Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO as of June 30, 2026

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