# Stonebridge Financial Group, LLC / MO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109198. Source: https://holderbook.com/funds/2109198-stonebridge-financial-group-llc-mo/

- Reported value: $150.5M
- Positions: 171
- Weight of the ten largest: 33.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $11.0M | 216,877 | 7.3% | 3 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $7.9M | 57,950 | 5.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,165 | 4.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,932 | 3.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.9M | 18,056 | 2.6% | 3 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $3.6M | 101,721 | 2.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,889 | 2.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,591 | 2.0% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.0M | 29,229 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,916 | 2.0% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.7M | 43,758 | 1.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,561 | 1.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,876 | 1.6% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,539 | 1.6% | 3 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $2.3M | 46,205 | 1.5% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $2.2M | 10,878 | 1.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,082 | 1.3% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.8M | 16,260 | 1.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 14,320 | 1.2% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.7M | 38,038 | 1.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,978 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,221 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,400 | 1.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 6,309 | 1.1% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.6M | 38,052 | 1.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,705 | 1.0% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.4M | 28,263 | 0.9% | 2 |
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $1.4M | 46,589 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,462 | 0.9% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,693 | 0.9% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 22,122 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,785 | 0.8% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.1M | 22,751 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.1M | 11,351 | 0.7% | 3 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $1.1M | 25,729 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $984.6K | 3,877 | 0.7% | 3 |
| PUTNAM ETF TRUST | [FTMS](https://holderbook.com/stocks/FTMS/) | $893.6K | 89,854 | 0.6% | 3 |
| VICTORY PORTFOLIOS II | [IFLO](https://holderbook.com/stocks/IFLO/) | $885.7K | 26,742 | 0.6% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $885.5K | 1,242 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $844.2K | 5,093 | 0.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $840.8K | 1,163 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $837.7K | 1,674 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $812.1K | 1,701 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $765.6K | 6,012 | 0.5% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $752.3K | 18,305 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $740.2K | 2,099 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $728.7K | 2,896 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $727.5K | 1,417 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $715.5K | 6,091 | 0.5% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $709.6K | 358 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $704.1K | 940 | 0.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $698.4K | 1,101 | 0.5% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $678.8K | 17,881 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $669.1K | 3,527 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $666.7K | 1,378 | 0.4% | 3 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $649.5K | 18,887 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $646.8K | 4,518 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $642.7K | 1,528 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $641.2K | 282 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $626.0K | 588 | 0.4% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $622.4K | 3,492 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $621.4K | 4,102 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $620.9K | 7,513 | 0.4% | 3 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $611.1K | 8,715 | 0.4% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $591.1K | 4,856 | 0.4% | 3 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $584.7K | 26,912 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $561.1K | 3,298 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $554.2K | 592 | 0.4% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $553.5K | 3,362 | 0.4% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $531.8K | 1,250 | 0.4% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $521.9K | 5,430 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $517.7K | 2,802 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $510.8K | 1,816 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $505.7K | 2,795 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $501.1K | 4,389 | 0.3% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $500.3K | 3,387 | 0.3% | 3 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $493.0K | 6,972 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $482.3K | 13,571 | 0.3% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $479.5K | 2,685 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $478.1K | 3,497 | 0.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $474.3K | 1,280 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $465.6K | 2,131 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $456.2K | 15,607 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $452.1K | 5,151 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $445.5K | 1,495 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $438.2K | 15,953 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $422.7K | 1,554 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [QBSF](https://holderbook.com/stocks/QBSF/) | $418.1K | 15,480 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $416.4K | 1,150 | 0.3% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $414.6K | 3,034 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $409.0K | 1,607 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $408.3K | 1,953 | 0.3% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $386.1K | 5,654 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $384.2K | 2,836 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $380.2K | 1,208 | 0.3% | 3 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $377.6K | 7,425 | 0.3% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $376.4K | 956 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $370.5K | 3,282 | 0.2% | 3 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $368.9K | 8,431 | 0.2% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $368.8K | 2,519 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.5M | 171 |
| Q1 2026 | $118.6M | 165 |
| Q4 2025 | $115.5M | 159 |