Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $37.5M | 5.5% |
| Apple Inc.COM | COM | $33.3M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26.6M | 3.9% |
| Microsoft Corp.COM | COM | $23.9M | 3.5% |
| Nvidia CorporationCOM | COM | $20.9M | 3.1% |
| Amazon Com Inc.COM | COM | $18.7M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $14.3M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $14.2M | 2.1% |
| Applied Matls Inc.COM | COM | $12.5M | 1.8% |
| Johnson & JohnsonCOM | COM | $11.3M | 1.7% |
| Eli Lilly & COCOM | COM | $10.6M | 1.6% |
| Caterpillar Inc.COM | COM | $10.4M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $10.2M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $9.96M | 1.5% |
| Morgan StanleyCOM NEW | COM NEW | $9.78M | 1.4% |
| Exxon Mobil Corp.COM | COM | $9.04M | 1.3% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $8.82M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.79M | 1.3% |
| Walmart Inc.COM | COM | $8.74M | 1.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.32M | 1.2% |
| Quanta Svcs Inc.COM | COM | $8.17M | 1.2% |
| PNC Finl Svcs Group Inc.COM | COM | $8.15M | 1.2% |
| Phillips 66COM | COM | $7.84M | 1.2% |
| Cummins Inc.COM | COM | $7.64M | 1.1% |
| Cisco Sys Inc.COM | COM | $7.13M | 1.0% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $7.11M | 1.0% |
| Broadcom Inc.COM | COM | $6.64M | 1.0% |
| Union Pac Corp.COM | COM | $6.58M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.5M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $6.38M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.23M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $6.04M | 0.9% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.01M | 0.9% |
| Permian Resources Corp.CLASS A COM | CLASS A COM | $5.99M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $5.78M | 0.9% |
| Deere & COCOM | COM | $5.78M | 0.9% |
| Diamondback Energy Inc.COM | COM | $5.76M | 0.8% |
| SempraCOM | COM | $5.74M | 0.8% |
| Procter & Gamble COCOM | COM | $5.73M | 0.8% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $5.7M | 0.8% |
| Linde PLCSHS | SHS | $5.28M | 0.8% |
| Fidelity Wise Origin BitcoinSHS | SHS | $5.27M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $5.24M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $5.08M | 0.7% |
| Blackrock Inc.COM | COM | $4.92M | 0.7% |
| Nextera Energy Inc.COM | COM | $4.82M | 0.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.78M | 0.7% |
| Qualcomm Inc.COM | COM | $4.55M | 0.7% |
| Lowes Cos Inc.COM | COM | $4.36M | 0.6% |
| Sherwin Williams COCOM | COM | $4.26M | 0.6% |
ETF Ser SolutionsAPTUS DEFINED$37.5M
- Class
- APTUS DEFINED
- Share
- 5.5%
Apple Inc.COM$33.3M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$26.6M
- Class
- CAP STK CL A
- Share
- 3.9%
Microsoft Corp.COM$23.9M
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$20.9M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$18.7M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$14.3M
- Class
- COM
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$14.2M
- Class
- SPONSORED ADS
- Share
- 2.1%
Applied Matls Inc.COM$12.5M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$11.3M
- Class
- COM
- Share
- 1.7%
Eli Lilly & COCOM$10.6M
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$10.4M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$10.2M
- Class
- CL A
- Share
- 1.5%
Goldman Sachs Group Inc.COM$9.96M
- Class
- COM
- Share
- 1.5%
Morgan StanleyCOM NEW$9.78M
- Class
- COM NEW
- Share
- 1.4%
Exxon Mobil Corp.COM$9.04M
- Class
- COM
- Share
- 1.3%
ETF Ser SolutionsAPTUS ENHANCED$8.82M
- Class
- APTUS ENHANCED
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$8.79M
- Class
- CL A
- Share
- 1.3%
Walmart Inc.COM$8.74M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRUS DIVIDEND EQ$8.32M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Quanta Svcs Inc.COM$8.17M
- Class
- COM
- Share
- 1.2%
PNC Finl Svcs Group Inc.COM$8.15M
- Class
- COM
- Share
- 1.2%
Phillips 66COM$7.84M
- Class
- COM
- Share
- 1.2%
Cummins Inc.COM$7.64M
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$7.13M
- Class
- COM
- Share
- 1.0%
Bny Mellon ETF TrustCORE BOND ETF$7.11M
- Class
- CORE BOND ETF
- Share
- 1.0%
Broadcom Inc.COM$6.64M
- Class
- COM
- Share
- 1.0%
Union Pac Corp.COM$6.58M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$6.5M
- Class
- CAP STK CL C
- Share
- 1.0%
Lam Research Corp.COM NEW$6.38M
- Class
- COM NEW
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$6.23M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
Visa Inc.COM CL A$6.04M
- Class
- COM CL A
- Share
- 0.9%
Duke Energy Corp. NewCOM NEW$6.01M
- Class
- COM NEW
- Share
- 0.9%
Permian Resources Corp.CLASS A COM$5.99M
- Class
- CLASS A COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$5.78M
- Class
- CL A
- Share
- 0.9%
Deere & COCOM$5.78M
- Class
- COM
- Share
- 0.9%
Diamondback Energy Inc.COM$5.76M
- Class
- COM
- Share
- 0.8%
SempraCOM$5.74M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$5.73M
- Class
- COM
- Share
- 0.8%
AB Active ETFS Inc.TAX AWARE SHRT$5.7M
- Class
- TAX AWARE SHRT
- Share
- 0.8%
Linde PLCSHS$5.28M
- Class
- SHS
- Share
- 0.8%
Fidelity Wise Origin BitcoinSHS$5.27M
- Class
- SHS
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$5.24M
- Class
- CL B
- Share
- 0.8%
Costco Wholesale CorporationCOM$5.08M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$4.92M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$4.82M
- Class
- COM
- Share
- 0.7%
iShares TRCORE DIV GRWTH$4.78M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Qualcomm Inc.COM$4.55M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$4.36M
- Class
- COM
- Share
- 0.6%
Sherwin Williams COCOM$4.26M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 212 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1673954
- File number
- 028-17476
- Options
- 0 call, 0 put
- In the 25 largest
- 51.0%
- Prior quarter
- $640M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are SevenBridge Financial Group’s 13F holdings worth?
$680 million across 212 positions for the quarter ended 30 June 2026.
What is SevenBridge Financial Group’s largest 13F holding?
ETF SER SOLUTIONS (APTUS DEFINED) was the largest position at $37.5 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is SevenBridge Financial Group’s 13F portfolio?
The ten largest positions accounted for 31.4% of reported value and the twenty-five largest for 51.0%, across 212 positions as of 30 June 2026.
Does Form 13F show everything SevenBridge Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SevenBridge Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.