Stonebridge Financial Group, LLC

CIK 0002009367 • 6 13F filings • Apr 25, 2025 – Jul 6, 2026

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Filer information

Filed by: Stonebridge Financial Group, LLC, Director - Operations/Compliance
Address: 602 North Front Street, Wormleysburg, PA, 17043
Phone: 717-736-7017
AUM: $1.17B

AUM over time

$1.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.14B237 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$256K	0.0%Prev: 0.0%	1,649 SH	Decreased-133 SH
ABBOTT LABS	COM	$4.4M	0.4%	33,182 SH	New
ABBVIE INC	COM	$371K	0.0%Prev: 0.0%	1,603 SH	Decreased-497 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$733K	0.1%	2,972 SH	New
ADVANCED MICRO DEVICES INC	COM	$208K	0.0%Prev: 0.0%	1,288 SH	Decreased+412 SH
AFLAC INC	COM	$6.1M	0.5%Prev: 0.5%	54,960 SH	Decreased-3,440 SH
AIR PRODS & CHEMS INC	COM	$3.9M	0.3%	14,130 SH	New
ALPHABET INC	CAP STK CL A	$9.6M	0.8%Prev: 1.2%	39,396 SH	Decreased-4,236 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.2%Prev: 0.3%	10,741 SH	Decreased+612 SH
AMAZON COM INC	COM	$2.3M	0.2%Prev: 0.2%	10,587 SH	Decreased-749 SH
AMERICAN EXPRESS CO	COM	$366K	0.0%Prev: 0.4%	1,101 SH	Decreased-14,341 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	0.2%	12,498 SH	New
AMGEN INC	COM	$3.9M	0.3%Prev: 0.4%	13,834 SH	Decreased-1,727 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$361K	0.0%Prev: 0.0%	36,054 SH	Decreased
ANALOG DEVICES INC	COM	$5.6M	0.5%Prev: 0.6%	22,743 SH	Decreased+1,807 SH
APPLE INC	COM	$35.3M	3.1%Prev: 2.9%	138,490 SH	Decreased+4,088 SH
AT&T INC	COM	$305K	0.0%Prev: 0.0%	10,789 SH	Increased-273 SH
BANK AMERICA CORP	COM	$277K	0.0%	5,363 SH	New
BECTON DICKINSON & CO	COM	$3.6M	0.3%	19,283 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.4%Prev: 0.3%	8,530 SH	Increased+258 SH
BLACKROCK ENHANCED LARGE CAP	COM	$378K	0.0%Prev: 0.0%	16,435 SH	Decreased-820 SH
BLACKROCK INC	COM	$5.3M	0.5%Prev: 0.4%	4,547 SH	Increased-637 SH
BOEING CO	COM	$293K	0.0%Prev: 0.0%	1,358 SH	Increased+308 SH
BRISTOL-MYERS SQUIBB CO	COM	$386K	0.0%Prev: 0.0%	8,551 SH	Increased+4,201 SH
BROADCOM INC	COM	$446K	0.0%Prev: 0.1%	1,353 SH	Decreased-849 SH
BROWN & BROWN INC	COM	$5.3M	0.5%Prev: 0.3%	56,323 SH	Increased-8,715 SH
BWX TECHNOLOGIES INC	COM	$7.7M	0.7%Prev: 0.6%	41,668 SH	Decreased-600 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.2M	0.3%	77,193 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.5M	0.5%	160,235 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$14.7M	1.3%	335,601 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$9.8M	0.9%Prev: 0.9%	291,958 SH	Decreased-31,768 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$790K	0.1%Prev: 0.3%	25,556 SH	Decreased-83,178 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$42.9M	3.8%Prev: 3.6%	1,887,197 SH	Decreased-247,801 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.8M	0.8%	322,736 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$336K	0.0%Prev: 0.1%	12,951 SH	Decreased-38,075 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$222K	0.0%	8,409 SH	New
CARLISLE COS INC	COM	$1.8M	0.2%Prev: 0.2%	5,518 SH	Decreased+58 SH
CASEYS GEN STORES INC	COM	$291K	0.0%Prev: 0.0%	514 SH	Decreased-1 SH
