Stonebridge Financial Group, LLC / MO
13F Reported Value
ⓘ$118.6M
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stonebridge Financial Group, LLC / MO disclosed 165 positions worth $118.6M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 13 new positions and exited 11 and a full exit from $ACN. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC / MO’s Form 13F-HR filing with the SEC under CIK 2109198.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.6M54,799 sh- 90.2#1
Quality
$5.5M31,279 sh - 76.1#112
Quality
$5.0M19,839 sh PUTNAM ETF TRUST
—Quality
$3.7M80,178 shAB ACTIVE ETFS INC
—Quality
$3.6M100,341 shVANGUARD INDEX FDS
—Quality
$3.5M17,997 shVANECK ETF TRUST
—Quality
$3.0M31,133 sh- 83.7
Quality
$2.8M7,467 sh - 80.2
Quality
$2.5M8,664 sh FIDELITY COVINGTON TRUST
—Quality
$2.1M42,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.6M | 54,799 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.5M | 31,279 |
 Apple Inc.$AAPL | 76.1#112 | $5.0M | 19,839 |
| PUTNAM ETF TRUST | — | $3.7M | 80,178 |
| AB ACTIVE ETFS INC | — | $3.6M | 100,341 |
| VANGUARD INDEX FDS | — | $3.5M | 17,997 |
| VANECK ETF TRUST | — | $3.0M | 31,133 |
 MICROSOFT CORP$MSFT | 83.7 | $2.8M | 7,467 |
 Alphabet Inc.$GOOG | 80.2 | $2.5M | 8,664 |
| FIDELITY COVINGTON TRUST | — | $2.1M | 42,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Financial Group, LLC / MO's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$51.5M
Technology
$29.6M
Financials
$7.8M
Consumer Discretionary
$7.4M
Industrials
$5.3M
Healthcare
$4.2M
Consumer Staples
$3.4M
Energy
$3.3M
Full Holdings — Stonebridge Financial Group, LLC / MO (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $6.6M | 5.6% | +14% | — |
| 2 | $NVDA | NVIDIA CORP | $5.5M | 4.6% | +4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $5.0M | 4.2% | -1% | 76.1 |
| 4 | — | PUTNAM ETF TRUST | $3.7M | 3.1% | +29% | — |
| 5 | — | AB ACTIVE ETFS INC | $3.6M | 3.0% | -5% | — |
| 6 | — | VANGUARD INDEX FDS | $3.5M | 3.0% | -0% | — |
| 7 | — | VANECK ETF TRUST | $3.0M | 2.5% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $2.8M | 2.3% | -2% | 83.7 |
| 9 | $GOOG | Alphabet Inc. | $2.5M | 2.1% | +4% | 80.2 |
| 10 | — | FIDELITY COVINGTON TRUST | $2.1M | 1.8% | +7% | — |
| 11 | — | ISHARES TR | $2.1M | 1.8% | -0% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.7% | +10% | — |
| 13 |  $GOOGL | Alphabet Inc. | $1.9M | 1.6% | -0% | 80.2 |
| 14 |  $AEE | AMEREN CORP | $1.8M | 1.5% | -3% | 63.5 |
| 15 |  $WMT | Walmart Inc. | $1.7M | 1.4% | +1% | 63.2 |
| 16 |  $AVGO | Broadcom Inc. | $1.6M | 1.3% | -1% | 86.4 |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 1.3% | +24% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.5M | 1.2% | -5% | 80.9 |
| 19 | — | AMERICAN CENTY ETF TR | $1.4M | 1.2% | +30% | — |
| 20 | — | PACER FDS TR | $1.4M | 1.2% | +6% | — |
| 21 | — | VICTORY PORTFOLIOS II | $1.3M | 1.1% | +13% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.3M | 1.1% | -9% | 74.6 |
| 23 |  $LLY | ELI LILLY & Co | $1.3M | 1.1% | -0% | 89.3 |
| 24 | — | AIM ETF PRODUCTS TRUST | $1.3M | 1.1% | +158% | — |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | $1.3M | 1.1% | -1% | — |
| 26 | — | ISHARES TR | $1.2M | 1.0% | +0% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.9% | +1% | 35.6 |
