13F HOLDINGS REPORT

Stonebridge Financial Group, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001999371-26-001274

Total Value

$1.17B

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	788,179	$54.7M	4.67%
2	PIMCO ETF TR	72201R874	1,063,817	$53.6M	4.58%
3	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,981,698	$44.9M	3.83%
4	VICTORY PORTFOLIOS II	92647N535	761,559	$38.7M	3.31%
5	APPLE INC	AAPL	136,662	$37.2M	3.17%
6	WISDOMTREE TR	WT	700,155	$35.2M	3.01%
7	SPDR GOLD TR	GLD	88,042	$34.9M	2.98%
8	INVESCO EXCHANGE TRADED FD T	IVZ	723,888	$33.2M	2.84%
9	PIMCO ETF TR	72201R585	1,219,417	$32.5M	2.78%
10	PIMCO ETF TR	72201R866	579,532	$30.4M	2.59%
11	SELECT SECTOR SPDR TR	81369Y209	193,341	$29.9M	2.56%
12	ISHARES TR	46434V738	374,988	$26.6M	2.27%
13	SELECT SECTOR SPDR TR	81369Y704	171,163	$26.6M	2.27%
14	SELECT SECTOR SPDR TR	81369Y605	479,121	$26.2M	2.24%
15	WISDOMTREE TR	WT	371,537	$19.2M	1.64%
16	ETFS GOLD TR	00326A104	429,789	$17.7M	1.51%
17	CAPITAL GROUP GROWTH ETF	14020G101	352,831	$15.7M	1.34%
18	VANGUARD MUN BD FDS	922907746	306,658	$15.4M	1.32%
19	ISHARES TR	464287481	111,987	$15.3M	1.31%
20	ISHARES TR	464287614	31,934	$15.1M	1.29%
21	INVESCO EXCHANGE TRADED FD T	IVZ	318,640	$15.0M	1.28%
22	MICROSOFT CORP	MSFT	30,762	$14.9M	1.27%
23	FIRST TR EXCHANGE-TRADED FD	33733E203	71,346	$14.7M	1.26%
24	GLOBAL X FDS	37954Y673	304,126	$14.5M	1.24%
25	ALPHABET INC	GOOG	44,348	$13.9M	1.19%
26	ISHARES GOLD TR	IAU	168,360	$13.7M	1.17%
27	ISHARES TR	46434V282	195,497	$13.6M	1.16%
28	WISDOMTREE TR	WT	260,595	$12.9M	1.10%
29	J P MORGAN EXCHANGE TRADED F	46654Q773	219,755	$11.5M	0.98%
30	JPMORGAN CHASE & CO.	VYLD	33,362	$10.7M	0.92%
31	CAPITAL GROUP INTERNATIONAL	14021M107	297,783	$10.4M	0.89%
32	PGIM ETF TR	69344A107	193,940	$9.6M	0.82%
33	CAPITAL GRP FIXED INCM ETF T	14020Y201	319,696	$8.8M	0.75%
34	SCHWAB STRATEGIC TR	808524862	347,340	$8.5M	0.72%
35	JANUS DETROIT STR TR	47103U845	164,958	$8.3M	0.71%
36	ISHARES TR	46434V860	164,288	$8.3M	0.71%
37	JOHNSON & JOHNSON	JNJ	37,750	$7.8M	0.67%
38	WALMART INC	WMT	68,118	$7.6M	0.65%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	127,940	$7.3M	0.63%
40	SPDR SERIES TRUST	78464A409	68,131	$7.3M	0.62%
41	BWX TECHNOLOGIES INC	BWXT	41,479	$7.2M	0.61%
42	INVESCO EXCHANGE TRADED FD T	IVZ	107,283	$7.1M	0.61%
43	CUMMINS INC	CMI	13,514	$6.9M	0.59%
44	CORNING INC	GLW	77,230	$6.8M	0.58%
45	CAPITAL GROUP GBL GROWTH EQT	14020X104	192,757	$6.7M	0.57%
46	VANECK ETF TRUST	92189F601	51,408	$6.4M	0.55%
47	ANALOG DEVICES INC	ADI	23,090	$6.3M	0.53%
