Stonebridge Financial Group, LLC ETF holdings
San Rafael, CA
Reported $338.1M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$338.1M
ETFs held
111
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
46.8%
of $722.2M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $50.6M | 68,758 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $27.1M | 89,512 | New position |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $22.5M | 328,003 | New position |
| SMH | VanEck Semiconductor ETF | $22.0M | 33,528 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $15.8M | 194,317 | New position |
| SOXX | iShares Semiconductor ETF | $14.5M | 22,574 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $11.9M | 234,566 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $11.1M | 69,664 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $10.3M | 144,751 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $10.2M | 223,948 | New position |
101 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) 0002142299. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebridge Financial Group, LLC own?
Stonebridge Financial Group, LLC reported 111 ETF positions worth $338.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $50.6M.
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.