Stonebridge Financial Group, LLC / MO
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Stonebridge Financial Group, LLC / MO reported 170 stock positions worth $150.5 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 7.3% of the portfolio, followed by iShares Global 100 ETF (IOO, 5.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 12, added to 77 and reduced 63. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +170%) and the biggest sale an exit from Adecoagro (AGRO).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002109198
- Portfolio Value
- $150.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001067 ↗ filed Jul 24, 2026
Holdings Value
Holdings 170 stocks · $150.5M
| PVAL Putnam Focused LRG Cap Value | 7.34% | 216,877 | $11.0M | Add +170.5% |
| IOO iShares Global 100 ETF | 5.26% | 57,950 | $7.9M | Add +5.8% |
| NVDA Nvidia Corp. | 4.14% | 31,165 | $6.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.83% | 19,932 | $5.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 18,056 | $3.9M | Add +0.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 2.41% | 101,721 | $3.6M | Add +1.4% |
| MU Micron Technology Inc. | 2.22% | 2,889 | $3.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.04% | 8,591 | $3.1M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.02% | 29,229 | $3.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.96% | 7,916 | $3.0M | Add +6.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.81% | 43,758 | $2.7M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 3,561 | $2.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.61% | 6,876 | $2.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.61% | 19,539 | $2.4M | No change |
| XAGG Ev Income Opportunities ETF | 1.54% | 46,205 | $2.3M | Add +682.7% |
| FAD First Trust Multi Cap Growth | 1.45% | 10,878 | $2.2M | Add +15.7% |
| AVGO Broadcom Inc. | 1.28% | 5,082 | $1.9M | Add +0.1% |
| AEE Ameren Corporation | 1.22% | 16,260 | $1.8M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 1.19% | 14,320 | $1.8M | Add +14.0% |
| VFLO Victoryshares Free Cash Flow | 1.16% | 38,038 | $1.7M | Add +11.9% |
| AMD Advanced Micro Devices | 1.15% | 2,978 | $1.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.14% | 7,221 | $1.7M | Add +16.1% |
| LLY Eli Lilly & Co. | 1.12% | 1,400 | $1.7M | Add +0.3% |
| GLW Corning Inc. | 1.07% | 6,309 | $1.6M | Reduce -3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.07% | 38,052 | $1.6M | Add +0.0% |
| WMT Walmart Inc. | 1.03% | 13,705 | $1.6M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 28,263 | $1.4M | Add +302.3% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.94% | 46,589 | $1.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.92% | 2,462 | $1.4M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.92% | 5,693 | $1.4M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 22,122 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,785 | $1.2M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 22,751 | $1.1M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.71% | 11,351 | $1.1M | Reduce -6.6% |
| CNEQ Alger Concentrated Eqty ETF | 0.71% | 25,729 | $1.1M | Add +102.0% |
| JNJ Johnson & Johnson | 0.65% | 3,877 | $985K | Add +19.5% |
| FTMS FR Short-Term Muni Inc. ETF | 0.59% | 89,854 | $894K | Reduce -3.5% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.59% | 26,742 | $886K | Add +75.5% |
| CMI Cummins Inc. | 0.59% | 1,242 | $885K | Add +0.7% |
| CVX Chevron Corp. | 0.56% | 5,093 | $844K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.56% | 1,163 | $841K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,674 | $838K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,701 | $812K | Reduce -0.1% |
| FYC First Trust Small Cap Growth | 0.51% | 6,012 | $766K | Add +56.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 18,305 | $752K | Add +11.5% |
