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 $118.61 million in total holdings as of March 31, 2026.
Stonebridge Financial Group, LLC / Mo owns shares of 165 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About 4.09% of the portfolio was sold this quarter.
This quarter, Stonebridge Financial Group, LLC / Mo has purchased 159 new stocks and bought additional shares in 78 stocks.
Stonebridge Financial Group, LLC / Mo sold shares of 52 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Global 100 ETF: $6,629,037
NVIDIA: $5,454,999
Apple: $5,034,884
Putnam Focused Large Cap Value ETF: $3,720,282
AB ACTIVE ETFS INC: $3,564,096

Largest New Holdings this Quarter

92647X756 - VICTORY PORTFOLIOS II: $474,671 Holding
015564404 - THE ALGER ETF TRUST: $396,364 Holding
33737M300 - First Trust Small Cap Growth AlphaDEX Fund: $372,403 Holding
47103U845 - Janus Henderson AAA CLO ETF: $353,838 Holding
46137V308 - Invesco BuyBack Achievers ETF: $304,626 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF: 17,969 shares (about $833.77K)
iShares Global 100 ETF: 6,780 shares (about $820.18K)
AIM ETF PRODUCTS TRUST: 28,844 shares (about $783.69K)
VICTORY PORTFOLIOS II: 15,242 shares (about $474.67K)
THE ALGER ETF TRUST: 12,737 shares (about $396.36K)

Largest Sales this Quarter

AB ACTIVE ETFS INC: 5,131 shares (about $182.25K)
Corning: 1,205 shares (about $163.84K)
AIM ETF PRODUCTS TRUST: 5,606 shares (about $149.01K)
Amazon.com: 648 shares (about $134.95K)
Uber Technologies: 1,451 shares (about $104.36K)

