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 PVAL, IOO, NVDA, AAPL, VTV, and represent 23.19% of Stonebridge Financial Group, LLC / MO's stock portfolio.
- Added to shares of these 10 stocks: PVAL (+$7.0M), XAGG, IWF, JAAA, SNDK, BKNG, CNEQ, IOO, QBSF, IFLO.
- Started 18 new stock positions in GEV, JULW, AXON, ADI, SIXF, CB, PTRB, SNDK, QBSF, UNH. SIXP, AON, KLAC, LRCX, SPCX, MRVL, ETN, RSG.
- Reduced shares in these 10 stocks: , , , NFLX, UBER, VZ, MRSH, ABT, TEL, .
- Sold out of its positions in T, ABT, COP, EOG, HAL, MRSH, NFLX, CRM, UBER, VZ. TEL, AGRO.
- Stonebridge Financial Group, LLC / MO was a net buyer of stock by $17M.
- Stonebridge Financial Group, LLC / MO has $151M in assets under management (AUM), dropping by 26.89%.
- Central Index Key (CIK): 0002109198
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Portfolio Holdings for Stonebridge Financial Group, LLC / MO
Stonebridge Financial Group, LLC / MO holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 7.3 | $11M | +170% | 217k | 50.95 |
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| Ishares Tr Global 100 Etf (IOO) | 5.3 | $7.9M | +5% | 58k | 136.60 |
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| NVIDIA Corporation (NVDA) | 4.1 | $6.2M | 31k | 200.09 |
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| Apple (AAPL) | 3.8 | $5.8M | 20k | 289.36 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $3.9M | 18k | 217.93 |
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| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 2.4 | $3.6M | 102k | 35.72 |
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| Micron Technology (MU) | 2.2 | $3.3M | 2.9k | 1154.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.1M | 8.6k | 357.35 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.0 | $3.0M | -6% | 29k | 103.96 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.0M | +6% | 7.9k | 373.00 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.8 | $2.7M | +3% | 44k | 62.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.6M | 3.6k | 736.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 6.9k | 353.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $2.4M | +300% | 20k | 124.17 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 1.5 | $2.3M | +682% | 46k | 49.99 |
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| First Tr Exchange-traded A Com Shs (FAD) | 1.4 | $2.2M | +15% | 11k | 199.98 |
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| Broadcom (AVGO) | 1.3 | $1.9M | 5.1k | 377.78 |
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| Ameren Corporation (AEE) | 1.2 | $1.8M | 16k | 113.04 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.8M | +14% | 14k | 124.76 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 1.2 | $1.7M | +11% | 38k | 45.75 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 3.0k | 580.91 |
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| Amazon (AMZN) | 1.1 | $1.7M | +16% | 7.2k | 238.34 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 1.4k | 1199.70 |
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| Corning Incorporated (GLW) | 1.1 | $1.6M | -3% | 6.3k | 255.45 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 1.1 | $1.6M | 38k | 42.33 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.6M | +2% | 14k | 113.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.4M | +302% | 28k | 50.49 |
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| Aim Etf Products Trust Allianzim Buf 15 (SPBU) | 0.9 | $1.4M | 47k | 30.24 |
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| Meta Platforms Cl A (META) | 0.9 | $1.4M | -2% | 2.5k | 563.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.4M | 5.7k | 242.43 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.4M | 22k | 62.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 3.8k | 327.30 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.7 | $1.1M | 23k | 49.28 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.7 | $1.1M | -6% | 11k | 93.63 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.7 | $1.1M | +102% | 26k | 41.27 |
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| Johnson & Johnson (JNJ) | 0.7 | $985k | +19% | 3.9k | 253.96 |
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| Putnam Etf Trust Franklin Sht Trm (FTMS) | 0.6 | $894k | -3% | 90k | 9.95 |
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| Victory Portfolios Ii Shares Internatn (IFLO) | 0.6 | $886k | +75% | 27k | 33.12 |
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| Cummins (CMI) | 0.6 | $886k | 1.2k | 712.93 |
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| Chevron Corporation (CVX) | 0.6 | $844k | +2% | 5.1k | 165.75 |
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| Applied Materials (AMAT) | 0.6 | $841k | +3% | 1.2k | 723.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $838k | +9% | 1.7k | 500.39 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $812k | 1.7k | 477.44 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $766k | +56% | 6.0k | 127.34 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.5 | $752k | +11% | 18k | 41.10 |
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| Home Depot (HD) | 0.5 | $740k | -10% | 2.1k | 352.63 |
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| Abbvie (ABBV) | 0.5 | $729k | -3% | 2.9k | 251.62 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $728k | 1.4k | 513.43 |
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| Cisco Systems (CSCO) | 0.5 | $716k | +7% | 6.1k | 117.47 |
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| Comfort Systems USA (FIX) | 0.5 | $710k | -6% | 358.00 | 1982.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $704k | 940.00 | 749.02 |
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| Deere & Company (DE) | 0.5 | $698k | 1.1k | 634.33 |
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| Capital Group Core Balanced SHS (CGBL) | 0.5 | $679k | +55% | 18k | 37.96 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $669k | -3% | 3.5k | 189.71 |
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| Teradyne (TER) | 0.4 | $667k | 1.4k | 483.84 |
