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: $1.17B240 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$268K	0.0%Prev: 0.0%	1,672 SH	Decreased-211 SH
ABBOTT LABS	COM	$4.5M	0.4%	35,889 SH	New
ABBVIE INC	COM	$384K	0.0%Prev: 0.0%	1,680 SH	Decreased-551 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$779K	0.1%	2,903 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$514K	0.0%Prev: 0.8%	13,353 SH	Decreased-241,592 SH
AFLAC INC	COM	$6.2M	0.5%Prev: 0.5%	55,923 SH	Decreased-3,477 SH
AIR PRODS & CHEMS INC	COM	$3.7M	0.3%	15,074 SH	New
ALPHABET INC	CAP STK CL A	$13.9M	1.2%Prev: 1.1%	44,348 SH	Decreased-583 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.3%Prev: 0.3%	10,795 SH	Decreased+205 SH
AMAZON COM INC	COM	$2.5M	0.2%Prev: 0.2%	11,040 SH	Decreased-1,241 SH
AMC ENTMT HLDGS INC	CL A NEW	$16K	0.0%	10,000 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$254K	0.0%Prev: 0.0%	2,707 SH	Decreased-1,000 SH
AMERICAN EXPRESS CO	COM	$414K	0.0%Prev: 0.3%	1,118 SH	Decreased-10,410 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.2%	13,303 SH	New
AMGEN INC	COM	$4.8M	0.4%Prev: 0.5%	14,715 SH	Decreased-1,106 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$454K	0.0%Prev: 0.1%	36,054 SH	Decreased-2 SH
ANALOG DEVICES INC	COM	$6.3M	0.5%Prev: 0.6%	23,090 SH	Decreased+1,827 SH
APPLE INC	COM	$37.2M	3.2%Prev: 3.3%	136,662 SH	Decreased+1,425 SH
AT&T INC	COM	$272K	0.0%Prev: 0.0%	10,965 SH	Decreased-2,244 SH
B2GOLD CORP	COM	$48K	0.0%Prev: 0.0%	10,650 SH	Decreased
BANK AMERICA CORP	COM	$323K	0.0%	5,877 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.3%Prev: 0.3%	8,150 SH	Decreased-218 SH
BLACKROCK ENHANCED LARGE CAP	COM	$384K	0.0%Prev: 0.0%	16,435 SH	Decreased-820 SH
BLACKROCK INC	COM	$5.0M	0.4%Prev: 0.4%	4,684 SH	Decreased-652 SH
BOEING CO	COM	$346K	0.0%	1,594 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$269K	0.0%Prev: 0.0%	4,984 SH	Decreased+506 SH
BROADCOM INC	COM	$501K	0.0%Prev: 0.1%	1,447 SH	Decreased-1,092 SH
BROWN & BROWN INC	COM	$4.7M	0.4%Prev: 0.3%	59,312 SH	Increased-2,277 SH
BWX TECHNOLOGIES INC	COM	$7.2M	0.6%Prev: 0.4%	41,479 SH	Increased-2,425 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.9M	0.3%	88,678 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$6.7M	0.6%	192,757 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$15.7M	1.3%	352,831 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$10.4M	0.9%Prev: 0.9%	297,783 SH	Decreased-32,538 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.4M	0.1%Prev: 0.3%	44,452 SH	Decreased-72,510 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$44.9M	3.8%Prev: 2.6%	1,981,698 SH	Increased+347,080 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.8M	0.7%	319,696 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$316K	0.0%	12,132 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$221K	0.0%	8,409 SH	New
CARLISLE COS INC	COM	$1.7M	0.1%Prev: 0.1%	5,458 SH	Decreased-1 SH
CASEYS GEN STORES INC	COM	$284K	0.0%Prev: 0.0%	513 SH	Decreased-22 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,902 SH	Decreased+209 SH
CHEVRON CORP NEW	COM	$874K	0.1%	5,738 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$200K	0.0%	5,409 SH	New
