Arkolith/Funds/SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC

CIK 1673954
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

SevenBridge Financial Group, LLC holds a diversified book of 212 stocks worth $679.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Aptus Defined Risk ETF at 6% of the equity book.

Opened
67
bought for the first time
Added to
65
already held, bought more
Trimmed
94
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
17%
Financials
12%
Consumer Discretionary
10%
Industrials
9%
Health Care
7%
Energy
5%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SevenBridge Financial Group, LLC

Manager / fundShared namesTheir $ in those
Aptus Capital Advisors, LLC80 / 80$4.0B
Integrated Wealth Concepts LLC80 / 80$3.3B
MORGAN STANLEY79 / 80$584.8B
LPL Financial LLC79 / 80$57.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$54.1B
OSAIC HOLDINGS, INC.79 / 80$13.9B
NewEdge Advisors, LLC79 / 80$9.0B
Advisory Services Network, LLC79 / 80$2.1B

Ranked by how many of SevenBridge Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

212 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
APTUS DEFINED
$37.5M1.29M
5.5%
+4.6%
Added · +57K sh
2Apple Inc
COM
$33.3M106.3K
4.9%
−2.2%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL A
$26.6M75.2K
3.9%
−2.9%
Reduced · −2K sh
4Microsoft Corp
COM
$23.9M47.7K
3.5%
+0.7%
Added · +354 sh
5Nvidia Corporation
COM
$20.9M93.2K
3.1%
+1.4%
Added · +1K sh
6Amazon Com Inc
COM
$18.7M68.3K
2.8%
+0.4%
Added · +254 sh
7JPMorgan Chase & Co
COM
$14.3M39.9K
2.1%
−0.5%
Reduced · −199 sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$14.2M33.9K
2.1%
−1.5%
Reduced · −527 sh
9Applied Matls Inc
COM
$12.5M23.1K
1.8%
−6.5%
Reduced · −2K sh
10Johnson & Johnson
COM
$11.3M43.6K
1.7%
+0.1%
Added · +58 sh
11Eli Lilly & Co
COM
$10.6M9.0K
1.6%
+0.1%
Added · +9 sh
12Caterpillar Inc
COM
$10.4M12.3K
1.5%
−0.8%
Reduced · −106 sh
13Meta Platforms Inc
CL A
$10.2M17.2K
1.5%
+2.1%
Added · +350 sh
14Goldman Sachs Group Inc
COM
$10.0M9.6K
1.5%
+0.3%
Added · +26 sh
15Morgan Stanley
COM NEW
$9.8M45.2K
1.4%
+1.2%
Added · +536 sh
16Exxon Mobil Corp
COM
$9.0M59.1K
1.3%
−2.0%
Reduced · −1K sh
17ETF Ser Solutions
APTUS ENHANCED
$8.8M400.2K
1.3%
+5.5%
Added · +21K sh
18Crowdstrike Hldgs Inc
CL A
$8.8M41.0K
1.3%
+300%
Added · +31K sh
19Walmart Inc
COM
$8.7M78.1K
1.3%
+0.3%
Added · +258 sh
20Schwab Strategic TR
US DIVIDEND EQ
$8.3M245.6K
1.2%
−3.6%
Reduced · −9K sh
21Quanta Svcs Inc
COM
$8.2M12.2K
1.2%
−1.8%
Reduced · −222 sh
22PNC Finl Svcs Group Inc
COM
$8.2M32.3K
1.2%
+0.7%
Added · +218 sh
23Phillips 66
COM
$7.8M38.5K
1.2%
~0%
Reduced · −18 sh
24Cummins Inc
COM
$7.6M11.9K
1.1%
+0.4%
Added · +50 sh
25Cisco Sys Inc
COM
$7.1M58.7K
1.0%
−1.1%
Reduced · −632 sh
26Bny Mellon ETF Trust
CORE BOND ETF
$7.1M171.8K
1.0%
+5.3%
Added · +9K sh
27Broadcom Inc
COM
$6.6M15.5K
1.0%
+0.8%
Added · +127 sh
28Union Pac Corp
COM
$6.6M22.5K
1.0%
+2.1%
Added · +458 sh
29Alphabet Inc
CAP STK CL C
$6.5M18.4K
1.0%
−1.1%
Reduced · −197 sh
30Lam Research Corp
COM NEW
$6.4M20.5K
0.9%
−4.7%
Reduced · −1K sh
31Ishares TR
1 3 YR TREAS BD
$6.2M76.1K
0.9%
−3.9%
Reduced · −3K sh
32Visa Inc
COM CL A
$6.0M16.7K
0.9%
+2.7%
Added · +443 sh
33Duke Energy Corp New
COM NEW
$6.0M48.1K
0.9%
+2.3%
Added · +1K sh
34Permian Resources Corp
CLASS A COM
$6.0M297.3K
0.9%
+2.1%
Added · +6K sh
35Palantir Technologies Inc
CL A
$5.8M33.6K
0.9%
−0.4%
Reduced · −152 sh
36Deere & Co
COM
$5.8M9.3K
0.9%
+2.9%
Added · +262 sh
37Diamondback Energy Inc
COM
$5.8M30.6K
0.8%
+2.4%
Added · +708 sh
38Sempra
COM
$5.7M68.4K
0.8%
+2.6%
Added · +2K sh
39Procter & Gamble Co
COM
$5.7M39.3K
0.8%
+1.8%
Added · +679 sh
40AB Active Etfs Inc
TAX AWARE SHRT
$5.7M227.3K
0.8%
−18%
Reduced · −51K sh
41Linde PLC
SHS
$5.3M10.8K
0.8%
+5.0%
Added · +511 sh
42Fidelity Wise Origin Bitcoin
SHS
$5.3M93.1K
0.8%
+9.2%
Added · +8K sh
43Freeport McMoran Inc
CL B
$5.2M75.2K
0.8%
+1.1%
Added · +828 sh
44Costco Wholesale Corporation
COM
$5.1M5.4K
0.7%
+4.7%
Added · +240 sh
45BlackRock Inc
COM
$4.9M4.3K
0.7%
+5.2%
Added · +214 sh
46NextEra Energy Inc
COM
$4.8M57.0K
0.7%
+3.2%
Added · +2K sh
47Ishares TR
CORE DIV GRWTH
$4.8M60.1K
0.7%
+11%
Added · +6K sh
48Qualcomm Inc
COM
$4.5M27.1K
0.7%
+2.5%
Added · +657 sh
49Lowes Cos Inc
COM
$4.4M19.5K
0.6%
+3.8%
Added · +721 sh
50Sherwin Williams Co
COM
$4.3M11.5K
0.6%
+1.9%
Added · +212 sh
Showing 50 of 212 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026212$679.8M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026202$639.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026208$621.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025212$606.6M13F-HR
Q2 2025Jun 30, 2025Sep 4, 2025218$567.2M13F-HR
Q1 2025Mar 31, 2025May 13, 2025220$508.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025222$528.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024223$519.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.