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Disclosed positions
NORTHBRIDGE FINANCIAL GROUP, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $28,690,547
- Reported amount
- 143,388
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000954Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $28,690,547 | 143,388 | SH | None |
| APPLE INC | AAPL | COM | $19,874,115 | 68,683 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,067,137 | 16,387 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,218,493 | 22,997 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,780,578 | 154,101 | SH | None |
| BROADCOM INC | AVGO | COM | $6,852,436 | 18,140 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,738,449 | 28,272 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,320,003 | 16,943 | SH | None |
| META PLATFORMS INC | META | CL A | $6,185,653 | 10,981 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,031,438 | 96,968 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,774,826 | 9,941 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,561,629 | 51,890 | SH | None |
| TESLA INC | TSLA | COM | $4,114,837 | 9,783 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,844,725 | 40,936 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $3,468,744 | 12,146 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,183,979 | 2,655 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $3,170,115 | 61,904 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,981,113 | 49,927 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,826,215 | 8,244 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPXI | INTL EQUITY OPP | $2,802,074 | 33,462 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $2,661,162 | 34,942 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $2,413,596 | 14,186 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FICS | INTL DEV STRNGTH | $2,267,064 | 54,266 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,184,135 | 37,070 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $2,145,146 | 42,386 | SH | None |
| PACER FDS TR | BUL | US CHS CWS GWT | $1,930,288 | 32,739 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $1,910,034 | 7,215 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,875,957 | 6,192 | SH | None |
| VISA INC | V | COM CL A | $1,820,513 | 5,306 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $1,741,314 | 9,857 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,739,441 | 1,778 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,659,712 | 1,774 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,600,453 | 89,511 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,547,356 | 4,379 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,513,061 | 12,969 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,497,149 | 16,490 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $1,386,286 | 28,188 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,379,075 | 2,756 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $1,372,957 | 26,211 | SH | None |
| SPDR INDEX SHS FDS | GMF | ST STR ASIA ETF | $1,364,511 | 8,693 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $1,359,032 | 34,345 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,257,625 | 17,614 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,251,626 | 1,238 | SH | None |
| SERVICENOW INC | NOW | COM | $1,240,305 | 12,493 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $1,225,418 | 4,815 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,223,952 | 8,952 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,208,517 | 3,692 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,204,255 | 3,254 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,203,229 | 10,538 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $1,181,269 | 24,948 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.