CHUBB LIMITED	COM	$5.0M	0.4%Prev: 0.4%	16,178 SH	Decreased-1,201 SH
CISCO SYS INC	COM	$5.3M	0.5%Prev: 0.5%	69,264 SH	Decreased+3,858 SH
COCA COLA CO	COM	$4.5M	0.4%Prev: 0.4%	63,716 SH	Decreased-5,879 SH
COMMERCE BANCSHARES INC	COM	$4.2M	0.4%Prev: 0.3%	79,426 SH	Decreased-3,505 SH
CONSTELLATION ENERGY CORP	COM	$875K	0.1%Prev: 0.0%	2,478 SH	Increased+246 SH
CORNING INC	COM	$6.8M	0.6%Prev: 0.5%	77,230 SH	Decreased+31,777 SH
COSTCO WHSL CORP NEW	COM	$404K	0.0%	468 SH	New
CUMMINS INC	COM	$6.9M	0.6%Prev: 0.5%	13,514 SH	Increased+1,214 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$277K	0.0%Prev: 0.0%	5,954 SH	Decreased
DIREXION SHS ETF TR	DLY TECH BULL 3X	$1.1M	0.1%	9,582 SH	New
DOLLAR TREE INC	COM	$443K	0.0%Prev: 0.0%	3,605 SH	Decreased-2,340 SH
EDWARDS LIFESCIENCES CORP	COM	$230K	0.0%Prev: 0.0%	2,698 SH	Increased+45 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	975 SH	Increased+183 SH
EMERSON ELEC CO	COM	$5.2M	0.4%Prev: 0.5%	38,834 SH	Decreased-3,637 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$17.7M	1.5%Prev: 1.3%	429,789 SH	Increased-621 SH
EVERSOURCE ENERGY	COM	$1.8M	0.1%Prev: 0.1%	26,069 SH	Decreased-3,611 SH
EXXON MOBIL CORP	COM	$1.7M	0.1%	13,751 SH	New
F N B CORP	COM	$1.0M	0.1%Prev: 0.1%	58,547 SH	Decreased-1,035 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$326K	0.0%Prev: 0.0%	5,949 SH	Increased+1,110 SH
FIRST COMWLTH FINL CORP PA	COM	$2.3M	0.2%Prev: 0.2%	136,897 SH	Decreased+19,875 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$772K	0.1%Prev: 0.1%	11,116 SH	Decreased+163 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$14.7M	1.3%Prev: 0.0%	71,346 SH	Increased+69,584 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$690K	0.1%	16,765 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.9M	0.2%Prev: 0.1%	34,974 SH	Increased+19,325 SH
FRANKLIN FINL SVCS CORP	COM	$301K	0.0%Prev: 0.0%	5,990 SH	Decreased+285 SH
GE AEROSPACE	COM NEW	$550K	0.0%Prev: 0.0%	1,787 SH	Increased+249 SH
GE VERNOVA INC	COM	$249K	0.0%Prev: 0.0%	381 SH	Decreased+1 SH
GENERAL DYNAMICS CORP	COM	$5.6M	0.5%Prev: 0.4%	16,751 SH	Decreased-1,088 SH
GLAUKOS CORP	COM	$240K	0.0%	2,124 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$231K	0.0%Prev: 0.1%	4,534 SH	Decreased-8,563 SH
GLOBAL X FDS	US INFR DEV ETF	$14.5M	1.2%Prev: 0.0%	304,126 SH	Increased+292,394 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$405K	0.0%Prev: 0.0%	10,355 SH	Increased+4,778 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$615K	0.1%	32,116 SH	New
HERSHEY CO	COM	$734K	0.1%Prev: 0.0%	4,032 SH	Increased-37 SH
HOME DEPOT INC	COM	$690K	0.1%Prev: 0.0%	2,006 SH	Increased-164 SH
HONEYWELL INTL INC	COM	$378K	0.0%Prev: 0.0%	1,937 SH	Increased+628 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$466K	0.0%Prev: 0.0%	15,783 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$237K	0.0%Prev: 0.0%	7,933 SH	Decreased-2,532 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$258K	0.0%Prev: 0.0%	8,532 SH	Decreased-5,406 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$208K	0.0%Prev: 0.0%	5,011 SH	Decreased-1,859 SH
