Stonebridge Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Wormleysburg, PA
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,318,336
Net value change ($000)
+102,209 (8.4%)
New positions
30
Sold out positions
17
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLI 29,673 4053.7%
XLK 29,105 8221.8%
IEMG 28,858 2496.4%
XLF 28,804 NEW
VPL 28,390 NEW
PRFZ 7,534 21.5%
SPYG 6,993 32.7%
COPX 4,965 NEW
AAPL 4,623 13.5%
CGGR 4,540 27.7%
Top Reduces (Value $000, Stocks/ETFs)
XLU -26,674 -100.0%
XLC -26,295 -100.0%
XLRE -26,111 -100.0%
GLD -26,036 -82.3%
XLE -25,525 -100.0%
USFR -3,567 -13.5%
RSP -3,344 -94.3%
IAU -2,170 -14.8%
SGOL -2,009 -11.5%
JEPI -1,956 -23.2%
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