| 28 |  $AGRO | Adecoagro S.A. | $1.1M | 0.9% | +0% | — |
| 29 |  $CVX | CHEVRON CORP | $1.0M | 0.9% | +3% | 54.7 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE | $967,272 | 0.8% | +5% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $960,651 | 0.8% | +2% | 88.4 |
| 32 |  $IVZ | Invesco Ltd. | $923,490 | 0.8% | +2% | — |
| 33 | — | PUTNAM ETF TRUST | $921,958 | 0.8% | +0% | — |
| 34 |  $GLW | CORNING INC /NY | $888,666 | 0.8% | -16% | 72.7 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $792,906 | 0.7% | +2% | 72.8 |
| 36 |  $HD | HOME DEPOT, INC. | $772,617 | 0.7% | -1% | 69.2 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $733,655 | 0.6% | -4% | 64.5 |
| 38 |  $MA | Mastercard Inc | $716,670 | 0.6% | -1% | 81.7 |
| 39 |  $RTX | RTX Corp | $702,235 | 0.6% | +0% | 70 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $663,966 | 0.6% | +0% | — |
| 41 |  $CMI | CUMMINS INC | $663,338 | 0.6% | +8% | 58.9 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $659,735 | 0.6% | +0% | 70.7 |
| 43 |  $ABBV | AbbVie Inc. | $652,401 | 0.6% | +1% | 59.3 |
| 44 |  $XOM | EXXON MOBIL CORP | $634,840 | 0.5% | +3% | 61.8 |
| 45 |  $DE | DEERE & CO | $621,207 | 0.5% | +0% | 57.4 |
| 46 | — | ISHARES TR | $619,834 | 0.5% | +0% | — |
| 47 | — | PRINCIPAL EXCHANGE TRADED FD | $600,881 | 0.5% | +0% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $595,338 | 0.5% | -3% | 78.8 |
| 49 |  $TSLA | Tesla, Inc. | $586,696 | 0.5% | +6% | 50.1 |
| 50 |  $BKNG | Booking Holdings Inc. | $586,077 | 0.5% | +1% | 55.3 |
| 51 |  $BAH | Booz Allen Hamilton Holding Corp | $584,485 | 0.5% | +102% | 65.5 |
| 52 |  $EMR | EMERSON ELECTRIC CO | $579,799 | 0.5% | -1% | 65.9 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $576,887 | 0.5% | +2% | 67 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $575,375 | 0.5% | -2% | — |
| 55 |  $FIX | COMFORT SYSTEMS USA INC | $527,821 | 0.5% | -3% | 79.5 |
| 56 | — | VICTORY PORTFOLIOS II | $526,306 | 0.4% | +53% | — |
| 57 |  $SHOP | SHOPIFY INC. | $524,656 | 0.4% | +1% | — |
| 58 | — | AIM ETF PRODUCTS TRUST | $516,503 | 0.4% | -22% | — |
| 59 |  $PM | Philip Morris International Inc. | $497,303 | 0.4% | +2% | 80.5 |
| 60 | — | ISHARES TR | $489,145 | 0.4% | +1% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $482,020 | 0.4% | +0% | 71.7 |
| 62 | $IVZ | Invesco Ltd. | $477,692 | 0.4% | +0% | — |
| 63 | — | VICTORY PORTFOLIOS II | $474,671 | 0.4% | -4% | — |
| 64 | $IVZ | Invesco Ltd. | $464,962 | 0.4% | +0% | — |
| 65 | — | ISHARES TR | $455,428 | 0.4% | +53% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $455,311 | 0.4% | +0% | 83.6 |
| 67 | — | AIM ETF PRODUCTS TRUST | $454,357 | 0.4% | +12% | — |
| 68 |  $WWD | Woodward, Inc. | $451,174 | 0.4% | -6% | 70.2 |
| 69 | — | ISHARES TR | $448,518 | 0.4% | +0% | — |
| 70 |  $TTAN | ServiceTitan, Inc. | $441,745 | 0.4% | +0% | 42.7 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $437,861 | 0.4% | -2% | 72.3 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $435,283 | 0.4% | -1% | 66.7 |
| 73 | — | AIM ETF PRODUCTS TRUST | $426,880 | 0.4% | +0% | — |
| 74 |  $TER | TERADYNE, INC | $412,231 | 0.3% | -5% | 74.6 |
