Institutional Fund
Stonebridge Financial Group, LLC
Wormleysburg, PACIK 20093675 filings on record
Portfolio Value
$1.22B
Q1 2026
Holdings
262
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+3.9%
from $1.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.8%
- Pimco ETF Tr4.4%
- Capital Grp Fixed Incm ETF T3.8%
- Victory Portfolios II3.7%
- Pimco ETF Tr3.1%
- Invesco Exchange Traded Fd T2.9%
- Other77.4%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 829.7K | $58.23M | 4.8% | +41.5K | Added |
| 2 | Pimco ETF Tr | 1.06M | $53.29M | 4.4% | −7.6K | Reduced |
| 3 | Capital Grp Fixed Incm ETF T | 2.06M | $46.10M | 3.8% | +81.7K | Added |
| 4 | Victory Portfolios II | 881.3K | $44.58M | 3.7% | +119.8K | Added |
| 5 | Pimco ETF Tr | 1.43M | $37.46M | 3.1% | +210.5K | Added |
| 6 | Invesco Exchange Traded Fd T | 763.3K | $35.01M | 2.9% | +39.4K | Added |
| 7 | Apple Inc | 135.0K | $34.27M | 2.8% | −1.6K | Reduced |
| 8 | Pimco ETF Tr | 607.8K | $31.72M | 2.6% | +28.2K | Added |
| 9 | Spdr Gold Tr | 73.5K | $31.62M | 2.6% | −14.6K | Reduced |
| 10 | Select Sector Spdr Tr | 581.3K | $26.67M | 2.2% | +581.3K | New |
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