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
IOO iShares Global 100 ETF	$6,629,037	$820,177 â–²	14.1%	54,799	5.6%	ETF
NVDA NVIDIA	$5,454,999	$219,393 â–²	4.2%	31,279	4.6%	Computer and Technology
AAPL Apple	$5,034,884	$61,924 â–¼	-1.2%	19,839	4.2%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$3,720,282	$833,767 â–²	28.9%	80,178	3.1%	ETF
AB ACTIVE ETFS INC	$3,564,096	$182,252 â–¼	-4.9%	100,341	3.0%	SHORT DURATION H
VTV Vanguard Value ETF	$3,531,054	$589 â–¼	0.0%	17,997	3.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,010,604	$193 â–²	0.0%	31,133	2.5%	ETF
MSFT Microsoft	$2,763,968	$54,413 â–¼	-1.9%	7,467	2.3%	Computer and Technology
GOOGL Alphabet	$2,491,358	$94,605 â–²	3.9%	8,664	2.1%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$2,114,694	$141,087 â–²	7.1%	42,193	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,082,477	$7,249 â–¼	-0.3%	4,884	1.8%	ETF
QQQ Invesco QQQ	$2,019,689	$182,401 â–²	9.9%	3,499	1.7%	Finance
GOOG Alphabet	$1,949,931	$8,605 â–¼	-0.4%	6,798	1.6%	Computer and Technology
AEE Ameren	$1,777,504	$60,675 â–¼	-3.3%	16,171	1.5%	Utilities
WALMART INC	$1,664,934	$9,694 â–²	0.6%	13,397	1.4%	COM
AVGO Broadcom	$1,571,522	$8,358 â–¼	-0.5%	5,077	1.3%	Computer and Technology
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,494,138	$287,163 â–²	23.8%	9,402	1.3%	ETF
META Meta Platforms	$1,451,791	$84,087 â–¼	-5.5%	2,538	1.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,387,340	$317,700 â–²	29.7%	12,559	1.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,379,733	$81,827 â–²	6.3%	22,055	1.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$1,342,373	$151,210 â–²	12.7%	34,001	1.1%	ETF
AMZN Amazon.com	$1,295,606	$134,955 â–¼	-9.4%	6,221	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,283,860	$920 â–¼	-0.1%	1,396	1.1%	Medical
AIM ETF PRODUCTS TRUST	$1,280,712	$783,691 â–²	157.7%	47,137	1.1%	ALLIANZIM BUF 15
CGGO Capital Group Global Growth Equity ETF	$1,269,546	$17,119 â–¼	-1.3%	38,045	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,215,159	$1,923 â–²	0.2%	5,687	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,126,857	$8,236 â–²	0.7%	3,831	1.0%	Finance
AGRO Adecoagro	$1,120,777		0.0%	74,619	0.9%	Consumer Staples
CVX Chevron	$1,024,918	$34,550 â–²	3.5%	4,954	0.9%	Energy
CGDV Capital Group Dividend Value ETF	$967,272	$46,581 â–²	5.1%	22,738	0.8%	ETF
MU Micron Technology	$960,651	$20,267 â–²	2.2%	2,844	0.8%	Computer and Technology
XSMO Invesco S&P SmallCap Momentum ETF	$923,490	$13,836 â–²	1.5%	12,148	0.8%	ETF
PUTNAM ETF TRUST	$921,958	$2,536 â–²	0.3%	93,081	0.8%	FRANKLIN SHT TRM
GLW Corning	$888,666	$163,838 â–¼	-15.6%	6,536	0.7%	Computer and Technology
JNJ Johnson & Johnson	$792,906	$12,466 â–²	1.6%	3,244	0.7%	Medical
HD Home Depot	$772,617	$11,512 â–¼	-1.5%	2,349	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$733,655	$29,710 â–¼	-3.9%	1,531	0.6%	Finance
MA Mastercard	$716,670	$5,997 â–¼	-0.8%	1,434	0.6%	Business Services
RTX RTX	$702,235		0.0%	3,640	0.6%	Aerospace
WFC Wells Fargo & Company	$663,966	$1,513 â–²	0.2%	8,340	0.6%	Finance
CMI Cummins	$663,338	$50,571 â–²	8.3%	1,233	0.6%	Auto/Tires/Trucks
TJX TJX Companies	$659,735	$160 â–²	0.0%	4,131	0.6%	Retail/Wholesale
ABBV AbbVie	$652,401	$9,569 â–²	1.5%	3,000	0.6%	Medical
XOM ExxonMobil	$634,840	$17,305 â–²	2.8%	3,742	0.5%	Energy
DE Deere & Company	$621,207	$1,126 â–²	0.2%	1,103	0.5%	Industrials
IVV iShares Core S&P 500 ETF	$619,834	$1,959 â–²	0.3%	949	0.5%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$600,881		0.0%	10,482	0.5%	Manufacturing
AMD Advanced Micro Devices	$595,338	$17,085 â–¼	-2.8%	2,927	0.5%	Computer and Technology
TSLA Tesla	$586,696	$32,718 â–²	5.9%	1,578	0.5%	Auto/Tires/Trucks
BKNG Booking	$586,077	$4,216 â–²	0.7%	139	0.5%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$584,485	$295,357 â–²	102.2%	16,423	0.5%	ETF
