NORTHBRIDGE FINANCIAL GROUP, LLC

CIK 0001968850 • 3 13F filings • Feb 6, 2026 – Jul 9, 2026

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Filer information

Filed by: NORTHBRIDGE FINANCIAL GROUP, LLC, Chief Compliance Officer
Address: 4300 WEST CYPRESS STREET, MERIDIAN TWO BUILDING, SUITE 370, TAMPA, FL, 33607
Phone: (813) 877-8000
AUM: $222.8M

AUM over time

$260.8M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $222.8M154 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$396K	0.2%Prev: 0.2%	1,731 SH	Decreased
ADOBE INC	COM	$758K	0.3%Prev: 0.2%	2,167 SH	Increased+144 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	1.1%Prev: 2.2%	11,471 SH	Decreased+1,530 SH
ALPHABET INC	CAP STK CL A	$6.3M	2.8%Prev: 3.2%	20,070 SH	Decreased-2,927 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 0.6%	4,221 SH	Decreased-158 SH
AMAZON COM INC	COM	$5.7M	2.5%Prev: 2.6%	24,544 SH	Decreased-3,728 SH
AMERICAN EXPRESS CO	COM	$760K	0.3%Prev: 0.3%	2,054 SH	Decreased-326 SH
APPLE INC	COM	$18.1M	8.1%Prev: 7.6%	66,615 SH	Decreased-2,068 SH
ARK ETF TR	AUTNMUS TECHNLGY	$219K	0.1%Prev: 0.1%	1,912 SH	Decreased+71 SH
ARK ETF TR	GENOMIC REV ETF	$237K	0.1%Prev: 0.1%	8,198 SH	Decreased-221 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.6%Prev: 0.5%	2,521 SH	Decreased-235 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.5M	1.1%Prev: 0.2%	47,400 SH	Increased+38,440 SH
BLACKSTONE INC	COM	$760K	0.3%Prev: 0.3%	4,933 SH	Decreased-2,471 SH
BROADCOM INC	COM	$5.1M	2.3%Prev: 2.6%	14,744 SH	Decreased-3,396 SH
BUILDERS FIRSTSOURCE INC	COM	$316K	0.1%Prev: 0.1%	3,071 SH	Increased+385 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$395K	0.2%	9,040 SH	New
CHEVRON CORP NEW	COM	$525K	0.2%	3,446 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$475K	0.2%Prev: 0.2%	12,842 SH	Decreased-5,307 SH
CITIGROUP INC	COM NEW	$783K	0.4%Prev: 0.3%	6,708 SH	Decreased+521 SH
COMFORT SYS USA INC	COM	$405K	0.2%Prev: 0.3%	434 SH	Decreased+3 SH
CONOCOPHILLIPS	COM	$568K	0.3%Prev: 0.3%	6,066 SH	Decreased-543 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.6%	1,638 SH	New
CROWDSTRIKE HLDGS INC	CL A	$240K	0.1%Prev: 0.2%	512 SH	Decreased-43 SH
DISNEY WALT CO	COM	$724K	0.3%Prev: 0.3%	6,361 SH	Increased-595 SH
ELI LILLY & CO	COM	$2.5M	1.1%Prev: 1.2%	2,370 SH	Decreased-285 SH
ENBRIDGE INC	COM	$497K	0.2%Prev: 0.2%	10,395 SH	Increased+1,431 SH
EXXON MOBIL CORP	COM	$1.0M	0.5%Prev: 0.5%	8,563 SH	Decreased-389 SH
FERRARI N V	COM	$219K	0.1%Prev: 0.1%	593 SH	Decreased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$205K	0.1%Prev: 0.1%	2,241 SH	Decreased-6 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	1.1%Prev: 1.3%	11,043 SH	Decreased-1,103 SH
FIDELITY NATL INFORMATION SV	COM	$389K	0.2%	5,847 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.7%Prev: 0.6%	90,554 SH	Increased+1,043 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$543K	0.2%	4,171 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.4M	0.6%Prev: 0.9%	34,068 SH	Decreased-20,198 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$1.3M	0.6%	21,728 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$702K	0.3%	9,820 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.6M	1.6%Prev: 1.5%	38,628 SH	Decreased-2,308 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$1.2M	0.5%Prev: 0.4%	14,987 SH	Increased+2,422 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.3M	1.0%Prev: 0.7%	8,372 SH	Increased+1,157 SH
