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: $1.32B273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$289K	0.0%Prev: 0.0%	1,782 SH	Increased+139 SH
ABBOTT LABORATORIES	COM	$4.5M	0.3%	49,984 SH	New
ABBVIE INC	COM	$528K	0.0%Prev: 0.0%	2,100 SH	Increased+507 SH
ADVANCED MICRO DEVICES INC	COM	$509K	0.0%	876 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$10.7M	0.8%	223,193 SH	New
AFLAC INC	COM	$6.8M	0.5%Prev: 0.6%	58,400 SH	Increased+3,440 SH
AGNICO EAGLE MINES LTD	COM	$238K	0.0%	1,533 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$4.9M	0.4%	16,698 SH	New
ALPHABET INC	CAP STK CL A	$15.6M	1.2%Prev: 0.7%	43,632 SH	Increased+4,031 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.3%Prev: 0.2%	10,129 SH	Increased-534 SH
ALTRIA GROUP INC	COM	$879K	0.1%	12,214 SH	New
AMAZON COM INC	COM	$2.7M	0.2%Prev: 0.2%	11,336 SH	Increased+2,340 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$462K	0.0%	4,483 SH	New
AMERICAN EXPRESS CO	COM	$5.2M	0.4%Prev: 0.0%	15,442 SH	Increased+14,374 SH
AMERICAN TOWER CORP	COM	$2.6M	0.2%	15,889 SH	New
AMGEN INC	COM	$5.6M	0.4%Prev: 0.4%	15,561 SH	Increased+1,909 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$624K	0.0%Prev: 0.0%	36,054 SH	Increased
ANALOG DEVICES INC	COM	$8.3M	0.6%Prev: 0.5%	20,936 SH	Increased-1,768 SH
APPLE INC	COM	$38.9M	2.9%Prev: 2.7%	134,402 SH	Increased-2,710 SH
APPLIED MATLS INC	COM	$725K	0.1%	1,003 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$257K	0.0%	129 SH	New
AT&T INC	COM	$229K	0.0%Prev: 0.0%	11,062 SH	Decreased-49 SH
B2GOLD CORP	COM	$40K	0.0%	10,650 SH	New
BANK OF AMER CORP	COM	$422K	0.0%	7,405 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.3%Prev: 0.4%	8,272 SH	Increased-223 SH
BLACKROCK ENHANCED LARGE CAP	COM	$451K	0.0%Prev: 0.0%	17,255 SH	Increased+820 SH
BLACKROCK INC	COM	$5.0M	0.4%Prev: 0.5%	5,184 SH	Increased+643 SH
BOEING CO	COM	$227K	0.0%Prev: 0.0%	1,050 SH	Decreased-301 SH
BRISTOL-MYERS SQUIBB CO	COM	$251K	0.0%Prev: 0.0%	4,350 SH	Decreased-4,823 SH
BROADCOM INC	COM	$832K	0.1%Prev: 0.1%	2,202 SH	Increased+219 SH
BROWN & BROWN INC	COM	$4.2M	0.3%Prev: 0.6%	65,038 SH	Decreased+9,461 SH
BURKE HERBERT FINL SVCS CORP	COM	$203K	0.0%	2,818 SH	New
BWX TECHNOLOGIES INC	COM	$8.2M	0.6%Prev: 0.6%	42,268 SH	Increased-222 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.8M	0.2%	57,818 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$19.4M	1.5%	458,129 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$20.9M	1.6%	443,161 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$11.9M	0.9%Prev: 0.9%	323,726 SH	Increased+42,874 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.1M	0.3%	108,734 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$47.6M	3.6%Prev: 3.6%	2,134,998 SH	Increased+497,803 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$9.8M	0.7%	356,633 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.3M	0.1%Prev: 0.1%	51,026 SH	Increased+10,824 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$645K	0.0%	23,590 SH	New
CARLISLE COS INC	COM	$2.0M	0.2%Prev: 0.2%	5,460 SH	Decreased-58 SH
CASEYS GEN STORES INC	COM	$409K	0.0%Prev: 0.0%	515 SH	Increased+2 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.1%	1,635 SH	Increased+42 SH
CHEVRON CORPORATION	COM	$1.0M	0.1%	6,200 SH	New
CHUBB LIMITED	COM	$5.8M	0.4%Prev: 0.4%	16,936 SH	Increased+1,313 SH
CISCO SYS INC	COM	$7.8M	0.6%Prev: 0.5%	66,680 SH	Increased-1,454 SH
COCA COLA CO	COM	$5.5M	0.4%Prev: 0.4%	67,922 SH	Increased+7,386 SH