| 75 |  $PLTR | Palantir Technologies Inc. | $411,135 | 0.3% | +3% | 85.8 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $405,302 | 0.3% | -0% | 81.4 |
| 77 |  $MCD | MCDONALDS CORP | $400,490 | 0.3% | -5% | 73.9 |
| 78 |  $AMGN | AMGEN INC | $400,405 | 0.3% | +4% | 79.5 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $397,387 | 0.3% | +3% | 65 |
| 80 | — | THE ALGER ETF TRUST | $396,364 | 0.3% | NEW | — |
| 81 | — | CAPITAL GROUP CORE BALANCED | $396,106 | 0.3% | +32% | — |
| 82 |  $MNST | Monster Beverage Corp | $393,255 | 0.3% | +0% | 77 |
| 83 |  $CAT | CATERPILLAR INC | $391,519 | 0.3% | -12% | 67.8 |
| 84 | — | ISHARES TR | $388,546 | 0.3% | +0% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $383,762 | 0.3% | +2% | 74.8 |
| 86 |  $LOW | LOWES COMPANIES INC | $382,097 | 0.3% | +1% | 63.5 |
| 87 | — | MORGAN STANLEY ETF TRUST | $376,986 | 0.3% | +56% | — |
| 88 |  $PLD | Prologis, Inc. | $376,202 | 0.3% | -1% | 67.5 |
| 89 |  $UNP | UNION PACIFIC CORP | $372,481 | 0.3% | -0% | 74 |
| 90 | — | FIRST TR EXCHANGE-TRADED ALP | $372,403 | 0.3% | -49% | — |
| 91 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $361,028 | 0.3% | +0% | 60.7 |
| 92 | — | ISHARES TR | $359,179 | 0.3% | +0% | — |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $355,953 | 0.3% | +0% | 70.8 |
| 94 |  $BLK | BlackRock, Inc. | $354,923 | 0.3% | -3% | 70.3 |
| 95 |  $CRM | Salesforce, Inc. | $354,636 | 0.3% | +17% | 75.2 |
| 96 | — | JANUS DETROIT STR TR | $353,838 | 0.3% | +133% | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $353,504 | 0.3% | -0% | 81.9 |
| 98 | — | PRINCIPAL EXCHANGE TRADED FD | $347,589 | 0.3% | +21% | — |
| 99 |  $MO | ALTRIA GROUP, INC. | $346,345 | 0.3% | +6% | 72.1 |
| 100 |  $WES | Western Midstream Partners, LP | $345,124 | 0.3% | +14% | 78.1 |
| 101 |  $D | DOMINION ENERGY, INC | $344,522 | 0.3% | +12% | 74.9 |
| 102 |  $T | AT&T INC. | $339,000 | 0.3% | -2% | 71.9 |
| 103 |  $MS | MORGAN STANLEY | $322,646 | 0.3% | -1% | — |
| 104 | — | ISHARES TR | $322,615 | 0.3% | +1% | — |
| 105 | — | CAPITAL GRP FIXED INCM ETF T | $305,460 | 0.3% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $304,626 | 0.3% | NEW | — |
| 107 | — | DIMENSIONAL ETF TRUST | $304,021 | 0.3% | +10% | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $301,956 | 0.3% | -4% | 70.4 |
| 109 | — | ISHARES TR | $299,725 | 0.3% | +0% | — |
| 110 | — | ISHARES TR | $297,521 | 0.3% | +1% | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $294,109 | 0.3% | -2% | 77.2 |
| 112 | — | MORGAN STANLEY ETF TRUST | $293,143 | 0.3% | +24% | — |
| 113 | — | ISHARES TR | $284,619 | 0.2% | -2% | — |
| 114 |  $APH | AMPHENOL CORP /DE/ | $283,314 | 0.2% | -10% | 80.5 |
| 115 |  $V | VISA INC. | $282,985 | 0.2% | -1% | 83.5 |
| 116 |  $SBUX | STARBUCKS CORP | $279,506 | 0.2% | -1% | 54.6 |
| 117 |  $PEP | PEPSICO INC | $279,353 | 0.2% | +2% | 62.7 |
| 118 |  $MCK | MCKESSON CORP | $276,811 | 0.2% | -10% | 63.7 |
| 119 |  $SNOW | Snowflake Inc. | $275,850 | 0.2% | +10% | 49.6 |
| 120 |  $APD | Air Products & Chemicals, Inc. | $273,344 | 0.2% | -2% | 41.2 |
| 121 | — | SPDR SERIES TRUST | $269,962 | 0.2% | +0% | — |
| 122 |  $BA | BOEING CO | $260,159 | 0.2% | +16% | 51.8 |
| 123 |  $KO | COCA COLA CO | $254,433 | 0.2% | +1% | 74 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $251,901 | 0.2% | -5% | 66.4 |
