NORTHBRIDGE FINANCIAL GROUP, LLC

TAMPA, FL · CIK 1968850 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$260.3m reported value +12.0% vs Q1 2026

183positions

41.8%in top 10

20 new 78 added 78 reduced 5 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($536.1k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	143,388	$28.7m11.02%	11.02%	Added +6.1k	+6,125 4.5%
2	APPLE INC COM AAPL	AAPL	68,683	$19.9m7.64%	7.64%	Added +1.0k	+1,000 1.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,387	$12.1m4.64%	4.64%	Reduced -88	-88 -0.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,997	$8.2m3.16%	3.16%	Added +904	+904 4.1%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	154,101	$7.8m2.99%	2.99%	Reduced -9.8k	-9,841 -6.0%
6	BROADCOM INC COM AVGO	AVGO	18,140	$6.9m2.63%	2.63%	Added +888	+888 5.2%
7	AMAZON COM INC COM AMZN	AMZN	28,272	$6.7m2.59%	2.59%	Added +1.7k	+1,709 6.4%
8	MICROSOFT CORP COM MSFT	MSFT	16,943	$6.3m2.43%	2.43%	Added +924	+924 5.8%
9	META PLATFORMS INC CL A META	META	10,981	$6.2m2.38%	2.38%	Added +1.5k	+1,487 15.7%
10	PACER FDS TR US CASH COWS 100 COWZ	COWZ	96,968	$6.0m2.32%	2.32%	Added +7.8k	+7,760 8.7%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,941	$5.8m2.22%	2.22%	Added +109	+109 1.1%
12	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	51,890	$4.6m1.75%	1.75%	Added +8.0k	+7,975 18.2%
13	TESLA INC COM TSLA	TSLA	9,783	$4.1m1.58%	1.58%	Added +488	+488 5.2%
14	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	40,936	$3.8m1.48%	1.48%	Added +1.3k	+1,288 3.2%
15	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	12,146	$3.5m1.33%	1.33%	Added +1.1k	+1,088 9.8%
16	ELI LILLY & CO COM LLY	LLY	2,655	$3.2m1.22%	1.22%	Added +178	+178 7.2%
17	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	61,904	$3.2m1.22%	1.22%	Added +6.1k	+6,142 11.0%
18	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	49,927	$3.0m1.15%	1.15%	Added +6.1k	+6,126 14.0%
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,244	$2.8m1.09%	1.09%	Reduced -1.1k	-1,111 -11.9%
20	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI	FPXI	33,462	$2.8m1.08%	1.08%	Added +10.3k	+10,270 44.3%
21	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	34,942	$2.7m1.02%	1.02%	Added +3.2k	+3,216 10.1%
22	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	14,186	$2.4m0.93%	0.93%	Reduced -1.9k	-1,941 -12.0%
23	FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS	FICS	54,266	$2.3m0.87%	0.87%	Added +18.2k	+18,230 50.6%
24	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	37,070	$2.2m0.84%	0.84%	Reduced -4.7k	-4,659 -11.2%
25	PACER FDS TR PACER US SMALL CALF	CALF	42,386	$2.1m0.82%	0.82%	Added +3.8k	+3,829 9.9%
26	PACER FDS TR US CHS CWS GWT BUL	BUL	32,739	$1.9m0.74%	0.74%	Reduced -4.1k	-4,147 -11.2%
27	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	7,215	$1.9m0.73%	0.73%	Reduced -1.0k	-1,046 -12.7%
28	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,192	$1.9m0.72%	0.72%	Added +4.0k	+3,953 176.6%
29	VISA INC COM CL A V	V	5,306	$1.8m0.70%	0.70%	Reduced -179	-179 -3.3%
30	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	9,857	$1.7m0.67%	0.67%	Reduced -678	-678 -6.4%
31	PARKER-HANNIFIN CORP COM PH	PH	1,778	$1.7m0.67%	0.67%	Added +57	+57 3.3%
32	COSTCO WHSL CORP NEW COM COST	COST	1,774	$1.7m0.64%	0.64%	Added +66	+66 3.9%
