Stonebridge Financial Group, LLC / Mo Top Holdings and 13F Report (2026)

About Stonebridge Financial Group, LLC / Mo

Investment Activity

Stonebridge Financial Group, LLC / Mo has $150.50 million in total holdings as of June 30, 2026.
Stonebridge Financial Group, LLC / Mo owns shares of 171 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 14.76% of the portfolio was purchased this quarter.
About 3.70% of the portfolio was sold this quarter.
This quarter, Stonebridge Financial Group, LLC / Mo has purchased 165 new stocks and bought additional shares in 78 stocks.
Stonebridge Financial Group, LLC / Mo sold shares of 63 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Putnam Focused Large Cap Value ETF: $11,049,890
iShares Global 100 ETF: $7,915,927
NVIDIA: $6,235,752
Apple: $5,767,535
Vanguard Value ETF: $3,934,905

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $641,192 Holding
00888H430 - AIM ETF PRODUCTS TRUST: $418,115 Holding
760759100 - Republic Services: $294,851 Holding
91324P102 - UnitedHealth Group: $289,378 Holding
512807306 - LAM RESEARCH CORP: $287,752 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF: 136,699 shares (about $6.96M)
MORGAN STANLEY ETF TRUST: 40,302 shares (about $2.01M)
iShares Russell 1000 Growth ETF: 14,655 shares (about $1.82M)
Janus Henderson AAA CLO ETF: 21,238 shares (about $1.07M)
SANDISK CORP: 282 shares (about $641.19K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 1,904 shares (about $197.94K)
Invesco S&P MidCap Quality ETF: 1,216 shares (about $137.25K)
Principal U.S. Small-Cap Multi-Factor ETF: 1,767 shares (about $123.91K)
AIM ETF PRODUCTS TRUST: 3,825 shares (about $111.80K)
Home Depot: 250 shares (about $88.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PVAL Putnam Focused Large Cap Value ETF	$11,049,890	$6,964,818 â–²	170.5%	216,877	7.3%	ETF
IOO iShares Global 100 ETF	$7,915,927	$430,424 â–²	5.8%	57,950	5.3%	ETF
NVDA NVIDIA	$6,235,752	$22,810 â–¼	-0.4%	31,165	4.1%	Computer and Technology
AAPL Apple	$5,767,535	$26,911 â–²	0.5%	19,932	3.8%	Computer and Technology
VTV Vanguard Value ETF	$3,934,905	$12,858 â–²	0.3%	18,056	2.6%	ETF
AB ACTIVE ETFS INC	$3,632,972	$49,287 â–²	1.4%	101,721	2.4%	SHOR DU YIEL ETF
MU Micron Technology	$3,334,763	$51,943 â–²	1.6%	2,889	2.2%	Computer and Technology
GOOGL Alphabet	$3,069,998	$26,087 â–¼	-0.8%	8,591	2.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,038,671	$197,941 â–¼	-6.1%	29,229	2.0%	ETF
MSFT Microsoft	$2,952,648	$167,476 â–²	6.0%	7,916	2.0%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$2,717,832	$97,203 â–²	3.7%	43,758	1.8%	ETF
QQQ Invesco QQQ	$2,622,015	$45,651 â–²	1.8%	3,561	1.7%	Finance
GOOG Alphabet	$2,429,500	$27,560 â–²	1.1%	6,876	1.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,426,169	$1,819,720 â–²	300.1%	19,539	1.6%	ETF
MORGAN STANLEY ETF TRUST	$2,309,792	$2,014,701 â–²	682.7%	46,205	1.5%	EAT INC OPP ETF
FAD First Trust Multi Cap Growth AlphaDEX Fund	$2,175,354	$295,167 â–²	15.7%	10,878	1.4%	ETF
AVGO Broadcom	$1,919,866	$1,889 â–²	0.1%	5,082	1.3%	Computer and Technology
AEE Ameren	$1,838,065	$10,061 â–²	0.6%	16,260	1.2%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$1,786,625	$219,710 â–²	14.0%	14,320	1.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$1,740,220	$184,691 â–²	11.9%	38,038	1.2%	ETF
