Stonebridge Financial Group, LLC/CA current holdings: USA ETF
Stonebridge Financial Group, LLC/CA reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 132 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQ, QQQM, FEZ.
- QQQ: Country of operation —; Class Exchange Traded Fund; Shares 68,758; Value $50,633.
- QQQM: Country of operation —; Class Exchange Traded Fund; Shares 89,512; Value $27,119.
- FEZ: Country of operation —; Class Exchange Traded Fund; Shares 328,003; Value $22,527.
- SMH: Country of operation —; Class Exchange Traded Fund; Shares 33,528; Value $21,990.
Form 13F-HR as filed (SEC CIK 2142299): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 68,758 | $50,633 | 2026-06-30 | 2026-08-13 | -2.08% | |
| QQQM INVESCO NASDAQ 100 | Exchange Traded Fund | 89,512 | $27,119 | 2026-06-30 | 2026-08-13 | ||
| FEZ STATE ST SPDR EURO STOXX 50 | Exchange Traded Fund | 328,003 | $22,527 | 2026-06-30 | 2026-08-13 | ||
| SMH VANECK SEMI COND | Exchange Traded Fund | 33,528 | $21,990 | 2026-06-30 | 2026-08-13 | ||
| RDVY FRST TST RISING DIV ACHIEVERS | Exchange Traded Fund | 194,317 | $15,751 | 2026-06-30 | 2026-08-13 | ||
| SOXX ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 22,574 | $14,464 | 2026-06-30 | 2026-08-13 | ||
| JAAA JANUS HENDERSON AAA CLO | Exchange Traded Fund | 234,566 | $11,890 | 2026-06-30 | 2026-08-13 | ||
| XLV STATE ST HEALTH CARE SEL SECTR SPDR | Exchange Traded Fund | 69,664 | $11,053 | 2026-06-30 | 2026-08-13 | ||
| VEA VNGRD FTSE DEV MKTS | Exchange Traded Fund | 144,751 | $10,313 | 2026-06-30 | 2026-08-13 | ||
| XLU STATE ST UTILITIES SEL SECTR SPDR | Exchange Traded Fund | 223,948 | $10,153 | 2026-06-30 | 2026-08-13 | ||
| DXJ WISDOMTREE JAPAN HEDGED EQY | Exchange Traded Fund | 44,095 | $7,651 | 2026-06-30 | 2026-08-13 | ||
| ACYN FT VEST LAD AUTO CALL BARRIER | Exchange Traded Fund | 342,847 | $7,127 | 2026-06-30 | 2026-08-13 | ||
| ACYS FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | Exchange Traded Fund | 340,216 | $6,988 | 2026-06-30 | 2026-08-13 | ||
| SCHD SCH US DIV EQY | Exchange Traded Fund | 210,424 | $6,672 | 2026-06-30 | 2026-08-13 | ||
| SDVY FRST TST SMID CAP RISING DIV ACHIEVERS | Exchange Traded Fund | 151,667 | $6,542 | 2026-06-30 | 2026-08-13 | ||
| AIRR FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | Exchange Traded Fund | 40,091 | $5,342 | 2026-06-30 | 2026-08-13 | ||
| VOO VNGRD SP 500 | Exchange Traded Fund | 7,553 | $5,187 | 2026-06-30 | 2026-08-13 | ||
| VCSH VNGRD SHORT-TERM CORP BND | Exchange Traded Fund | 65,538 | $5,179 | 2026-06-30 | 2026-08-13 | ||
| ITA ISHARES U.S. AEROSPACE and DEFENSE | Exchange Traded Fund | 20,067 | $4,864 | 2026-06-30 | 2026-08-13 | ||
| PAAA PGIM AAA CLO | Exchange Traded Fund | 92,642 | $4,768 | 2026-06-30 | 2026-08-13 | ||
