Stonebridge Financial Group, LLC/CA
CIK 2142299 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- QQQ7.01%
- BRK.B4.33%
- AAPL4.09%
- QQQM3.76%
- NVDA3.17%
- FEZ3.12%
- SMH3.04%
- AMZN2.91%
- GOOGL2.84%
- RDVY2.18%
Share classes counted separately36.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1Exchange Traded Fund View history and evidence | $50.63M | 7.01% | 68.76K shares | Prior unavailable — | — | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $31.24M | 4.33% | 62.44K shares | Prior unavailable — | — | ▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $29.51M | 4.09% | 101.97K shares | Prior unavailable — | — | ▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFExchange Traded Fund View history and evidence | $27.12M | 3.76% | 89.51K shares | Prior unavailable — | — | ▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $22.88M | 3.17% | 114.37K shares | Prior unavailable — | — | ▾ |
| 06 | FEZSTATE STREET SPDR EURO STOXXExchange Traded Fund View history and evidence | $22.53M | 3.12% | 328.00K shares | Prior unavailable — | — | ▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFExchange Traded Fund View history and evidence | $21.99M | 3.04% | 33.53K shares | Prior unavailable — | — | ▾ |
| 08 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $21.00M | 2.91% | 88.11K shares | Prior unavailable — | — | ▾ |
| 09 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $20.48M | 2.84% | 57.32K shares | Prior unavailable — | — | ▾ |
| 10 | RDVYFIRST TRUST RISING DIVIDENDExchange Traded Fund View history and evidence | $15.75M | 2.18% | 194.32K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2142299 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 722188
}Research all 310 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.