INTENSITY THERAPEUTICS INC	COM	$32K	0.0%	77,377 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$997K	0.1%Prev: 0.1%	3,366 SH	Increased-898 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$208K	0.0%Prev: 0.0%	3,085 SH	Decreased-218 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$311K	0.0%Prev: 0.0%	1,229 SH	Decreased+42 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.5M	0.2%Prev: 0.0%	129,538 SH	Increased+110,926 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.1M	0.6%Prev: 0.6%	107,283 SH	Decreased+7,188 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$15.0M	1.3%Prev: 1.1%	318,640 SH	Increased+55,346 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$33.2M	2.8%Prev: 2.6%	723,888 SH	Decreased+62,720 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$4.5M	0.4%Prev: 0.6%	56,467 SH	Decreased-16,749 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.2%Prev: 0.2%	4,419 SH	Decreased-96 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$284K	0.0%Prev: 0.0%	5,710 SH	Increased+701 SH
ISHARES GOLD TR	ISHARES NEW	$13.7M	1.2%Prev: 1.0%	168,360 SH	Increased+2,086 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.1%	16,996 SH	Decreased+885 SH
ISHARES TR	1 3 YR TREAS BD	$4.6M	0.4%Prev: 0.1%	55,738 SH	Increased+36,167 SH
ISHARES TR	20 YR TR BD ETF	$312K	0.0%	3,579 SH	New
ISHARES TR	3 7 YR TREAS BD	$793K	0.1%	6,642 SH	New
ISHARES TR	7-10 YR TRSY BD	$227K	0.0%	2,358 SH	New
ISHARES TR	CORE 60/40 BALAN	$797K	0.1%	12,263 SH	New
ISHARES TR	CORE 80/20 AGGRE	$947K	0.1%	10,569 SH	New
ISHARES TR	CORE DIV GRWTH	$54.7M	4.7%Prev: 4.6%	788,179 SH	Decreased-33,115 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.1%	22,858 SH	Increased+3,738 SH
ISHARES TR	CORE MSCI EURO	$26.6M	2.3%Prev: 2.1%	374,988 SH	Decreased-9,029 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.2%Prev: 0.1%	30,693 SH	Increased+13,881 SH
ISHARES TR	CORE S&P SCP ETF	$672K	0.1%Prev: 0.0%	5,595 SH	Increased+3,642 SH
ISHARES TR	CORE S&P TTL STK	$600K	0.1%Prev: 0.0%	4,038 SH	Decreased+6 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.0%	2,692 SH	Increased+2,218 SH
ISHARES TR	EAFE VALUE ETF	$243K	0.0%Prev: 0.0%	3,405 SH	Decreased-1,465 SH
ISHARES TR	ESG AW MSCI EAFE	$247K	0.0%Prev: 0.0%	2,600 SH	Decreased+186 SH
ISHARES TR	IBONDS 26 TRM TS	$791K	0.1%Prev: 0.0%	34,571 SH	Increased+20,286 SH
ISHARES TR	IBONDS 27 TRM TS	$523K	0.0%Prev: 0.0%	23,267 SH	Decreased-650 SH
ISHARES TR	INTRM GOV CR ETF	$319K	0.0%Prev: 0.0%	2,968 SH	Decreased-439 SH
ISHARES TR	MSCI ACWI ETF	$464K	0.0%Prev: 0.0%	3,280 SH	Increased+799 SH
ISHARES TR	RUS 1000 ETF	$615K	0.1%Prev: 0.1%	1,647 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$15.1M	1.3%Prev: 1.1%	31,934 SH	Increased-87,288 SH
ISHARES TR	RUS MD CP GR ETF	$15.3M	1.3%Prev: 1.2%	111,987 SH	Decreased-10,717 SH
ISHARES TR	RUSSELL 2000 ETF	$278K	0.0%Prev: 0.0%	1,129 SH	Decreased-492 SH
ISHARES TR	S&P 500 GRWT ETF	$402K	0.0%Prev: 0.0%	3,262 SH	Decreased
ISHARES TR	TRS FLT RT BD	$8.3M	0.7%Prev: 1.1%	164,288 SH	Decreased-121,278 SH
ISHARES TR	U S EQUITY FACTR	$13.6M	1.2%Prev: 1.3%	195,497 SH	Decreased-23,109 SH
