NORTHBRIDGE FINANCIAL GROUP, LLC — 13F holdings

NORTHBRIDGE FINANCIAL GROUP, LLC reported 184 holdings worth $261M in its 13F filing for Q2 2026, filed July 9, 2026. That's up 12.2% from $232M in Q1 2026, when it reported 168 holdings. Its 10 largest positions make up 41.7% of the portfolio.

NORTHBRIDGE FINANCIAL GROUP, LLC's largest positions in Q2 2026

  1. NVDA NVIDIA CORPORATION — $28.7M (11.0%) · added 4%
  2. AAPL APPLE INC — $19.9M (7.6%) · added 1%
  3. QQQ Invesco Qqq Tr — $12.1M (4.6%) · unchanged
  4. GOOGL ALPHABET INC — $8.22M (3.2%) · added 4%
  5. JAAA JANUS DETROIT STR TR — $7.78M (3.0%) · cut 6%
  6. AVGO BROADCOM INC — $6.85M (2.6%) · added 5%
  7. AMZN AMAZON COM INC — $6.74M (2.6%) · added 6%
  8. MSFT MICROSOFT CORP — $6.32M (2.4%) · added 6%
  9. META META PLATFORMS INC — $6.19M (2.4%) · added 16%
  10. COWZ PACER FDS TR — $6.03M (2.3%) · added 9%
  11. AMD ADVANCED MICRO DEVICES INC — $5.77M (2.2%) · added 1%
  12. MGK VANGUARD WORLD FD — $4.56M (1.7%) · added 18%
  13. TSLA TESLA INC — $4.11M (1.6%) · added 5%
  14. FTCS FIRST TR EXCHANGE-TRADED FD — $3.84M (1.5%) · added 3%
  15. FTEC FIDELITY COVINGTON TRUST — $3.47M (1.3%) · added 10%
  16. LLY ELI LILLY & CO — $3.18M (1.2%) · added 7%
  17. JSI JANUS DETROIT STR TR — $3.17M (1.2%) · added 11%
  18. SHLD GLOBAL X FDS — $2.98M (1.1%) · added 14%
  19. MTUM ISHARES TR — $2.83M (1.1%) · cut 12%
  20. FPXI FIRST TR EXCHANGE TRADED FD — $2.80M (1.1%) · added 44%

What NORTHBRIDGE FINANCIAL GROUP, LLC bought in Q2 2026

21 new positions and 70 positions added to.

  1. NVDA NVIDIA CORPORATION — added, about $1.23M
  2. QQQM INVESCO EXCH TRADED FD TR II — added, about $1.20M
  3. FPXI FIRST TR EXCHANGE TRADED FD — added, about $860K
  4. SPCX SPACE EXPLORATION TECHN CORP — new position, about $848K
  5. META META PLATFORMS INC — added, about $838K
  6. FICS FIRST TR EXCHANGE TRADED FD — added, about $762K
  7. MGK VANGUARD WORLD FD — added, about $701K
  8. PANW PALO ALTO NETWORKS INC — new position, about $592K
  9. ALPHABET INC — new position, about $536K
  10. GDX VANECK ETF TRUST — added, about $486K

What NORTHBRIDGE FINANCIAL GROUP, LLC sold in Q2 2026

5 positions sold out and 65 reduced.

  1. CLOA BLACKROCK ETF TRUST II — cut 76%, about $1.46M
  2. TBLL INVESCO EXCH TRADED FD TR II — cut 61%, about $691K
  3. DBC INVESCO DB COMMDY INDX TRCK — sold out, about $663K
  4. JAAA JANUS DETROIT STR TR — cut 6%, about $497K
  5. MTUM ISHARES TR — cut 12%, about $381K
  6. RDDT REDDIT INC — sold out, about $349K
  7. XMMO INVESCO EXCHANGE TRADED FD T — cut 12%, about $330K
  8. HONEYWELL INTL INC — sold out, about $289K
  9. FDN FIRST TR EXCHANGE-TRADED FD — cut 13%, about $277K
  10. PAVE GLOBAL X FDS — cut 11%, about $275K

NORTHBRIDGE FINANCIAL GROUP, LLC portfolio value by quarter

What does NORTHBRIDGE FINANCIAL GROUP, LLC own?

Its largest positions in Q2 2026 were NVDA, AAPL, QQQ, GOOGL, JAAA, out of 184 holdings worth $261M.

What did NORTHBRIDGE FINANCIAL GROUP, LLC buy last quarter?

In Q2 2026 it opened 21 new positions and added to 70; the largest buys were NVDA, QQQM, FPXI.

What did NORTHBRIDGE FINANCIAL GROUP, LLC sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 65, including DBC, RDDT, HONEYWELL INTL INC.