Stonebridge Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Wormleysburg, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,216,127
Net value change ($000)
+45,503 (3.9%)
New positions
30
Sold out positions
16
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLU 26,674 NEW
XLC 26,295 NEW
XLRE 26,111 NEW
XLE 25,525 NEW
SPYG 14,111 194.1%
CGGO 8,455 126.6%
VBIL 8,088 NEW
SAMT 7,563 1471.4%
USTB 5,860 15.1%
SCHO 5,562 65.7%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -26,617 -100.0%
XLF -26,241 -100.0%
XLV -26,051 -87.0%
XLI -25,819 -97.2%
FBT -14,734 -100.0%
PAVE -13,718 -94.4%
USFR -8,815 -25.0%
PG -3,707 -64.9%
GLD -3,270 -9.4%
AAPL -2,885 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type