ISHARES U S ETF TR	SHORT DURATION B	$620K	0.1%	12,132 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.3M	0.6%Prev: 0.4%	127,940 SH	Increased+32,929 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$11.5M	1.0%Prev: 0.7%	219,755 SH	Increased+32,436 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$925K	0.1%Prev: 0.1%	15,914 SH	Decreased-61 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$425K	0.0%Prev: 0.0%	8,400 SH	Increased+1,177 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.3M	0.3%	65,022 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	0.7%Prev: 1.7%	164,958 SH	Decreased-282,621 SH
JOHNSON & JOHNSON	COM	$7.8M	0.7%Prev: 0.8%	37,750 SH	Decreased-800 SH
JPMORGAN CHASE & CO.	COM	$10.7M	0.9%	33,362 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.5M	0.5%Prev: 0.3%	18,733 SH	Increased-1,241 SH
LAM RESEARCH CORP	COM NEW	$471K	0.0%Prev: 0.1%	2,752 SH	Decreased-20 SH
LEGG MASON ETF INVT	FRANKLIN CLEARBR	$443K	0.0%	8,173 SH	New
LINDE PLC	SHS	$5.3M	0.5%Prev: 0.5%	12,414 SH	Decreased-748 SH
LINKBANCORP INC	COM	$172K	0.0%	20,875 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.0M	0.2%	71,817 SH	New
LOWES COS INC	COM	$5.4M	0.5%Prev: 0.3%	22,463 SH	Increased-1,214 SH
MARATHON PETE CORP	COM	$3.5M	0.3%Prev: 0.5%	21,809 SH	Decreased+4,609 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.4%Prev: 0.4%	9,156 SH	Decreased-1,779 SH
MCDONALDS CORP	COM	$5.5M	0.5%Prev: 0.3%	17,984 SH	Increased-1,271 SH
MEDTRONIC PLC	SHS	$4.2M	0.4%Prev: 0.3%	43,505 SH	Decreased-10,722 SH
MERCK & CO INC	COM	$823K	0.1%Prev: 0.1%	7,823 SH	Decreased-1,071 SH
META PLATFORMS INC	CL A	$5.8M	0.5%Prev: 0.7%	8,861 SH	Decreased-3,787 SH
MICROSOFT CORP	COM	$14.9M	1.3%Prev: 1.3%	30,762 SH	Decreased-4,851 SH
NBT BANCORP INC	COM	$479K	0.0%Prev: 0.0%	11,529 SH	Decreased-3 SH
NETFLIX INC	COM	$648K	0.1%	6,909 SH	New
NEXTERA ENERGY INC	COM	$5.8M	0.5%Prev: 0.4%	71,666 SH	Increased-3,003 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$247K	0.0%Prev: 0.0%	2,524 SH	Decreased+234 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$236K	0.0%Prev: 0.0%	5,288 SH	Decreased+383 SH
NVIDIA CORPORATION	COM	$5.3M	0.4%Prev: 0.7%	28,198 SH	Decreased-14,439 SH
ORACLE CORP	COM	$3.6M	0.3%Prev: 0.2%	18,672 SH	Increased-4,915 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.1%	9,394 SH	Decreased-270 SH
PAYCHEX INC	COM	$4.8M	0.4%Prev: 0.4%	42,467 SH	Decreased-7,378 SH
PB BANKSHARES INC	COM	$1.8M	0.2%	81,839 SH	New
PEPSICO INC	COM	$583K	0.0%Prev: 0.0%	4,062 SH	Increased-12 SH
PFIZER INC	COM	$200K	0.0%Prev: 0.0%	8,052 SH	Decreased-2,984 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.6M	0.8%Prev: 0.8%	193,940 SH	Decreased-18,441 SH
PHILIP MORRIS INTL INC	COM	$443K	0.0%Prev: 0.3%	2,763 SH	Decreased-15,033 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$382K	0.0%Prev: 0.0%	10,731 SH	Decreased+117 SH
PIMCO ETF TR	INTER MUN BD ACT	$30.4M	2.6%Prev: 1.8%	579,532 SH	Increased+85,754 SH
PIMCO ETF TR	INV GRD CRP BD	$475K	0.0%Prev: 0.0%	4,858 SH	Decreased-632 SH
PIMCO ETF TR	MULTISECTOR BD	$32.5M	2.8%Prev: 2.7%	1,219,417 SH	Decreased-208,639 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$53.6M	4.6%Prev: 3.7%	1,063,817 SH	Increased+41,076 SH
PNC FINL SVCS GROUP INC	COM	$839K	0.1%Prev: 0.1%	4,018 SH	Decreased-91 SH
PPL CORP	COM	$639K	0.1%Prev: 0.1%	18,249 SH	Decreased-3,555 SH
PROCTER AND GAMBLE CO	COM	$5.7M	0.5%	39,863 SH	New
PROSHARES TR	ULTRPRO S&P500	$463K	0.0%	4,000 SH	New
PRUDENTIAL FINL INC	COM	$211K	0.0%Prev: 0.0%	1,873 SH	Decreased-200 SH