COMMERCE BANCSHARES INC	COM	$4.7M	0.4%Prev: 0.4%	81,288 SH	Increased+9,748 SH
CONOCOPHILLIPS	COM	$222K	0.0%	2,138 SH	New
CONSTELLATION ENERGY CORP	COM	$538K	0.0%Prev: 0.0%	2,166 SH	Increased+578 SH
CORNING INC	COM	$11.0M	0.8%Prev: 0.4%	43,126 SH	Increased-38,307 SH
COSTCO WHOLESALE CORPORATION	COM	$759K	0.1%	811 SH	New
CROWDSTRIKE HLDGS INC	CL A	$227K	0.0%Prev: 0.0%	298 SH	Decreased-481 SH
CUMMINS INC	COM	$8.6M	0.7%Prev: 0.4%	12,020 SH	Increased-1,937 SH
DEERE & CO	COM	$221K	0.0%	349 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$328K	0.0%Prev: 0.0%	5,954 SH	Increased
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$927K	0.1%	4,015 SH	New
DOLLAR TREE INC	COM	$715K	0.1%	5,913 SH	New
EDWARDS LIFESCIENCES CORP	COM	$246K	0.0%Prev: 0.0%	2,719 SH	Increased+54 SH
ELI LILLY & CO	COM	$878K	0.1%Prev: 0.1%	732 SH	Increased-246 SH
EMERSON ELEC CO	COM	$6.0M	0.5%Prev: 0.5%	41,623 SH	Increased+4,010 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$210K	0.0%	11,000 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$304K	0.0%	1,837 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$15.4M	1.2%Prev: 1.2%	403,471 SH	Increased+12,350 SH
EVERSOURCE ENERGY	COM	$2.0M	0.2%Prev: 0.2%	28,364 SH	Increased+3,403 SH
EXXON MOBIL CORP	COM	$2.4M	0.2%Prev: 0.1%	17,792 SH	Increased+5,903 SH
F N B CORP	COM	$1.1M	0.1%Prev: 0.1%	58,894 SH	Increased+421 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$361K	0.0%	5,809 SH	New
FIRST COMWLTH FINL CORP PA	COM	$2.8M	0.2%Prev: 0.2%	136,906 SH	Increased+10,019 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$901K	0.1%Prev: 0.1%	11,110 SH	Increased+1,278 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$328K	0.0%	1,324 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$472K	0.0%Prev: 0.1%	10,963 SH	Decreased-5,852 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.9M	0.1%Prev: 0.1%	32,974 SH	Increased+18,619 SH
FRANKLIN FINL SVCS CORP	COM	$357K	0.0%	5,706 SH	New
FULTON FINL CORP PA	COM	$208K	0.0%	8,611 SH	New
GE AEROSPACE	COM NEW	$577K	0.0%Prev: 0.0%	1,545 SH	Increased-24 SH
GE VERNOVA INC	COM	$429K	0.0%Prev: 0.0%	365 SH	Increased-15 SH
GENERAL DYNAMICS CORP	COM	$6.2M	0.5%Prev: 0.5%	17,421 SH	Increased+979 SH
GLAUKOS CORP	COM	$279K	0.0%	1,996 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$377K	0.0%	5,742 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$5.0M	0.4%	64,507 SH	New
GLOBAL X FDS	US INFR DEV ETF	$691K	0.1%Prev: 0.0%	11,730 SH	Increased+3,948 SH
GOLDMAN SACHS GROUP INC	COM	$263K	0.0%	260 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$218K	0.0%	5,577 SH	New
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$616K	0.0%Prev: 0.1%	32,116 SH	Increased-621 SH
HERSHEY CO	COM	$715K	0.1%Prev: 0.1%	4,074 SH	Increased-115 SH
HOME DEPOT INC	COM	$778K	0.1%Prev: 0.1%	2,206 SH	Increased+249 SH
HONEYWELL AEROSPACE INC	COM	$284K	0.0%	1,283 SH	New
HONEYWELL INTL INC	COM	$280K	0.0%Prev: 0.0%	1,250 SH	Decreased-638 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$508K	0.0%Prev: 0.0%	15,783 SH	Increased
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$323K	0.0%Prev: 0.0%	10,615 SH	Increased+2,682 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$436K	0.0%Prev: 0.0%	13,938 SH	Increased+5,406 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$237K	0.0%	7,619 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$209K	0.0%	6,511 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$314K	0.0%	6,875 SH	New
