Stonebridge Financial Group, LLC

Wormleysburg, PA · CIK 2009367 · 13F filing filed 2026-07-06

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.

$1.3bn reported value +8.4% vs Q1 2026

275positions

32.2%in top 10

30 new 140 added 72 reduced 17 sold out vs Q1 2026

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	ISHARES TR CORE DIV GRWTH DGRO	DGRO	825,225	$62.5m4.74%	4.74%	Reduced -4.5k	-4,489 -0.5%
2	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	1,050,787	$53.1m4.03%	4.03%	Reduced -5.5k	-5,478 -0.5%
3	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	2,134,998	$47.6m3.61%	3.61%	Added +71.6k	+71,581 3.5%
4	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	927,201	$46.9m3.56%	3.56%	Added +45.9k	+45,870 5.2%
5	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	762,863	$42.5m3.23%	3.23%	Reduced -412	-412 -0.1%
6	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,495,959	$39.7m3.01%	3.01%	Added +66.0k	+66,018 4.6%
7	APPLE INC COM AAPL	AAPL	134,402	$38.9m2.95%	2.95%	Reduced -623	-623 -0.5%
8	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	627,231	$33.0m2.50%	2.50%	Added +19.5k	+19,458 3.2%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	164,145	$30.4m2.31%	2.31%	Added +159.6k	+159,621 3528.3%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	362,314	$30.0m2.28%	2.28%	Added +345.7k	+345,740 2086.0%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	154,622	$29.5m2.23%	2.23%	Added +152.0k	+151,959 5706.3%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	537,284	$28.8m2.18%	2.18%	New
13	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	245,394	$28.4m2.15%	2.15%	New
14	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	238,456	$28.4m2.15%	2.15%	Added +20.1k	+20,083 9.2%
15	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	453,821	$22.8m1.73%	1.73%	Reduced -71.0k	-70,958 -13.5%
16	WISDOMTREE TR US MIDCAP DIVID DON	DON	396,757	$22.4m1.70%	1.70%	Added +8.7k	+8,695 2.2%
17	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	443,161	$20.9m1.59%	1.59%	Added +35.7k	+35,677 8.8%
18	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	458,129	$19.4m1.47%	1.47%	Added +4.6k	+4,601 1.0%
19	ISHARES TR RUS MD CP GR ETF IWP	IWP	120,345	$17.6m1.34%	1.34%	Added +2.7k	+2,685 2.3%
20	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	289,800	$17.2m1.30%	1.30%	Added +8.2k	+8,221 2.9%
21	ISHARES TR U S EQUITY FACTR LRGF	LRGF	214,927	$16.3m1.23%	1.23%	Added +3.9k	+3,937 1.9%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,632	$15.6m1.18%	1.18%	Reduced -2.0k	-1,998 -4.4%
23	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	403,471	$15.4m1.17%	1.17%	Added +12.7k	+12,741 3.3%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	119,513	$14.8m1.13%	1.13%	Reduced -583	-583 -0.5%
25	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	292,859	$14.8m1.12%	1.12%	Reduced -7.1k	-7,101 -2.4%
26	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	611,439	$14.8m1.12%	1.12%	Added +33.5k	+33,492 5.8%
27	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	265,962	$14.4m1.09%	1.09%	Reduced -38.9k	-38,890 -12.8%
28	MICROSOFT CORP COM MSFT	MSFT	34,688	$12.9m0.98%	0.98%	Added +424	+424 1.2%
29	ISHARES GOLD TR ISHARES NEW IAU	IAU	165,248	$12.5m0.95%	0.95%	Reduced -909	-909 -0.6%
30	JPMORGAN CHASE & CO COM JPM	JPM	38,079	$12.5m0.95%	0.95%	Added +1.8k	+1,753 4.8%
31	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	231,761	$12.1m0.92%	0.92%	Reduced -19.7k	-19,665 -7.8%