AMD Advanced Micro Devices	$1,729,950	$29,626 â–²	1.7%	2,978	1.1%	Computer and Technology
AMZN Amazon.com	$1,721,053	$238,340 â–²	16.1%	7,221	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,679,586	$4,799 â–²	0.3%	1,400	1.1%	Medical
GLW Corning	$1,611,623	$57,987 â–¼	-3.5%	6,309	1.1%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$1,610,749	$296 â–²	0.0%	38,052	1.1%	ETF
WALMART INC	$1,552,255	$34,885 â–²	2.3%	13,705	1.0%	COM
JAAA Janus Henderson AAA CLO ETF	$1,426,985	$1,072,296 â–²	302.3%	28,263	0.9%	ETF
AIM ETF PRODUCTS TRUST	$1,408,851	$16,572 â–¼	-1.2%	46,589	0.9%	ALLIANZIM BUF 15
META Meta Platforms	$1,386,904	$42,813 â–¼	-3.0%	2,462	0.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,380,139	$1,455 â–²	0.1%	5,693	0.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,375,993	$4,167 â–²	0.3%	22,122	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,238,837	$15,056 â–¼	-1.2%	3,785	0.8%	Finance
CGDV Capital Group Dividend Value ETF	$1,121,164	$641 â–²	0.1%	22,751	0.7%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,062,783	$74,622 â–¼	-6.6%	11,351	0.7%	ETF
THE ALGER ETF TRUST	$1,061,831	$536,177 â–²	102.0%	25,729	0.7%	CONCENTRATED EQT
JNJ Johnson & Johnson	$984,593	$160,755 â–²	19.5%	3,877	0.7%	Medical
PUTNAM ETF TRUST	$893,596	$32,092 â–¼	-3.5%	89,854	0.6%	FRANKLIN SHT TRM
VICTORY PORTFOLIOS II	$885,705	$380,884 â–²	75.4%	26,742	0.6%	SHARES INTERNATN
CMI Cummins	$885,460	$6,416 â–²	0.7%	1,242	0.6%	Auto/Tires/Trucks
CVX Chevron	$844,160	$23,039 â–²	2.8%	5,093	0.6%	Energy
AMAT Applied Materials	$840,849	$28,920 â–²	3.6%	1,163	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$837,653	$71,556 â–²	9.3%	1,674	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$812,117	$955 â–¼	-0.1%	1,701	0.5%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$765,573	$276,584 â–²	56.6%	6,012	0.5%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$752,325	$77,349 â–²	11.5%	18,305	0.5%	ETF
HD Home Depot	$740,172	$88,158 â–¼	-10.6%	2,099	0.5%	Retail/Wholesale
ABBV AbbVie	$728,689	$26,168 â–¼	-3.5%	2,896	0.5%	Medical
MA Mastercard	$727,526	$8,728 â–¼	-1.2%	1,417	0.5%	Business Services
CSCO Cisco Systems	$715,494	$52,625 â–²	7.9%	6,091	0.5%	Computer and Technology
FIX Comfort Systems USA	$709,584	$49,552 â–¼	-6.5%	358	0.5%	Construction
IVV iShares Core S&P 500 ETF	$704,083	$6,741 â–¼	-0.9%	940	0.5%	ETF
DE Deere & Company	$698,397	$1,269 â–¼	-0.2%	1,101	0.5%	Industrials
CAPITAL GROUP CORE BALANCED	$678,779	$241,811 â–²	55.3%	17,881	0.5%	SHS
RTX RTX	$669,091	$21,437 â–¼	-3.1%	3,527	0.4%	Aerospace
TER Teradyne	$666,732	$6,290 â–¼	-0.9%	1,378	0.4%	Computer and Technology
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$649,524	$209,332 â–²	47.6%	18,887	0.4%	ETF
EMR Emerson Electric	$646,816	$13,314 â–²	2.1%	4,518	0.4%	Industrials
TSLA Tesla	$642,677	$21,030 â–¼	-3.2%	1,528	0.4%	Auto/Tires/Trucks
SANDISK CORP	$641,192	$641,192 â–²	New Holding	282	0.4%	COM
CAT Caterpillar	$625,988	$37,261 â–²	6.3%	588	0.4%	Industrials
BKNG Booking	$622,430	$597,654 â–²	2,412.2%	3,492	0.4%	Retail/Wholesale
TJX TJX Companies	$621,406	$4,393 â–¼	-0.7%	4,102	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$620,911	$68,347 â–¼	-9.9%	7,513	0.4%	Finance