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| Aim Etf Products Trust Allia Us Jun Etf (JUNW) | 0.4 | $650k | +47% | 19k | 34.39 |
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| Emerson Electric (EMR) | 0.4 | $647k | +2% | 4.5k | 143.16 |
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| Tesla Motors (TSLA) | 0.4 | $643k | -3% | 1.5k | 420.60 |
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| Sandisk Corp (SNDK) | 0.4 | $641k | NEW | 282.00 | 2273.73 |
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| Caterpillar (CAT) | 0.4 | $626k | +6% | 588.00 | 1064.61 |
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| Booking Holdings (BKNG) | 0.4 | $622k | +2412% | 3.5k | 178.24 |
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| TJX Companies (TJX) | 0.4 | $621k | 4.1k | 151.49 |
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| Wells Fargo & Company (WFC) | 0.4 | $621k | -9% | 7.5k | 82.64 |
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| Principal Exchange Traded Prin U S Small (PSC) | 0.4 | $611k | -16% | 8.7k | 70.12 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $591k | +8% | 4.9k | 121.73 |
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| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 0.4 | $585k | +11% | 27k | 21.73 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $561k | 3.3k | 170.12 |
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| Costco Wholesale Corporation (COST) | 0.4 | $554k | +2% | 592.00 | 936.16 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $554k | 3.4k | 164.62 |
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| Woodward Governor Company (WWD) | 0.4 | $532k | 1.3k | 425.45 |
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| Monster Beverage Corp (MNST) | 0.3 | $522k | 5.4k | 96.12 |
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| Qualcomm (QCOM) | 0.3 | $518k | +2% | 2.8k | 184.77 |
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| International Business Machines (IBM) | 0.3 | $511k | 1.8k | 281.26 |
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| Philip Morris International (PM) | 0.3 | $506k | -7% | 2.8k | 180.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $501k | 4.4k | 114.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $500k | 3.4k | 147.71 |
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| Servicetitan Shs Cl A (TTAN) | 0.3 | $493k | 7.0k | 70.71 |
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| Aim Etf Products Trust Allia Us Feb Etf (FEBW) | 0.3 | $482k | 14k | 35.54 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $480k | 2.7k | 178.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $478k | -6% | 3.5k | 136.72 |
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| Marriott Intl Cl A (MAR) | 0.3 | $474k | +67% | 1.3k | 370.54 |
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| Progressive Corporation (PGR) | 0.3 | $466k | -7% | 2.1k | 218.48 |
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| Aim Etf Products Trust Allianzim Us Equ (DECU) | 0.3 | $456k | -19% | 16k | 29.23 |
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| Nextera Energy (NEE) | 0.3 | $452k | 5.2k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $446k | -3% | 1.5k | 298.01 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.3 | $438k | +88% | 16k | 27.47 |
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| Union Pacific Corporation (UNP) | 0.3 | $423k | 1.6k | 272.02 |
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| Aim Etf Products Trust Allianzim Us Eq (QBSF) | 0.3 | $418k | NEW | 16k | 27.01 |
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| Amgen (AMGN) | 0.3 | $416k | 1.2k | 362.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $415k | 3.0k | 136.66 |
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| Snowflake Com Shs (SNOW) | 0.3 | $409k | -12% | 1.6k | 254.50 |
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| Morgan Stanley Com New (MS) | 0.3 | $408k | 2.0k | 209.06 |
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| Dominion Resources (D) | 0.3 | $386k | 5.7k | 68.29 |
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| Prologis (PLD) | 0.3 | $384k | 2.8k | 135.47 |
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| Norfolk Southern (NSC) | 0.3 | $380k | -2% | 1.2k | 314.69 |
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| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.3 | $378k | 7.4k | 50.86 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $376k | 956.00 | 393.77 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $371k | -27% | 3.3k | 112.87 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $369k | 8.4k | 43.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $369k | 2.5k | 146.41 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $350k | 879.00 | 397.68 |
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| Lowe's Companies (LOW) | 0.2 | $348k | -2% | 1.6k | 220.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $348k | 1.6k | 221.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $340k | 2.3k | 148.31 |
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| Amphenol Corp Cl A (APH) | 0.2 | $339k | -14% | 1.9k | 176.28 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $339k | 4.8k | 69.90 |
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| Principal Exchange Traded Active High Yl (YLD) | 0.2 | $339k | -3% | 18k | 19.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $334k | 656.00 | 509.14 |
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| Blackrock (BLK) | 0.2 | $334k | -5% | 347.00 | 962.29 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $328k | +7% | 12k | 27.33 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $326k | 2.3k | 141.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $322k | 3.2k | 102.18 |
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| Visa Com Cl A (V) | 0.2 | $320k | 932.00 | 343.21 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $315k | -4% | 2.7k | 116.67 |
