Stonebridge Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Wormleysburg, PA
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,356,252
Net value change ($000)
+37,916 (2.9%)
New positions
21
Sold out positions
21
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USTB 39,424 84.0%
XLV 29,387 653.2%
iSHARES TRUST 28,302 NEW
XLC 28,234 NEW
XLE 27,779 NEW
JAAA 13,235 141.5%
CGMU 10,063 102.7%
TFLO 7,133 97.2%
AAPL 6,146 15.8%
MSFT 5,327 41.2%
Top Reduces (Value $000, Stocks/ETFs)
XLI -29,752 -97.9%
XLK -28,823 -97.8%
IEMG -28,706 -95.6%
VPL -28,390 -100.0%
CGCP -12,984 -27.3%
MUNI -8,456 -25.6%
PRFZ -7,946 -18.7%
GLW -4,027 -36.6%
PYLD -3,415 -8.6%
VTEB -3,106 -21.0%
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