QUALCOMM INC	COM	$4.5M	0.4%Prev: 0.3%	26,239 SH	Increased+5,189 SH
RBB FUND TRUST	FIRST EAGLE OVER	$310K	0.0%	6,400 SH	New
REALTY INCOME CORP	COM	$2.9M	0.2%Prev: 0.2%	51,204 SH	Decreased-7,178 SH
REGIONS FINANCIAL CORP NEW	COM	$4.4M	0.4%Prev: 0.4%	163,264 SH	Decreased-14,858 SH
ROBINHOOD MKTS INC	COM CL A	$463K	0.0%Prev: 0.0%	4,096 SH	Decreased-1,308 SH
RTX CORPORATION	COM	$3.6M	0.3%Prev: 0.3%	19,451 SH	Decreased-445 SH
S & T BANCORP INC	COM	$970K	0.1%Prev: 0.1%	24,656 SH	Decreased
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.5M	0.7%Prev: 1.1%	347,340 SH	Decreased-260,245 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$396K	0.0%Prev: 0.0%	12,140 SH	Increased+6,323 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$343K	0.0%Prev: 0.0%	12,744 SH	Decreased-13 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.1%Prev: 0.1%	38,117 SH	Decreased-1,132 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$26.2M	2.2%	479,121 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$29.9M	2.6%	193,341 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$26.6M	2.3%	171,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$224K	0.0%	1,559 SH	New
SOUTHERN CO	COM	$3.1M	0.3%Prev: 0.2%	35,653 SH	Decreased-4,427 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$620K	0.1%	1,291 SH	New
SPDR GOLD TR	GOLD SHS	$34.9M	3.0%Prev: 0.4%	88,042 SH	Increased+72,712 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$532K	0.0%	11,355 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.4%	6,530 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.9M	0.9%	108,783 SH	New
STRYKER CORPORATION	COM	$4.7M	0.4%Prev: 0.3%	13,283 SH	Increased-2,116 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$267K	0.0%	5,361 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.1%	4,062 SH	Increased-1,076 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$100K	0.0%	10,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$388K	0.0%Prev: 0.0%	998 SH	Increased+144 SH
TRUIST FINL CORP	COM	$485K	0.0%Prev: 0.0%	9,852 SH	Increased-385 SH
UNITED PARCEL SERVICE INC	CL B	$450K	0.0%	4,532 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$469K	0.0%Prev: 0.0%	5,466 SH	Increased+2,819 SH
VANECK ETF TRUST	URANIUM AND NUCL	$6.4M	0.5%	51,408 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$226K	0.0%Prev: 0.0%	2,899 SH	Increased-75 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$430K	0.0%Prev: 0.0%	6,184 SH	Decreased-717 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.1%	20,418 SH	Increased+3,433 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$426K	0.0%	5,754 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$250K	0.0%Prev: 0.0%	512 SH	Decreased-4,722 SH
VANGUARD INDEX FDS	MID CAP ETF	$531K	0.0%Prev: 0.1%	1,831 SH	Decreased-8,099 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$266K	0.0%Prev: 0.0%	3,008 SH	Decreased-490 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.2%	3,617 SH	Decreased-299 SH
VANGUARD INDEX FDS	SMALL CP ETF	$371K	0.0%Prev: 0.0%	1,438 SH	Decreased-51 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	0.4%Prev: 0.4%	14,538 SH	Decreased-241 SH
