Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO as of March 31, 2026

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