PSC Principal U.S. Small-Cap Multi-Factor ETF	$611,116	$123,906 â–¼	-16.9%	8,715	0.4%	Manufacturing
ICVT iShares Convertible Bond ETF	$591,114	$46,500 â–²	8.5%	4,856	0.4%	ETF
UBND VictoryShares Core Plus Intermediate Bond ETF	$584,668	$59,679 â–²	11.4%	26,912	0.4%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$561,058	$680 â–²	0.1%	3,298	0.4%	ETF
COST Costco Wholesale	$554,204	$12,170 â–²	2.2%	592	0.4%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$553,460	$988 â–²	0.2%	3,362	0.4%	ETF
WWD Woodward	$531,817	$4,680 â–¼	-0.9%	1,250	0.4%	Aerospace
MNST Monster Beverage	$521,932	$288 â–²	0.1%	5,430	0.3%	Consumer Staples
QCOM Qualcomm	$517,733	$10,532 â–²	2.1%	2,802	0.3%	Computer and Technology
IBM International Business Machines	$510,775	$5,625 â–²	1.1%	1,816	0.3%	Computer and Technology
PM Philip Morris International	$505,672	$38,536 â–¼	-7.1%	2,795	0.3%	Consumer Staples
SHOPIFY INC	$501,136	$3,882 â–¼	-0.8%	4,389	0.3%	CL A SUB VTG SHS
IJJ iShares S&P Mid-Cap 400 Value ETF	$500,288	$295 â–²	0.1%	3,387	0.3%	ETF
SERVICETITAN INC	$492,990	$778 â–²	0.2%	6,972	0.3%	SHS CL A
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$482,313		0.0%	13,571	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$479,504		0.0%	2,685	0.3%	ETF
XOM ExxonMobil	$478,122	$33,497 â–¼	-6.5%	3,497	0.3%	Energy
MAR Marriott International	$474,297	$191,572 â–²	67.8%	1,280	0.3%	Consumer Discretionary
PGR Progressive	$465,571	$36,267 â–¼	-7.2%	2,131	0.3%	Finance
AIM ETF PRODUCTS TRUST	$456,193	$111,805 â–¼	-19.7%	15,607	0.3%	ALLIANZIM US EQU
NEE NextEra Energy	$452,099	$3,423 â–¼	-0.8%	5,151	0.3%	Utilities
TXN Texas Instruments	$445,518	$17,880 â–¼	-3.9%	1,495	0.3%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$438,227	$206,161 â–²	88.8%	15,953	0.3%	ETF
UNP Union Pacific	$422,721	$5,168 â–²	1.2%	1,554	0.3%	Transportation
AIM ETF PRODUCTS TRUST	$418,115	$418,115 â–²	New Holding	15,480	0.3%	ALLIANZIM US EQ
AMGN Amgen	$416,438	$4,345 â–²	1.1%	1,150	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$414,636	$273 â–²	0.1%	3,034	0.3%	ETF
SNOW Snowflake	$408,982	$56,499 â–¼	-12.1%	1,607	0.3%	Computer and Technology
MS Morgan Stanley	$408,301	$1,673 â–¼	-0.4%	1,953	0.3%	Finance
D Dominion Energy	$386,139	$5,532 â–²	1.5%	5,654	0.3%	Utilities
PLD Prologis	$384,185	$1,355 â–¼	-0.4%	2,836	0.3%	Finance
NSC Norfolk Southern	$380,151	$10,070 â–¼	-2.6%	1,208	0.3%	Transportation
MORGAN STANLEY ETF TRUST	$377,609	$1,221 â–²	0.3%	7,425	0.3%	EATO VA DURA ETF
IWO iShares Russell 2000 Growth ETF	$376,442	$394 â–²	0.1%	956	0.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$370,452	$137,255 â–¼	-27.0%	3,282	0.2%	ETF
WES Western Midstream Partners	$368,950	$2,101 â–²	0.6%	8,431	0.2%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$368,807	$146 â–²	0.0%	2,519	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Stonebridge Financial Group, LLC / Mo Top Holdings and 13F Report (2026)

About Stonebridge Financial Group, LLC / Mo

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Stonebridge Financial Group, LLC / Mo Top Holdings and 13F Report (2026)

About Stonebridge Financial Group, LLC / Mo

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Group, LLC / Mo

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools