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Disclosed positions
Stonebridge Financial Group, LLC: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- DGRO
- Class
- CORE DIV GRWTH
- Reported value
- $62,543,795
- Reported amount
- 825,225
- 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: 0001999371-26-014273Open 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
| ISHARES TR | DGRO | CORE DIV GRWTH | $62,543,795 | 825,225 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $53,064,754 | 1,050,787 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $47,589,105 | 2,134,998 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $46,934,940 | 927,201 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $42,544,875 | 762,863 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $39,672,832 | 1,495,959 | SH | None |
| APPLE INC | AAPL | COM | $38,890,629 | 134,402 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $32,992,369 | 627,231 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $30,404,578 | 164,145 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $30,014,085 | 362,314 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,458,572 | 154,622 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $28,803,768 | 537,284 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $28,389,632 | 245,394 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $28,373,820 | 238,456 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $22,849,903 | 453,821 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $22,424,690 | 396,757 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $20,917,194 | 443,161 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $19,392,620 | 458,129 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $17,619,763 | 120,345 | SH | None |
| WISDOMTREE TR | DGRS | US S CAP QTY DIV | $17,200,731 | 289,800 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $16,254,894 | 214,927 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,592,717 | 43,632 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $15,424,696 | 403,471 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,839,929 | 119,513 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $14,812,788 | 292,859 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $14,760,137 | 611,439 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $14,369,927 | 265,962 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,939,303 | 34,688 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $12,477,876 | 165,248 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,464,283 | 38,079 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $12,095,624 | 231,761 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $11,906,642 | 323,726 | SH | None |
| CORNING INC | GLW | COM | $11,015,643 | 43,126 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $10,654,121 | 223,193 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $10,576,714 | 213,455 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $9,796,709 | 356,633 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,666,863 | 38,063 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $9,354,305 | 185,270 | SH | None |
| CUMMINS INC | CMI | COM | $8,572,853 | 12,020 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $8,330,854 | 110,080 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $8,315,225 | 20,936 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $8,227,478 | 42,268 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,946,648 | 39,715 | SH | None |
| WALMART INC | WMT | COM | $7,836,303 | 69,189 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,832,205 | 66,680 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $7,774,862 | 23,221 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $7,681,032 | 101,373 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $7,336,831 | 144,911 | SH | None |
| META PLATFORMS INC | META | CL A | $7,033,834 | 12,487 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $6,934,835 | 70,793 | 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. 0 positions lack a resolved ticker and 0 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.