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| Ge Aerospace Com New (GE) | 0.2 | $304k | +8% | 812.00 | 373.94 |
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| Altria (MO) | 0.2 | $301k | -20% | 4.2k | 71.95 |
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| Republic Services (RSG) | 0.2 | $295k | NEW | 1.4k | 213.04 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $290k | 3.1k | 92.27 |
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| UnitedHealth (UNH) | 0.2 | $289k | NEW | 696.00 | 415.77 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $289k | +16% | 12k | 24.82 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $288k | NEW | 664.00 | 433.36 |
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| Coca-Cola Company (KO) | 0.2 | $286k | +5% | 3.5k | 81.27 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.2 | $284k | 5.9k | 47.71 |
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| McDonald's Corporation (MCD) | 0.2 | $282k | -19% | 1.0k | 270.22 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $282k | 3.0k | 93.05 |
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| Air Products & Chemicals (APD) | 0.2 | $281k | +2% | 960.00 | 293.16 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.2 | $280k | +18% | 12k | 22.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $277k | 371.00 | 747.49 |
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| Marvell Technology (MRVL) | 0.2 | $275k | NEW | 924.00 | 297.89 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $273k | -3% | 996.00 | 273.63 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $270k | -3% | 384.00 | 703.34 |
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| Capital Group Global Equity SHS (CGGE) | 0.2 | $270k | 7.7k | 35.24 |
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| Axon Enterprise (AXON) | 0.2 | $268k | NEW | 478.00 | 560.61 |
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| Boeing Company (BA) | 0.2 | $263k | -6% | 1.2k | 216.47 |
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| Vulcan Materials Company (VMC) | 0.2 | $263k | 892.00 | 295.07 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.2 | $262k | NEW | 6.3k | 41.46 |
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| Goldman Sachs (GS) | 0.2 | $258k | 255.00 | 1011.37 |
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| Federated Hermes Etf Trust Mdt Large Cap (FLCV) | 0.2 | $251k | 7.0k | 35.86 |
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| Ge Vernova (GEV) | 0.2 | $247k | NEW | 210.00 | 1175.23 |
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| Tractor Supply Company (TSCO) | 0.2 | $246k | -2% | 7.8k | 31.61 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $245k | 11k | 22.29 |
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| Hartford Fds Exchange Traded Strat Incom Etf (HFSI) | 0.2 | $244k | 7.0k | 35.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $243k | 13k | 19.12 |
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| Merck & Co (MRK) | 0.2 | $242k | -4% | 1.9k | 128.51 |
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| McKesson Corporation (MCK) | 0.2 | $240k | 317.00 | 755.88 |
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| Kla Corp Com New (KLAC) | 0.2 | $236k | NEW | 783.00 | 301.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $235k | 4.1k | 57.84 |
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| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.2 | $234k | 6.3k | 37.14 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $233k | NEW | 1.4k | 170.86 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.2 | $232k | 8.8k | 26.49 |
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| Aon Shs Cl A (AON) | 0.2 | $226k | NEW | 682.00 | 331.47 |
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| Pepsi (PEP) | 0.1 | $225k | -7% | 1.7k | 135.39 |
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| Linde SHS (LIN) | 0.1 | $221k | -2% | 426.00 | 519.07 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $221k | 5.9k | 37.51 |
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| Cigna Corp (CI) | 0.1 | $220k | 796.00 | 275.82 |
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| Eaton Corp SHS (ETN) | 0.1 | $219k | NEW | 515.00 | 425.96 |
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| Chubb (CB) | 0.1 | $219k | NEW | 642.00 | 340.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 435.00 | 501.38 |
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| Casey's General Stores (CASY) | 0.1 | $216k | -9% | 272.00 | 795.68 |
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| S&p Global (SPGI) | 0.1 | $214k | -9% | 525.00 | 407.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $209k | 3.7k | 56.34 |
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| Enterprise Products Partners (EPD) | 0.1 | $209k | -14% | 5.7k | 36.76 |
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| Analog Devices (ADI) | 0.1 | $208k | NEW | 523.00 | 397.20 |
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| Aim Etf Products Trust Allianzim Us (SIXF) | 0.1 | $204k | NEW | 6.0k | 34.07 |
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| Southern Company (SO) | 0.1 | $203k | -5% | 2.1k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $203k | -4% | 1.6k | 126.58 |
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| Aim Etf Products Trust Allianzim Us Eqt (SIXP) | 0.1 | $203k | NEW | 6.0k | 33.75 |
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| Aim Etf Products Trust Allianzim Us Eqt (JULW) | 0.1 | $200k | NEW | 4.9k | 40.82 |
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| Starwood Property Trust (STWD) | 0.1 | $197k | +19% | 12k | 16.38 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $90k | +12% | 13k | 6.82 |
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| Five9 Note 1.000% 3/1 (Principal) | 0.0 | $50k | 56k | 0.89 |
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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 Q2 filed July 24, 2026
- Stonebridge Financial Group, LLC / MO 2026 Q1 filed April 17, 2026
- Stonebridge Financial Group, LLC / MO 2025 Q4 filed Feb. 4, 2026