Stonebridge Financial Group, LLC
CIK: 2009367SEC EDGAR →
Portfolio Value
$803.8B
Holdings
275
As of
Q2 2026
New Positions
275
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 825,225 | $62.5B | 7.78% |
| 2 | PIMCO ETF TR | 1,050,787 | $53.1B | 6.60% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 2,134,998 | $47.6B | 5.92% |
| 4 | VICTORY PORTFOLIOS II | 927,201 | $46.9B | 5.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | 762,863 | $42.5B | 5.29% |
| 6 | PIMCO ETF TR | 1,495,959 | $39.7B | 4.94% |
| 7 | PIMCO ETF TR | 627,231 | $33.0B | 4.10% |
| 8 | ISHARES INC | 362,314 | $30.0B | 3.73% |
| 9 | SELECT SECTOR SPDR TR | 537,284 | $28.8B | 3.58% |
| 10 | WISDOMTREE TR | 453,821 | $22.8B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 159 | $739.3B | 92.0% |
| Unknown | 19 | $19.7B | 2.4% |
| Utilities | 7 | $13.0B | 1.6% |
| Healthcare | 15 | $10.2B | 1.3% |
| Consumer Defensive | 9 | $6.7B | 0.8% |
| Industrials | 16 | $5.0B | 0.6% |
| Technology | 24 | $4.8B | 0.6% |
| Real Estate | 4 | $3.9B | 0.5% |
| Communication Services | 5 | $738.1M | 0.1% |
| Basic Materials | 5 | $267.0M | 0.0% |
| Energy | 6 | $218.6M | 0.0% |
| Consumer Cyclical | 6 | $17.1M | 0.0% |