GE AEROSPACE	COM NEW	$582K	0.3%Prev: 0.3%	1,889 SH	Decreased-350 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$494K	0.2%Prev: 0.2%	6,020 SH	Increased-1,294 SH
GENERAL DYNAMICS CORP	COM	$411K	0.2%Prev: 0.2%	1,221 SH	Increased+110 SH
GLOBAL X FDS	AGING POPULATION	$218K	0.1%	6,070 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	1.3%Prev: 1.1%	43,818 SH	Decreased-6,109 SH
GLOBAL X FDS	E COMMERCE ETF	$251K	0.1%Prev: 0.1%	7,712 SH	Increased+234 SH
GLOBAL X FDS	FINTECH ETF	$269K	0.1%Prev: 0.1%	9,143 SH	Increased-119 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$633K	0.3%Prev: 0.3%	9,904 SH	Decreased+187 SH
GLOBAL X FDS	GLOBAL X COPPER	$232K	0.1%Prev: 0.1%	3,227 SH	Decreased-14 SH
GLOBAL X FDS	GLOBAL X URANIUM	$226K	0.1%Prev: 0.1%	5,296 SH	Decreased+30 SH
GLOBAL X FDS	INTERNET OF THNG	$239K	0.1%Prev: 0.1%	6,475 SH	Decreased-98 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$326K	0.1%Prev: 0.1%	5,025 SH	Decreased+196 SH
GLOBAL X FDS	MILLENNIAL CONSU	$346K	0.2%	7,383 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.0M	0.9%Prev: 0.8%	42,455 SH	Decreased+5,385 SH
GLOBAL X FDS	VDEO GAM ESPRT	$216K	0.1%	7,250 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.5%Prev: 0.5%	1,142 SH	Decreased-96 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$437K	0.2%Prev: 0.1%	6,387 SH	Increased+1,393 SH
HOME DEPOT INC	COM	$927K	0.4%Prev: 0.4%	2,694 SH	Decreased-205 SH
HONEYWELL INTL INC	COM	$476K	0.2%Prev: 0.1%	2,440 SH	Increased+997 SH
INTERCONTINENTAL EXCHANGE IN	COM	$416K	0.2%Prev: 0.1%	2,569 SH	Increased-40 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.6%Prev: 0.4%	2,430 SH	Increased-184 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$588K	0.3%	26,306 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$492K	0.2%Prev: 0.7%	1,944 SH	Decreased-4,248 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.9M	0.8%	17,605 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.8%Prev: 0.7%	10,800 SH	Decreased+943 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.3M	1.0%Prev: 0.9%	16,602 SH	Decreased+2,416 SH
INVESCO QQQ TR	UNIT SER 1	$10.2M	4.6%Prev: 4.6%	16,670 SH	Decreased+283 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.6%Prev: 0.4%	25,754 SH	Increased-4,611 SH
ISHARES ETHEREUM TR	SHS	$541K	0.2%Prev: 0.1%	24,114 SH	Increased-379 SH
ISHARES INC	CORE MSCI EMKT	$544K	0.2%Prev: 0.2%	8,095 SH	Increased+1,979 SH
ISHARES TR	0-3 MNTH TREASRY	$273K	0.1%	2,716 SH	New
ISHARES TR	CORE MSCI EAFE	$732K	0.3%Prev: 0.3%	8,185 SH	Increased+868 SH
ISHARES TR	CORE S&P MCP ETF	$433K	0.2%Prev: 0.2%	6,564 SH	Increased+1,440 SH
ISHARES TR	CORE S&P SCP ETF	$492K	0.2%Prev: 0.2%	4,092 SH	Increased+832 SH
ISHARES TR	CORE S&P US GWT	$743K	0.3%Prev: 0.3%	4,422 SH	Increased+933 SH
ISHARES TR	CORE S&P US VLU	$459K	0.2%Prev: 0.1%	4,480 SH	Increased+1,104 SH
ISHARES TR	CORE S&P500 ETF	$578K	0.3%Prev: 0.2%	844 SH	Decreased+70 SH
ISHARES TR	MBS ETF	$201K	0.1%	2,108 SH	New
ISHARES TR	MSCI USA MMENTM	$2.4M	1.1%Prev: 1.1%	9,510 SH	Decreased+1,266 SH