| HD Home Depot Inc. | 0.49% | 2,099 | $740K | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.48% | 2,896 | $729K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.48% | 1,417 | $728K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.48% | 6,091 | $715K | Add +7.9% |
| FIX Comfort Systems USA Inc. | 0.47% | 358 | $710K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 940 | $704K | Reduce -0.9% |
| DE Deere & Co. | 0.46% | 1,101 | $698K | Reduce -0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 17,881 | $679K | Add +55.3% |
| RTX RTX Corp. | 0.44% | 3,527 | $669K | Reduce -3.1% |
| TER Teradyne Inc. | 0.44% | 1,378 | $667K | Reduce -0.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.43% | 18,887 | $650K | Add +47.5% |
| EMR Emerson Electric Co. | 0.43% | 4,518 | $647K | Add +2.1% |
| TSLA Tesla Inc. | 0.43% | 1,528 | $643K | Reduce -3.2% |
| SNDK Sandisk Corp. | 0.43% | 282 | $641K | New |
| CAT Caterpillar Inc. | 0.42% | 588 | $626K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.41% | 3,492 | $622K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,102 | $621K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.41% | 7,513 | $621K | Reduce -9.9% |
| PSC Principal US Small-Cap ETF | 0.41% | 8,715 | $611K | Reduce -16.9% |
| ICVT iShares Convertible Bond ETF | 0.39% | 4,856 | $591K | Add +8.5% |
| UBND Victoryshares Core Plus Bond | 0.39% | 26,912 | $585K | Add +11.4% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 3,298 | $561K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.37% | 592 | $554K | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 3,362 | $553K | Add +0.2% |
| WWD Woodward Inc. | 0.35% | 1,250 | $532K | Reduce -0.9% |
| MNST Monster Beverage Corp. | 0.35% | 5,430 | $522K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.34% | 2,802 | $518K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,816 | $511K | Add +1.1% |
| PM Philip Morris International | 0.34% | 2,795 | $506K | Reduce -7.1% |
| SHOP Shopify Inc. Class A | 0.33% | 4,389 | $501K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,387 | $500K | Add +0.1% |
| TTAN Servicetitan Inc. Class A | 0.33% | 6,972 | $493K | Add +0.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.32% | 13,571 | $482K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 2,685 | $480K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 3,497 | $478K | Reduce -6.5% |
| MAR Marriott International Class A | 0.32% | 1,280 | $474K | Add +67.8% |
| PGR Progressive Corp. | 0.31% | 2,131 | $466K | Reduce -7.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.30% | 15,607 | $456K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.30% | 5,151 | $452K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.30% | 1,495 | $446K | Reduce -3.9% |
| CGMU Cap Group Municipal Income | 0.29% | 15,953 | $438K | Add +88.8% |
| UNP Union Pacific Corp. | 0.28% | 1,554 | $423K | Add +1.2% |
| QBSF Allianzim US Eq BUFFER15 | 0.28% | 15,480 | $418K | New |
| AMGN Amgen Inc. | 0.28% | 1,150 | $416K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 3,034 | $415K | Add +0.1% |
| SNOW Snowflake Inc. | 0.27% | 1,607 | $409K | Reduce -12.1% |
| MS Morgan Stanley | 0.27% | 1,953 | $408K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.26% | 5,654 | $386K | Add +1.4% |
| PLD Prologis Inc. | 0.26% | 2,836 | $384K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.25% | 1,208 | $380K | Reduce -2.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.25% | 7,425 | $378K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 956 | $376K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 3,282 | $370K | Reduce -27.0% |
| WES Western Midstream Partners L | 0.25% | 8,431 | $369K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,519 | $369K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 56,000 | $50K | No change |
Total filed on the 13F, all lines: $150.5M.
