Stonebridge Financial Group, LLC
263 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 829.7K | $58.2M | $64.9M | 5.05% | +41.5K | 2026-03-31 |
| 2 | SMMU | PIMCO ETF TR | 1.06M | $53.3M | $53.1M | 4.13% | -7,552 | 2026-03-31 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.06M | $46.1M | $45.5M | 3.54% | +81.7K | 2026-03-31 |
| 4 | USTB | VICTORY PORTFOLIOS II | 881.3K | $44.6M | $44.5M | 3.46% | +119.8K | 2026-03-31 |
| 5 | PYLD | PIMCO ETF TR | 1.43M | $37.5M | $37.5M | 2.92% | +210.5K | 2026-03-31 |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | 763.3K | $35.0M | $41.1M | 3.20% | +39.4K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 135.0K | $34.3M | $45.0M | 3.50% | -1,637 | 2026-03-31 |
| 8 | MUNI | PIMCO ETF TR | 607.8K | $31.7M | $31.4M | 2.45% | +28.2K | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 73.5K | $31.6M | $27.7M | 2.16% | -14,553 | 2026-03-31 |
| 10 | XLU | SELECT SECTOR SPDR TR | 581.3K | $26.7M | $26.0M | 2.02% | -- | 2026-03-31 |
| 11 | USFR | WISDOMTREE TR | 524.8K | $26.4M | $26.4M | 2.06% | -175,376 | 2026-03-31 |
| 12 | XLC | SELECT SECTOR SPDR TR | 237.2K | $26.3M | $25.3M | 1.97% | -- | 2026-03-31 |
| 13 | XLRE | SELECT SECTOR SPDR TR | 639.5K | $26.1M | $29.0M | 2.25% | -- | 2026-03-31 |
| 14 | XLE | SELECT SECTOR SPDR TR | 416.7K | $25.5M | $24.6M | 1.91% | -- | 2026-03-31 |
| 15 | SPYG | SPDR SERIES TRUST | 218.4K | $21.4M | $25.2M | 1.96% | +150.2K | 2026-03-31 |
| 16 | DON | WISDOMTREE TR | 388.1K | $20.4M | $22.3M | 1.74% | +16.5K | 2026-03-31 |
| 17 | SGOL | ETFS GOLD TR | 390.7K | $17.4M | $15.3M | 1.19% | -39,059 | 2026-03-31 |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | 407.5K | $16.4M | $18.2M | 1.41% | +54.7K | 2026-03-31 |
| 19 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 453.5K | $15.1M | $17.9M | 1.39% | +260.8K | 2026-03-31 |
| 20 | IWP | ISHARES TR | 117.7K | $15.1M | $16.2M | 1.26% | +5.7K | 2026-03-31 |
| 21 | VTEB | VANGUARD MUN BD FDS | 300.0K | $15.0M | $14.9M | 1.16% | -6,698 | 2026-03-31 |
| 22 | DGRS | WISDOMTREE TR | 281.6K | $14.9M | $16.8M | 1.31% | +21.0K | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 166.2K | $14.6M | $12.8M | 1.00% | -2,203 | 2026-03-31 |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | 304.9K | $14.5M | $16.7M | 1.30% | -13,788 | 2026-03-31 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 577.9K | $14.0M | $13.9M | 1.08% | +230.6K | 2026-03-31 |
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