Stonebridge Financial Group
Stonebridge Financial Group reported 275 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are USTB (6.4%), DGRO (4.6%) and SMMU (3.7%). Compared with Q2 2026, the fund opened new positions in IEUR, XLC and XLE, added to USTB, AAPL and XLV, trimmed DGRO, SMMU and PYLD and sold out of VPL, JMST and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USTB Victory Portfolios II | $86.4M | 6.4% | 1.7M | +804K (+87%) | 7 of 8 | |
| 2 |  DGRO Ishares TR | $61.9M | 4.6% | 821K | −3,931 (−0%) | 8 of 8 | |
| 3 |  SMMU Pimco Short Term Municipal Bond Active ETF | $50.5M | 3.7% | 1M | −28K (−3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $45M | 3.3% | 135K | +835 (+1%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $36.3M | 2.7% | 1.4M | −68K (−5%) | 8 of 8 | |
| 6 |  CGCP Capital Group Core Plus Income ETF | $34.6M | 2.5% | 1.6M | −500K (−23%) | 8 of 8 | |
| 7 |  PRFZ Invesco Exchange Traded FD T | $34.6M | 2.5% | 661K | −102K (−13%) | 8 of 8 | |
| 8 |  XLV State Street | $33.9M | 2.5% | 201K | +173K (+610%) | 6 of 8 | |
| 9 |  SPYG Spdr Series Trust | $30.1M | 2.2% | 244K | +6,004 (+3%) | 8 of 8 | |
| 10 |  IEUR Ishares Core Msci Europe ETF | $28.3M | 2.1% | 384K | New position | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VPL Vanguard Ftse Pacific ETF | $28.4M | 245K |
 JMST J P Morgan Exchange Traded F | $2.9M | 56K |
 XOM Exxon Mobil Corp | $2.4M | 18K |
 CGSD Capital Group Short Duration Income ETF | $1.3M | 51K |
 HTAB Hartford Fds Exchange Traded | $616K | 32K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonebridge Financial Group 13F FAQ
What does Stonebridge Financial Group own?
Stonebridge Financial Group reported 275 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are USTB (6.4%), DGRO (4.6%) and SMMU (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Stonebridge Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 142 added to, 71 trimmed and 21 sold out. New positions include IEUR, XLC and XLE. It sold all of VPL, JMST and XOM.
When will Stonebridge Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stonebridge Financial Group's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.