INTEL CORP	COM	$901K	0.1%	6,451 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,084 SH	Increased+1,099 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$253K	0.0%Prev: 0.0%	3,197 SH	Increased+133 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$350K	0.0%Prev: 0.0%	1,156 SH	Increased-141 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$203K	0.0%	10,918 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$424K	0.0%Prev: 0.3%	21,733 SH	Decreased-146,333 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7.7M	0.6%Prev: 0.6%	101,373 SH	Increased-6,023 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$14.4M	1.1%Prev: 1.3%	265,962 SH	Increased-53,610 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$42.5M	3.2%Prev: 2.7%	762,863 SH	Increased+80,347 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$6.9M	0.5%Prev: 0.4%	70,793 SH	Increased+17,087 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$202K	0.0%Prev: 0.0%	951 SH	Decreased-1,561 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.2%Prev: 0.2%	4,374 SH	Increased-29 SH
ISHARES GOLD TR	ISHARES NEW	$12.5M	0.9%Prev: 1.0%	165,248 SH	Increased-5,476 SH
ISHARES INC	CORE MSCI EMKT	$30.0M	2.3%Prev: 2.5%	362,314 SH	Increased-66,861 SH
ISHARES INC	MSCI EMERG MRKT	$214K	0.0%	2,840 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.1%Prev: 0.3%	20,245 SH	Decreased-18,122 SH
ISHARES TR	20 YR TR BD ETF	$216K	0.0%Prev: 0.1%	2,500 SH	Decreased-4,184 SH
ISHARES TR	CORE 60 BALA ETF	$692K	0.1%	9,950 SH	New
ISHARES TR	CORE 80 20 ETF	$1.0M	0.1%	10,714 SH	New
ISHARES TR	CORE DIV GRWTH	$62.5M	4.7%Prev: 4.8%	825,225 SH	Increased+49,586 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.1%Prev: 0.1%	20,040 SH	Increased+4,238 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	21,184 SH	Increased-224 SH
ISHARES TR	CORE S&P SCP ETF	$249K	0.0%Prev: 0.1%	1,680 SH	Decreased-10,480 SH
ISHARES TR	CORE S&P TTL STK	$659K	0.0%Prev: 0.1%	4,012 SH	Increased-110 SH
ISHARES TR	CORE S&P500 ETF	$350K	0.0%Prev: 0.0%	467 SH	Increased-59 SH
ISHARES TR	EAFE VALUE ETF	$374K	0.0%Prev: 0.0%	4,887 SH	Increased+1,438 SH
ISHARES TR	ESG AW MSCI EAFE	$248K	0.0%Prev: 0.0%	2,414 SH	Increased-212 SH
ISHARES TR	IBONDS 26 TRM TS	$414K	0.0%Prev: 0.9%	18,084 SH	Decreased-371,589 SH
ISHARES TR	IBONDS 27 TRM TS	$525K	0.0%Prev: 0.0%	23,457 SH	Increased+2,826 SH
ISHARES TR	INTRM GOV CR ETF	$373K	0.0%Prev: 0.0%	3,517 SH	Increased+542 SH
ISHARES TR	MSCI ACWI ETF	$382K	0.0%Prev: 0.0%	2,436 SH	Decreased-798 SH
ISHARES TR	MSCI USA MIN ETF	$242K	0.0%	2,511 SH	New
ISHARES TR	RUS 1000 ETF	$674K	0.1%Prev: 0.1%	1,647 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$14.8M	1.1%Prev: 1.3%	119,513 SH	Increased+87,328 SH
ISHARES TR	RUS MD CP GR ETF	$17.6M	1.3%Prev: 1.5%	120,345 SH	Increased+7,565 SH
ISHARES TR	RUS MID CAP ETF	$289K	0.0%	2,622 SH	New
ISHARES TR	RUSSELL 2000 ETF	$498K	0.0%Prev: 0.0%	1,658 SH	Increased+553 SH
ISHARES TR	S&P 500 GRWT ETF	$449K	0.0%Prev: 0.0%	3,262 SH	Increased-165 SH
ISHARES TR	TRS FLT RT BD	$7.3M	0.6%Prev: 1.0%	144,911 SH	Decreased-67,374 SH
ISHARES TR	U S EQUITY FACTR	$16.3M	1.2%Prev: 1.2%	214,927 SH	Increased+25,777 SH
ISHARES TR	US SML CAP EQT	$486K	0.0%	5,456 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$739K	0.1%	14,596 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.5M	0.5%Prev: 0.7%	114,877 SH	Decreased-3,549 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$12.1M	0.9%Prev: 1.0%	231,761 SH	Increased+31,994 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$963K	0.1%Prev: 0.1%	15,663 SH	Increased-260 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$364K	0.0%Prev: 0.0%	7,208 SH	Increased+2,538 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	0.2%Prev: 0.3%	56,149 SH	Decreased-10,199 SH