48	AFLAC INC	AFL	55,923	$6.2M	0.53%
49	META PLATFORMS INC	META	8,861	$5.8M	0.50%
50	NEXTERA ENERGY INC	NEE-PW	71,666	$5.8M	0.49%
51	PROCTER AND GAMBLE CO	742718109	39,863	$5.7M	0.49%
52	GENERAL DYNAMICS CORP	GD	16,751	$5.6M	0.48%
53	L3HARRIS TECHNOLOGIES INC	LHX	18,733	$5.5M	0.47%
54	MCDONALDS CORP	MCD	17,984	$5.5M	0.47%
55	LOWES COS INC	548661107	22,463	$5.4M	0.46%
56	CISCO SYS INC	CSCO	69,264	$5.3M	0.46%
57	LINDE PLC	LIN	12,414	$5.3M	0.45%
58	NVIDIA CORPORATION	NVDA	28,198	$5.3M	0.45%
59	MASTERCARD INCORPORATED	MA	9,156	$5.2M	0.45%
60	EMERSON ELEC CO	EMR	38,834	$5.2M	0.44%
61	CHUBB LIMITED	CB	16,178	$5.0M	0.43%
62	BLACKROCK INC	BLK	4,684	$5.0M	0.43%
63	VANGUARD SPECIALIZED FUNDS	921908844	22,178	$4.9M	0.42%
64	VANGUARD INDEX FDS	922908769	14,538	$4.9M	0.42%
65	AMGEN INC	AMGN	14,715	$4.8M	0.41%
66	PAYCHEX INC	PAYX	42,467	$4.8M	0.41%
67	BROWN & BROWN INC	BRO	59,312	$4.7M	0.40%
68	STRYKER CORPORATION	SYK	13,283	$4.7M	0.40%
69	ISHARES TR	464287457	55,738	$4.6M	0.39%
70	VERTIV HOLDINGS CO	VRT	28,474	$4.6M	0.39%
71	ABBOTT LABS	ABLZF	35,889	$4.5M	0.38%
72	INVESCO EXCHANGE TRADED FD T	IVZ	56,467	$4.5M	0.38%
73	QUALCOMM INC	QCOM	26,239	$4.5M	0.38%
74	COCA COLA CO	KO	63,716	$4.5M	0.38%
75	SPDR S&P 500 ETF TR	SPY	6,530	$4.5M	0.38%
76	REGIONS FINANCIAL CORP NEW	RF-PF	163,264	$4.4M	0.38%
77	MEDTRONIC PLC	MDT	43,505	$4.2M	0.36%
78	COMMERCE BANCSHARES INC	CBSH	79,426	$4.2M	0.36%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,150	$4.1M	0.35%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	88,678	$3.9M	0.33%
81	AIR PRODS & CHEMS INC	AIIR	15,074	$3.7M	0.32%
82	ORACLE CORP	ORCL-PD	18,672	$3.6M	0.31%
83	RTX CORPORATION	RTX	19,451	$3.6M	0.30%
84	MARATHON PETE CORP	MARA	21,809	$3.5M	0.30%
85	ALPHABET INC	GOOG	10,795	$3.4M	0.29%
86	J P MORGAN EXCHANGE TRADED F	46641Q654	65,022	$3.3M	0.28%
87	SOUTHERN CO	SOMN	35,653	$3.1M	0.27%
88	REALTY INCOME CORP	O	51,204	$2.9M	0.25%
89	INVESCO QQQ TR	IVZ	4,419	$2.7M	0.23%
90	WISDOMTREE TR	WT	29,314	$2.6M	0.22%
91	AMAZON COM INC	AMZN	11,040	$2.5M	0.22%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	129,538	$2.5M	0.22%
93	AMERICAN TOWER CORP NEW	03027X100	13,303	$2.3M	0.20%
94	FIRST COMWLTH FINL CORP PA	319829107	136,897	$2.3M	0.20%
95	VANGUARD INDEX FDS	922908363	3,617	$2.3M	0.19%
96	WEC ENERGY GROUP INC	WEC	20,569	$2.2M	0.19%
97	ISHARES TR	46432F842	22,858	$2.0M	0.17%
98	ISHARES TR	464287507	30,693	$2.0M	0.17%
99	LITMAN GREGORY FDS TR	53700T827	71,817	$2.0M	0.17%
100	SPDR SERIES TRUST	78464A854	24,005	$1.9M	0.16%
101	ISHARES TR	464287200	2,692	$1.8M	0.16%
102	TESLA INC	TSLA	4,062	$1.8M	0.16%
