Stonebridge Financial Group, LLC / MO
Latest statistics and disclosures from Stonebridge Financial Group, LLC / MO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOO, NVDA, AAPL, PVAL, SYFI, and represent 20.57% of Stonebridge Financial Group, LLC / MO's stock portfolio.
- Added to shares of these 10 stocks: PVAL, IOO, SPBU, IFLO, CNEQ, FYC, JAAA, AVUV, PKW, TCAF.
- Started 19 new stock positions in CI, SO, EOG, FRTY, IFLO, FLCV, CNEQ, COP, STWD, HAL. PKW, VZ, CGMU, JAAA, FYC, CGDG, LIN, CASY, XAGG.
- Reduced shares in these 10 stocks: OCTU, FEBU, , , NDAQ, INTU, AXP, , DIS, ITW.
- Sold out of its positions in FEBU, OCTU, AXP, AMP, AXON, DIS, ITW, INTU, NDAQ, ORCL. UNH, ACN, ETN.
- Stonebridge Financial Group, LLC / MO was a net buyer of stock by $5.6M.
- Stonebridge Financial Group, LLC / MO has $119M in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0002109198
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Portfolio Holdings for Stonebridge Financial Group, LLC / MO
Stonebridge Financial Group, LLC / MO holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Global 100 Etf (IOO) | 5.6 | $6.6M | +14% | 55k | 120.97 |
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| NVIDIA Corporation (NVDA) | 4.6 | $5.5M | +4% | 31k | 174.40 |
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| Apple (AAPL) | 4.2 | $5.0M | 20k | 253.79 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.1 | $3.7M | +28% | 80k | 46.40 |
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| Ab Active Etfs Short Duration H (SYFI) | 3.0 | $3.6M | -4% | 100k | 35.52 |
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $3.5M | 18k | 196.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $3.0M | 31k | 96.70 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 7.5k | 370.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.5M | +3% | 8.7k | 287.55 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.8 | $2.1M | +7% | 42k | 50.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.1M | 4.9k | 426.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.0M | +9% | 3.5k | 577.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 6.8k | 286.84 |
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| Ameren Corporation (AEE) | 1.5 | $1.8M | -3% | 16k | 109.92 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 13k | 124.28 |
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| Broadcom (AVGO) | 1.3 | $1.6M | 5.1k | 309.54 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.3 | $1.5M | +23% | 9.4k | 158.92 |
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| Meta Platforms Cl A (META) | 1.2 | $1.5M | -5% | 2.5k | 572.02 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.4M | +29% | 13k | 110.47 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.4M | +6% | 22k | 62.56 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.1 | $1.3M | +12% | 34k | 39.48 |
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| Amazon (AMZN) | 1.1 | $1.3M | -9% | 6.2k | 208.26 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 1.4k | 919.67 |
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| Aim Etf Products Trust Allianzim Buf 15 (SPBU) | 1.1 | $1.3M | +157% | 47k | 27.17 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.1 | $1.3M | 38k | 33.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.2M | 5.7k | 213.67 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 3.8k | 294.14 |
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| Adecoagro S A (AGRO) | 0.9 | $1.1M | 75k | 15.02 |
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| Chevron Corporation (CVX) | 0.9 | $1.0M | +3% | 5.0k | 206.89 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $967k | +5% | 23k | 42.54 |
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| Micron Technology (MU) | 0.8 | $961k | +2% | 2.8k | 337.78 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $924k | 12k | 76.02 |
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| Putnam Etf Trust Franklin Sht Trm (FTMS) | 0.8 | $922k | 93k | 9.90 |
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| Corning Incorporated (GLW) | 0.7 | $889k | -15% | 6.5k | 135.96 |
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| Johnson & Johnson (JNJ) | 0.7 | $793k | 3.2k | 244.42 |
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| Home Depot (HD) | 0.7 | $773k | 2.3k | 328.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $734k | -3% | 1.5k | 479.20 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $717k | 1.4k | 499.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $702k | 3.6k | 192.92 |
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| Wells Fargo & Company (WFC) | 0.6 | $664k | 8.3k | 79.61 |
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| Cummins (CMI) | 0.6 | $663k | +8% | 1.2k | 537.99 |
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| TJX Companies (TJX) | 0.6 | $660k | 4.1k | 159.70 |
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| Abbvie (ABBV) | 0.6 | $652k | 3.0k | 217.47 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $635k | +2% | 3.7k | 169.65 |
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| Deere & Company (DE) | 0.5 | $621k | 1.1k | 563.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $620k | 949.00 | 653.14 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.5 | $601k | 11k | 57.33 |
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| Advanced Micro Devices (AMD) | 0.5 | $595k | -2% | 2.9k | 203.40 |
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| Tesla Motors (TSLA) | 0.5 | $587k | +5% | 1.6k | 371.80 |
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| Booking Holdings (BKNG) | 0.5 | $586k | 139.00 | 4216.38 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $585k | +102% | 16k | 35.59 |
