Stonebridge Financial Group, LLC / MO — 13F Holdings & Portfolio
CIK 2109198 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$118.6M
Long-equity book
Holdings
165
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+19 / −13 / ↑54 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$885.4K +31.2%
- AIM ETF PRODUCTS TRUST$765.8K +148.7%
- ISHARES TR$546.4K +9.0%
- ADECOAGRO S A$529.0K +89.4%
- AMERICAN CENTY ETF TR$399.9K +40.5%
Top Trims
- MICROSOFT CORP-$918.1K -24.9%
- APPLE INC-$425.0K -7.8%
- META PLATFORMS INC-$320.6K -18.1%
- SERVICETITAN INC-$299.6K -40.4%
- AMAZON COM INC-$289.9K -18.3%
New Positions
- VICTORY PORTFOLIOS II$474.7K
- THE ALGER ETF TRUST$396.4K
- FIRST TR EXCHANGE-TRADED ALP$372.4K
- JANUS DETROIT STR TR$353.8K
- INVESCO EXCHANGE TRADED FD T$304.6K
Exited Positions
- AIM ETF PRODUCTS TRUST$373.9K
- AIM ETF PRODUCTS TRUST$308.5K
- ACCENTURE PLC IRELAND$259.7K
- ORACLE CORP$247.6K
- NASDAQ INC$240.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IOO | 464287572 | $6.6M | 5.59% | 54,799 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 4.60% | 31,279 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.0M | 4.24% | 19,839 | SH |
| 4 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.7M | 3.14% | 80,178 | SH |
| 5 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $3.6M | 3.00% | 100,341 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 2.98% | 17,997 | SH |
| 7 | VANECK ETF TRUST | MOAT | 92189F643 | $3.0M | 2.54% | 31,133 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 2.33% | 7,467 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 2.10% | 8,664 | SH |
| 10 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.1M | 1.78% | 42,193 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $2.1M | 1.76% | 4,884 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.70% | 3,499 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.64% | 6,798 | SH |
| 14 | AMEREN CORP | AEE | 023608102 | $1.8M | 1.50% | 16,171 | SH |
| 15 | WALMART INC | WMT | 931142103 | $1.7M | 1.40% | 13,397 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.32% | 5,077 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $1.5M | 1.26% | 9,402 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.22% | 2,538 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.4M | 1.17% | 12,559 | SH |
| 20 | PACER FDS TR | COWZ | 69374H881 | $1.4M | 1.16% | 22,055 | SH |
| 21 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.3M | 1.13% | 34,001 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.09% | 6,221 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.08% | 1,396 | SH |
| 24 | AIM ETF PRODUCTS TRUST | SPBU | 00888H455 | $1.3M | 1.08% | 47,137 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.3M | 1.07% | 38,045 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $1.2M | 1.02% | 5,687 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.95% | 3,831 | SH |
| 28 | ADECOAGRO S A | AGRO | L00849106 | $1.1M | 0.94% | 74,619 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.86% | 4,954 | SH |
| 30 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $967.3K | 0.82% | 22,738 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $960.7K | 0.81% | 2,844 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $923.5K | 0.78% | 12,148 | SH |
| 33 | PUTNAM ETF TRUST | FTMS | 746729730 | $922.0K | 0.78% | 93,081 | SH |
| 34 | CORNING INC | GLW | 219350105 | $888.7K | 0.75% | 6,536 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $792.9K | 0.67% | 3,244 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $772.6K | 0.65% | 2,349 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $733.7K | 0.62% | 1,531 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $716.7K | 0.60% | 1,434 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $702.2K | 0.59% | 3,640 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $664.0K | 0.56% | 8,340 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $663.3K | 0.56% | 1,233 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $659.7K | 0.56% | 4,131 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $652.4K | 0.55% | 3,000 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $634.8K | 0.54% | 3,742 | SH |
| 45 | DEERE & CO | DE | 244199105 | $621.2K | 0.52% | 1,103 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $619.8K | 0.52% | 949 | SH |
| 47 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $600.9K | 0.51% | 10,482 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $595.3K | 0.50% | 2,927 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $586.7K | 0.49% | 1,578 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $586.1K | 0.49% | 139 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $118.6M | 165 | 0001951757-26-000645 |
| 2025-12-31 | 2026-02-04 | $115.5M | 159 | 0001951757-26-000356 |