CATERPILLAR INC	COM	$889K	0.1%Prev: 0.1%	1,864 SH	Decreased+229 SH
CHEVRON CORP NEW	COM	$863K	0.1%	5,558 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$217K	0.0%	5,528 SH	New
CHUBB LIMITED	COM	$4.5M	0.4%Prev: 0.4%	15,790 SH	Decreased-1,146 SH
CISCO SYS INC	COM	$4.7M	0.4%Prev: 0.6%	68,782 SH	Decreased+2,102 SH
COCA COLA CO	COM	$4.1M	0.4%Prev: 0.4%	61,550 SH	Decreased-6,372 SH
COMMERCE BANCSHARES INC	COM	$4.3M	0.4%Prev: 0.4%	72,324 SH	Decreased-8,964 SH
CONSTELLATION ENERGY CORP	COM	$506K	0.0%Prev: 0.0%	1,537 SH	Decreased-629 SH
CORNING INC	COM	$6.5M	0.6%Prev: 0.8%	78,741 SH	Decreased+35,615 SH
COSTCO WHSL CORP NEW	COM	$376K	0.0%	406 SH	New
CUMMINS INC	COM	$5.8M	0.5%Prev: 0.7%	13,845 SH	Decreased+1,825 SH
CXAPP INC	COM CL A	$7K	0.0%	10,000 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$266K	0.0%Prev: 0.0%	5,954 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$208K	0.0%Prev: 0.0%	2,669 SH	Decreased-50 SH
ELI LILLY & CO	COM	$761K	0.1%Prev: 0.1%	998 SH	Decreased+266 SH
EMERSON ELEC CO	COM	$5.0M	0.4%Prev: 0.5%	37,969 SH	Decreased-3,654 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$15.5M	1.4%Prev: 1.2%	420,735 SH	Increased+17,264 SH
EVERSOURCE ENERGY	COM	$1.8M	0.2%Prev: 0.2%	25,196 SH	Decreased-3,168 SH
EXXON MOBIL CORP	COM	$1.5M	0.1%Prev: 0.2%	13,473 SH	Decreased-4,319 SH
F N B CORP	COM	$943K	0.1%Prev: 0.1%	58,511 SH	Decreased-383 SH
FACTSET RESH SYS INC	COM	$2.9M	0.3%	10,123 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$262K	0.0%Prev: 0.0%	4,874 SH	Decreased-935 SH
FIRST COMWLTH FINL CORP PA	COM	$2.3M	0.2%Prev: 0.2%	136,891 SH	Decreased-15 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$683K	0.1%Prev: 0.1%	10,159 SH	Decreased-951 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$679K	0.1%Prev: 0.0%	16,815 SH	Increased+5,852 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.2%Prev: 0.1%	34,974 SH	Decreased+2,000 SH
FRANKLIN FINL SVCS CORP	COM	$227K	0.0%Prev: 0.0%	4,936 SH	Decreased-770 SH
GE AEROSPACE	COM NEW	$534K	0.0%Prev: 0.0%	1,776 SH	Decreased+231 SH
GE VERNOVA INC	COM	$234K	0.0%Prev: 0.0%	381 SH	Decreased+16 SH
GENERAL DYNAMICS CORP	COM	$5.6M	0.5%Prev: 0.5%	16,415 SH	Decreased-1,006 SH
GLOBAL X FDS	ARTIFICIAL ETF	$15.4M	1.4%Prev: 0.0%	312,589 SH	Increased+306,847 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$16.3M	1.4%	287,311 SH	New
GLOBAL X FDS	US INFR DEV ETF	$394K	0.0%Prev: 0.1%	8,268 SH	Decreased-3,462 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$626K	0.1%Prev: 0.0%	32,737 SH	Increased+621 SH
HERSHEY CO	COM	$777K	0.1%Prev: 0.1%	4,155 SH	Increased+81 SH
HOME DEPOT INC	COM	$789K	0.1%Prev: 0.1%	1,946 SH	Increased-260 SH
HONEYWELL INTL INC	COM	$402K	0.0%Prev: 0.0%	1,909 SH	Increased+659 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$454K	0.0%Prev: 0.0%	15,783 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$230K	0.0%Prev: 0.0%	7,933 SH	Decreased-2,682 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$251K	0.0%Prev: 0.0%	8,532 SH	Decreased-5,406 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$202K	0.0%Prev: 0.0%	5,011 SH	Decreased-1,864 SH