VANGUARD INDEX FDS	VALUE ETF	$209K	0.0%Prev: 0.0%	1,092 SH	Decreased-607 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$813K	0.1%Prev: 0.1%	11,047 SH	Decreased-284 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	0.2%Prev: 0.1%	12,498 SH	Decreased-1 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$789K	0.1%Prev: 0.2%	10,318 SH	Decreased-19,535 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$15.4M	1.3%Prev: 0.9%	306,658 SH	Increased+59,461 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$553K	0.0%Prev: 0.0%	7,295 SH	Decreased-1,073 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$465K	0.0%Prev: 0.0%	5,838 SH	Increased+827 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.9M	0.4%Prev: 0.4%	22,178 SH	Decreased+147 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$445K	0.0%Prev: 0.0%	7,127 SH	Decreased-1,506 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%Prev: 0.1%	8,190 SH	Decreased-331 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.1%	5,170 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$515K	0.0%Prev: 0.0%	683 SH	Increased-3,120 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$279K	0.0%Prev: 0.0%	1,978 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$381K	0.0%Prev: 0.0%	923 SH	Decreased-4,202 SH
VERIZON COMMUNICATIONS INC	COM	$255K	0.0%Prev: 0.0%	6,271 SH	Decreased-969 SH
VERTIV HOLDINGS CO	COM CL A	$4.6M	0.4%Prev: 0.4%	28,474 SH	Decreased+4,745 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$38.7M	3.3%Prev: 6.4%	761,559 SH	Decreased-969,767 SH
VISA INC	COM CL A	$740K	0.1%Prev: 0.1%	2,111 SH	Decreased-348 SH
VUZIX CORP	COM NEW	$81K	0.0%Prev: 0.0%	21,510 SH	Increased+1 SH
WALMART INC	COM	$7.6M	0.6%Prev: 0.5%	68,118 SH	Increased-2,677 SH
WASTE MGMT INC DEL	COM	$228K	0.0%Prev: 0.0%	1,036 SH	Increased-13 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	20,569 SH	Decreased-1,843 SH
WELLS FARGO CO NEW	COM	$225K	0.0%	2,411 SH	New
WELLTOWER INC	COM	$649K	0.1%Prev: 0.1%	3,497 SH	Decreased-45 SH
WISDOMTREE TR	FLOATNG RAT TREA	$35.2M	3.0%Prev: 1.5%	700,155 SH	Increased+292,549 SH
WISDOMTREE TR	TRUE DEVELOPED I	$614K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$582K	0.0%Prev: 0.0%	6,608 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$19.2M	1.6%Prev: 1.6%	371,537 SH	Decreased-31,902 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.6M	0.2%Prev: 0.2%	29,314 SH	Decreased+171 SH
WISDOMTREE TR	US S CAP QTY DIV	$12.9M	1.1%Prev: 1.2%	260,595 SH	Decreased-34,858 SH
WORLD GOLD TR	SPDR GLD MINIS	$674K	0.1%Prev: 0.3%	7,893 SH	Decreased-42,313 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.7M
ADVANCED MICRO DEVICES INC — $573K
AGNICO EAGLE MINES LTD — $281K
AIR PRODUCTS AND CHEMICALS I — $4.8M
ALTRIA GROUP INC — $840K
AMERICAN TOWER CORP — $2.7M
APPLIED MATLS INC — $522K
ASML HLDG NV — $263K
BANK OF AMER CORP — $421K
BP PLC — $214K
CAPITAL GROUP DIVIDEND VALUE — $3.1M
CAPITAL GROUP GBL GROWTH EQT — $20.2M
CAPITAL GROUP GROWTH ETF — $22.3M
CAPITAL GRP FIXED INCM ETF T — $19.9M
CAPITAL GRP FIXED INCM ETF T — $1.4M
CHEVRON CORPORATION — $1.3M
CONOCOPHILLIPS — $274K
COSTCO WHOLESALE CORPORATION — $678K
CROWDSTRIKE HLDGS INC — $324K
DEERE & CO — $242K
… and 68 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