33	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	89,511	$1.6m0.61%	0.61%	Added +504	+504 0.6%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	4,379	$1.5m0.59%	0.59%	Added +28	+28 0.6%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,969	$1.5m0.58%	0.58%	Added +2.3k	+2,284 21.4%
36	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	16,490	$1.5m0.58%	0.58%	Added +1.0k	+1,037 6.7%
37	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	28,188	$1.4m0.53%	0.53%	Added +960	+960 3.5%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,756	$1.4m0.53%	0.53%	Added +136	+136 5.2%
39	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	26,211	$1.4m0.53%	0.53%	Reduced -4.2k	-4,236 -13.9%
40	SPDR INDEX SHS FDS ASIA PACIF ETF GMF	GMF	8,693	$1.4m0.52%	0.52%	Added +616	+616 7.6%
41	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	34,345	$1.4m0.52%	0.52%	Added +10.0k	+10,038 41.3%
42	NETFLIX INC COM NFLX	NFLX	17,614	$1.3m0.48%	0.48%	Added +455	+455 2.6%
43	GOLDMAN SACHS GROUP INC COM GS	GS	1,238	$1.3m0.48%	0.48%	Added +66	+66 5.6%
44	SERVICENOW INC COM NOW	NOW	12,493	$1.2m0.48%	0.48%	Added +3.5k	+3,450 38.1%
45	SNOWFLAKE INC CL A SNOW	SNOW	4,815	$1.2m0.47%	0.47%	Added +634	+634 15.2%
46	EXXON MOBIL CORP COM XOM	XOM	8,952	$1.2m0.47%	0.47%	Added +312	+312 3.6%
47	JPMORGAN CHASE & CO COM JPM	JPM	3,692	$1.2m0.46%	0.46%	Added +181	+181 5.2%
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,254	$1.2m0.46%	0.46%	Reduced -320	-320 -8.9%
49	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,538	$1.2m0.46%	0.46%	Added +1.0k	+1,008 10.6%
50	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	24,948	$1.2m0.45%	0.45%	Added +3.1k	+3,131 14.3%
51	FIRST TR DOW JONES SELECT MI COM SHS ANNUAL FDM	FDM	12,565	$1.2m0.45%	0.45%	Reduced -1.9k	-1,874 -13.0%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,556	$1.2m0.45%	0.45%	Added +3	+3 0.2%
53	QUALCOMM INC COM QCOM	QCOM	6,248	$1.2m0.44%	0.44%	Added +318	+318 5.4%
54	SALESFORCE INC COM CRM	CRM	7,287	$1.1m0.44%	0.44%	Added +662	+662 10.0%
55	MASTERCARD INCORPORATED CL A MA	MA	2,144	$1.1m0.42%	0.42%	Added +135	+135 6.7%
56	MARRIOTT INTL INC NEW CL A MAR	MAR	2,855	$1.1m0.41%	0.41%	Added +110	+110 4.0%
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,415	$1.0m0.40%	0.40%	Reduced -25	-25 -1.0%
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,614	$1.0m0.40%	0.40%	Added +144	+144 5.8%
59	HOME DEPOT INC COM HD	HD	2,899	$1.0m0.39%	0.39%	Added +85	+85 3.0%
60	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	30,365	$1.0m0.39%	0.39%	Added +2.0k	+2,027 7.2%
61	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	22,262	$1.0m0.38%	0.38%	Added +80	+80 0.4%
62	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	12,736	$961.0k0.37%	0.37%	Added +6.4k	+6,439 102.3%
63	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	16,442	$948.2k0.36%	0.36%	Added +939	+939 6.1%
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,886	$930.9k0.36%	0.36%	Reduced -56	-56 -1.1%
65	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	9,815	$881.9k0.34%	0.34%	Reduced -186	-186 -1.9%
66	BLACKSTONE INC COM BX	BX	7,404	$871.2k0.33%	0.33%	Added +1.2k	+1,222 19.8%
67	CITIGROUP INC COM NEW C	C	6,187	$865.9k0.33%	0.33%	Reduced -397	-397 -6.0%
