CIK 2009367
Stonebridge Financial Group, LLC
Institutional 13F holdings & portfolio
Holdings
248
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–248 of 248
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12K | $100K–$500K | SH |
| TLT | ISHARES TR | 4K | $100K–$500K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 1K | $100K–$500K | SH |
| FEOE | RBB FUND TRUST | 6K | $100K–$500K | SH |
| FRAF | FRANKLIN FINL SVCS CORP | 6K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 513 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| MGV | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| T | AT&T INC | 11K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 5K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| TCHP | T ROWE PRICE ETF INC | 5K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 3K | $100K–$500K | SH |
| IFEB | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 6K | $100K–$500K | SH |
| AVDV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 512 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 381 | $100K–$500K | SH |
| ESGD | ISHARES TR | 3K | $100K–$500K | SH |
| NULG | NUSHARES ETF TR | 3K | $100K–$500K | SH |
| EFV | ISHARES TR | 3K | $100K–$500K | SH |
| GKOS | GLAUKOS CORP | 2K | $100K–$500K | SH |
| IMAR | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| NUSC | NUSHARES ETF TR | 5K | $100K–$500K | SH |
| LGLV | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| AIQ | GLOBAL X FDS | 5K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| IEF | ISHARES TR | 2K | $100K–$500K | SH |
| BIV | VANGUARD BD INDEX FDS | 3K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 2K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8K | $100K–$500K | SH |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3K | $100K–$500K | SH |
| KJAN | INNOVATOR ETFS TRUST | 5K | $100K–$500K | SH |
| PFE | PFIZER INC | 8K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5K | $100K–$500K | SH |
| LNKB | LINKBANCORP INC | 21K | $100K–$500K | SH |
| YMAX | TIDAL TRUST II | 10K | $50K–$100K | SH |
| VUZI | VUZIX CORP | 22K | $50K–$100K | SH |
| BTG | B2GOLD CORP | 11K | $15K–$50K | SH |
| INTS | INTENSITY THERAPEUTICS INC | 77K | $15K–$50K | SH |
| AMC | AMC ENTMT HLDGS INC | 10K | $15K–$50K | SH |