Vault-13

Stonebridge Financial Group, LLC/CA

SAN RAFAEL, CA · CIK 2142299 · 13F filing filed 2026-08-13

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.

$722.2m reported value
310positions
36.4%in top 10
—no comparable previous quarter

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 68,758 $50.6m7.01% 7.01% First filing
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 62,438 $31.2m4.33% 4.33% First filing
3 APPLE INC COM AAPL AAPL 101,970 $29.5m4.09% 4.09% First filing
4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 89,512 $27.1m3.76% 3.76% First filing
5 NVIDIA CORPORATION COM NVDA NVDA 114,370 $22.9m3.17% 3.17% First filing
6 SPDR INDEX SHS FDS EURO STOXX 50 FEZ FEZ 328,003 $22.5m3.12% 3.12% First filing
7 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 33,528 $22.0m3.04% 3.04% First filing
8 AMAZON COM INC COM AMZN AMZN 88,107 $21.0m2.91% 2.91% First filing
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 57,321 $20.5m2.84% 2.84% First filing
10 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 194,317 $15.8m2.18% 2.18% First filing
11 COSTCO WHSL CORP NEW COM COST COST 15,537 $14.5m2.01% 2.01% First filing
12 ISHARES TR ISHARES SEMICDTR SOXX SOXX 22,574 $14.5m2.00% 2.00% First filing
13 QUANTA SVCS INC COM PWR PWR 18,251 $13.1m1.82% 1.82% First filing
14 ADVANCED MICRO DEVICES INC COM AMD AMD 20,850 $12.1m1.68% 1.68% First filing
15 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 234,566 $11.9m1.65% 1.65% First filing
16 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 69,664 $11.1m1.53% 1.53% First filing
17 BROADCOM INC COM AVGO AVGO 28,587 $10.8m1.50% 1.50% First filing
18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 144,751 $10.3m1.43% 1.43% First filing
19 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 223,948 $10.2m1.41% 1.41% First filing
20 PALO ALTO NETWORKS INC COM PANW PANW 29,371 $10.0m1.39% 1.39% First filing
21 MICRON TECHNOLOGY INC COM MU MU 6,877 $7.9m1.10% 1.10% First filing
22 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 44,095 $7.7m1.06% 1.06% First filing
23 ALPHABET INC CAP STK CL C GOOG GOOG 21,632 $7.6m1.06% 1.06% First filing
24 FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN ACYN 342,847 $7.1m0.99% 0.99% First filing
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 14,739 $7.1m0.98% 0.98% First filing
26 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF ACYS ACYS 340,216 $7.0m0.97% 0.97% First filing
27 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 210,424 $6.7m0.92% 0.92% First filing
28 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 151,667 $6.5m0.91% 0.91% First filing
29 VISA INC COM CL A V V 17,795 $6.1m0.85% 0.85% First filing
30 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 40,091 $5.3m0.74% 0.74% First filing
31 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 7,553 $5.2m0.72% 0.72% First filing
32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 65,538 $5.2m0.72% 0.72% First filing
33 ISHARES TR US AER DEF ETF ITA ITA 20,067 $4.9m0.67% 0.67% First filing
34 PGIM ETF TR AAA CLO ETF PAAA PAAA 92,642 $4.8m0.66% 0.66% First filing
35 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 53,458 $4.7m0.64% 0.64% First filing
36 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 55,493 $4.6m0.64% 0.64% First filing
37 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 5,895 $4.5m0.62% 0.62% First filing
38 WASTE MGMT INC DEL COM WM WM 19,924 $4.4m0.61% 0.61% First filing
39 CONSTELLATION ENERGY CORP COM CEG CEG 17,703 $4.4m0.61% 0.61% First filing
40 MICROSOFT CORP COM MSFT MSFT 11,483 $4.3m0.59% 0.59% First filing
41 GOLDMAN SACHS GROUP INC COM GS GS 4,234 $4.3m0.59% 0.59% First filing
42 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 53,563 $4.1m0.57% 0.57% First filing
43 PGIM ETF TR SHRT DUR HGH YLD PSH PSH 81,098 $4.0m0.56% 0.56% First filing
44 ISHARES TR U.S. TECH ETF IYW IYW 14,238 $3.6m0.50% 0.50% First filing
45 JPMORGAN CHASE & CO COM JPM JPM 10,963 $3.6m0.50% 0.50% First filing
46 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,601 $3.4m0.48% 0.48% First filing
