Stonebridge Financial Group, LLC
312 holdingsFiling period: 2026-06-30Current AUM: $716.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series I | 68.8K | $50.6M | $49.3M | 6.89% | -- | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del CL B New | 62.4K | $31.2M | $31.2M | 4.36% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 102.0K | $29.5M | $34.6M | 4.83% | -- | 2026-06-30 |
| 4 | QQQM | Invesco NASDAQ 100 | 89.5K | $27.1M | $26.5M | 3.69% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 114.4K | $22.9M | $24.8M | 3.45% | -- | 2026-06-30 |
| 6 | FEZ | State ST Spdr Euro Stoxx 50 | 328.0K | $22.5M | $21.5M | 3.00% | -- | 2026-06-30 |
| 7 | SMH | VanEck Semi Cond | 33.5K | $22.0M | $18.3M | 2.56% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc.com | 88.1K | $21.0M | $23.1M | 3.23% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Cap Stk CL A | 57.3K | $20.5M | $19.5M | 2.72% | -- | 2026-06-30 |
| 10 | RDVY | Frst Tst Rising Div Achievers | 194.3K | $15.8M | $15.5M | 2.16% | -- | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation.com | 15.5K | $14.5M | $15.5M | 2.16% | -- | 2026-06-30 |
| 12 | SOXX | iShares TR iShares Semicdtr | 22.6K | $14.5M | $11.3M | 1.58% | -- | 2026-06-30 |
| 13 | PWR | Quanta Svcs Inc.com | 18.3K | $13.1M | $10.9M | 1.52% | -- | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc.com | 20.9K | $12.1M | $11.1M | 1.56% | -- | 2026-06-30 |
| 15 | JAAA | Janus Henderson Aaa Clo | 234.6K | $11.9M | $11.9M | 1.66% | -- | 2026-06-30 |
| 16 | XLV | State ST Health Care Sel Sectr Spdr | 69.7K | $11.1M | $12.5M | 1.75% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc.com | 28.6K | $10.8M | $9.6M | 1.33% | -- | 2026-06-30 |
| 18 | VEA | Vngrd Ftse Dev Mkts | 144.8K | $10.3M | $10.1M | 1.41% | -- | 2026-06-30 |
| 19 | XLU | State ST Utilities Sel Sectr Spdr | 223.9K | $10.2M | $9.4M | 1.31% | -- | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc.com | 29.4K | $10.0M | $10.0M | 1.39% | -- | 2026-06-30 |
| 21 | MU | Micron Tech Inc.com | 6.9K | $7.9M | $6.2M | 0.86% | -- | 2026-06-30 |
| 22 | DXJ | WisdomTree Japan Hedged Eqy | 44.1K | $7.7M | $7.9M | 1.11% | -- | 2026-06-30 |
| 23 | GOOG | Alphabet Inc Cap Stk CL C | 21.6K | $7.6M | $7.3M | 1.02% | -- | 2026-06-30 |
| 24 | ACYN | FT Vest Lad Auto Call Barrier | 342.8K | $7.1M | $7.1M | 0.99% | -- | 2026-06-30 |
| 25 | TSM | Taiwan Semi Cond Manufact Spnsd Ads | 14.7K | $7.1M | $6.3M | 0.88% | -- | 2026-06-30 |
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