INTENSITY THERAPEUTICS INC	COM	$13K	0.0%	54,377 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$918K	0.1%Prev: 0.1%	3,253 SH	Decreased-831 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$321K	0.0%Prev: 0.0%	1,297 SH	Decreased+141 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$299K	0.0%	14,469 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.0M	0.3%Prev: 0.0%	151,792 SH	Increased+130,059 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.0M	0.6%Prev: 0.6%	107,298 SH	Decreased+5,925 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.5M	1.3%Prev: 1.1%	319,653 SH	Increased+53,691 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$31.4M	2.8%Prev: 3.2%	692,096 SH	Decreased-70,767 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$4.3M	0.4%Prev: 0.5%	54,109 SH	Decreased-16,684 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.2%Prev: 0.2%	4,381 SH	Decreased+7 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$338K	0.0%	5,196 SH	New
ISHARES GOLD TR	ISHARES NEW	$12.4M	1.1%Prev: 0.9%	169,736 SH	Decreased+4,488 SH
ISHARES INC	CORE MSCI EMKT	$27.4M	2.4%Prev: 2.3%	415,407 SH	Decreased+53,093 SH
ISHARES TR	1 3 YR TREAS BD	$3.7M	0.3%Prev: 0.1%	45,009 SH	Increased+24,764 SH
ISHARES TR	20 YR TR BD ETF	$414K	0.0%Prev: 0.0%	4,631 SH	Increased+2,131 SH
ISHARES TR	3 7 YR TREAS BD	$792K	0.1%	6,630 SH	New
ISHARES TR	7-10 YR TRSY BD	$227K	0.0%	2,358 SH	New
ISHARES TR	CORE 40/60 MODER	$225K	0.0%	4,733 SH	New
ISHARES TR	CORE 60/40 BALAN	$742K	0.1%	11,530 SH	New
ISHARES TR	CORE 80/20 AGGRE	$873K	0.1%	9,901 SH	New
ISHARES TR	CORE DIV GRWTH	$53.0M	4.7%Prev: 4.7%	778,328 SH	Decreased-46,897 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.1%	16,689 SH	Decreased-3,351 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.1%Prev: 0.1%	23,350 SH	Decreased+2,166 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.0%	13,478 SH	Increased+11,798 SH
ISHARES TR	CORE S&P TTL STK	$600K	0.1%Prev: 0.0%	4,122 SH	Decreased+110 SH
ISHARES TR	CORE S&P500 ETF	$351K	0.0%Prev: 0.0%	524 SH	Increased+57 SH
ISHARES TR	EAFE VALUE ETF	$231K	0.0%Prev: 0.0%	3,405 SH	Decreased-1,482 SH
ISHARES TR	ESG AW MSCI EAFE	$244K	0.0%Prev: 0.0%	2,626 SH	Decreased+212 SH
ISHARES TR	IBONDS 25 TRM TS	$1.0M	0.1%	43,455 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.1%Prev: 0.0%	66,425 SH	Increased+48,341 SH
ISHARES TR	IBONDS 27 TRM TS	$465K	0.0%Prev: 0.0%	20,664 SH	Decreased-2,793 SH
ISHARES TR	IBONDS DEC25 ETF	$261K	0.0%	10,379 SH	New
ISHARES TR	INTRM GOV CR ETF	$435K	0.0%Prev: 0.0%	4,048 SH	Increased+531 SH
ISHARES TR	MSCI ACWI ETF	$448K	0.0%Prev: 0.0%	3,239 SH	Increased+803 SH
ISHARES TR	RUS 1000 ETF	$602K	0.1%Prev: 0.1%	1,647 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$15.0M	1.3%Prev: 1.1%	31,982 SH	Increased-87,531 SH
ISHARES TR	RUS MD CP GR ETF	$15.7M	1.4%Prev: 1.3%	110,064 SH	Decreased-10,281 SH
ISHARES TR	RUSSELL 2000 ETF	$267K	0.0%Prev: 0.0%	1,105 SH	Decreased-553 SH
ISHARES TR	S&P 500 GRWT ETF	$414K	0.0%Prev: 0.0%	3,427 SH	Decreased+165 SH
ISHARES TR	SHORT TREAS BD	$236K	0.0%	2,134 SH	New
ISHARES TR	TRS FLT RT BD	$9.9M	0.9%Prev: 0.6%	195,402 SH	Increased+50,491 SH
ISHARES TR	U S EQUITY FACTR	$13.3M	1.2%Prev: 1.2%	192,286 SH	Decreased-22,641 SH