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| Emerson Electric (EMR) | 0.5 | $580k | 4.4k | 131.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $577k | 579.00 | 996.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $575k | 1.7k | 337.86 |
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| Comfort Systems USA (FIX) | 0.4 | $528k | -3% | 383.00 | 1378.12 |
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| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 0.4 | $526k | +52% | 24k | 21.78 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $525k | 4.4k | 118.62 |
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| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.4 | $517k | -22% | 19k | 26.58 |
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| Philip Morris International (PM) | 0.4 | $497k | +2% | 3.0k | 165.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $489k | 3.4k | 145.75 |
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| Nextera Energy (NEE) | 0.4 | $482k | 5.2k | 92.87 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $478k | 3.3k | 145.02 |
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| Victory Portfolios Ii Shares Internatn (IFLO) | 0.4 | $475k | NEW | 15k | 31.14 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $465k | 4.5k | 103.37 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $455k | +52% | 4.5k | 101.79 |
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| Progressive Corporation (PGR) | 0.4 | $455k | 2.3k | 198.22 |
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| Aim Etf Products Trust Allianzim Us Equ (FEBW) | 0.4 | $454k | +12% | 14k | 33.48 |
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| Woodward Governor Company (WWD) | 0.4 | $451k | -6% | 1.3k | 357.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $449k | 3.4k | 132.50 |
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| Servicetitan Shs Cl A (TTAN) | 0.4 | $442k | 7.0k | 63.46 |
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| Cisco Systems (CSCO) | 0.4 | $438k | 5.6k | 77.59 |
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| International Business Machines (IBM) | 0.4 | $435k | 1.8k | 242.36 |
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| Aim Etf Products Trust Allianzim Us Equ (JUNW) | 0.4 | $427k | 13k | 33.35 |
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| Teradyne (TER) | 0.3 | $412k | -5% | 1.4k | 296.36 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $411k | +3% | 2.8k | 146.26 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $405k | 879.00 | 461.09 |
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| McDonald's Corporation (MCD) | 0.3 | $401k | -5% | 1.3k | 310.70 |
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| Amgen (AMGN) | 0.3 | $400k | +4% | 1.1k | 351.85 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $397k | +2% | 658.00 | 603.93 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.3 | $396k | NEW | 13k | 31.12 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $396k | +31% | 12k | 34.41 |
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| Monster Beverage Corp (MNST) | 0.3 | $393k | 5.4k | 72.46 |
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| Caterpillar (CAT) | 0.3 | $392k | -12% | 553.00 | 707.99 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $389k | 2.7k | 144.71 |
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| Applied Materials (AMAT) | 0.3 | $384k | +2% | 1.1k | 341.73 |
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| Lowe's Companies (LOW) | 0.3 | $382k | 1.6k | 236.30 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.3 | $377k | +55% | 7.4k | 50.94 |
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| Prologis (PLD) | 0.3 | $376k | 2.8k | 132.19 |
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| Union Pacific Corporation (UNP) | 0.3 | $373k | 1.5k | 242.66 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.3 | $372k | NEW | 3.8k | 96.98 |
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| Tractor Supply Company (TSCO) | 0.3 | $361k | 8.0k | 45.30 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $359k | 3.0k | 118.46 |
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| Norfolk Southern (NSC) | 0.3 | $356k | 1.2k | 287.06 |
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| Blackrock (BLK) | 0.3 | $355k | -2% | 369.00 | 961.85 |
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| salesforce (CRM) | 0.3 | $355k | +16% | 1.9k | 186.65 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $354k | NEW | 7.0k | 50.37 |
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| Qualcomm (QCOM) | 0.3 | $354k | 2.7k | 128.78 |
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| Principal Exchange Traded Active High Yl (YLD) | 0.3 | $348k | +21% | 18k | 18.96 |
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| Altria (MO) | 0.3 | $346k | +6% | 5.2k | 66.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $345k | +13% | 8.4k | 41.17 |
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| Dominion Resources (D) | 0.3 | $345k | +12% | 5.6k | 61.82 |
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| At&t (T) | 0.3 | $339k | -2% | 12k | 28.99 |
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| Morgan Stanley Com New (MS) | 0.3 | $323k | 2.0k | 164.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $323k | 2.5k | 128.12 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.3 | $306k | 11k | 27.23 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $305k | NEW | 2.3k | 131.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $304k | +10% | 4.9k | 62.45 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $302k | -3% | 1.6k | 194.18 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $300k | 955.00 | 313.85 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $298k | 1.6k | 189.62 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 3.1k | 93.99 |
