Northbridge Financial Group, LLC ETF holdings
Tampa, FL
Reported $109.6M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.6M
ETFs held
89
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
42.1%
of $260.3M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $12.1M | 16,387 | −88 shares |
| JAAA | Janus Henderson AAA CLO ETF | $7.8M | 154,101 | −9,841 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $6.0M | 96,968 | +7,760 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $4.6M | 51,890 | +43,107 shares |
| FTCS | First Trust Capital Strength ETF | $3.8M | 40,936 | +1,288 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $3.5M | 12,146 | +1,088 shares |
| JSI | Janus Henderson Securitized Income ETF | $3.2M | 61,904 | +6,142 shares |
| SHLD | Global X Defense Tech ETF | $3.0M | 49,927 | +6,126 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.8M | 8,244 | −1,111 shares |
| FPXI | First Trust International Equity Opportunities ETF | $2.8M | 33,462 | +10,270 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001968850. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Northbridge Financial Group, LLC own?
Northbridge Financial Group, LLC reported 89 ETF positions worth $109.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $12.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.