Stonebridge Financial Group, LLC / MO

ST. LOUIS, MO · CIK 2109198 · 13F filing filed 2026-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$118.6m reported value +2.7% vs Q4 2025

165positions

32.3%in top 10

19 new 78 added 52 reduced 13 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR GLOBAL 100 ETF IOO	IOO	54,799	$6.6m5.59%	5.59%	Added +6.8k	+6,780 14.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	31,279	$5.5m4.60%	4.60%	Added +1.3k	+1,258 4.2%
3	APPLE INC COM AAPL	AAPL	19,839	$5.0m4.24%	4.24%	Reduced -244	-244 -1.2%
4	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	80,178	$3.7m3.14%	3.14%	Added +18.0k	+17,969 28.9%
5	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	100,341	$3.6m3.00%	3.00%	Reduced -5.1k	-5,131 -4.9%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,997	$3.5m2.98%	2.98%	Reduced -3	-3 -0.0%
7	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	31,133	$3.0m2.54%	2.54%	Added +2	+2 0.0%
8	MICROSOFT CORP COM MSFT	MSFT	7,467	$2.8m2.33%	2.33%	Reduced -147	-147 -1.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,664	$2.5m2.10%	2.10%	Added +329	+329 4.0%
10	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	42,193	$2.1m1.78%	1.78%	Added +2.8k	+2,815 7.2%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,884	$2.1m1.76%	1.76%	Reduced -17	-17 -0.3%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,499	$2.0m1.70%	1.70%	Added +316	+316 9.9%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	6,798	$1.9m1.64%	1.64%	Reduced -30	-30 -0.4%
14	AMEREN CORP COM AEE	AEE	16,171	$1.8m1.50%	1.50%	Reduced -552	-552 -3.3%
15	WALMART INC COM WMT	WMT	13,397	$1.7m1.40%	1.40%	Added +78	+78 0.6%
16	BROADCOM INC COM AVGO	AVGO	5,077	$1.6m1.32%	1.32%	Reduced -27	-27 -0.5%
17	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	9,402	$1.5m1.26%	1.26%	Added +1.8k	+1,807 23.8%
18	META PLATFORMS INC CL A META	META	2,538	$1.5m1.22%	1.22%	Reduced -147	-147 -5.5%
19	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	12,559	$1.4m1.17%	1.17%	Added +2.9k	+2,876 29.7%
20	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,055	$1.4m1.16%	1.16%	Added +1.3k	+1,308 6.3%
21	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	34,001	$1.3m1.13%	1.13%	Added +3.8k	+3,830 12.7%
22	AMAZON COM INC COM AMZN	AMZN	6,221	$1.3m1.09%	1.09%	Reduced -648	-648 -9.4%
23	ELI LILLY & CO COM LLY	LLY	1,396	$1.3m1.08%	1.08%	Reduced -1	-1 -0.1%
24	AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 SPBU	SPBU	47,137	$1.3m1.08%	1.08%	Added +28.8k	+28,844 157.7%
25	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	38,045	$1.3m1.07%	1.07%	Reduced -513	-513 -1.3%
26	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,687	$1.2m1.02%	1.02%	Added +9	+9 0.2%
27	JPMORGAN CHASE & CO COM JPM	JPM	3,831	$1.1m0.95%	0.95%	Added +28	+28 0.7%
28	ADECOAGRO S A COM AGRO	AGRO	74,619	$1.1m0.94%	0.94%	Unchanged
29	CHEVRON CORP NEW COM CVX	CVX	4,954	$1.0m0.86%	0.86%	Added +167	+167 3.5%
30	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	22,738	$967.3k0.82%	0.82%	Added +1.1k	+1,095 5.1%
31	MICRON TECHNOLOGY INC COM MU	MU	2,844	$960.7k0.81%	0.81%	Added +60	+60 2.2%
32	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	12,148	$923.5k0.78%	0.78%	Added +182	+182 1.5%
