Northbridge Financial Group, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 143.4K | $28.7M | $31.0M | 11.35% | +6.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 68.7K | $19.9M | $23.6M | 8.66% | +1.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 16.4K | $12.1M | $11.7M | 4.28% | -88 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 23.0K | $8.2M | $7.3M | 2.67% | +904 | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 154.1K | $7.8M | $7.8M | 2.86% | -9,841 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 18.1K | $6.9M | $6.0M | 2.19% | +888 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 28.3K | $6.7M | $7.0M | 2.58% | +1.7K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 16.9K | $6.3M | $9.0M | 3.31% | +924 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 11.0K | $6.2M | $6.9M | 2.54% | +1.5K | 2026-06-30 |
| 10 | COWZ | Pacer Fds TR | 97.0K | $6.0M | $6.9M | 2.53% | +7.8K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 9.9K | $5.8M | $5.3M | 1.94% | +109 | 2026-06-30 |
| 12 | MGK | Vanguard World FD | 51.9K | $4.6M | $4.6M | 1.70% | +43.1K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 9.8K | $4.1M | $3.8M | 1.40% | +488 | 2026-06-30 |
| 14 | FTCS | First TR Exchange-Traded FD | 40.9K | $3.8M | $4.1M | 1.51% | +1.3K | 2026-06-30 |
| 15 | FTEC | Fidelity Covington Trust | 12.1K | $3.5M | $3.5M | 1.28% | +1.1K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 2.7K | $3.2M | $3.4M | 1.24% | +178 | 2026-06-30 |
| 17 | JSI | Janus Detroit Str TR | 61.9K | $3.2M | $3.1M | 1.14% | +6.1K | 2026-06-30 |
| 18 | SHLD | Global X Fds | 49.9K | $3.0M | $3.2M | 1.16% | +6.1K | 2026-06-30 |
| 19 | MTUM | iShares TR | 8.2K | $2.8M | $2.4M | 0.89% | -1,111 | 2026-06-30 |
| 20 | FPXI | First TR Exchange-Traded FD | 33.5K | $2.8M | $2.1M | 0.77% | +10.3K | 2026-06-30 |
| 21 | TMFC | Rbb FD Inc | 34.9K | $2.7M | $2.8M | 1.01% | +3.2K | 2026-06-30 |
| 22 | XMMO | Invesco Exchange Traded FD T | 14.2K | $2.4M | $1.9M | 0.71% | -1,941 | 2026-06-30 |
| 23 | FICS | First TR Exchange Traded FD | 54.3K | $2.3M | $2.2M | 0.82% | +18.2K | 2026-06-30 |
| 24 | PAVE | Global X Fds | 37.1K | $2.2M | $1.9M | 0.71% | -4,659 | 2026-06-30 |
| 25 | CALF | Pacer Fds TR | 42.4K | $2.1M | $2.5M | 0.91% | +3.8K | 2026-06-30 |
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