JANUS DETROIT STR TR	HENDERSON MTG	$201K	0.0%	4,461 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	0.7%Prev: 0.7%	185,270 SH	Increased+51,260 SH
JOHNSON & JOHNSON	COM	$9.7M	0.7%Prev: 0.6%	38,063 SH	Increased+156 SH
JPMORGAN CHASE & CO	COM	$12.5M	0.9%	38,079 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.5M	0.4%Prev: 0.4%	19,095 SH	Increased+816 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	2,735 SH	Increased+80 SH
LEGG MASON ETF INVT	FRAN CLE ENH ETF	$460K	0.0%	8,278 SH	New
LINDE PLC	SHS	$6.7M	0.5%Prev: 0.5%	12,831 SH	Increased+932 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.8M	0.1%	60,232 SH	New
LOWES COS INC	COM	$5.6M	0.4%Prev: 0.5%	25,531 SH	Increased+3,637 SH
MARATHON PETE CORP	COM	$4.4M	0.3%Prev: 0.3%	17,174 SH	Increased-4,497 SH
MASTERCARD INCORPORATED	CL A	$5.5M	0.4%Prev: 0.5%	10,637 SH	Increased+1,706 SH
MCDONALDS CORP	COM	$5.5M	0.4%Prev: 0.5%	20,246 SH	Increased+2,810 SH
MEDTRONIC PLC	SHS	$4.2M	0.3%Prev: 0.3%	54,010 SH	Increased+12,923 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.3%	8,747 SH	Decreased-23,964 SH
META PLATFORMS INC	CL A	$7.0M	0.5%Prev: 0.6%	12,487 SH	Increased+3,996 SH
MICRON TECHNOLOGY INC	COM	$516K	0.0%	447 SH	New
MICROSOFT CORP	COM	$12.9M	1.0%Prev: 1.4%	34,688 SH	Decreased+5,265 SH
MONDELEZ INTL INC	CL A	$329K	0.0%	5,695 SH	New
MORGAN STANLEY	COM NEW	$208K	0.0%	993 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$15K	0.0%	10,000 SH	New
NBT BANCORP INC	COM	$569K	0.0%Prev: 0.0%	11,531 SH	Increased+2 SH
NETFLIX INC.	COM	$483K	0.0%	6,764 SH	New
NEXTERA ENERGY INC	COM	$6.4M	0.5%Prev: 0.5%	72,986 SH	Increased+3,596 SH
NORWOOD FINANCIAL CORP	COM	$1.8M	0.1%	57,261 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$268K	0.0%Prev: 0.0%	2,290 SH	Increased-243 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$256K	0.0%Prev: 0.0%	4,905 SH	Increased-383 SH
NVIDIA CORPORATION	COM	$7.9M	0.6%Prev: 0.4%	39,715 SH	Increased+15,269 SH
ORACLE CORP	COM	$3.1M	0.2%Prev: 0.0%	21,058 SH	Increased+19,064 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	9,198 SH	Decreased+422 SH
PAYCHEX INC	COM	$4.9M	0.4%Prev: 0.6%	49,972 SH	Decreased+10,814 SH
PEPSICO INC	COM	$552K	0.0%Prev: 0.1%	4,077 SH	Increased+116 SH
PFIZER INC	COM	$272K	0.0%	11,290 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$10.6M	0.8%Prev: 1.0%	213,455 SH	Increased+2,966 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%Prev: 0.0%	11,134 SH	Increased+8,649 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$442K	0.0%Prev: 0.0%	10,614 SH	Increased-117 SH
PIMCO ETF TR	COMMODITY STRAT	$1.1M	0.1%	36,483 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$33.0M	2.5%Prev: 2.7%	627,231 SH	Increased+94,829 SH
PIMCO ETF TR	INV GRD CRP BD	$522K	0.0%Prev: 0.1%	5,386 SH	Increased+43 SH
PIMCO ETF TR	MULTISECTOR BD	$39.7M	3.0%Prev: 2.0%	1,495,959 SH	Increased+711,686 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$53.1M	4.0%Prev: 5.2%	1,050,787 SH	Decreased-12,690 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	4,138 SH	Increased+90 SH
PPL CORP	COM	$803K	0.1%Prev: 0.1%	22,085 SH	Increased+3,860 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.2%	13,979 SH	New
QUALCOMM INC	COM	$3.5M	0.3%Prev: 0.4%	18,714 SH	Decreased-6,366 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$414K	0.0%	7,754 SH	New
