Stonebridge Financial Group, LLC holds a diversified book of 275 stocks worth $1.3B as of Q2 2026 (disclosed Jul 6, 2026, a ~45-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Ishares Core Dividend Growth. Their largest long position is Ishares Core Dividend Growth at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009367/holdings"
Use Arkolith to show Stonebridge Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $62.5M | 825.2K | 4.7% | ▼−0.5% Reduced · −4K sh | |
| 2 | Pimco ETF TR SHTRM MUN BD ACT | $53.1M | 1.05M | 4.0% | ▼−0.5% Reduced · −5K sh | |
| 3 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $47.6M | 2.13M | 3.6% | ▲+3.5% Added · +72K sh | |
| 4 | Victory Portfolios II SHORT TRM BD ETF | $46.9M | 927.2K | 3.6% | ▲+5.2% Added · +46K sh | |
| 5 | Invesco Exchange Traded FD T RAFI US 1500 | $42.5M | 762.9K | 3.2% | ▼−0.1% Reduced · −412 sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $39.7M | 1.50M | 3.0% | ▲+4.6% Added · +66K sh | |
| 7 | Apple Inc COM | $38.9M | 134.4K | 2.9% | ▼−0.5% Reduced · −623 sh | |
| 8 | Pimco ETF TR INTER MUN BD ACT | $33.0M | 627.2K | 2.5% | ▲+3.2% Added · +19K sh | |
| 9 | Select Sector SPDR TR ST STR INDL ETF | $30.4M | 164.1K | 2.3% | ▲36× Added · +160K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $30.0M | 362.3K | 2.3% | ▲22× Added · +346K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $29.5M | 154.6K | 2.2% | ▲58× Added · +152K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $28.8M | 537.3K | 2.2% | ▲New New position | |
| 13 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $28.4M | 245.4K | 2.2% | ▲New New position | |
| 14 | SPDR Series Trust ST STR P500GRW | $28.4M | 238.5K | 2.2% | ▲+9.2% Added · +20K sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $22.8M | 453.8K | 1.7% | ▼−14% Reduced · −71K sh | |
| 16 | Wisdomtree TR US MIDCAP DIVID | $22.4M | 396.8K | 1.7% | ▲+2.2% Added · +9K sh | |
| 17 | Capital Group Growth ETF SHS CREAT UNIT | $20.9M | 443.2K | 1.6% | ▲+8.8% Added · +36K sh | |
| 18 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $19.4M | 458.1K | 1.5% | ▲+1.0% Added · +5K sh | |
| 19 | Ishares TR RUS MD CP GR ETF | $17.6M | 120.3K | 1.3% | ▲+2.3% Added · +3K sh | |
| 20 | Wisdomtree TR US S CAP QTY DIV | $17.2M | 289.8K | 1.3% | ▲+2.9% Added · +8K sh | |
| 21 | Ishares TR U S EQUITY FACTR | $16.3M | 214.9K | 1.2% | ▲+1.9% Added · +4K sh | |
| 22 | Alphabet Inc CAP STK CL A | $15.6M | 43.6K | 1.2% | ▼−4.4% Reduced · −2K sh | |
| 23 | Etfs Gold TR PHYSCL GOLD SHS | $15.4M | 403.5K | 1.2% | ▲+3.3% Added · +13K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $14.8M | 119.5K | 1.1% | ▲+298% Added · +89K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $14.8M | 292.9K | 1.1% | ▼−2.4% Reduced · −7K sh | |
| 26 | Schwab Strategic TR SHT TM US TRES | $14.8M | 611.4K | 1.1% | ▲+5.8% Added · +33K sh | |
| 27 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $14.4M | 266.0K | 1.1% | ▼−13% Reduced · −39K sh | |
| 28 | Microsoft Corp COM | $12.9M | 34.7K | 1.0% | ▲+1.2% Added · +424 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $12.5M | 165.2K | 0.9% | ▼−0.5% Reduced · −909 sh | |
| 30 | JPMorgan Chase & Co COM | $12.5M | 38.1K | 0.9% | ▲+4.8% Added · +2K sh | |
| 31 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $12.1M | 231.8K | 0.9% | ▼−7.8% Reduced · −20K sh | |
| 32 | Capital Group International SHS | $11.9M | 323.7K | 0.9% | ▲+3.4% Added · +11K sh | |
| 33 | Corning Inc COM | $11.0M | 43.1K | 0.8% | ▼−18% Reduced · −9K sh | |
| 34 | Advisors Inner Circle FD III STRATEGAS MACRO | $10.7M | 223.2K | 0.8% | ▲+8.5% Added · +18K sh | |
| 35 | Pgim ETF TR PGIM ULTRA SH BD | $10.6M | 213.5K | 0.8% | ▲+3.9% Added · +8K sh | |
| 36 | Capital Grp Fixed Incm ETF T MUN INM ETF | $9.8M | 356.6K | 0.7% | ▲+8.8% Added · +29K sh | |
| 37 | Johnson & Johnson COM | $9.7M | 38.1K | 0.7% | ▲+0.4% Added · +153 sh | |
| 38 | Janus Detroit STR TR HENDRSON AAA CL | $9.4M | 185.3K | 0.7% | ▲+5.3% Added · +9K sh | |
| 39 | Cummins Inc COM | $8.6M | 12.0K | 0.7% | ▼−10% Reduced · −1K sh | |
| 40 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $8.3M | 110.1K | 0.6% | ▲+3.0% Added · +3K sh | |
| 41 | Analog Devices Inc COM | $8.3M | 20.9K | 0.6% | ▼−9.7% Reduced · −2K sh | |
| 42 | BWX Technologies Inc COM | $8.2M | 42.3K | 0.6% | ▲+1.6% Added · +662 sh | |
| 43 | Nvidia Corporation COM | $7.9M | 39.7K | 0.6% | ▲+5.3% Added · +2K sh | |
| 44 | Walmart Inc COM | $7.8M | 69.2K | 0.6% | ▲+1.0% Added · +658 sh | |
| 45 | Cisco Sys Inc COM | $7.8M | 66.7K | 0.6% | ▼−7.0% Reduced · −5K sh | |
| 46 | Vertiv Holdings Co COM CL A | $7.8M | 23.2K | 0.6% | ▼−17% Reduced · −5K sh | |
| 47 | Invesco Exchange Traded FD T LARGE CAP VALUE | $7.7M | 101.4K | 0.6% | ▼−0.7% Reduced · −729 sh | |
| 48 | Ishares TR TRS FLT RT BD | $7.3M | 144.9K | 0.6% | ▼−3.1% Reduced · −5K sh | |
| 49 | Meta Platforms Inc CL A | $7.0M | 12.5K | 0.5% | ▲+34% Added · +3K sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL ENR | $6.9M | 70.8K | 0.5% | ▲+6.0% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 275 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 262 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 248 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 240 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 235 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 1,005 | $939.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 834 | $907.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.