ISHARES U S ETF TR	SHORT DURATION B	$559K	0.0%	10,892 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.0M	0.6%Prev: 0.5%	123,297 SH	Increased+8,420 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$11.5M	1.0%Prev: 0.9%	220,070 SH	Decreased-11,691 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$928K	0.1%Prev: 0.1%	16,142 SH	Decreased+479 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$219K	0.0%Prev: 0.0%	4,319 SH	Decreased-2,889 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.2M	0.4%Prev: 0.2%	82,390 SH	Increased+26,241 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	0.6%Prev: 0.7%	145,083 SH	Decreased-40,187 SH
JOHNSON & JOHNSON	COM	$7.0M	0.6%Prev: 0.7%	37,669 SH	Decreased-394 SH
JPMORGAN CHASE & CO.	COM	$8.5M	0.8%	26,999 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.6M	0.5%Prev: 0.4%	18,286 SH	Increased-809 SH
LAM RESEARCH CORP	COM NEW	$456K	0.0%Prev: 0.1%	3,405 SH	Decreased+670 SH
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$446K	0.0%	8,173 SH	New
LINDE PLC	SHS	$5.7M	0.5%Prev: 0.5%	11,944 SH	Decreased-887 SH
LINKBANCORP INC	COM	$164K	0.0%	22,950 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.6M	0.1%	59,587 SH	New
LOWES COS INC	COM	$5.5M	0.5%Prev: 0.4%	21,811 SH	Decreased-3,720 SH
MARATHON PETE CORP	COM	$4.2M	0.4%Prev: 0.3%	21,539 SH	Decreased+4,365 SH
MASTERCARD INCORPORATED	CL A	$5.1M	0.4%Prev: 0.4%	8,905 SH	Decreased-1,732 SH
MCDONALDS CORP	COM	$5.3M	0.5%Prev: 0.4%	17,585 SH	Decreased-2,661 SH
MEDTRONIC PLC	SHS	$4.0M	0.4%Prev: 0.3%	41,786 SH	Decreased-12,224 SH
MERCK & CO INC	COM	$638K	0.1%Prev: 0.1%	7,598 SH	Decreased-1,149 SH
META PLATFORMS INC	CL A	$6.4M	0.6%Prev: 0.5%	8,712 SH	Decreased-3,775 SH
MICROSOFT CORP	COM	$16.4M	1.4%Prev: 1.0%	31,569 SH	Increased-3,119 SH
NBT BANCORP INC	COM	$481K	0.0%Prev: 0.0%	11,529 SH	Decreased-2 SH
NETFLIX INC	COM	$785K	0.1%	655 SH	New
NEXTERA ENERGY INC	COM	$5.3M	0.5%Prev: 0.5%	70,195 SH	Decreased-2,791 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$252K	0.0%Prev: 0.0%	2,533 SH	Decreased+243 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$233K	0.0%Prev: 0.0%	5,288 SH	Decreased+383 SH
NVIDIA CORPORATION	COM	$4.6M	0.4%Prev: 0.6%	24,402 SH	Decreased-15,313 SH
ORACLE CORP	COM	$3.5M	0.3%Prev: 0.2%	12,323 SH	Increased-8,735 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	7,349 SH	Increased-1,849 SH
PAYCHEX INC	COM	$5.1M	0.4%Prev: 0.4%	39,901 SH	Increased-10,071 SH
PB BANKSHARES INC	COM	$1.6M	0.1%	81,839 SH	New
PEPSICO INC	COM	$563K	0.0%Prev: 0.0%	4,006 SH	Increased-71 SH
PGIM ETF TR	PGIM ULTRA SH BD	$11.7M	1.0%Prev: 0.8%	234,189 SH	Increased+20,734 SH
PHILIP MORRIS INTL INC	COM	$438K	0.0%Prev: 0.2%	2,703 SH	Decreased-8,431 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$368K	0.0%Prev: 0.0%	10,731 SH	Decreased+117 SH
PIMCO ETF TR	INTER MUN BD ACT	$28.7M	2.5%Prev: 2.5%	548,239 SH	Decreased-78,992 SH
PIMCO ETF TR	INV GRD CRP BD	$379K	0.0%Prev: 0.0%	3,841 SH	Decreased-1,545 SH
PIMCO ETF TR	MULTISECTOR BD	$29.1M	2.6%Prev: 3.0%	1,082,508 SH	Decreased-413,451 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$53.2M	4.7%Prev: 4.0%	1,051,132 SH	Increased+345 SH
PNC FINL SVCS GROUP INC	COM	$807K	0.1%Prev: 0.1%	4,014 SH	Decreased-124 SH
PPL CORP	COM	$678K	0.1%Prev: 0.1%	18,242 SH	Decreased-3,843 SH
