Stonebridge Financial Group, LLC / MO
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Stonebridge Financial Group, LLC / MO reported 164 stock positions worth $118.6 million. Its top holding was iShares Global 100 ETF (IOO) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 13, added to 78 and reduced 52. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +29%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0002109198
- Portfolio Value
- $118.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000645 ↗ filed Apr 17, 2026
Holdings Value
Holdings 164 stocks · $118.6M
| IOO iShares Global 100 ETF | 5.59% | 54,799 | $6.6M | Add +14.1% |
| NVDA Nvidia Corp. | 4.60% | 31,279 | $5.5M | Add +4.2% |
| AAPL Apple Inc. | 4.25% | 19,839 | $5.0M | Reduce -1.2% |
| PVAL Putnam Focused LRG Cap Value | 3.14% | 80,178 | $3.7M | Add +28.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 3.01% | 100,341 | $3.6M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 17,997 | $3.5M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.54% | 31,133 | $3.0M | Add +0.0% |
| MSFT Microsoft Corp. | 2.33% | 7,467 | $2.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 8,664 | $2.5M | Add +4.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.78% | 42,193 | $2.1M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 1.76% | 4,884 | $2.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 3,499 | $2.0M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 1.64% | 6,798 | $1.9M | Reduce -0.4% |
| AEE Ameren Corporation | 1.50% | 16,171 | $1.8M | Reduce -3.3% |
| WMT Walmart Inc. | 1.40% | 13,397 | $1.7M | Add +0.6% |
| AVGO Broadcom Inc. | 1.33% | 5,077 | $1.6M | Reduce -0.5% |
| FAD First Trust Multi Cap Growth | 1.26% | 9,402 | $1.5M | Add +23.8% |
| META Meta Platforms Inc. Class A | 1.22% | 2,538 | $1.5M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 1.17% | 12,559 | $1.4M | Add +29.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 22,055 | $1.4M | Add +6.3% |
| VFLO Victoryshares Free Cash Flow | 1.13% | 34,001 | $1.3M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.09% | 6,221 | $1.3M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.08% | 1,396 | $1.3M | Reduce -0.1% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 1.08% | 47,137 | $1.3M | Add +157.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.07% | 38,045 | $1.3M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 1.02% | 5,687 | $1.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 3,831 | $1.1M | Add +0.7% |
| AGRO Adecoagro SA | 0.95% | 74,619 | $1.1M | No change |
| CVX Chevron Corp. | 0.86% | 4,954 | $1.0M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.82% | 22,738 | $967K | Add +5.1% |
| MU Micron Technology Inc. | 0.81% | 2,844 | $961K | Add +2.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.78% | 12,148 | $923K | Add +1.5% |
| FTMS FR Short-Term Muni Inc. ETF | 0.78% | 93,081 | $922K | Add +0.3% |
| GLW Corning Inc. | 0.75% | 6,536 | $889K | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.67% | 3,244 | $793K | Add +1.6% |
| HD Home Depot Inc. | 0.65% | 2,349 | $773K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,531 | $734K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.60% | 1,434 | $717K | Reduce -0.8% |
| RTX RTX Corp. | 0.59% | 3,640 | $702K | No change |
| WFC Wells Fargo & Co. | 0.56% | 8,340 | $664K | Add +0.2% |
| CMI Cummins Inc. | 0.56% | 1,233 | $663K | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 4,131 | $660K | Add +0.0% |
| ABBV Abbvie Inc. | 0.55% | 3,000 | $652K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.54% | 3,742 | $635K | Add +2.8% |
| DE Deere & Co. | 0.52% | 1,103 | $621K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 949 | $620K | Add +0.3% |
| PSC Principal US Small-Cap ETF | 0.51% | 10,482 | $601K | No change |
| AMD Advanced Micro Devices | 0.50% | 2,927 | $595K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.49% | 1,578 | $587K | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.49% | 139 | $586K | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 16,423 | $584K | Add +102.2% |
| EMR Emerson Electric Co. | 0.49% | 4,425 | $580K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.49% | 579 | $577K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 1,703 | $575K | Reduce -1.8% |
| FIX Comfort Systems USA Inc. | 0.45% | 383 | $528K | Reduce -3.0% |
| UBND Victoryshares Core Plus Bond | 0.44% | 24,165 | $526K | Add +52.7% |
| SHOP Shopify Inc. Class A | 0.44% | 4,423 | $525K | Add +0.6% |
| DECU Allianzim US BF15 Uncap Dec | 0.44% | 19,432 | $517K | Reduce -22.4% |
| PM Philip Morris International | 0.42% | 3,008 | $497K | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 3,356 | $489K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.41% | 5,190 | $482K | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 3,294 | $478K | Add +0.1% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.40% | 15,242 | $475K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 4,498 | $465K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.38% | 4,474 | $455K | Add +52.6% |
| PGR Progressive Corp. | 0.38% | 2,297 | $455K | Add +0.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.38% | 13,571 | $454K | Add +12.1% |
| WWD Woodward Inc. | 0.38% | 1,261 | $451K | Reduce -6.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 3,385 | $449K | Add +0.1% |
| TTAN Servicetitan Inc. Class A | 0.37% | 6,961 | $442K | No change |
| CSCO Cisco Systems Inc. | 0.37% | 5,643 | $438K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,796 | $435K | Reduce -0.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.36% | 12,800 | $427K | No change |
| TER Teradyne Inc. | 0.35% | 1,391 | $412K | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 2,811 | $411K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 879 | $405K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.34% | 1,289 | $400K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.34% | 1,138 | $400K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.34% | 658 | $397K | Add +2.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.33% | 12,737 | $396K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 11,511 | $396K | Add +31.9% |
| MNST Monster Beverage Corp. | 0.33% | 5,427 | $393K | Add +0.2% |