| 125 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $249,616 | 0.2% | -9% | 65.9 |
| 126 |  $NFLX | NETFLIX INC | $246,721 | 0.2% | +2% | 86.7 |
| 127 |  $SPGI | S&P Global Inc. | $245,869 | 0.2% | +0% | 79.4 |
| 128 | — | CAPITAL GRP FIXED INCM ETF T | $245,517 | 0.2% | +0% | — |
| 129 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $245,470 | 0.2% | +0% | — |
| 130 |  $ET | Energy Transfer LP | $245,133 | 0.2% | -18% | 64.5 |
| 131 | — | VANGUARD WORLD FD | $243,913 | 0.2% | +0% | — |
| 132 |  $VMC | Vulcan Materials CO | $242,940 | 0.2% | +0% | 66.6 |
| 133 |  $UBER | Uber Technologies, Inc | $242,174 | 0.2% | -30% | 79.3 |
| 134 |  $SPY | SPDR S&P 500 ETF TRUST | $241,713 | 0.2% | +1% | — |
| 135 | — | HARTFORD FDS EXCHANGE TRADED | $238,044 | 0.2% | +2% | — |
| 136 |  $MRK | Merck & Co., Inc. | $237,593 | 0.2% | -2% | 70.9 |
| 137 | — | ETFIS SER TR I | $233,932 | 0.2% | +5% | — |
| 138 |  $MDLZ | Mondelez International, Inc. | $233,661 | 0.2% | -23% | 53.9 |
| 139 | — | CAPITAL GROUP GLOBAL EQUITY | $233,527 | 0.2% | +0% | — |
| 140 | — | CAPITAL GRP FIXED INCM ETF T | $229,375 | 0.2% | -23% | — |
| 141 | — | AIM ETF PRODUCTS TRUST | $222,864 | 0.2% | +0% | — |
| 142 | — | FEDERATED HERMES ETF TRUST | $220,746 | 0.2% | NEW | — |
| 143 |  $DUK | Duke Energy CORP | $219,419 | 0.2% | -2% | 64 |
| 144 |  $CASY | CASEYS GENERAL STORES INC | $218,708 | 0.2% | NEW | 59.9 |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | $217,811 | 0.2% | +0% | — |
| 146 |  $SO | SOUTHERN CO | $217,794 | 0.2% | NEW | 65.1 |
| 147 |  $LIN | LINDE PLC | $216,289 | 0.2% | NEW | — |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $215,785 | 0.2% | +0% | 63.7 |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $215,727 | 0.2% | +0% | — |
| 150 |  $VZ | VERIZON COMMUNICATIONS INC | $214,511 | 0.2% | NEW | 71.6 |
| 151 |  $CI | Cigna Group | $214,362 | 0.2% | NEW | 66.8 |
| 152 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $213,276 | 0.2% | -1% | 71.5 |
| 153 |  $GE | GENERAL ELECTRIC CO | $212,997 | 0.2% | +6% | 74.8 |
| 154 | — | JANUS DETROIT STR TR | $211,838 | 0.2% | +0% | — |
| 155 | — | CAPITAL GROUP DIVIDEND GROWE | $211,236 | 0.2% | NEW | — |
| 156 |  $MPLX | MPLX LP | $210,645 | 0.2% | -26% | 76.5 |
| 157 |  $ABT | ABBOTT LABORATORIES | $208,312 | 0.2% | -7% | 67 |
| 158 |  $TEL | TE Connectivity plc | $204,890 | 0.2% | +8% | — |
| 159 |  $COP | CONOCOPHILLIPS | $203,729 | 0.2% | NEW | 74.8 |
| 160 |  $EOG | EOG RESOURCES INC | $203,008 | 0.2% | NEW | 71.1 |
| 161 |  $HAL | HALLIBURTON CO | $202,932 | 0.2% | NEW | 50.9 |
| 162 | — | THE ALGER ETF TRUST | $194,878 | 0.2% | NEW | — |
| 163 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $172,872 | 0.1% | NEW | 54.6 |
| 164 |  $FIVN | Five9, Inc. | $48,580 | 0.0% | +0% | 58.1 |
| 165 |  $AUR | Aurora Innovation, Inc. | $48,571 | 0.0% | +14% | 9.8 |
New Positions (13)
$CASY CASEYS GENERAL STORES INC$218,708$SO SOUTHERN CO$217,794$LIN LINDE PLC$216,289$VZ VERIZON COMMUNICATIONS INC$214,511$CI Cigna Group$214,362$COP CONOCOPHILLIPS$203,729$EOG EOG RESOURCES INC$203,008$HAL HALLIBURTON CO$202,932$STWD STARWOOD PROPERTY TRUST, INC.$172,872
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