PROCTER AND GAMBLE CO	COM	$6.0M	0.5%	38,798 SH	New
QUALCOMM INC	COM	$4.2M	0.4%Prev: 0.3%	25,391 SH	Increased+6,677 SH
RBB FUND TRUST	FIRST EAGLE OVER	$295K	0.0%	6,400 SH	New
REALTY INCOME CORP	COM	$3.0M	0.3%Prev: 0.3%	49,304 SH	Decreased-6,891 SH
REGIONS FINANCIAL CORP NEW	COM	$4.2M	0.4%Prev: 0.4%	158,803 SH	Decreased-14,600 SH
ROBINHOOD MKTS INC	COM CL A	$206K	0.0%Prev: 0.0%	1,440 SH	Decreased-4,077 SH
RTX CORPORATION	COM	$3.2M	0.3%Prev: 0.3%	19,126 SH	Decreased-895 SH
S & T BANCORP INC	COM	$927K	0.1%Prev: 0.1%	24,656 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.0M	0.7%Prev: 1.1%	327,085 SH	Decreased-284,354 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$336K	0.0%Prev: 0.0%	12,739 SH	Decreased-14 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	38,117 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$26.3M	2.3%	222,213 SH	New
SELECT SECTOR SPDR TR	INDL	$619K	0.1%	4,015 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$26.0M	2.3%	108,651 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$27.1M	2.4%	95,988 SH	New
SOUTHERN CO	COM	$3.3M	0.3%Prev: 0.3%	34,307 SH	Decreased-4,541 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$591K	0.1%	1,275 SH	New
SPDR GOLD TR	GOLD SHS	$35.4M	3.1%Prev: 0.4%	99,478 SH	Increased+84,313 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$574K	0.1%	12,262 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	0.4%	6,343 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	0.1%	20,652 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$7.7M	0.7%	73,814 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$521K	0.0%	5,694 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$557K	0.0%	6,683 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$408K	0.0%	2,915 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$238K	0.0%	1,336 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$213K	0.0%	305 SH	New
STRATEGY INC	CL A NEW	$218K	0.0%	677 SH	New
STRYKER CORPORATION	COM	$4.7M	0.4%Prev: 0.4%	12,777 SH	Decreased-3,357 SH
TESLA INC	COM	$1.4M	0.1%Prev: 0.2%	3,151 SH	Decreased-1,910 SH
TRANE TECHNOLOGIES PLC	SHS	$408K	0.0%Prev: 0.0%	966 SH	Decreased+75 SH
TRUIST FINL CORP	COM	$449K	0.0%Prev: 0.0%	9,831 SH	Decreased+59 SH
UNITED PARCEL SERVICE INC	CL B	$406K	0.0%	4,865 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$222K	0.0%	2,904 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$6.9M	0.6%	50,721 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$224K	0.0%Prev: 0.0%	2,864 SH	Decreased-80 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$385K	0.0%Prev: 0.0%	5,434 SH	Decreased-621 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	18,476 SH	Increased-197 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$428K	0.0%	5,754 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$255K	0.0%Prev: 0.0%	532 SH	Decreased-4,590 SH
VANGUARD INDEX FDS	MID CAP ETF	$538K	0.0%Prev: 0.1%	1,831 SH	Decreased-7,692 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%Prev: 0.0%	3,008 SH	Decreased-490 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.2%	3,657 SH	Decreased-238 SH
VANGUARD INDEX FDS	SMALL CP ETF	$356K	0.0%Prev: 0.0%	1,401 SH	Decreased-39 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.4%Prev: 0.4%	14,431 SH	Decreased-283 SH