32	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	323,726	$11.9m0.90%	0.90%	Added +10.6k	+10,616 3.4%
33	CORNING INC COM GLW	GLW	43,126	$11.0m0.84%	0.84%	Reduced -9.2k	-9,191 -17.6%
34	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	223,193	$10.7m0.81%	0.81%	Added +17.5k	+17,525 8.5%
35	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	213,455	$10.6m0.80%	0.80%	Added +8.0k	+8,028 3.9%
36	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	356,633	$9.8m0.74%	0.74%	Added +28.9k	+28,883 8.8%
37	JOHNSON & JOHNSON COM JNJ	JNJ	38,063	$9.7m0.73%	0.73%	Added +153	+153 0.4%
38	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	185,270	$9.4m0.71%	0.71%	Added +9.4k	+9,422 5.4%
39	CUMMINS INC COM CMI	CMI	12,020	$8.6m0.65%	0.65%	Reduced -1.4k	-1,354 -10.1%
40	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	110,080	$8.3m0.63%	0.63%	Added +3.2k	+3,164 3.0%
41	ANALOG DEVICES INC COM ADI	ADI	20,936	$8.3m0.63%	0.63%	Reduced -2.2k	-2,238 -9.7%
42	BWX TECHNOLOGIES INC COM BWXT	BWXT	42,268	$8.2m0.62%	0.62%	Added +662	+662 1.6%
43	NVIDIA CORPORATION COM NVDA	NVDA	39,715	$7.9m0.60%	0.60%	Added +2.0k	+2,011 5.3%
44	WALMART INC COM WMT	WMT	69,189	$7.8m0.59%	0.59%	Added +658	+658 1.0%
45	CISCO SYS INC COM CSCO	CSCO	66,680	$7.8m0.59%	0.59%	Reduced -5.0k	-5,019 -7.0%
46	VERTIV HOLDINGS CO COM CL A VRT	VRT	23,221	$7.8m0.59%	0.59%	Reduced -4.6k	-4,648 -16.7%
47	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	101,373	$7.7m0.58%	0.58%	Reduced -729	-729 -0.7%
48	ISHARES TR TRS FLT RT BD TFLO	TFLO	144,911	$7.3m0.56%	0.56%	Reduced -4.6k	-4,607 -3.1%
49	META PLATFORMS INC CL A META	META	12,487	$7.0m0.53%	0.53%	Added +3.2k	+3,154 33.8%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	70,793	$6.9m0.53%	0.53%	Added +4.0k	+3,998 6.0%
51	AFLAC INC COM AFL	AFL	58,400	$6.8m0.52%	0.52%	Added +1.1k	+1,081 1.9%
52	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	58,256	$6.8m0.51%	0.51%	Added +4.1k	+4,114 7.6%
53	LINDE PLC SHS LIN	LIN	12,831	$6.7m0.51%	0.51%	Added +184	+184 1.4%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	114,877	$6.5m0.49%	0.49%	Reduced -34.1k	-34,108 -22.9%
55	NEXTERA ENERGY INC COM NEE	NEE	72,986	$6.4m0.49%	0.49%	Added +2.1k	+2,130 3.0%
56	GENERAL DYNAMICS CORP COM GD	GD	17,421	$6.2m0.47%	0.47%	Added +452	+452 2.7%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,073	$6.0m0.46%	0.46%	Reduced -989	-989 -10.9%
58	EMERSON ELEC CO COM EMR	EMR	41,623	$6.0m0.45%	0.45%	Added +1.5k	+1,545 3.9%
59	CHUBB LIMITED COM CB	CB	16,936	$5.8m0.44%	0.44%	Added +476	+476 2.9%
60	AMGEN INC COM AMGN	AMGN	15,561	$5.6m0.43%	0.43%	Added +498	+498 3.3%
61	LOWES COS INC COM LOW	LOW	25,531	$5.6m0.43%	0.43%	Added +2.5k	+2,506 10.9%
62	SPDR GOLD TR GOLD SHS GLD	GLD	15,165	$5.6m0.42%	0.42%	Reduced -58.3k	-58,324 -79.4%
63	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	19,095	$5.5m0.42%	0.42%	Added +574	+574 3.1%
64	COCA COLA CO COM KO	KO	67,922	$5.5m0.42%	0.42%	Added +2.3k	+2,318 3.5%
65	MCDONALDS CORP COM MCD	MCD	20,246	$5.5m0.42%	0.42%	Added +1.8k	+1,823 9.9%
66	MASTERCARD INCORPORATED CL A MA	MA	10,637	$5.5m0.41%	0.41%	Added +977	+977 10.1%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,714	$5.4m0.41%	0.41%	Added +128	+128 0.9%
68	REGIONS FINANCIAL CORP NEW COM RF	RF	173,403	$5.2m0.40%	0.40%	Added +5.6k	+5,574 3.3%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,082	$5.2m0.40%	0.40%	Reduced -538	-538 -2.4%
70	AMERICAN EXPRESS CO COM AXP	AXP	15,442	$5.2m0.40%	0.40%	Added +1.8k	+1,803 13.2%