| XLP STATE ST CONS STAPLES SEL SECTR SPDR | Exchange Traded Fund | 55,493 | $4,609 | 2026-06-30 | 2026-08-13 | ||
| BIV VNGRD INT-TERM BND | Exchange Traded Fund | 53,563 | $4,108 | 2026-06-30 | 2026-08-13 | ||
| PSH PGIM SHORT DURATION HIGH YIELD | Exchange Traded Fund | 81,098 | $4,045 | 2026-06-30 | 2026-08-13 | ||
| IYW ISHARES U.S. TECH | Exchange Traded Fund | 14,238 | $3,591 | 2026-06-30 | 2026-08-13 | ||
| SPY STATE ST SPDR SP 500 | Exchange Traded Fund | 4,601 | $3,444 | 2026-06-30 | 2026-08-13 | ||
| SDY STATE ST SPDR SP DIV | Exchange Traded Fund | 22,236 | $3,383 | 2026-06-30 | 2026-08-13 | ||
| JEPQ JPMORGAN NASDAQ EQY PREMIUM INC | Exchange Traded Fund | 42,705 | $2,624 | 2026-06-30 | 2026-08-13 | ||
| DVY ISHARES SEL DIV | Exchange Traded Fund | 15,387 | $2,404 | 2026-06-30 | 2026-08-13 | ||
| VGT VNGRD INFORMATION TECH | Exchange Traded Fund | 19,108 | $2,283 | 2026-06-30 | 2026-08-13 | ||
| BSV VNGRD SHORT-TERM BND | Exchange Traded Fund | 26,977 | $2,101 | 2026-06-30 | 2026-08-13 | ||
| FCAL FRST TST CALIFORNIA MUN HIGH INC | Exchange Traded Fund | 37,613 | $1,867 | 2026-06-30 | 2026-08-13 | ||
| VFH VNGRD FINANCIALS | Exchange Traded Fund | 14,111 | $1,857 | 2026-06-30 | 2026-08-13 | ||
| SCHX SCH U.S. LARGE-CAP | Exchange Traded Fund | 58,571 | $1,723 | 2026-06-30 | 2026-08-13 | ||
| SPYM STATE ST SPDR PORT SP 500 | United States | Exchange Traded Fund | 19,202 | $1,687 | 2026-06-30 | 2026-08-13 | |
| XLK STATE ST TECH SEL SECTR SPDR | Exchange Traded Fund | 7,605 | $1,449 | 2026-06-30 | 2026-08-13 | ||
| MGV VNGRD MORN MEGA CAP VALUE | Exchange Traded Fund | 8,143 | $1,330 | 2026-06-30 | 2026-08-13 | ||
| GDX VANECK GOLD MINERS | Exchange Traded Fund | 17,558 | $1,324 | 2026-06-30 | 2026-08-13 | ||
| XLC STATE ST COMM SERVICES SEL SECTR SPDR | Exchange Traded Fund | 12,182 | $1,305 | 2026-06-30 | 2026-08-13 | ||
| XLF STATE ST FINANCIAL SEL SECTR SPDR | Exchange Traded Fund | 23,462 | $1,257 | 2026-06-30 | 2026-08-13 | ||
| VHT VNGRD HEALTH CARE | Exchange Traded Fund | 4,046 | $1,209 | 2026-06-30 | 2026-08-13 | ||
| DRAM ROUNDHILL MEMORY | Exchange Traded Fund | 16,304 | $1,204 | 2026-06-30 | 2026-08-13 | ||
| SHV ISHARES TRUST ISHARES 0-1 YEAR TRSY BND | Exchange Traded Fund | 10,794 | $1,191 | 2026-06-30 | 2026-08-13 | ||
| XLY STATE ST CONS DISCRETIONARY SEL SECTR SPDR | Exchange Traded Fund | 9,002 | $1,055 | 2026-06-30 | 2026-08-13 | ||
| SCMB SCH MUN BND | Exchange Traded Fund | 39,878 | $1,029 | 2026-06-30 | 2026-08-13 | ||
| VCIT VNGRD INT-TERM CORP BND | Exchange Traded Fund | 11,901 | $983 | 2026-06-30 | 2026-08-13 | ||
| DON WISDOMTREE U.S. MIDCAP DIV | Exchange Traded Fund | 16,896 | $954 | 2026-06-30 | 2026-08-13 | ||