68	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,455	$865.6k0.33%	0.33%	Added +493	+493 9.9%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	2,075	$862.5k0.33%	0.33%	Reduced -92	-92 -4.2%
70	COMFORT SYS USA INC COM FIX	FIX	431	$854.2k0.33%	0.33%	Reduced -1	-1 -0.2%
71	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,966	$848.4k0.33%	0.33%	New
72	GE AEROSPACE COM NEW GE	GE	2,239	$836.8k0.32%	0.32%	Added +178	+178 8.6%
73	AMERICAN EXPRESS CO COM AXP	AXP	2,380	$805.2k0.31%	0.31%	Added +178	+178 8.1%
74	MORGAN STANLEY COM NEW MS	MS	3,681	$769.5k0.30%	0.30%	Added +274	+274 8.0%
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,513	$761.7k0.29%	0.29%	Reduced -3	-3 -0.1%
76	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	16,280	$748.1k0.29%	0.29%	Added +2.8k	+2,795 20.7%
77	WALMART INC COM WMT	WMT	6,459	$731.6k0.28%	0.28%	Added +594	+594 10.1%
78	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	9,717	$727.3k0.28%	0.28%	Reduced -180	-180 -1.8%
79	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,317	$706.6k0.27%	0.27%	Reduced -1.4k	-1,400 -16.1%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,469	$701.5k0.27%	0.27%	Reduced -12	-12 -0.8%
81	WELLS FARGO CO NEW COM WFC	WFC	8,440	$697.5k0.27%	0.27%	Reduced -1.1k	-1,093 -11.5%
82	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	20,589	$688.9k0.26%	0.26%	Added +1.5k	+1,501 7.9%
83	CONOCOPHILLIPS COM COP	COP	6,609	$687.1k0.26%	0.26%	Added +508	+508 8.3%
84	WATSCO INC COM WSO	WSO	1,630	$679.1k0.26%	0.26%	Reduced -356	-356 -17.9%
85	DISNEY WALT CO COM DIS	DIS	6,956	$669.5k0.26%	0.26%	Added +379	+379 5.8%
86	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,489	$656.3k0.25%	0.25%	Reduced -602	-602 -14.7%
87	SPDR SER TR S&P KENSHO CLEAN CNRG	CNRG	5,791	$655.0k0.25%	0.25%	Reduced -168	-168 -2.8%
88	CHEVRON CORP NEW COM CVX	CVX	3,776	$625.9k0.24%	0.24%	Added +303	+303 8.7%
89	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	18,149	$617.1k0.24%	0.24%	Added +3.1k	+3,056 20.2%
90	RTX CORPORATION COM RTX	RTX	3,209	$608.9k0.23%	0.23%	Added +779	+779 32.1%
91	ORACLE CORP COM ORCL	ORCL	4,122	$604.1k0.23%	0.23%	Added +931	+931 29.2%
92	NEXTERA ENERGY INC COM NEE	NEE	6,759	$593.2k0.23%	0.23%	Added +1.2k	+1,207 21.7%
93	PALO ALTO NETWORKS INC COM PANW	PANW	1,736	$592.0k0.23%	0.23%	New
94	ISHARES TR CORE S&P500 ETF IVV	IVV	774	$579.6k0.22%	0.22%	Reduced -10	-10 -1.3%
95	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	20,367	$578.2k0.22%	0.22%	Added +2.9k	+2,947 16.9%
96	MCKESSON CORP COM MCK	MCK	750	$566.7k0.22%	0.22%	Reduced -45	-45 -5.7%
97	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	4,119	$554.3k0.21%	0.21%	Reduced -82	-82 -1.9%
98	POLARIS INC COM PII	PII	7,891	$540.1k0.21%	0.21%	Reduced -1.0k	-1,015 -11.4%
99	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	10,942	$539.2k0.21%	0.21%	Added +1.0k	+1,047 10.6%
100	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,116	$506.6k0.19%	0.19%	Reduced -1.3k	-1,300 -17.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO DB COMMDY INDX TRCK DBC	DBC	24,878	$720.5k24.9k shares
HONEYWELL INTL INC		1,292	$604.0k1.3k shares
REDDIT INC RDDT	RDDT	2,008	$299.9k2.0k shares
ZOETIS INC ZTS	ZTS	2,198	$263.9k2.2k shares
FIDELITY NATL INFORMATION SV FIS	FIS	5,064	$235.1k5.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOG · Put	GOOG	Put	1,500	$536.1k1.5k shares	New