REALTY INCOME CORP	COM	$3.5M	0.3%Prev: 0.3%	56,195 SH	Increased+7,710 SH
REGIONS FINANCIAL CORP NEW	COM	$5.2M	0.4%Prev: 0.4%	173,403 SH	Increased+14,264 SH
ROBINHOOD MKTS INC	COM CL A	$553K	0.0%	5,517 SH	New
RTX CORPORATION	COM	$3.8M	0.3%Prev: 0.3%	20,021 SH	Increased+930 SH
S & T BANCORP INC	COM	$1.2M	0.1%Prev: 0.1%	24,656 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%	11,864 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$14.8M	1.1%	611,439 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.0%	8,055 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$375K	0.0%Prev: 0.0%	12,753 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.1%Prev: 0.1%	38,117 SH	Increased
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.5M	0.3%	28,355 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$28.8M	2.2%	537,284 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$30.4M	2.3%	164,145 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$29.5M	2.2%	154,622 SH	New
SOUTHERN CO	COM	$3.7M	0.3%Prev: 0.3%	38,848 SH	Increased+4,840 SH
SPDR GOLD TR	GOLD SHS	$5.6M	0.4%Prev: 2.9%	15,165 SH	Decreased-83,850 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$251K	0.0%	4,854 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$282K	0.0%	10,767 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$456K	0.0%	5,189 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$28.4M	2.2%	238,456 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$246K	0.0%	1,358 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$542K	0.0%	3,560 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$639K	0.0%	5,705 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$634K	0.0%	6,683 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$674K	0.1%	1,291 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	0.5%	8,073 SH	New
STRYKER CORPORATION	COM	$5.1M	0.4%Prev: 0.5%	16,134 SH	Increased+3,422 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$269K	0.0%	5,361 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$298K	0.0%	624 SH	New
TESLA INC	COM	$2.1M	0.2%Prev: 0.1%	5,061 SH	Increased+1,386 SH
TIDAL TRUST II	YIELD UNIVE ETFS	$81K	0.0%	10,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$438K	0.0%Prev: 0.0%	891 SH	Decreased-113 SH
TRAVELERS COMPANIES INC	COM	$231K	0.0%	699 SH	New
TRUIST FINL CORP	COM	$487K	0.0%Prev: 0.0%	9,772 SH	Increased-30 SH
UNITED PARCEL SVCS INC	CL B	$587K	0.0%	5,459 SH	New
UNITEDHEALTH GROUP INC	COM	$226K	0.0%	543 SH	New
VALERO ENERGY CORP	COM	$205K	0.0%	788 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$433K	0.0%	660 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$6.8M	0.5%	58,256 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$226K	0.0%Prev: 0.0%	2,944 SH	Increased+178 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$417K	0.0%Prev: 0.0%	6,055 SH	Increased+621 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.1%Prev: 0.1%	18,673 SH	Increased+2,577 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$271K	0.0%	5,447 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$441K	0.0%Prev: 0.0%	5,122 SH	Increased+4,603 SH
VANGUARD INDEX FDS	MID CAP ETF	$767K	0.1%Prev: 0.1%	9,523 SH	Increased+7,637 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$337K	0.0%Prev: 0.0%	3,498 SH	Increased+490 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.2%	3,895 SH	Increased+280 SH