| XLI STATE ST INDUSTRIAL SEL SECTR SPDR | Exchange Traded Fund | 4,944 | $915 | 2026-06-30 | 2026-08-13 | ||
| GCOW PACER GLOBAL CASH COWS DIV | Exchange Traded Fund | 20,288 | $878 | 2026-06-30 | 2026-08-13 | ||
| VTI VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 2,268 | $839 | 2026-06-30 | 2026-08-13 | ||
| JMOM JPMORGAN U.S. MOMENTUM FACTOR | Exchange Traded Fund | 9,337 | $797 | 2026-06-30 | 2026-08-13 | ||
| EPI WISDOMTREE INDIA EARNINGS | Exchange Traded Fund | 17,794 | $761 | 2026-06-30 | 2026-08-13 | ||
| FNDX SCHAMENTAL U.S. LARGE COMPANY | Exchange Traded Fund | 23,831 | $741 | 2026-06-30 | 2026-08-13 | ||
| VTEC VNGRD CALIFORNIA TAX-EXEMPT BND | Exchange Traded Fund | 6,916 | $695 | 2026-06-30 | 2026-08-13 | ||
| IHD VOYA EMRGNG MKTS HIGH DIVID COM | Closed End Fund | 86,375 | $673 | 2026-06-30 | 2026-08-13 | ||
| PCQ PIMCO CALIF MUN INC FD COM | Closed End Fund | 71,576 | $644 | 2026-06-30 | 2026-08-13 | ||
| CII BLACKROCK ENHANCED LARGE CAP C COM | Closed End Fund | 24,558 | $642 | 2026-06-30 | 2026-08-13 | ||
| VIG VNGRD DIV APP | Exchange Traded Fund | 2,633 | $623 | 2026-06-30 | 2026-08-13 | ||
| MUC BLACKROCK MUNIHLDNGS CALI COM | Closed End Fund | 56,056 | $619 | 2026-06-30 | 2026-08-13 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | 5,650 | $601 | 2026-06-30 | 2026-08-13 | ||
| DFAT DIM U.S. TARGETED VALUE | Exchange Traded Fund | 8,491 | $593 | 2026-06-30 | 2026-08-13 | ||
| SCHO SCH SHORT-TERM US TRSY | Exchange Traded Fund | 23,679 | $571 | 2026-06-30 | 2026-08-13 | ||
| PHO INVESCO WATER RESOURCES | Exchange Traded Fund | 8,097 | $559 | 2026-06-30 | 2026-08-13 | ||
| IVV ISHARES CORE SP 500 | Exchange Traded Fund | 742 | $555 | 2026-06-30 | 2026-08-13 | ||
| VPU VNGRD UTILITIES | Exchange Traded Fund | 2,838 | $555 | 2026-06-30 | 2026-08-13 | ||
| EDF VIRTUS STONE HBR EMRG MKTS INC COM | Closed End Fund | 98,710 | $550 | 2026-06-30 | 2026-08-13 | ||
| GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Fund | 47,687 | $520 | 2026-06-30 | 2026-08-13 | ||
| SCHF SCH INTL EQY | Exchange Traded Fund | 17,928 | $496 | 2026-06-30 | 2026-08-13 | ||
| VXUS VNGRD TOTAL INTL STOCK | Exchange Traded Fund | 5,803 | $496 | 2026-06-30 | 2026-08-13 | ||
| QTUM DEFIANCE QUANTUM | Exchange Traded Fund | 2,892 | $478 | 2026-06-30 | 2026-08-13 | ||
| IJR ISHARES CORE SP SMALL CAP | Exchange Traded Fund | 3,200 | $474 | 2026-06-30 | 2026-08-13 | ||
| IYJ ISHARES U.S. INDUSTRIALS | Exchange Traded Fund | 2,795 | $465 | 2026-06-30 | 2026-08-13 | ||
| RWK INVESCO SP MIDCAP 400 REVENUE | Exchange Traded Fund | 3,095 | $452 | 2026-06-30 | 2026-08-13 | ||
| LIT GLOBAL X LITHIUM and BATTERY TECH | Exchange Traded Fund | 5,538 | $435 | 2026-06-30 | 2026-08-13 | ||