ISHARES TR	MSCI USA QLT FCT	$574K	0.3%Prev: 0.2%	2,889 SH	Increased+677 SH
ISHARES TR	RUSSELL 2000 ETF	$347K	0.2%	1,409 SH	New
ISHARES TR	US TREAS BD ETF	$374K	0.2%Prev: 0.1%	16,232 SH	Increased+5,737 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$645K	0.3%Prev: 0.3%	13,904 SH	Decreased-2,376 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$968K	0.4%Prev: 0.5%	20,290 SH	Decreased-4,658 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.0M	0.5%Prev: 0.4%	22,958 SH	Increased+696 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$2.9M	1.3%	55,396 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.3M	2.4%Prev: 3.0%	104,235 SH	Decreased-49,866 SH
JOHNSON & JOHNSON	COM	$291K	0.1%Prev: 0.1%	1,407 SH	Decreased-26 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%	3,535 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$307K	0.1%Prev: 0.1%	9,012 SH	Increased+532 SH
LAM RESEARCH CORP	COM NEW	$425K	0.2%Prev: 0.4%	2,485 SH	Decreased+70 SH
MARRIOTT INTL INC NEW	CL A	$843K	0.4%Prev: 0.4%	2,718 SH	Decreased-137 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.5%Prev: 0.4%	1,923 SH	Decreased-221 SH
MCKESSON CORP	COM	$630K	0.3%Prev: 0.2%	768 SH	Increased+18 SH
MERCK & CO INC	COM	$241K	0.1%Prev: 0.1%	2,291 SH	Decreased-85 SH
META PLATFORMS INC	CL A	$5.3M	2.4%Prev: 2.4%	8,077 SH	Decreased-2,904 SH
MICROSOFT CORP	COM	$7.2M	3.2%Prev: 2.4%	14,793 SH	Increased-2,150 SH
MORGAN STANLEY	COM NEW	$572K	0.3%Prev: 0.3%	3,220 SH	Decreased-461 SH
NETFLIX INC	COM	$1.6M	0.7%	16,663 SH	New
NEXTERA ENERGY INC	COM	$438K	0.2%Prev: 0.2%	5,451 SH	Decreased-1,308 SH
NVIDIA CORPORATION	COM	$24.9M	11.2%Prev: 11.0%	133,372 SH	Decreased-10,016 SH
OKLO INC	COM CL A	$359K	0.2%Prev: 0.1%	5,000 SH	Increased
ORACLE CORP	COM	$222K	0.1%Prev: 0.2%	1,139 SH	Decreased-2,983 SH
PACER FDS TR	US CASH COWS 100	$5.3M	2.4%Prev: 2.3%	88,785 SH	Decreased-8,183 SH
PACER FDS TR	US CHS CWS GWT	$2.1M	0.9%Prev: 0.7%	38,245 SH	Increased+5,506 SH
PACER FDS TR	US SMALL CAP CAS	$1.8M	0.8%	39,591 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.5%Prev: 0.6%	5,827 SH	Decreased-7,142 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.7%Prev: 0.7%	1,706 SH	Decreased-72 SH
POLARIS INC	COM	$568K	0.3%Prev: 0.2%	8,974 SH	Increased+1,083 SH
PROCTER AND GAMBLE CO	COM	$329K	0.1%	2,295 SH	New
PROSHARES TR	S&P 500 DV ARIST	$224K	0.1%Prev: 0.1%	2,149 SH	Decreased-2,149 SH
QUALCOMM INC	COM	$927K	0.4%Prev: 0.4%	5,419 SH	Decreased-829 SH
RBB FD INC	MOTLEY FOL ETF	$2.3M	1.0%Prev: 1.0%	31,503 SH	Decreased-3,439 SH
RBB FD INC	US TREAS 3 MNTH	$271K	0.1%	5,426 SH	New
REGENERON PHARMACEUTICALS	COM	$579K	0.3%Prev: 0.1%	750 SH	Increased+153 SH
RICHTECH ROBOTICS INC	CL B	$49K	0.0%Prev: 0.0%	15,100 SH	Increased+100 SH
RTX CORPORATION	COM	$397K	0.2%Prev: 0.2%	2,162 SH	Decreased-1,047 SH
SALESFORCE INC	COM	$1.4M	0.6%Prev: 0.4%	5,444 SH	Increased-1,843 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$322K	0.1%	2,695 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$358K	0.2%	8,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$762K	0.3%	4,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$376K	0.2%	2,423 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$758K	0.3%	5,267 SH	New