| CAT Caterpillar Inc. | 0.33% | 553 | $392K | Reduce -12.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 2,685 | $389K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.32% | 1,123 | $384K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.32% | 1,617 | $382K | Add +0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.32% | 7,401 | $377K | Add +55.5% |
| PLD Prologis Inc. | 0.32% | 2,846 | $376K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.31% | 1,535 | $372K | Reduce -0.4% |
| FYC First Trust Small Cap Growth | 0.31% | 3,840 | $372K | New |
| TSCO Tractor Supply Company | 0.30% | 7,970 | $361K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 3,032 | $359K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.30% | 1,240 | $356K | Add +0.5% |
| BLK BlackRock Inc. | 0.30% | 369 | $355K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.30% | 1,900 | $355K | Add +16.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 7,025 | $354K | New |
| QCOM Qualcomm Inc. | 0.30% | 2,745 | $354K | Reduce -0.2% |
| YLD Principal Act Hi YLD ETF | 0.29% | 18,333 | $348K | Add +21.4% |
| MO Altria Group Inc. | 0.29% | 5,248 | $346K | Add +6.2% |
| WES Western Midstream Partners L | 0.29% | 8,383 | $345K | Add +13.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 56,000 | $49K | No change |
Total filed on the 13F, all lines: $118.6M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 2.33% | −0.86 |
| AAPL Apple Inc. | Reduce -1.2% | 4.25% | −0.48 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.22% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 1.09% | −0.28 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -4.9% | 3.01% | −0.28 |
| FEBU Allianzim US BF15 Uncap Feb | Sold out | 0.00% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.76% | −0.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.08% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.64% | −0.21 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.33% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.18 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.18 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.18 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -22.4% | 0.44% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -30.1% | 0.20% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.60% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.30% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.37% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.34% | −0.09 |
| CGGO Cap Group Global Growth | Reduce -1.3% | 1.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.62% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.18% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.65% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.50% | −0.06 |
| MPLX MPLX LP | Reduce -26.2% | 0.18% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -10.3% | 0.24% | −0.05 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.30% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.0% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 0.24% | −0.05 |
| MS Morgan Stanley | Reduce -0.7% | 0.27% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.25% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.49% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.34% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 0.18% | −0.02 |
| MCK McKesson Corp. | Reduce -10.4% | 0.23% | −0.02 |
| MAR Marriott International Class A | Reduce -9.5% | 0.21% | −0.02 |
| ET Energy Transfer LP | Reduce -18.1% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.37% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.24% | −0.00 |
| PLD Prologis Inc. | Reduce -0.8% | 0.32% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 2.98% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | Add +28.9% | 3.14% | +0.68 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +157.7% | 1.08% | +0.63 |
| IFLO VS Intl Free Cash Flow ETF | New | 0.40% | +0.40 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.33% | +0.33 |
| IOO iShares Global 100 ETF | Add +14.1% | 5.59% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +29.7% | 1.17% | +0.32 |
| FYC First Trust Small Cap Growth | New | 0.31% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.30% | +0.30 |
| PKW Invesco Buyback Achievers Et | New | 0.26% | +0.26 |
| XAGG Ev Income Opportunities ETF | New | 0.25% | +0.25 |
| CVX Chevron Corp. | Add +3.5% | 0.86% | +0.23 |
| TCAF T Rowe PRC Cap Appreciation | Add +102.2% | 0.49% | +0.22 |
| FAD First Trust Multi Cap Growth | Add +23.8% | 1.26% | +0.20 |
| CGMU Cap Group Municipal Income | New | 0.19% | +0.19 |
| FLCV Fed Hermes Large Cap Value | New | 0.19% | +0.19 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| CI The Cigna Group | New | 0.18% | +0.18 |
| CGDG Cap Group Dividend Growers | New | 0.18% | +0.18 |
| COP Conocophillips | New | 0.17% | +0.17 |
| EOG EOG Resources Inc. | New | 0.17% | +0.17 |
| HAL Halliburton Co. | New | 0.17% | +0.17 |
| FRTY Alger Mid Cap 40 ETF | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.54% | +0.16 |
| STWD Starwood Property Trust Inc. | New | 0.15% | +0.15 |
| UBND Victoryshares Core Plus Bond | Add +52.7% | 0.44% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +52.6% | 0.38% | +0.13 |
| MU Micron Technology Inc. | Add +2.2% | 0.81% | +0.12 |
| WMT Walmart Inc. | Add +0.6% | 1.40% | +0.12 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +55.5% | 0.32% | +0.11 |
| VFLO Victoryshares Free Cash Flow | Add +12.7% | 1.13% | +0.10 |
| JNJ Johnson & Johnson | Add +1.6% | 0.67% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.3% | 1.16% | +0.08 |
| DE Deere & Co. | Add +0.2% | 0.52% | +0.08 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.32% | +0.08 |
| CGBL Cap Group Core Balanced | Add +31.9% | 0.33% | +0.07 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.34% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.49% | +0.06 |
| CMI Cummins Inc. | Add +8.3% | 0.56% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.41% | +0.05 |
| MO Altria Group Inc. | Add +6.2% | 0.29% | +0.05 |
| YLD Principal Act Hi YLD ETF | Add +21.4% | 0.29% | +0.04 |
| D Dominion Energy Inc. | Add +12.3% | 0.29% | +0.04 |
| WES Western Midstream Partners L | Add +13.7% | 0.29% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.5% | 0.78% | +0.03 |
| DFAT Dimensional US Target Value | Add +10.2% | 0.26% | +0.03 |
| AMGN Amgen Inc. | Add +4.3% | 0.34% | +0.03 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +12.1% | 0.38% | +0.03 |