103	PB BANKSHARES INC	69318V103	81,839	$1.8M	0.15%
104	VANGUARD INTL EQUITY INDEX F	922042742	12,498	$1.8M	0.15%
105	EVERSOURCE ENERGY	ES	26,069	$1.8M	0.15%
106	CARLISLE COS INC	142339100	5,458	$1.7M	0.15%
107	PALANTIR TECHNOLOGIES INC	PLTR	9,394	$1.7M	0.14%
108	EXXON MOBIL CORP	XOM	13,751	$1.7M	0.14%
109	VANGUARD BD INDEX FDS	921937827	20,418	$1.6M	0.14%
110	VANGUARD WORLD FD	92204A504	5,170	$1.5M	0.13%
111	CAPITAL GROUP NEW GEOGRAPHY	14021N105	44,452	$1.4M	0.12%
112	VANGUARD WHITEHALL FDS	921946406	8,190	$1.2M	0.10%
113	SCHWAB STRATEGIC TR	808524508	38,117	$1.1M	0.10%
114	ISHARES INC	46434G103	16,996	$1.1M	0.10%
115	DIREXION SHS ETF TR	25459W102	9,582	$1.1M	0.10%
116	CATERPILLAR INC	CAT	1,902	$1.1M	0.09%
117	ELI LILLY & CO	LLY	975	$1.0M	0.09%
118	F N B CORP	302520101	58,547	$1.0M	0.09%
119	INTERNATIONAL BUSINESS MACHS	INTR	3,366	$997,181	0.09%
120	S & T BANCORP INC	STBA	24,656	$970,214	0.08%
121	ISHARES TR	464289859	10,569	$946,518	0.08%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	15,914	$924,908	0.08%
123	CONSTELLATION ENERGY CORP	CEG	2,478	$875,403	0.07%
124	CHEVRON CORP NEW	CVX	5,738	$874,486	0.07%
125	PNC FINL SVCS GROUP INC	693475105	4,018	$838,649	0.07%
126	FIRST TR EXCHNG TRADED FD VI	33740F748	15,649	$836,439	0.07%
127	MERCK & CO INC	MRK	7,823	$823,406	0.07%
128	VANGUARD INTL EQUITY INDEX F	922042775	11,047	$812,615	0.07%
129	ISHARES TR	464289867	12,263	$797,199	0.07%
130	ISHARES TR	464288661	6,642	$792,693	0.07%
131	ISHARES TR	46436E858	34,571	$790,820	0.07%
132	VANGUARD MUN BD FDS	922907696	10,318	$788,811	0.07%
133	ACCENTURE PLC IRELAND	ACN	2,903	$778,875	0.07%
134	FIRST TR EXCHANGE TRADED FD	33738R506	11,116	$772,228	0.07%
135	VISA INC	V	2,111	$740,349	0.06%
136	HERSHEY CO	HSY	4,032	$733,745	0.06%
137	HOME DEPOT INC	HD	2,006	$690,403	0.06%
138	WORLD GOLD TR	GLDW	7,893	$673,825	0.06%
139	ISHARES TR	464287804	5,595	$672,456	0.06%
140	WELLTOWER INC	WELL	3,497	$649,078	0.06%
141	NETFLIX INC	NFLX	6,909	$647,788	0.06%
142	PPL CORP	PPLC	18,249	$639,091	0.05%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,291	$620,416	0.05%
144	ISHARES U S ETF TR	46431W507	12,132	$619,968	0.05%
145	ISHARES TR	464287622	1,647	$615,056	0.05%
146	HARTFORD FDS EXCHANGE TRADED	41653L404	32,116	$615,021	0.05%
147	WISDOMTREE TR	WT	9,325	$614,051	0.05%
148	ISHARES TR	464287150	4,038	$600,410	0.05%
149	PEPSICO INC	PEP	4,062	$582,923	0.05%
150	WISDOMTREE TR	WT	6,608	$582,033	0.05%
151	SPDR SERIES TRUST	78464A839	6,683	$565,716	0.05%
152	VANGUARD SCOTTSDALE FDS	92206C813	7,295	$553,326	0.05%