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| Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) | 0.2 | $293k | NEW | 5.9k | 49.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $285k | -2% | 2.3k | 124.29 |
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| Amphenol Corp Cl A (APH) | 0.2 | $283k | -10% | 2.2k | 126.37 |
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| Visa Com Cl A (V) | 0.2 | $283k | 936.00 | 302.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $280k | 3.1k | 89.59 |
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| Pepsi (PEP) | 0.2 | $279k | 1.8k | 155.28 |
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| McKesson Corporation (MCK) | 0.2 | $277k | -10% | 320.00 | 865.03 |
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| Snowflake Com Shs (SNOW) | 0.2 | $276k | +9% | 1.8k | 150.82 |
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| Air Products & Chemicals (APD) | 0.2 | $273k | -2% | 941.00 | 290.48 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $270k | 5.9k | 45.52 |
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| Boeing Company (BA) | 0.2 | $260k | +15% | 1.3k | 199.05 |
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| Coca-Cola Company (KO) | 0.2 | $254k | 3.3k | 76.04 |
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| Enterprise Products Partners (EPD) | 0.2 | $252k | -5% | 6.7k | 37.84 |
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| Marriott Intl Cl A (MAR) | 0.2 | $250k | -9% | 763.00 | 327.15 |
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| Netflix (NFLX) | 0.2 | $247k | +2% | 2.6k | 96.15 |
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| S&p Global (SPGI) | 0.2 | $246k | 578.00 | 425.38 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $246k | 11k | 22.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $246k | 398.00 | 616.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $245k | -18% | 13k | 19.30 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $244k | 1.0k | 236.35 |
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| Vulcan Materials Company (VMC) | 0.2 | $243k | 892.00 | 272.35 |
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| Uber Technologies (UBER) | 0.2 | $242k | -30% | 3.4k | 71.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $242k | 372.00 | 649.77 |
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| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.2 | $238k | 6.9k | 34.72 |
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| Merck & Co (MRK) | 0.2 | $238k | 2.0k | 120.30 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $234k | +4% | 10k | 22.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $234k | -22% | 4.1k | 57.64 |
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| Capital Group Global Equity SHS (CGGE) | 0.2 | $234k | 7.7k | 30.50 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $229k | NEW | 8.4k | 27.15 |
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| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.2 | $223k | 6.3k | 35.38 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCV) | 0.2 | $221k | NEW | 7.0k | 31.50 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $219k | -2% | 1.7k | 130.92 |
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| Casey's General Stores (CASY) | 0.2 | $219k | NEW | 300.00 | 729.03 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.2 | $218k | 8.8k | 24.83 |
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| Southern Company (SO) | 0.2 | $218k | NEW | 2.3k | 96.54 |
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| Linde SHS (LIN) | 0.2 | $216k | NEW | 436.00 | 496.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $216k | 439.00 | 491.54 |
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| Goldman Sachs (GS) | 0.2 | $216k | 255.00 | 845.99 |
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| Verizon Communications (VZ) | 0.2 | $215k | NEW | 4.3k | 50.20 |
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| Cigna Corp (CI) | 0.2 | $214k | NEW | 804.00 | 266.62 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $213k | 1.2k | 173.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $213k | +5% | 751.00 | 283.62 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $212k | 3.0k | 70.03 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $211k | NEW | 5.9k | 35.90 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $211k | -26% | 3.7k | 57.07 |
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| Abbott Laboratories (ABT) | 0.2 | $208k | -6% | 2.0k | 102.67 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $205k | +8% | 980.00 | 209.07 |
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| ConocoPhillips (COP) | 0.2 | $204k | NEW | 1.5k | 132.03 |
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| EOG Resources (EOG) | 0.2 | $203k | NEW | 1.4k | 144.59 |
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| Halliburton Company (HAL) | 0.2 | $203k | NEW | 5.2k | 38.99 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $195k | NEW | 10k | 19.48 |
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| Starwood Property Trust (STWD) | 0.1 | $173k | NEW | 10k | 17.22 |
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| Five9 Note 1.000% 3/1 (Principal) | 0.0 | $49k | 56k | 0.87 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $49k | +14% | 12k | 4.12 |
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Past Filings by Stonebridge Financial Group, LLC / MO
SEC 13F filings are viewable for Stonebridge Financial Group, LLC / MO going back to 2025
- Stonebridge Financial Group, LLC / MO 2026 Q1 filed April 17, 2026
- Stonebridge Financial Group, LLC / MO 2025 Q4 filed Feb. 4, 2026