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

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $115.5M Q4 2025 Q1 2026: $118.6M $118.6M Q1 2026 Q2 2026: $150.5M Q2 2026

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%
D Dominion Energy Inc. 0.29% 5,573 $345K Add +12.3%
T AT&T Inc. 0.29% 11,694 $339K Reduce -2.3%
MS Morgan Stanley 0.27% 1,961 $323K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.27% 2,518 $323K Add +1.0%
CGMS Cap Group US Multi-Sect Bond 0.26% 11,218 $305K No change
PKW Invesco Buyback Achievers Et 0.26% 2,321 $305K New
DFAT Dimensional US Target Value 0.26% 4,868 $304K Add +10.2%
TXN Texas Instruments Inc. 0.25% 1,555 $302K Reduce -3.7%
IWO iShares Russell 2000 Growth 0.25% 955 $300K Add +0.4%
IWN iShares Russell 2000 Value E 0.25% 1,569 $298K Add +0.6%
SCHW Schwab (charles) Corp. 0.25% 3,129 $294K Reduce -1.5%
XAGG Ev Income Opportunities ETF 0.25% 5,903 $293K New
IJR iShares Core S&P Small-Cap E 0.24% 2,290 $285K Reduce -2.0%
APH Amphenol Corp. Class A 0.24% 2,242 $283K Reduce -10.3%
V Visa Inc. Class A 0.24% 936 $283K Reduce -0.5%
SBUX Starbucks Corp. 0.24% 3,120 $280K Reduce -1.3%
PEP Pepsico Inc. 0.24% 1,799 $279K Add +1.9%
MCK McKesson Corp. 0.23% 320 $277K Reduce -10.4%
SNOW Snowflake Inc. 0.23% 1,829 $276K Add +10.0%
APD Air Products & Chemicals Inc. 0.23% 941 $273K Reduce -2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 5,931 $270K Add +0.3%
BA The Boeing Co. 0.22% 1,307 $260K Add +15.8%
KO The Coca-Cola Co. 0.21% 3,346 $254K Add +0.7%
EPD Enterprise Products Partners 0.21% 6,657 $252K Reduce -5.3%
MAR Marriott International Class A 0.21% 763 $250K Reduce -9.5%
NFLX Netflix Inc. 0.21% 2,566 $247K Add +2.1%
SPGI S&P Global Inc. 0.21% 578 $246K Add +0.3%
CGCP Cap Group Core Plus Income 0.21% 10,990 $246K No change
MDY State Street SPDR S&P Midcap 0.21% 398 $245K No change
ET Energy Transfer LP 0.21% 12,701 $245K Reduce -18.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 1,032 $244K No change
VMC Vulcan Materials Co. 0.20% 892 $243K No change
UBER Uber Technologies Inc. 0.20% 3,367 $242K Reduce -30.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 372 $242K Add +0.5%
HFSI Hartfor Strateg Income ETF-U 0.20% 6,856 $238K Add +1.5%
MRK Merck & Co. Inc. 0.20% 1,975 $238K Reduce -1.9%
NFLT Virtus Newfleet Multi-Sector 0.20% 10,283 $234K Add +4.6%
MDLZ Mondelez International Inc. Class A 0.20% 4,054 $234K Reduce -23.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.20% 7,657 $234K No change
CGMU Cap Group Municipal Income 0.19% 8,448 $229K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 6,300 $223K No change
FLCV Fed Hermes Large Cap Value 0.19% 7,007 $221K New
DUK Duke Energy Corp. 0.19% 1,676 $219K Reduce -2.2%
CASY Casey's General Stores Inc. 0.18% 300 $219K New
QMMY FT NDQ100 Mod Buff ETF - May 0.18% 8,771 $218K No change
SO The Southern Co. 0.18% 2,256 $218K New
LIN Linde PLC 0.18% 436 $216K New
TMO Thermo Fisher Scientific Inc. 0.18% 439 $216K No change
GS Goldman Sachs Group Inc. 0.18% 255 $216K No change
VZ Verizon Communications Inc. 0.18% 4,273 $215K New
CI The Cigna Group 0.18% 804 $214K New
MRSH Marsh & McLennan Cos 0.18% 1,230 $213K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.18% 751 $213K Add +5.8%
JSML Janus Hender SM Cap GRW Alph 0.18% 3,025 $212K Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 5,884 $211K New
MPLX MPLX LP 0.18% 3,691 $211K Reduce -26.2%
ABT Abbott Laboratories 0.18% 2,029 $208K Reduce -6.7%
TEL Te Connectivity PLC 0.17% 980 $205K Add +8.1%
COP Conocophillips 0.17% 1,543 $204K New
EOG EOG Resources Inc. 0.17% 1,404 $203K New
HAL Halliburton Co. 0.17% 5,205 $203K New
FRTY Alger Mid Cap 40 ETF 0.16% 10,004 $195K New
STWD Starwood Property Trust Inc. 0.15% 10,039 $173K New
AUR Aurora Innovation Inc. 0.04% 11,789 $49K Add +14.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 56,000$49KNo 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$150.5MPVAL, IOO, NVDA, AAPL, VTV
Q1 2026 164$118.6MIOO, NVDA, AAPL, PVAL, SYFI
Q4 2025 158$115.5MIOO, NVDA, AAPL, SYFI, MSFT