Stonebridge Financial Group, LLC
276 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 825.2K | $62.5M | $64.0M | 4.88% | -4,489 | 2026-06-30 |
| 2 | SMMU | PIMCO ETF TR | 1.05M | $53.1M | $52.4M | 3.99% | -5,478 | 2026-06-30 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.13M | $47.6M | $46.1M | 3.51% | +71.6K | 2026-06-30 |
| 4 | USTB | VICTORY PORTFOLIOS II | 927.2K | $46.9M | $46.4M | 3.54% | +45.9K | 2026-06-30 |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | 762.9K | $42.5M | $40.5M | 3.09% | -412 | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 1.50M | $39.7M | $38.5M | 2.93% | +66.0K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 134.4K | $38.9M | $44.5M | 3.39% | -623 | 2026-06-30 |
| 8 | MUNI | PIMCO ETF TR | 627.2K | $33.0M | $31.7M | 2.41% | +19.5K | 2026-06-30 |
| 9 | XLI | SELECT SECTOR SPDR TR | 164.1K | $30.4M | $27.7M | 2.11% | +159.6K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 362.3K | $30.0M | $29.0M | 2.21% | +345.7K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 154.6K | $29.5M | $28.4M | 2.16% | +152.0K | 2026-06-30 |
| 12 | XLF | SELECT SECTOR SPDR TR | 537.3K | $28.8M | $30.5M | 2.33% | -- | 2026-06-30 |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | 245.4K | $28.4M | $28.2M | 2.15% | -- | 2026-06-30 |
| 14 | SPYG | SPDR SERIES TRUST | 238.5K | $28.4M | $28.4M | 2.16% | +20.1K | 2026-06-30 |
| 15 | USFR | WISDOMTREE TR | 453.8K | $22.8M | $22.9M | 1.74% | -70,958 | 2026-06-30 |
| 16 | DON | WISDOMTREE TR | 396.8K | $22.4M | $22.5M | 1.71% | +8.7K | 2026-06-30 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 443.2K | $20.9M | $20.4M | 1.56% | +35.7K | 2026-06-30 |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 458.1K | $19.4M | $17.9M | 1.36% | +4.6K | 2026-06-30 |
| 19 | IWP | ISHARES TR | 120.3K | $17.6M | $16.3M | 1.24% | +2.7K | 2026-06-30 |
| 20 | DGRS | WISDOMTREE TR | 289.8K | $17.2M | $16.7M | 1.27% | +8.2K | 2026-06-30 |
| 21 | LRGF | ISHARES TR | 214.9K | $16.3M | $16.6M | 1.26% | +3.9K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 43.6K | $15.6M | $15.1M | 1.15% | -1,998 | 2026-06-30 |
| 23 | SGOL | ETFS GOLD TR | 403.5K | $15.4M | $16.5M | 1.26% | +12.7K | 2026-06-30 |
| 24 | IWF | ISHARES TR | 119.5K | $14.8M | $14.4M | 1.10% | +89.5K | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 292.9K | $14.8M | $14.1M | 1.08% | -7,101 | 2026-06-30 |
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