13F-HR filed by NORTHBRIDGE FINANCIAL GROUP, LLC
NORTHBRIDGE FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 184 holding rows worth $260,824,647.
- Accession
- 0001951757-26-000954
- Filer
- CIK 1968850
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $260,824,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,824,647 with VALUE read as dollars as filed, 13F file number 028-26115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 143,388 | $28,690,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,683 | $19,874,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,387 | $12,067,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,997 | $8,218,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 154,101 | $7,780,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,140 | $6,852,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,272 | $6,738,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,943 | $6,320,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,981 | $6,185,653 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96,968 | $6,031,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,941 | $5,774,826 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,890 | $4,561,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,783 | $4,114,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,936 | $3,844,725 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,146 | $3,468,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $3,183,979 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 61,904 | $3,170,115 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 49,927 | $2,981,113 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,244 | $2,826,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,462 | $2,802,074 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34,942 | $2,661,162 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,186 | $2,413,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 54,266 | $2,267,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,070 | $2,184,135 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,386 | $2,145,146 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 32,739 | $1,930,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,215 | $1,910,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,192 | $1,875,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,306 | $1,820,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,857 | $1,741,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,778 | $1,739,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,774 | $1,659,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,511 | $1,600,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,379 | $1,547,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,969 | $1,513,061 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,490 | $1,497,149 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,188 | $1,386,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,756 | $1,379,075 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,211 | $1,372,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,693 | $1,364,511 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,345 | $1,359,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,614 | $1,257,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,238 | $1,251,626 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,493 | $1,240,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,815 | $1,225,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,952 | $1,223,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,692 | $1,208,517 | dollars as filed | |
| VTI | 922908769 | COM | 3,254 | $1,204,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,538 | $1,203,229 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,948 | $1,181,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,565 | $1,169,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,556 | $1,162,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,248 | $1,154,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,287 | $1,141,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,144 | $1,101,243 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,855 | $1,058,195 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,415 | $1,046,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,614 | $1,039,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,899 | $1,022,246 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,365 | $1,010,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,262 | $1,001,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,736 | $960,969 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,442 | $948,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,886 | $930,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,815 | $881,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,404 | $871,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,187 | $865,944 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,455 | $865,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,075 | $862,461 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 431 | $854,220 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,966 | $848,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,239 | $836,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,380 | $805,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,681 | $769,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,513 | $761,736 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,280 | $748,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,459 | $731,564 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,717 | $727,319 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,317 | $706,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,469 | $701,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,440 | $697,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,589 | $688,906 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,609 | $687,054 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,630 | $679,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,956 | $669,546 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,489 | $656,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,791 | $654,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,776 | $625,908 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,149 | $617,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,209 | $608,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,122 | $604,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,759 | $593,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,736 | $592,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 774 | $579,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,367 | $578,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 750 | $566,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,119 | $554,253 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,891 | $540,086 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,942 | $539,222 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 1,500 | $536,055 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,116 | $506,613 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 9,670 | $493,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,411 | $485,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,964 | $485,959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,212 | $485,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,260 | $483,516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,314 | $468,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,353 | $468,179 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,960 | $465,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,679 | $460,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,467 | $452,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,221 | $448,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 385 | $444,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 640 | $439,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,136 | $436,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,731 | $435,662 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,453 | $433,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,327 | $431,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 555 | $423,543 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,868 | $417,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,023 | $414,755 | dollars as filed | |
| IJH | 464287507 | COM | 5,124 | $395,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,111 | $393,561 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,280 | $392,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,122 | $386,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,829 | $378,040 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,863 | $376,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 597 | $372,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,376 | $371,918 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,329 | $367,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,433 | $363,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,890 | $361,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 308 | $361,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 337 | $358,871 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,419 | $354,099 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,573 | $328,462 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,443 | $323,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,609 | $321,194 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,174 | $319,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,315 | $316,885 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,428 | $315,702 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,565 | $314,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,635 | $309,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 366 | $307,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,376 | $305,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 480 | $304,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,375 | $303,549 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,493 | $291,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,009 | $289,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 668 | $288,215 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 769 | $280,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,911 | $280,165 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,352 | $279,181 | dollars as filed | |
| VWO | 922042858 | SHS | 4,580 | $273,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,788 | $269,861 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,494 | $265,140 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $261,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,183 | $259,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 851 | $253,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 971 | $252,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,241 | $249,442 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,431 | $249,366 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,841 | $243,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,298 | $241,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,686 | $240,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,489 | $239,412 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,495 | $239,079 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $235,960 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,247 | $231,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,266 | $230,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,262 | $228,673 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,994 | $227,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 593 | $220,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 5,993 | $215,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,498 | $208,913 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,480 | $207,502 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,525 | $206,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,609 | $206,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 7,478 | $206,419 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 258 | $206,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,750 | $205,188 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,990 | $200,333 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,000 | $31,650 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 13,992 | $16,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000954 | this filing | 2026-07-09 | acceptance time not in the bulk data set |