VANGUARD INDEX FDS	VALUE ETF	$203K	0.0%Prev: 0.0%	1,087 SH	Decreased-278 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$778K	0.1%Prev: 0.1%	10,897 SH	Decreased-472 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.2%Prev: 0.1%	12,497 SH	Decreased-1 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.4M	1.4%Prev: 1.1%	307,942 SH	Increased+15,083 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$648K	0.1%Prev: 0.0%	8,349 SH	Increased+648 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$461K	0.0%Prev: 0.0%	5,773 SH	Increased+837 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	0.4%Prev: 0.4%	22,163 SH	Decreased+81 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$427K	0.0%Prev: 0.0%	7,127 SH	Decreased-389 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,771 SH	Decreased-870 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	5,170 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$565K	0.0%Prev: 0.0%	757 SH	Increased-3,031 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$272K	0.0%Prev: 0.0%	1,978 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$371K	0.0%Prev: 0.0%	923 SH	Decreased-4,202 SH
VERIZON COMMUNICATIONS INC	COM	$287K	0.0%Prev: 0.0%	6,535 SH	Decreased-805 SH
VERTIV HOLDINGS CO	COM CL A	$4.3M	0.4%Prev: 0.6%	28,667 SH	Decreased+5,446 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$35.3M	3.1%Prev: 3.6%	692,506 SH	Decreased-234,695 SH
VISA INC	COM CL A	$706K	0.1%Prev: 0.1%	2,069 SH	Decreased-270 SH
WALMART INC	COM	$6.9M	0.6%Prev: 0.6%	66,710 SH	Decreased-2,479 SH
WASTE MGMT INC DEL	COM	$231K	0.0%Prev: 0.0%	1,045 SH	Decreased-37 SH
WEC ENERGY GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	19,879 SH	Decreased-1,831 SH
WELLTOWER INC	COM	$619K	0.1%Prev: 0.1%	3,474 SH	Decreased-53 SH
WISDOMTREE TR	FLOATNG RAT TREA	$36.3M	3.2%Prev: 1.7%	722,793 SH	Increased+268,972 SH
WISDOMTREE TR	INTL LRGCAP DV	$581K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$575K	0.1%Prev: 0.0%	6,608 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$19.0M	1.7%Prev: 1.7%	364,092 SH	Decreased-32,665 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.6M	0.2%Prev: 0.2%	29,182 SH	Decreased+39 SH
WISDOMTREE TR	US S CAP QTY DIV	$12.6M	1.1%Prev: 1.3%	252,698 SH	Decreased-37,102 SH
WORLD GOLD TR	SPDR GLD MINIS	$247K	0.0%Prev: 0.3%	3,231 SH	Decreased-48,176 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.5M
ADVISORS INNER CIRCLE FD III — $10.7M
AGNICO EAGLE MINES LTD — $238K
AIR PRODUCTS AND CHEMICALS I — $4.9M
ALTRIA GROUP INC — $879K
AMERICAN CENTY ETF TR — $462K
AMERICAN TOWER CORP — $2.6M
APPLIED MATLS INC — $725K
ASML HLDG NV — $257K
B2GOLD CORP — $40K
BANK OF AMER CORP — $422K
BURKE HERBERT FINL SVCS CORP — $203K
CAPITAL GROUP DIVIDEND VALUE — $2.8M
CAPITAL GROUP GBL GROWTH EQT — $19.4M
CAPITAL GROUP GROWTH ETF — $20.9M
CAPITAL GRP FIXED INCM ETF T — $9.8M
CAPITAL GRP FIXED INCM ETF T — $645K
CHEVRON CORPORATION — $1.0M
CONOCOPHILLIPS — $222K
COSTCO WHOLESALE CORPORATION — $759K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001999371-26-001274	$1.17B	View
Oct 1, 2026	Q3 2026	13F-HR	0001999371-26-021857	$1.36B	View
Oct 20, 2025