VANGUARD INDEX FDS	SMALL CP ETF	$437K	0.0%Prev: 0.0%	1,440 SH	Increased+40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	0.4%Prev: 0.4%	14,714 SH	Increased+140 SH
VANGUARD INDEX FDS	VALUE ETF	$298K	0.0%	1,365 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$8.3M	0.6%	110,080 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$952K	0.1%Prev: 0.1%	11,369 SH	Increased+472 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$28.4M	2.2%	245,394 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.0M	0.1%Prev: 0.2%	12,498 SH	Increased+1 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.8M	0.1%	23,716 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$14.8M	1.1%Prev: 1.5%	292,859 SH	Decreased-20,443 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$580K	0.0%Prev: 0.1%	7,701 SH	Decreased-856 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$390K	0.0%Prev: 0.0%	4,936 SH	Decreased-1,037 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	0.4%Prev: 0.5%	22,082 SH	Increased-854 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$536K	0.0%Prev: 0.0%	7,516 SH	Increased+389 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	8,641 SH	Increased+438 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.1%Prev: 0.1%	5,170 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$453K	0.0%Prev: 0.0%	3,788 SH	Increased+3,123 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$329K	0.0%Prev: 0.0%	2,015 SH	Increased+37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$451K	0.0%Prev: 0.0%	5,125 SH	Increased+4,163 SH
VERIZON COMMUNICATIONS INC	COM	$311K	0.0%Prev: 0.0%	7,340 SH	Increased+808 SH
VERTEX PHARMACEUTICALS INC	COM	$215K	0.0%	433 SH	New
VERTIV HOLDINGS CO	COM CL A	$7.8M	0.6%Prev: 0.4%	23,221 SH	Increased-5,477 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$46.9M	3.6%Prev: 2.7%	927,201 SH	Increased+376,206 SH
VISA INC	COM CL A	$803K	0.1%Prev: 0.1%	2,339 SH	Increased+309 SH
VUZIX CORP	COM NEW	$62K	0.0%	21,509 SH	New
WALMART INC	COM	$7.8M	0.6%Prev: 0.6%	69,189 SH	Increased+1,806 SH
WASTE MGMT INC DEL	COM	$241K	0.0%Prev: 0.0%	1,082 SH	Decreased-445 SH
WEC ENERGY GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	21,710 SH	Increased+1,962 SH
WELLS FARGO & CO	COM	$294K	0.0%	3,558 SH	New
WELLTOWER INC	COM	$801K	0.1%Prev: 0.1%	3,527 SH	Increased+58 SH
WISDOMTREE TR	FLOATNG RAT TREA	$22.8M	1.7%Prev: 3.5%	453,821 SH	Decreased-260,242 SH
WISDOMTREE TR	TRUE DEV INTL FD	$693K	0.1%	9,325 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$636K	0.0%Prev: 0.1%	6,608 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$22.4M	1.7%Prev: 1.8%	396,757 SH	Increased+36,993 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.8M	0.2%Prev: 0.2%	29,143 SH	Increased+13 SH
WISDOMTREE TR	US S CAP QTY DIV	$17.2M	1.3%Prev: 1.1%	289,800 SH	Increased+38,849 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.1M	0.3%	51,407 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.6M
ACCENTURE PLC IRELAND — $785K
AIR PRODS & CHEMS INC — $3.9M
AMERICAN TOWER CORP NEW — $2.7M
APPLOVIN CORP — $242K
AXON ENTERPRISE INC — $322K
BANK AMERICA CORP — $244K
BECTON DICKINSON & CO — $3.3M
CAPITAL GROUP DIVIDEND VALUE — $2.1M
CAPITAL GROUP GBL GROWTH EQT — $3.2M
CAPITAL GROUP GROWTH ETF — $3.3M
CAPITAL GRP FIXED INCM ETF T — $8.9M
CHEVRON CORP NEW — $782K
CHIPOTLE MEXICAN GRILL INC — $291K
CXAPP INC — $11K
DOORDASH INC — $269K
FACTSET RESH SYS INC — $4.3M
FIRST TR EXCHNG TRADED FD VI — $275K
FORTINET INC — $252K
GLOBAL X FDS — $14.1M
… and 41 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