153	GE AEROSPACE	369604301	1,787	$550,450	0.05%
154	FIRST TR EXCHNG TRADED FD VI	33740F862	10,155	$537,707	0.05%
155	SPDR INDEX SHS FDS	78463X509	11,355	$531,528	0.05%
156	VANGUARD INDEX FDS	922908629	1,831	$531,393	0.05%
157	SPDR SERIES TRUST	78464A821	5,705	$527,313	0.05%
158	ISHARES TR	46436E841	23,267	$522,807	0.04%
159	VANGUARD WORLD FD	92204A702	683	$514,933	0.04%
160	ADVISORS INNER CIRCLE FD III	00775Y645	13,353	$514,224	0.04%
161	FIRST TR EXCHNG TRADED FD VI	33740U208	9,170	$512,748	0.04%
162	BROADCOM INC	AVGO	1,447	$500,906	0.04%
163	TRUIST FINL CORP	89832Q109	9,852	$484,817	0.04%
164	NBT BANCORP INC	NBTB	11,529	$478,684	0.04%
165	PIMCO ETF TR	72201R817	4,858	$475,355	0.04%
166	FIRST TR EXCHNG TRADED FD VI	33740F441	11,498	$474,787	0.04%
167	LAM RESEARCH CORP	LRCX	2,752	$471,087	0.04%
168	VANECK ETF TRUST	92189F106	5,466	$468,819	0.04%
169	INNOVATOR ETFS TRUST	INHD	15,783	$465,810	0.04%
170	VANGUARD SCOTTSDALE FDS	92206C409	5,838	$465,464	0.04%
171	ISHARES TR	464288257	3,280	$464,129	0.04%
172	ROBINHOOD MKTS INC	770700102	4,096	$463,258	0.04%
173	PROSHARES TR	74347X864	4,000	$463,040	0.04%
174	AMNEAL PHARMACEUTICALS INC	AMRX	36,054	$454,280	0.04%
175	UNITED PARCEL SERVICE INC	UPS	4,532	$449,529	0.04%
176	VANGUARD TAX-MANAGED FDS	921943858	7,127	$445,224	0.04%
177	DOLLAR TREE INC	DLTR	3,605	$443,451	0.04%
178	PHILIP MORRIS INTL INC	718172109	2,763	$443,154	0.04%
179	LEGG MASON ETF INVT	524682309	8,173	$442,873	0.04%
180	VANGUARD BD INDEX FDS	921937793	6,184	$429,912	0.04%
181	VANGUARD BD INDEX FDS	921937835	5,754	$426,199	0.04%
182	J P MORGAN EXCHANGE TRADED F	46641Q837	8,400	$424,947	0.04%
183	AMERICAN EXPRESS CO	AXP	1,118	$413,604	0.04%
184	SPDR SERIES TRUST	78464A763	2,915	$405,651	0.03%
185	HARTFORD FDS EXCHANGE TRADED	41653L503	10,355	$404,984	0.03%
186	COSTCO WHSL CORP NEW	22160K105	468	$403,575	0.03%
187	ISHARES TR	464287309	3,262	$402,108	0.03%
188	SCHWAB STRATEGIC TR	808524300	12,140	$396,016	0.03%
189	TRANE TECHNOLOGIES PLC	TT	998	$388,422	0.03%
190	BLACKROCK ENHANCED LARGE CAP	BLK	16,435	$384,086	0.03%
191	ABBVIE INC	ABBV	1,680	$383,863	0.03%
192	PHILLIPS EDISON & CO INC	PECO	10,731	$381,702	0.03%
193	VANGUARD WORLD FD	921910816	923	$380,987	0.03%
194	HONEYWELL INTL INC	438516106	1,937	$377,889	0.03%
195	VANGUARD INDEX FDS	922908751	1,438	$370,927	0.03%
196	BOEING CO	BA-PA	1,594	$346,089	0.03%
197	SCHWAB STRATEGIC TR	808524201	12,744	$342,928	0.03%
198	FIDELITY COVINGTON TRUST	316092352	5,949	$326,243	0.03%
199	BANK AMERICA CORP	060505104	5,877	$323,213	0.03%
