HOLD
156	ITOTISHARES TR	4,038	$575,132	0.0%	HOLD
157	ACNACCENTURE PLC IRELAND	2,891	$573,256	0.0%	HOLD
158	MDYVSPDR SERIES TRUST	6,683	$569,057	0.0%	HOLD
159	DLTRDOLLAR TREE INC	5,119	$560,582	0.0%	ADD 42%
160	AVGOBROADCOM INC	1,806	$558,874	0.0%	ADD 25%
161	MDYGSPDR SERIES TRUST	5,705	$547,452	0.0%	HOLD
162	VCLTVANGUARD SCOTTSDALE FDS	7,295	$545,082	0.0%	HOLD
163	UPSUNITED PARCEL SERVICE INC	5,437	$534,892	0.0%	ADD 20%
164	IBTHISHARES TR	23,267	$521,876	0.0%	HOLD
165	CORPPIMCO ETF TR	5,337	$516,622	0.0%	ADD 10%
166	GEGE AEROSPACE	1,820	$516,461	0.0%	HOLD
167	FJULFIRST TR EXCHNG TRADED FD VI	9,170	$501,782	0.0%	HOLD
168	HONHONEYWELL INTL INC	2,199	$497,040	0.0%	ADD 14%
169	SPEMSPDR INDEX SHS FDS	10,504	$492,743	0.0%	TRIM −7%
170	NBTBNBT BANCORP INC	11,530	$490,947	0.0%	HOLD
171	GMAYFIRST TR EXCHNG TRADED FD V	11,498	$472,110	0.0%	HOLD
172	NMARINNOVATOR ETFS TRUST	15,783	$463,705	0.0%	HOLD
173	ENBPENB FINL CORP	18,700	$458,524	0.0%	NEW
174	VEAVANGUARD TAX-MANAGED FDS	7,155	$458,492	0.0%	HOLD
175	AMRXAMNEAL PHARMACEUTICALS INC	36,054	$448,151	0.0%	HOLD
176	TFCTRUIST FINL CORP	9,738	$447,656	0.0%	HOLD
177	AVDVAMERICAN CENTY ETF TR	4,379	$437,287	0.0%	ADD 62%
178	YLDELEGG MASON ETF INVT	8,086	$436,587	0.0%	HOLD
179	ABBVABBVIE INC	1,996	$434,110	0.0%	ADD 19%
180	SDYSPDR SER TR	2,915	$425,415	0.0%	HOLD
181	FAUGFIRST TR EXCHNG TRADED FD VI	8,155	$422,290	0.0%	TRIM −20%
182	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	13,938	$415,500	0.0%	ADD 63%
183	VUGVANGUARD INDEX FDS	944	$412,374	0.0%	ADD 84%
184	BLVVANGUARD BD INDEX FDS	5,839	$401,606	0.0%	TRIM −6%
185	PECOPHILLIPS EDISON & CO INC	10,731	$401,554	0.0%	HOLD
186	JPSTJ P MORGAN EXCHANGE TRADED F	7,932	$401,415	0.0%	TRIM −6%
187	VCSHVANGUARD SCOTTSDALE FDS	5,063	$401,344	0.0%	TRIM −13%
188	GVIISHARES TR	3,756	$400,690	0.0%	ADD 27%
189	GEVGE VERNOVA INC	458	$399,788	0.0%	ADD 20%
190	TTTRANE TECHNOLOGIES PLC	912	$380,067	0.0%	TRIM −9%
191	VBVANGUARD INDEX FDS	1,439	$376,979	0.0%	HOLD
192	CASYCASEYS GEN STORES INC	515	$374,848	0.0%	HOLD
193	BACBANK AMERICA CORP	7,638	$372,333	0.0%	ADD 30%
194	IVWISHARES TR	3,262	$368,996	0.0%	HOLD
195	VZVERIZON COMMUNICATIONS INC	7,294	$366,141	0.0%	ADD 16%
196	CIIBLACKROCK ENHANCED LARGE CAP	17,255	$362,700	0.0%	ADD 5%
197	VUSBVANGUARD BD INDEX FDS	7,284	$362,631	0.0%	NEW
198	XLKSELECT SECTOR SPDR TR	2,663	$353,889	0.0%	ADD 71%
199	IVVISHARES TR	525	$342,935	0.0%	TRIM −80%
200	MGKVanguard Mega Cap Growth ETF	923	$339,147	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

724K

763K

776K

778K

788K

830K

$58M

SMMUPIMCO ETF TR

584K

628K

1.1M

$53M

CGCPCAPITAL GRP FIXED INCM ETF T

1.1M

1.6M

1.9M

2.0M

2.1M

$46M

USTBVICTORY PORTFOLIOS II

—

249K

551K

693K

762K

881K

$45M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

108K

136K

784K

1.1M

1.2M

1.4M

$37M

PRFZINVESCO EXCHANGE TRADED FD T

628K

671K

683K

692K

724K

763K

$35M

AAPLAPPLE INC

137K

138K

137K

138K

137K

135K

$34M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

630K

666K

532K

548K

580K

608K

$32M

GLDSPDR GOLD TR

23K

116K

99K

88K

73K

$32M

XLUSELECT SECTOR SPDR TR

21K

325K

—

581K

$27M

USFRWISDOMTREE TR

861K

700K

714K

723K

700K

525K

$26M

XLCSELECT SECTOR SPDR TR

227K

349

233K

222K

—

237K

$26M

XLRESELECT SECTOR SPDR TR

20K

—

640K

$26M

XLESELECT SECTOR SPDR TR

—

417K

$26M

SPYGSPDR SERIES TRUST STATE STREET SPD

96K

100K

106K

74K

68K

218K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonebridge Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 262 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stonebridge Financial Group, LLC