Stonebridge Financial Group, LLC ETF holdings
Wormleysburg, PA
Reported $943.4M in 148 ETFs in its Form 13F for June 30, 2026.
ETF value
$943.4M
ETFs held
148
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
71.6%
of $1.3B
Top 10 of 148 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $62.5M | 825,225 | −4,489 shares |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $53.1M | 1,050,787 | −5,478 shares |
| CGCP | Capital Group Core Plus Income ETF | $47.6M | 2,134,998 | +71,581 shares |
| USTB | VictoryShares Short-Term Bond ETF | $46.9M | 927,201 | +45,870 shares |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $42.5M | 762,863 | −412 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $39.7M | 1,495,959 | +66,018 shares |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $33.0M | 627,231 | +19,458 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $30.4M | 164,145 | +159,621 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $30.0M | 362,314 | +345,740 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $29.5M | 154,622 | +151,959 shares |
138 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) 0002009367. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebridge Financial Group, LLC own?
Stonebridge Financial Group, LLC reported 148 ETF positions worth $943.4M in its Form 13F for June 30, 2026. The largest was DGRO, at $62.5M.
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.