33	PUTNAM ETF TRUST FRANKLIN SHT TRM FTMS	FTMS	93,081	$922.0k0.78%	0.78%	Added +256	+256 0.3%
34	CORNING INC COM GLW	GLW	6,536	$888.7k0.75%	0.75%	Reduced -1.2k	-1,205 -15.6%
35	JOHNSON & JOHNSON COM JNJ	JNJ	3,244	$792.9k0.67%	0.67%	Added +51	+51 1.6%
36	HOME DEPOT INC COM HD	HD	2,349	$772.6k0.65%	0.65%	Reduced -35	-35 -1.5%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,531	$733.7k0.62%	0.62%	Reduced -62	-62 -3.9%
38	MASTERCARD INCORPORATED CL A MA	MA	1,434	$716.7k0.60%	0.60%	Reduced -12	-12 -0.8%
39	RTX CORPORATION COM RTX	RTX	3,640	$702.2k0.59%	0.59%	Unchanged
40	WELLS FARGO CO NEW COM WFC	WFC	8,340	$664.0k0.56%	0.56%	Added +19	+19 0.2%
41	CUMMINS INC COM CMI	CMI	1,233	$663.3k0.56%	0.56%	Added +94	+94 8.2%
42	TJX COS INC NEW COM TJX	TJX	4,131	$659.7k0.56%	0.56%	Added +1	+1 0.0%
43	ABBVIE INC COM ABBV	ABBV	3,000	$652.4k0.55%	0.55%	Added +44	+44 1.5%
44	EXXON MOBIL CORP COM XOM	XOM	3,742	$634.8k0.54%	0.54%	Added +102	+102 2.8%
45	DEERE & CO COM DE	DE	1,103	$621.2k0.52%	0.52%	Added +2	+2 0.2%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	949	$619.8k0.52%	0.52%	Added +3	+3 0.3%
47	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	10,482	$600.9k0.51%	0.51%	Unchanged
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,927	$595.3k0.50%	0.50%	Reduced -84	-84 -2.8%
49	TESLA INC COM TSLA	TSLA	1,578	$586.7k0.49%	0.49%	Added +88	+88 5.9%
50	BOOKING HOLDINGS INC COM BKNG	BKNG	139	$586.1k0.49%	0.49%	Added +1	+1 0.7%
51	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	16,423	$584.5k0.49%	0.49%	Added +8.3k	+8,299 102.2%
52	EMERSON ELEC CO COM EMR	EMR	4,425	$579.8k0.49%	0.49%	Reduced -32	-32 -0.7%
53	COSTCO WHSL CORP NEW COM COST	COST	579	$576.9k0.49%	0.49%	Added +11	+11 1.9%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,703	$575.4k0.49%	0.49%	Reduced -31	-31 -1.8%
55	COMFORT SYS USA INC COM FIX	FIX	383	$527.8k0.45%	0.45%	Reduced -12	-12 -3.0%
56	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	24,165	$526.3k0.44%	0.44%	Added +8.3k	+8,342 52.7%
57	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,423	$524.7k0.44%	0.44%	Added +27	+27 0.6%
58	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	19,432	$516.5k0.44%	0.44%	Reduced -5.6k	-5,606 -22.4%
59	PHILIP MORRIS INTL INC COM PM	PM	3,008	$497.3k0.42%	0.42%	Added +73	+73 2.5%
60	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,356	$489.1k0.41%	0.41%	Added +32	+32 1.0%
61	NEXTERA ENERGY INC COM NEE	NEE	5,190	$482.0k0.41%	0.41%	Added +4	+4 0.1%
62	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	3,294	$477.7k0.40%	0.40%	Added +5	+5 0.1%
63	VICTORY PORTFOLIOS II SHARES INTERNATN IFLO	IFLO	15,242	$474.7k0.40%	0.40%	New
64	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	4,498	$465.0k0.39%	0.39%	Added +5	+5 0.1%
65	ISHARES TR CONV BD ETF ICVT	ICVT	4,474	$455.4k0.38%	0.38%	Added +1.5k	+1,543 52.6%
66	PROGRESSIVE CORP COM PGR	PGR	2,297	$455.3k0.38%	0.38%	Added +6	+6 0.3%
67	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	13,571	$454.4k0.38%	0.38%	Added +1.5k	+1,464 12.1%
68	WOODWARD INC COM WWD	WWD	1,261	$451.2k0.38%	0.38%	Reduced -82	-82 -6.1%
69	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,385	$448.5k0.38%	0.38%	Added +3	+3 0.1%
70	SERVICETITAN INC SHS CL A TTAN	TTAN	6,961	$441.7k0.37%	0.37%	Unchanged