47 EAST WEST BANCORP INC COM EWBC EWBC 26,385 $3.4m0.47% 0.47% First filing
48 SPDR SER TR S&P DIVID ETF SDY SDY 22,236 $3.4m0.47% 0.47% First filing
49 CITIGROUP INC COM NEW C C 23,635 $3.3m0.46% 0.46% First filing
50 NETFLIX INC COM NFLX NFLX 44,768 $3.2m0.44% 0.44% First filing
51 HONEYWELL INTL INC COM HON HON 13,943 $3.1m0.43% 0.43% First filing
52 HONEYWELL AEROSPACE INC COM HONA HONA 13,939 $3.1m0.43% 0.43% First filing
53 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 25,510 $3.0m0.41% 0.41% First filing
54 CORNING INC COM GLW GLW 11,451 $2.9m0.40% 0.40% First filing
55 GE VERNOVA INC COM GEV GEV 2,465 $2.9m0.40% 0.40% First filing
56 ALLSTATE CORP COM ALL ALL 11,940 $2.8m0.39% 0.39% First filing
57 WHEATON PRECIOUS METALS CORP COM WPM WPM 24,539 $2.8m0.38% 0.38% First filing
58 BLACKSTONE INC COM BX BX 23,017 $2.7m0.37% 0.37% First filing
59 HANOVER INS GROUP INC COM THG THG 12,513 $2.7m0.37% 0.37% First filing
60 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 42,705 $2.6m0.36% 0.36% First filing
61 CATERPILLAR INC COM CAT CAT 2,410 $2.6m0.36% 0.36% First filing
62 ISHARES TR SELECT DIVID ETF DVY DVY 15,387 $2.4m0.33% 0.33% First filing
63 GALLAGHER ARTHUR J & CO COM AJG AJG 9,972 $2.3m0.32% 0.32% First filing
64 VANGUARD WORLD FD INF TECH ETF VGT VGT 19,108 $2.3m0.32% 0.32% First filing
65 ARISTA NETWORKS INC COM SHS ANET ANET 13,223 $2.2m0.31% 0.31% First filing
66 TESLA INC COM TSLA TSLA 5,215 $2.2m0.30% 0.30% First filing
67 BANCO SANTANDER S.A. ADR SAN SAN 158,068 $2.2m0.30% 0.30% First filing
68 ELI LILLY & CO COM LLY LLY 1,809 $2.2m0.30% 0.30% First filing
69 BARRICK MNG CORP COM SHS B B 58,958 $2.2m0.30% 0.30% First filing
70 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 26,977 $2.1m0.29% 0.29% First filing
71 KLA CORP COM NEW KLAC KLAC 6,800 $2.1m0.28% 0.28% First filing
72 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,018 $2.0m0.28% 0.28% First filing
73 SPDR GOLD TR GOLD SHS GLD GLD 5,263 $1.9m0.27% 0.27% First filing
74 FORTINET INC COM FTNT FTNT 12,548 $1.9m0.27% 0.27% First filing
75 META PLATFORMS INC CL A META META 3,416 $1.9m0.27% 0.27% First filing
76 FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL FCAL 37,613 $1.9m0.26% 0.26% First filing
77 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 14,111 $1.9m0.26% 0.26% First filing
78 AGNICO EAGLE MINES LTD COM AEM AEM 11,493 $1.8m0.25% 0.25% First filing
79 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 58,571 $1.7m0.24% 0.24% First filing
80 KINDER MORGAN INC DEL COM KMI KMI 53,474 $1.7m0.24% 0.24% First filing
81 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 19,202 $1.7m0.23% 0.23% First filing
82 CHEVRON CORP NEW COM CVX CVX 9,851 $1.6m0.23% 0.23% First filing
83 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 7,605 $1.4m0.20% 0.20% First filing
84 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 11,617 $1.4m0.20% 0.20% First filing
85 SANDISK CORP COM SNDK SNDK 620 $1.4m0.20% 0.20% First filing
86 LOCKHEED MARTIN CORP COM LMT LMT 2,719 $1.4m0.19% 0.19% First filing
87 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 8,143 $1.3m0.18% 0.18% First filing
88 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 17,558 $1.3m0.18% 0.18% First filing
89 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 12,182 $1.3m0.18% 0.18% First filing
90 ORACLE CORP COM ORCL ORCL 8,793 $1.3m0.18% 0.18% First filing
91 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 23,462 $1.3m0.17% 0.17% First filing
92 ABBVIE INC COM ABBV ABBV 4,956 $1.2m0.17% 0.17% First filing
93 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 3,123 $1.2m0.17% 0.17% First filing
94 ROYAL GOLD INC COM RGLD RGLD 6,142 $1.2m0.17% 0.17% First filing
95 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 4,046 $1.2m0.17% 0.17% First filing
96 AMGEN INC COM AMGN AMGN 3,335 $1.2m0.17% 0.17% First filing
97 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 16,304 $1.2m0.17% 0.17% First filing
98 ISHARES TR SHORT TREAS BD SHV SHV 10,794 $1.2m0.16% 0.16% First filing
99 MERCK & CO INC COM MRK MRK 9,139 $1.2m0.16% 0.16% First filing
100 EATON CORP PLC SHS ETN ETN 2,722 $1.2m0.16% 0.16% First filing