| DFAC DIM U.S. CORE EQY 2 | Exchange Traded Fund | 9,615 | $426 | 2026-06-30 | 2026-08-13 | ||
| VV VNGRD MORN LARGE-CAP | Exchange Traded Fund | 1,234 | $424 | 2026-06-30 | 2026-08-13 | ||
| VTV VNGRD MORN VALUE | Exchange Traded Fund | 1,894 | $412 | 2026-06-30 | 2026-08-13 | ||
| ETG EATON VANCE TX ADV GLBL DIV FD COM | Closed End Fund | 17,355 | $408 | 2026-06-30 | 2026-08-13 | ||
| FMB FRST TST MANAGED MUN | Exchange Traded Fund | 7,943 | $408 | 2026-06-30 | 2026-08-13 | ||
| ETW EATON VANCE TAX-MANAGED GLOBAL COM | Closed End Fund | 42,195 | $406 | 2026-06-30 | 2026-08-13 | ||
| MBB ISHARES MBS | Exchange Traded Fund | 4,228 | $399 | 2026-06-30 | 2026-08-13 | ||
| NKX NUVEEN CALIF AMT FREE MUNI INC COM | Closed End Fund | 30,650 | $386 | 2026-06-30 | 2026-08-13 | ||
| CLIP GLOBAL X 1-3 MO T-BILL | Exchange Traded Fund | 3,742 | $375 | 2026-06-30 | 2026-08-13 | ||
| DFAS DIM U.S. SMALL CAP | Exchange Traded Fund | 4,510 | $371 | 2026-06-30 | 2026-08-13 | ||
| ROBO ROBO GLOBAL ROBOTICS and AUTOMATION IDX | Exchange Traded Fund | 4,099 | $351 | 2026-06-30 | 2026-08-13 | ||
| IUSB ISHARES CORE TOTAL USD BND MKT | Exchange Traded Fund | 7,435 | $343 | 2026-06-30 | 2026-08-13 | ||
| DFUV DIM US MKTWIDE VALUE | Exchange Traded Fund | 6,218 | $342 | 2026-06-30 | 2026-08-13 | ||
| IEMG ISHARES CORE MSCI EMRGNG MKTS | Exchange Traded Fund | 4,031 | $333 | 2026-06-30 | 2026-08-13 | ||
| LQD ISHARES IBOXX $ INVST GRADE CORP BND | Exchange Traded Fund | 2,851 | $310 | 2026-06-30 | 2026-08-13 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR | Exchange Traded Fund | 1,402 | $307 | 2026-06-30 | 2026-08-13 | ||
| VDE VNGRD ENERGY | Exchange Traded Fund | 1,987 | $298 | 2026-06-30 | 2026-08-13 | ||
| IGM ISHARES EXPANDED TECH SECTR | Exchange Traded Fund | 1,789 | $292 | 2026-06-30 | 2026-08-13 | ||
| SNSR GLOBAL X INTERNET OF THINGS | Exchange Traded Fund | 5,845 | $292 | 2026-06-30 | 2026-08-13 | ||
| XLE STATE ST ENERGY SEL SECTR SPDR | Exchange Traded Fund | 5,497 | $291 | 2026-06-30 | 2026-08-13 | ||
| IGD VOYA GLBL EQTY DIV and PREM OPP COM | Closed End Fund | 46,315 | $284 | 2026-06-30 | 2026-08-13 | ||
| CEV EATON VANCE CALIF MUN INCOM TR SH BEN INT | Closed End Fund | 26,500 | $278 | 2026-06-30 | 2026-08-13 | ||
| CHW CALAMOS GBL DYN INC COM | Closed End Fund | 29,820 | $265 | 2026-06-30 | 2026-08-13 | ||
| DFIV DIM INTL VALUE | Exchange Traded Fund | 4,924 | $265 | 2026-06-30 | 2026-08-13 | ||
| GOVT ISHARES U.S. TRSY BND | Exchange Traded Fund | 11,490 | $261 | 2026-06-30 | 2026-08-13 | ||
| VYM VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | 1,646 | $260 | 2026-06-30 | 2026-08-13 | ||
| DFAU DIM US CORE EQY MKT | Exchange Traded Fund | 5,000 | $258 | 2026-06-30 | 2026-08-13 |
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