71	CISCO SYS INC COM CSCO	CSCO	5,643	$437.9k0.37%	0.37%	Reduced -91	-91 -1.6%
72	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,796	$435.3k0.37%	0.37%	Reduced -11	-11 -0.6%
73	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	12,800	$426.9k0.36%	0.36%	Unchanged
74	TERADYNE INC COM TER	TER	1,391	$412.2k0.35%	0.35%	Reduced -78	-78 -5.3%
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,811	$411.1k0.35%	0.35%	Added +94	+94 3.5%
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	879	$405.3k0.34%	0.34%	Reduced -1	-1 -0.1%
77	MCDONALDS CORP COM MCD	MCD	1,289	$400.5k0.34%	0.34%	Reduced -73	-73 -5.4%
78	AMGEN INC COM AMGN	AMGN	1,138	$400.4k0.34%	0.34%	Added +47	+47 4.3%
79	LOCKHEED MARTIN CORP COM LMT	LMT	658	$397.4k0.34%	0.34%	Added +18	+18 2.8%
80	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	12,737	$396.4k0.33%	0.33%	New
81	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	11,511	$396.1k0.33%	0.33%	Added +2.8k	+2,781 31.9%
82	MONSTER BEVERAGE CORP NEW COM MNST	MNST	5,427	$393.3k0.33%	0.33%	Added +9	+9 0.2%
83	CATERPILLAR INC COM CAT	CAT	553	$391.5k0.33%	0.33%	Reduced -76	-76 -12.1%
84	ISHARES TR S&P SML 600 GWT IJT	IJT	2,685	$388.5k0.33%	0.33%	Added +3	+3 0.1%
85	APPLIED MATLS INC COM AMAT	AMAT	1,123	$383.8k0.32%	0.32%	Added +24	+24 2.2%
86	LOWES COS INC COM LOW	LOW	1,617	$382.1k0.32%	0.32%	Added +14	+14 0.9%
87	MORGAN STANLEY ETF TRUST EATON VANCE SHOR EVSD	EVSD	7,401	$377.0k0.32%	0.32%	Added +2.6k	+2,643 55.5%
88	PROLOGIS INC. COM PLD	PLD	2,846	$376.2k0.32%	0.32%	Reduced -22	-22 -0.8%
89	UNION PAC CORP COM UNP	UNP	1,535	$372.5k0.31%	0.31%	Reduced -6	-6 -0.4%
90	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	3,840	$372.4k0.31%	0.31%	New
91	TRACTOR SUPPLY CO COM TSCO	TSCO	7,970	$361.0k0.30%	0.30%	Added +3	+3 0.0%
92	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,032	$359.2k0.30%	0.30%	Added +3	+3 0.1%
93	NORFOLK SOUTHN CORP COM NSC	NSC	1,240	$356.0k0.30%	0.30%	Added +6	+6 0.5%
94	BLACKROCK INC COM BLK	BLK	369	$354.9k0.30%	0.30%	Reduced -11	-11 -2.9%
95	SALESFORCE INC COM CRM	CRM	1,900	$354.6k0.30%	0.30%	Added +275	+275 16.9%
96	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	7,025	$353.8k0.30%	0.30%	New
97	QUALCOMM INC COM QCOM	QCOM	2,745	$353.5k0.30%	0.30%	Reduced -6	-6 -0.2%
98	PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL YLD	YLD	18,333	$347.6k0.29%	0.29%	Added +3.2k	+3,233 21.4%
99	ALTRIA GROUP INC COM MO	MO	5,248	$346.3k0.29%	0.29%	Added +308	+308 6.2%
100	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	8,383	$345.1k0.29%	0.29%	Added +1.0k	+1,011 13.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST OCTU	OCTU	13,136	$373.9k13.1k shares
AIM ETF PRODUCTS TRUST FEBU	FEBU	11,138	$308.5k11.1k shares
ACCENTURE PLC IRELAND ACN	ACN	968	$259.7k968 shares
ORACLE CORP ORCL	ORCL	1,270	$247.6k1.3k shares
NASDAQ INC NDAQ	NDAQ	2,476	$240.5k2.5k shares
INTUIT INTU	INTU	360	$238.6k360 shares
AMERICAN EXPRESS CO AXP	AXP	619	$229.1k619 shares
UNITEDHEALTH GROUP INC UNH	UNH	674	$222.5k674 shares
DISNEY WALT CO DIS	DIS	1,920	$218.4k1.9k shares
ILLINOIS TOOL WKS INC ITW	ITW	867	$213.5k867 shares
EATON CORP PLC ETN	ETN	670	$213.4k670 shares
AMERIPRISE FINL INC AMP	AMP	433	$212.4k433 shares
AXON ENTERPRISE INC AXON	AXON	370	$210.1k370 shares