Stonebridge Financial Group, LLC / MO — 13F Holdings & Portfolio
CIK 2109198 · latest 13F-HR filed 2026-07-24
Stonebridge Financial Group, LLC / MO manages $150.5M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PVAL (7.34%), IOO (5.26%), NVDA (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 97, and trimmed 22.
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.
SUITE 102
ST. LOUIS, MO 63127
$150.5M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-24
+18 / −12 / ↑97 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$7.3M +197.0%
- MICRON TECHNOLOGY INC$2.4M +247.1%
- MORGAN STANLEY ETF TRUST$2.0M +687.9%
- ISHARES TR$1.3M +19.4%
- ADVANCED MICRO DEVICES INC$1.1M +190.6%
Top Trims
- CHEVRON CORPORATION-$180.8K -17.6%
- EXXON MOBIL CORP-$156.7K -24.7%
- MCDONALDS CORP-$118.4K -29.6%
- TRACTOR SUPPLY CO-$114.6K -31.8%
- WALMART INC-$112.7K -6.8%
New Positions
- SANDISK CORP$641.2K
- AIM ETF PRODUCTS TRUST$418.1K
- REPUBLIC SVCS INC$294.9K
- UNITEDHEALTH GROUP INC$289.4K
- LAM RESEARCH CORP$287.8K
Exited Positions
- ADECOAGRO S A$1.1M
- SALESFORCE INC$354.6K
- AT&T INC$339.0K
- NETFLIX INC.$246.7K
- UBER TECHNOLOGIES INC$242.2K
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 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.0M | 7.34% | 216,877 | SH |
| 2 | ISHARES TR | IOO | 464287572 | $7.9M | 5.26% | 57,950 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 4.14% | 31,165 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.8M | 3.83% | 19,932 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 2.61% | 18,056 | SH |
| 6 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $3.6M | 2.41% | 101,721 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 2.22% | 2,889 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 2.04% | 8,591 | SH |
| 9 | VANECK ETF TRUST | MOAT | 92189F643 | $3.0M | 2.02% | 29,229 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.96% | 7,916 | SH |
| 11 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $2.7M | 1.81% | 43,758 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.74% | 3,561 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.61% | 6,876 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $2.4M | 1.61% | 19,539 | SH |
| 15 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $2.3M | 1.53% | 46,205 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $2.2M | 1.45% | 10,878 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.28% | 5,082 | SH |
| 18 | AMEREN CORP | AEE | 023608102 | $1.8M | 1.22% | 16,260 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.8M | 1.19% | 14,320 | SH |
| 20 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.7M | 1.16% | 38,038 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.15% | 2,978 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.14% | 7,221 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.12% | 1,400 | SH |
| 24 | CORNING INC | GLW | 219350105 | $1.6M | 1.07% | 6,309 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.6M | 1.07% | 38,052 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.6M | 1.03% | 13,705 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 0.95% | 28,263 | SH |
| 28 | AIM ETF PRODUCTS TRUST | SPBU | 00888H455 | $1.4M | 0.94% | 46,589 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.92% | 2,462 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $1.4M | 0.92% | 5,693 | SH |
| 31 | PACER FDS TR | COWZ | 69374H881 | $1.4M | 0.91% | 22,122 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.82% | 3,785 | SH |
| 33 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.1M | 0.74% | 22,751 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.1M | 0.71% | 11,351 | SH |
| 35 | THE ALGER ETF TRUST | CNEQ | 015564404 | $1.1M | 0.71% | 25,729 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $984.6K | 0.65% | 3,877 | SH |
| 37 | PUTNAM ETF TRUST | FTMS | 746729730 | $893.6K | 0.59% | 89,854 | SH |
| 38 | VICTORY PORTFOLIOS II | IFLO | 92647X756 | $885.7K | 0.59% | 26,742 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $885.5K | 0.59% | 1,242 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $844.2K | 0.56% | 5,093 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $840.8K | 0.56% | 1,163 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $837.7K | 0.56% | 1,674 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $812.1K | 0.54% | 1,701 | SH |
| 44 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $765.6K | 0.51% | 6,012 | SH |
| 45 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $752.3K | 0.50% | 18,305 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $740.2K | 0.49% | 2,099 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $728.7K | 0.48% | 2,896 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $727.5K | 0.48% | 1,417 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $715.5K | 0.48% | 6,091 | SH |
| 50 | COMFORT SYS USA INC | FIX | 199908104 | $709.6K | 0.47% | 358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $150.5M | 171 | 0001951757-26-001067 |
| 2026-03-31 | 2026-04-17 | $118.6M | 165 | 0001951757-26-000645 |
| 2025-12-31 | 2026-02-04 | $115.5M | 159 | 0001951757-26-000356 |