200	ISHARES TR	464288612	2,968	$318,615	0.03%
201	CAPITAL GRP FIXED INCM ETF T	14020Y409	12,132	$315,553	0.03%
202	ISHARES TR	464287432	3,579	$311,946	0.03%
203	INVESCO EXCH TRADED FD TR II	IVZ	1,229	$310,839	0.03%
204	RBB FUND TRUST	75526L878	6,400	$309,504	0.03%
205	FRANKLIN FINL SVCS CORP	353525108	5,990	$300,698	0.03%
206	CASEYS GEN STORES INC	147528103	513	$283,540	0.02%
207	ISHARES BITCOIN TRUST ETF	IBIT	5,710	$283,502	0.02%
208	VANGUARD WORLD FD	921910840	1,978	$279,214	0.02%
209	ISHARES TR	464287655	1,129	$277,915	0.02%
210	DIMENSIONAL ETF TRUST	25434V724	5,954	$277,397	0.02%
211	AT&T INC	T-PC	10,965	$272,371	0.02%
212	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,984	$268,847	0.02%
213	3M CO	MMM	1,672	$267,687	0.02%
214	T ROWE PRICE ETF INC	87283Q107	5,361	$267,299	0.02%
215	VANGUARD INDEX FDS	922908553	3,008	$266,178	0.02%
216	INNOVATOR ETFS TRUST	INHD	8,532	$257,878	0.02%
217	VERIZON COMMUNICATIONS INC	VZ	6,271	$255,398	0.02%
218	AMERICAN CENTY ETF TR	025072802	2,707	$254,377	0.02%
219	VANGUARD INDEX FDS	922908736	512	$249,664	0.02%
220	GE VERNOVA INC	GEV	381	$249,010	0.02%
221	ISHARES TR	46435G516	2,600	$247,234	0.02%
222	NUSHARES ETF TR	NU	2,524	$246,847	0.02%
223	ISHARES TR	464288877	3,405	$243,151	0.02%
224	GLAUKOS CORP	GKOS	2,124	$239,821	0.02%
225	INNOVATOR ETFS TRUST	INHD	7,933	$236,948	0.02%
226	NUSHARES ETF TR	NU	5,288	$236,109	0.02%
227	SPDR SERIES TRUST	78468R804	1,344	$235,901	0.02%
228	GLOBAL X FDS	37954Y632	4,534	$230,579	0.02%
229	EDWARDS LIFESCIENCES CORP	EW	2,698	$230,005	0.02%
230	WASTE MGMT INC DEL	94106L109	1,036	$227,620	0.02%
231	ISHARES TR	464287440	2,358	$226,745	0.02%
232	VANGUARD BD INDEX FDS	921937819	2,899	$225,760	0.02%
233	WELLS FARGO CO NEW	949746101	2,411	$224,748	0.02%
234	SELECT SECTOR SPDR TR	81369Y803	1,559	$224,407	0.02%
235	CAPITAL GRP FIXED INCM ETF T	14020Y607	8,409	$221,493	0.02%
236	FIRST TR EXCHNG TRADED FD VI	33740F482	5,267	$215,631	0.02%
237	PRUDENTIAL FINL INC	PUKPF	1,873	$211,467	0.02%
238	VANGUARD INDEX FDS	922908744	1,092	$208,608	0.02%
239	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,085	$207,898	0.02%
240	INNOVATOR ETFS TRUST	INHD	5,011	$207,556	0.02%
241	PFIZER INC	PFE	8,052	$200,482	0.02%
242	CHIPOTLE MEXICAN GRILL INC	CMG	5,409	$200,133	0.02%
243	LINKBANCORP INC	LNKB	20,875	$172,428	0.01%
244	TIDAL TRUST II	88636J659	10,000	$99,800	0.01%
245	VUZIX CORP	VUZI	21,510	$81,308	0.01%
246	B2GOLD CORP	BTG	10,650	$48,032	0.00%
247	INTENSITY THERAPEUTICS INC	INTS	77,377	$31,740	0.00%
248	AMC ENTMT HLDGS INC	00165C302	10,000	$15,600	0.00%