EMR Emerson Electric	$579,799	$4,193 â–¼	-0.7%	4,425	0.5%	Industrials
COST Costco Wholesale	$576,887	$10,960 â–²	1.9%	579	0.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$575,375	$10,474 â–¼	-1.8%	1,703	0.5%	Computer and Technology
FIX Comfort Systems USA	$527,821	$16,537 â–¼	-3.0%	383	0.4%	Construction
UBND VictoryShares Core Plus Intermediate Bond ETF	$526,306	$181,686 â–²	52.7%	24,165	0.4%	ETF
SHOPIFY INC	$524,656	$3,203 â–²	0.6%	4,423	0.4%	CL A SUB VTG SHS
AIM ETF PRODUCTS TRUST	$516,503	$149,008 â–¼	-22.4%	19,432	0.4%	ALLIANZIM US EQU
PM Philip Morris International	$497,303	$12,069 â–²	2.5%	3,008	0.4%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$489,145	$4,664 â–²	1.0%	3,356	0.4%	ETF
NEE NextEra Energy	$482,020	$371 â–²	0.1%	5,190	0.4%	Utilities
XMMO Invesco S&P MidCap Momentum ETF	$477,692	$725 â–²	0.2%	3,294	0.4%	ETF
VICTORY PORTFOLIOS II	$474,671	$474,671 â–²	New Holding	15,242	0.4%	SHARES INTERNATN
XMHQ Invesco S&P MidCap Quality ETF	$464,962	$517 â–²	0.1%	4,498	0.4%	ETF
ICVT iShares Convertible Bond ETF	$455,428	$157,069 â–²	52.6%	4,474	0.4%	ETF
PGR Progressive	$455,311	$1,189 â–²	0.3%	2,297	0.4%	Finance
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$454,357	$49,015 â–²	12.1%	13,571	0.4%	ETF
WWD Woodward	$451,174	$29,339 â–¼	-6.1%	1,261	0.4%	Aerospace
IJJ iShares S&P Mid-Cap 400 Value ETF	$448,518	$398 â–²	0.1%	3,385	0.4%	ETF
SERVICETITAN INC	$441,745		0.0%	6,961	0.4%	SHS CL A
CSCO Cisco Systems	$437,861	$7,061 â–¼	-1.6%	5,643	0.4%	Computer and Technology
IBM International Business Machines	$435,283	$2,666 â–¼	-0.6%	1,796	0.4%	Computer and Technology
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$426,880		0.0%	12,800	0.4%	ETF
TER Teradyne	$412,231	$23,116 â–¼	-5.3%	1,391	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$411,135	$13,748 â–²	3.5%	2,811	0.3%	CL A
ISRG Intuitive Surgical	$405,302	$461 â–¼	-0.1%	879	0.3%	Medical
MCD McDonald's	$400,490	$22,681 â–¼	-5.4%	1,289	0.3%	Retail/Wholesale
AMGN Amgen	$400,405	$16,537 â–²	4.3%	1,138	0.3%	Medical
LMT Lockheed Martin	$397,387	$10,871 â–²	2.8%	658	0.3%	Aerospace
THE ALGER ETF TRUST	$396,364	$396,364 â–²	New Holding	12,737	0.3%	CONCENTRATED EQT
CAPITAL GROUP CORE BALANCED	$396,106	$95,697 â–²	31.9%	11,511	0.3%	SHS
MNST Monster Beverage	$393,255	$652 â–²	0.2%	5,427	0.3%	Consumer Staples
CAT Caterpillar	$391,519	$53,807 â–¼	-12.1%	553	0.3%	Industrials
IJT iShares S&P Small-Cap 600 Growth ETF	$388,546	$434 â–²	0.1%	2,685	0.3%	ETF
AMAT Applied Materials	$383,762	$8,202 â–²	2.2%	1,123	0.3%	Computer and Technology
LOW Lowe's Companies	$382,097	$3,308 â–²	0.9%	1,617	0.3%	Retail/Wholesale
MORGAN STANLEY ETF TRUST	$376,986	$134,627 â–²	55.5%	7,401	0.3%	EATON VANCE SHOR
PLD Prologis	$376,202	$2,908 â–¼	-0.8%	2,846	0.3%	Finance
UNP Union Pacific	$372,481	$1,456 â–¼	-0.4%	1,535	0.3%	Transportation
FYC First Trust Small Cap Growth AlphaDEX Fund	$372,403	$372,403 â–²	New Holding	3,840	0.3%	ETF
TSCO Tractor Supply	$361,028	$136 â–²	0.0%	7,970	0.3%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$359,179	$355 â–²	0.1%	3,032	0.3%	ETF
NSC Norfolk Southern	$355,953	$1,722 â–²	0.5%	1,240	0.3%	Transportation
BLACKROCK INC	$354,923	$10,580 â–¼	-2.9%	369	0.3%	COM
CRM Salesforce	$354,636	$51,329 â–²	16.9%	1,900	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$353,838	$353,838 â–²	New Holding	7,025	0.3%	ETF
QCOM Qualcomm	$353,504	$773 â–¼	-0.2%	2,745	0.3%	Computer and Technology
YLD Principal Active High Yield ETF	$347,589	$61,297 â–²	21.4%	18,333	0.3%	ETF
MO Altria Group	$346,345	$20,327 â–²	6.2%	5,248	0.3%	Consumer Staples
WES Western Midstream Partners	$345,124	$41,622 â–²	13.7%	8,383	0.3%	Energy

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

Advanced Stock Screeners and Research Tools

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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