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.
- VOX: Country of operation —; Class Exchange Traded Fund; Shares 1,398; Value $257.
- FPE: Country of operation —; Class Exchange Traded Fund; Shares 14,040; Value $251.
- EFV: Country of operation —; Class Exchange Traded Fund; Shares 3,274; Value $250.
- IBB: Country of operation —; Class Exchange Traded Fund; Shares 1,305; Value $248.
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 |
|---|
VOX
VNGRD COMM SERVICES | | Exchange Traded Fund | 1,398 | $257 | 2026-06-30 | 2026-08-13 | |
|---|
FPE
FRST TST PREFERRED SEC and INC | | Exchange Traded Fund | 14,040 | $251 | 2026-06-30 | 2026-08-13 | |
|---|
EFV
ISHARES MSCI EAFE VALUE | | Exchange Traded Fund | 3,274 | $250 | 2026-06-30 | 2026-08-13 | |
|---|
IBB
ISHARES BIOTECH | | Exchange Traded Fund | 1,305 | $248 | 2026-06-30 | 2026-08-13 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WRIT COM | | Closed End Fund | 15,960 | $248 | 2026-06-30 | 2026-08-13 | |
|---|
VUG
VNGRD MORN GROWTH | | Exchange Traded Fund | 2,844 | $244 | 2026-06-30 | 2026-08-13 | |
|---|
DYNF
ISHARES U.S. EQY FACTOR ROTATION ACTIVE | | Exchange Traded Fund | 3,601 | $244 | 2026-06-30 | 2026-08-13 | |
|---|
IXN
ISHARES GLOBAL TECH | | Exchange Traded Fund | 1,667 | $240 | 2026-06-30 | 2026-08-13 | |
|---|
OIH
VANECK OIL SERVICES | | Exchange Traded Fund | 647 | $240 | 2026-06-30 | 2026-08-13 | |
|---|
IWM
ISHARES RUSSELL 2000 | | Exchange Traded Fund | 796 | $239 | 2026-06-30 | 2026-08-13 | |
|---|
BOTZ
GLOBAL X ROBOTICS and ARTIFICIAL INT | | Exchange Traded Fund | 6,175 | $234 | 2026-06-30 | 2026-08-13 | |
|---|
IVE
ISHARES SP 500 VALUE | | Exchange Traded Fund | 1,012 | $229 | 2026-06-30 | 2026-08-13 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK | | Common Stock | 1,313 | $224 | 2026-06-30 | 2026-08-13 | |
|---|
VONV
VNGRD RUSSELL 1000 VALUE | | Exchange Traded Fund | 2,088 | $221 | 2026-06-30 | 2026-08-13 | |
|---|
IVW
ISHARES SP 500 GROWTH | | Exchange Traded Fund | 1,561 | $214 | 2026-06-30 | 2026-08-13 | |
|---|
REMX
VANECK RARE EARTH AND STRATEGIC METALS | | Exchange Traded Fund | 2,393 | $211 | 2026-06-30 | 2026-08-13 | |
|---|
AGG
ISHARES CORE U.S. AGG BND | | Exchange Traded Fund | 2,126 | $210 | 2026-06-30 | 2026-08-13 | |
|---|
CIBR
FRST TST NASDAQ CYBERSECURITY | | Exchange Traded Fund | 2,322 | $208 | 2026-06-30 | 2026-08-13 | |
|---|
XLB
STATE ST MATERIALS SEL SECTR SPDR | | Exchange Traded Fund | 4,092 | $207 | 2026-06-30 | 2026-08-13 | |
|---|
ASGI
ABRDN GLOBAL INFRA INC COM SHS BEN INT | | Closed End Fund | 8,855 | $205 | 2026-06-30 | 2026-08-13 | |
|---|
VDC
VNGRD CONS STAPLES | | Exchange Traded Fund | 904 | $203 | 2026-06-30 | 2026-08-13 | |
|---|
VIS
VNGRD INDUSTRIALS | | Exchange Traded Fund | 566 | $203 | 2026-06-30 | 2026-08-13 | |
|---|
PYLD
PIMCO MULTISECTR BND ACTIVE ETF | | Exchange Traded Fund | 7,544 | $200 | 2026-06-30 | 2026-08-13 | |
|---|
CIK
CREDIT SUISSE ASSET MGMT COM | | Closed End Fund | 65,500 | $162 | 2026-06-30 | 2026-08-13 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD INC COM | | Closed End Fund | 18,628 | $159 | 2026-06-30 | 2026-08-13 | |
|---|
PTY
PIMCO CORP and INC OPPOR COM | | Closed End Fund | 11,500 | $139 | 2026-06-30 | 2026-08-13 | |
|---|
DNP
DNP SEL INC FD INC COM | | Closed End Fund | 12,844 | $139 | 2026-06-30 | 2026-08-13 | |
|---|
PHK
PIMCO HIGH INC FD COM SHS | | Closed End Fund | 29,025 | $136 | 2026-06-30 | 2026-08-13 | |
|---|
AWF
ALLIANCEBERNSTEIN GLOBAL HIGH COM | | Closed End Fund | 10,105 | $104 | 2026-06-30 | 2026-08-13 | |
|---|
GCV
GABELLI CONV and INC SECS FD INC COM | | Closed End Fund | 20,330 | $95 | 2026-06-30 | 2026-08-13 | |
|---|
NRO
NEUBERGER R/EST SECS INC FD COM | | Closed End Fund | 13,300 | $40 | 2026-06-30 | 2026-08-13 | |
|---|
DHY
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | | Closed End Fund | 21,500 | $38 | 2026-06-30 | 2026-08-13 | |
|---|
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