71	STRYKER CORPORATION COM SYK	SYK	16,134	$5.1m0.39%	0.39%	Added +2.3k	+2,251 16.2%
72	BLACKROCK INC COM BLK	BLK	5,184	$5.0m0.38%	0.38%	Added +267	+267 5.4%
73	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	64,507	$5.0m0.38%	0.38%	New
74	PAYCHEX INC COM PAYX	PAYX	49,972	$4.9m0.37%	0.37%	Reduced -4.9k	-4,877 -8.9%
75	AIR PRODS & CHEMS INC COM APD	APD	16,698	$4.9m0.37%	0.37%	Added +950	+950 6.0%
76	COMMERCE BANCSHARES INC COM CBSH	CBSH	81,288	$4.7m0.36%	0.36%	Added +3.4k	+3,433 4.4%
77	ABBOTT LABS COM ABT	ABT	49,984	$4.5m0.34%	0.34%	Added +11.0k	+10,990 28.2%
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	28,355	$4.5m0.34%	0.34%	Added +1.9k	+1,903 7.2%
79	MARATHON PETE CORP COM MPC	MPC	17,174	$4.4m0.33%	0.33%	Added +127	+127 0.7%
80	MEDTRONIC PLC SHS MDT	MDT	54,010	$4.2m0.32%	0.32%	Added +8.4k	+8,397 18.4%
81	BROWN & BROWN INC COM BRO	BRO	65,038	$4.2m0.32%	0.32%	Added +7.6k	+7,597 13.2%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,272	$4.1m0.31%	0.31%	Added +12	+12 0.1%
83	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	51,407	$4.1m0.31%	0.31%	Added +2.7k	+2,651 5.4%
84	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	108,734	$4.1m0.31%	0.31%	Added +30.6k	+30,590 39.1%
85	RTX CORPORATION COM RTX	RTX	20,021	$3.8m0.29%	0.29%	Added +446	+446 2.3%
86	SOUTHERN CO COM SO	SO	38,848	$3.7m0.28%	0.28%	Added +2.0k	+1,967 5.3%
87	ALPHABET INC CAP STK CL C GOOG	GOOG	10,129	$3.6m0.27%	0.27%	Reduced -687	-687 -6.3%
88	REALTY INCOME CORP COM O	O	56,195	$3.5m0.26%	0.26%	Added +2.8k	+2,788 5.2%
89	QUALCOMM INC COM QCOM	QCOM	18,714	$3.5m0.26%	0.26%	Reduced -9.9k	-9,886 -34.6%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,374	$3.2m0.24%	0.24%	Reduced -63	-63 -1.4%
91	ORACLE CORP COM ORCL	ORCL	21,058	$3.1m0.23%	0.23%	Added +226	+226 1.1%
92	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	56,149	$2.9m0.22%	0.22%	Added +111	+111 0.2%
93	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	57,818	$2.8m0.22%	0.22%	Reduced -49.1k	-49,117 -45.9%
94	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	29,143	$2.8m0.21%	0.21%	Reduced -323	-323 -1.1%
95	FIRST COMWLTH FINL CORP PA COM FCF	FCF	136,906	$2.8m0.21%	0.21%	Added +5	+5 0.0%
96	AMAZON COM INC COM AMZN	AMZN	11,336	$2.7m0.20%	0.20%	Added +19	+19 0.2%
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,895	$2.7m0.20%	0.20%	Added +46	+46 1.2%
98	AMERICAN TOWER CORP NEW COM AMT	AMT	15,889	$2.6m0.20%	0.20%	Added +1.5k	+1,503 10.4%
99	WEC ENERGY GROUP INC COM WEC	WEC	21,710	$2.5m0.19%	0.19%	Added +624	+624 3.0%
100	EXXON MOBIL CORP COM XOM	XOM	17,792	$2.4m0.18%	0.18%	Added +117	+117 0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLU	XLU	581,263	$26.7m581.3k shares
SELECT SECTOR SPDR TR XLC	XLC	237,192	$26.3m237.2k shares
SELECT SECTOR SPDR TR XLRE	XLRE	639,514	$26.1m639.5k shares
SELECT SECTOR SPDR TR XLE	XLE	416,659	$25.5m416.7k shares
ACCENTURE PLC IRELAND ACN	ACN	2,891	$573.3k2.9k shares
HONEYWELL INTL INC		1,100	$497.0k1.1k shares
ENB FINL CORP ENBP	ENBP	18,700	$458.5k18.7k shares
SPDR SERIES TRUST XAR	XAR	1,109	$281.7k1.1k shares
ISHARES TR ICLN	ICLN	13,372	$244.6k13.4k shares
SHELL PLC SHEL	SHEL	2,496	$232.1k2.5k shares
CAPITAL GRP FIXED INCM ETF T CGSM	CGSM	8,409	$221.0k8.4k shares
BP PLC BP	BP	4,602	$216.3k4.6k shares
EQT CORP EQT	EQT	3,259	$207.4k3.3k shares
VANECK ETF TRUST GDX	GDX	2,211	$202.9k2.2k shares
LINKBANCORP INC LNKB	LNKB	20,875	$174.1k20.9k shares
DRONESHIELD LTD ORDF DRSHF	DRSHF	12,000	$32.6k12.0k shares
BRAINCHIP HLDGS LT ORDF BRCHF	BRCHF	60,000	$6.9k60.0k shares