SERVICENOW INC	COM	$1.1M	0.5%Prev: 0.5%	7,306 SH	Decreased-5,187 SH
SHERWIN WILLIAMS CO	COM	$549K	0.2%Prev: 0.2%	1,693 SH	Increased+282 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.5M	0.7%Prev: 0.5%	9,028 SH	Increased-1,510 SH
SNOWFLAKE INC	COM SHS	$841K	0.4%Prev: 0.5%	3,833 SH	Decreased-982 SH
SOL STRATEGIES INC	COM	$42K	0.0%Prev: 0.0%	27,210 SH	Increased+13,218 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$1.1M	0.5%	8,248 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.5%	1,553 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	2.0%	96,446 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$412K	0.2%	10,239 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$389K	0.2%	1,280 SH	New
TARGET CORP	COM	$383K	0.2%Prev: 0.2%	3,918 SH	Decreased+451 SH
TESLA INC	COM	$4.0M	1.8%Prev: 1.6%	9,002 SH	Decreased-781 SH
UBER TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.1%	3,778 SH	Increased-231 SH
UNITEDHEALTH GROUP INC	COM	$720K	0.3%Prev: 0.3%	2,182 SH	Decreased+107 SH
VANECK ETF TRUST	NATURAL RESOURC	$463K	0.2%Prev: 0.1%	7,702 SH	Increased+4,213 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$412K	0.2%Prev: 0.2%	656 SH	Decreased+16 SH
VANGUARD INDEX FDS	SMALL CP ETF	$649K	0.3%Prev: 0.3%	2,516 SH	Decreased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.7%Prev: 0.5%	4,443 SH	Increased+1,189 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$249K	0.1%Prev: 0.1%	4,633 SH	Decreased+53 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$216K	0.1%Prev: 0.2%	2,335 SH	Decreased-1,886 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$243K	0.1%Prev: 0.1%	3,892 SH	Decreased+104 SH
VANGUARD WORLD FD	INF TECH ETF	$310K	0.1%Prev: 0.2%	411 SH	Decreased-2,869 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.5M	1.6%Prev: 1.7%	8,469 SH	Decreased-43,421 SH
VEEVA SYS INC	CL A COM	$422K	0.2%Prev: 0.1%	1,892 SH	Increased+398 SH
VERIZON COMMUNICATIONS INC	COM	$417K	0.2%Prev: 0.1%	10,245 SH	Increased+1,123 SH
VISA INC	COM CL A	$1.9M	0.9%Prev: 0.7%	5,545 SH	Increased+239 SH
WALMART INC	COM	$596K	0.3%Prev: 0.3%	5,353 SH	Decreased-1,106 SH
WATSCO INC	COM	$685K	0.3%Prev: 0.3%	2,033 SH	Increased+403 SH
WELLS FARGO CO NEW	COM	$917K	0.4%	9,844 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$1.1M	0.5%Prev: 0.5%	28,160 SH	Decreased-28 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.7%Prev: 0.5%	31,220 SH	Increased+5,009 SH
ZOETIS INC	CL A	$300K	0.1%	2,384 SH	New

Sold (vs prior filing)

AFLAC INC — $205K
ALPHABET INC — $536K
ANGEL OAK FUNDS TRUST — $493K
ARGAN INC — $206K
BROWN & BROWN INC — $279K
CAPITAL GROUP DIVIDEND VALUE — $539K
CATERPILLAR INC — $359K
CELESTICA INC — $281K
CHEVRON CORPORATION — $626K
COSTCO WHOLESALE CORPORATION — $1.7M
CREDO TECHNOLOGY GROUP HOLDI — $319K
DEERE & CO — $304K
DELL TECHNOLOGIES INC — $288K
FIRST SOLAR INC — $236K
FIRST TR EXCHANGE-TRADED FD — $554K
FIRST TR EXCHANGE-TRADED FD — $209K
FIRST TR EXCHANGE-TRADED FD — $2.8M
FIRST TR EXCHANGE-TRADED FD — $882K
GE VERNOVA INC — $362K
GLOBAL X FDS — $216K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000379	$222.8M	View
Jul 9, 2026	Q2 2026	13F-HR	0001951757-26-000954	$260.8M	View
Apr 15, 2026	Q1 2026