Portfolio Sells Q1 2026 → Q2 2026
| AGRO Adecoagro SA | Sold out | 0.00% | −0.95 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 2.02% | −0.52 |
| NVDA Nvidia Corp. | Reduce -0.4% | 4.14% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.92% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.32% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| FTMS FR Short-Term Muni Inc. ETF | Reduce -3.5% | 0.59% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.17 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -10.6% | 0.49% | −0.16 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.19% | −0.15 |
| RTX RTX Corp. | Reduce -3.1% | 0.44% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -9.9% | 0.41% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -27.0% | 0.25% | −0.15 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Reduce -1.2% | 0.94% | −0.14 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.41% | −0.14 |
| TSCO Tractor Supply Company | Reduce -2.2% | 0.16% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.21% | −0.14 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -19.7% | 0.30% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.82% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.48% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.22% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.33% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.30% | −0.11 |
| PSC Principal US Small-Cap ETF | Reduce -16.9% | 0.41% | −0.10 |
| MO Altria Group Inc. | Reduce -20.3% | 0.20% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.23% | −0.09 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.15% | −0.09 |
| PM Philip Morris International | Reduce -7.1% | 0.34% | −0.08 |
| BLK BlackRock Inc. | Reduce -6.0% | 0.22% | −0.08 |
| PGR Progressive Corp. | Reduce -7.2% | 0.31% | −0.07 |
| MCK McKesson Corp. | Reduce -0.9% | 0.16% | −0.07 |
| EPD Enterprise Products Partners | Reduce -14.8% | 0.14% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -6.6% | 0.71% | −0.07 |
| YLD Principal Act Hi YLD ETF | Reduce -3.2% | 0.23% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.43% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.48% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.14% | −0.07 |
| PLD Prologis Inc. | Reduce -0.3% | 0.26% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 2.04% | −0.06 |
| DE Deere & Co. | Reduce -0.2% | 0.46% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.47% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| PVAL Putnam Focused LRG Cap Value | Add +170.5% | 7.34% | +4.21 |
| MU Micron Technology Inc. | Add +1.6% | 2.22% | +1.41 |
| XAGG Ev Income Opportunities ETF | Add +682.7% | 1.54% | +1.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +302.3% | 0.95% | +0.65 |
| AMD Advanced Micro Devices | Add +1.7% | 1.15% | +0.65 |
| SNDK Sandisk Corp. | New | 0.43% | +0.43 |
| CNEQ Alger Concentrated Eqty ETF | Add +102.0% | 0.71% | +0.37 |
| QBSF Allianzim US Eq BUFFER15 | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.56% | +0.24 |
| RSG Republic Services Inc. | New | 0.20% | +0.20 |
| FYC First Trust Small Cap Growth | Add +56.6% | 0.51% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| IFLO VS Intl Free Cash Flow ETF | Add +75.5% | 0.59% | +0.19 |
| FAD First Trust Multi Cap Growth | Add +15.7% | 1.45% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| AXON Axon Enterprise Inc. | New | 0.18% | +0.18 |
| PTRB Pgim Total Return Bond ETF | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| AON Aon PLC Class A | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| CB Chubb Ltd. | New | 0.15% | +0.15 |
| ADI Analog Devices Inc. | New | 0.14% | +0.14 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.14% | +0.14 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.13% | +0.13 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.13% | +0.13 |
| CGBL Cap Group Core Balanced | Add +55.3% | 0.45% | +0.12 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.48% | +0.11 |
| MAR Marriott International Class A | Add +67.8% | 0.32% | +0.10 |
| CGMU Cap Group Municipal Income | Add +88.8% | 0.29% | +0.10 |
| CAT Caterpillar Inc. | Add +6.3% | 0.42% | +0.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +47.5% | 0.43% | +0.07 |
| AMZN Amazon.com Inc. | Add +16.1% | 1.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.34% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 1.74% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.12% | +0.03 |
| CMI Cummins Inc. | Add +0.7% | 0.59% | +0.03 |
| FRTY Alger Mid Cap 40 ETF | Add +16.4% | 0.19% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +11.9% | 1.16% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.7% | 1.81% | +0.02 |
| GE General Electric | Add +8.1% | 0.20% | +0.02 |
| AUR Aurora Innovation Inc. | Add +12.3% | 0.06% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +14.0% | 1.19% | +0.02 |
| MNST Monster Beverage Corp. | Add +0.1% | 0.35% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +8.5% | 0.39% | +0.01 |
| JSML Janus Hender SM Cap GRW Alph | Add +0.1% | 0.19% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.5% | 0.50% | +0.01 |
| CGGO Cap Group Global Growth | Add +0.0% | 1.07% | −0.00 |