Stonebridge Financial Group, LLC / MO

ST. LOUIS, MO · CIK 2109198 · 13F filing filed 2026-07-24

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.

$150.5m reported value +26.9% vs Q1 2026

171positions

33.8%in top 10

18 new 78 added 63 reduced 12 sold out vs Q1 2026

Holdings, Q2 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	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	216,877	$11.0m7.34%	7.34%	Added +136.7k	+136,699 170.5%
2	ISHARES TR GLOBAL 100 ETF IOO	IOO	57,950	$7.9m5.26%	5.26%	Added +3.2k	+3,151 5.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	31,165	$6.2m4.14%	4.14%	Reduced -114	-114 -0.4%
4	APPLE INC COM AAPL	AAPL	19,932	$5.8m3.83%	3.83%	Added +93	+93 0.5%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,056	$3.9m2.61%	2.61%	Added +59	+59 0.3%
6	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	101,721	$3.6m2.41%	2.41%	Added +1.4k	+1,380 1.4%
7	MICRON TECHNOLOGY INC COM MU	MU	2,889	$3.3m2.22%	2.22%	Added +45	+45 1.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,591	$3.1m2.04%	2.04%	Reduced -73	-73 -0.8%
9	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	29,229	$3.0m2.02%	2.02%	Reduced -1.9k	-1,904 -6.1%
10	MICROSOFT CORP COM MSFT	MSFT	7,916	$3.0m1.96%	1.96%	Added +449	+449 6.0%
11	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	43,758	$2.7m1.81%	1.81%	Added +1.6k	+1,565 3.7%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,561	$2.6m1.74%	1.74%	Added +62	+62 1.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	6,876	$2.4m1.61%	1.61%	Added +78	+78 1.1%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,539	$2.4m1.61%	1.61%	Added +3	+3 0.0%
15	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	46,205	$2.3m1.53%	1.53%	Added +40.3k	+40,302 682.7%
16	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,878	$2.2m1.45%	1.45%	Added +1.5k	+1,476 15.7%
17	BROADCOM INC COM AVGO	AVGO	5,082	$1.9m1.28%	1.28%	Added +5	+5 0.1%
18	AMEREN CORP COM AEE	AEE	16,260	$1.8m1.22%	1.22%	Added +89	+89 0.6%
19	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	14,320	$1.8m1.19%	1.19%	Added +1.8k	+1,761 14.0%
20	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	38,038	$1.7m1.16%	1.16%	Added +4.0k	+4,037 11.9%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,978	$1.7m1.15%	1.15%	Added +51	+51 1.7%
22	AMAZON COM INC COM AMZN	AMZN	7,221	$1.7m1.14%	1.14%	Added +1.0k	+1,000 16.1%
23	ELI LILLY & CO COM LLY	LLY	1,400	$1.7m1.12%	1.12%	Added +4	+4 0.3%
24	CORNING INC COM GLW	GLW	6,309	$1.6m1.07%	1.07%	Reduced -227	-227 -3.5%
25	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	38,052	$1.6m1.07%	1.07%	Added +7	+7 0.0%
26	WALMART INC COM WMT	WMT	13,705	$1.6m1.03%	1.03%	Added +308	+308 2.3%
27	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	28,263	$1.4m0.95%	0.95%	Added +21.2k	+21,238 302.3%
28	AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 SPBU	SPBU	46,589	$1.4m0.94%	0.94%	Reduced -548	-548 -1.2%
29	META PLATFORMS INC CL A META	META	2,462	$1.4m0.92%	0.92%	Reduced -76	-76 -3.0%
30	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,693	$1.4m0.92%	0.92%	Added +6	+6 0.1%
31	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,122	$1.4m0.91%	0.91%	Added +67	+67 0.3%
32	JPMORGAN CHASE & CO COM JPM	JPM	3,785	$1.2m0.82%	0.82%	Reduced -46	-46 -1.2%
33	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	22,751	$1.1m0.74%	0.74%	Added +13	+13 0.1%
34	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	11,351	$1.1m0.71%	0.71%	Reduced -797	-797 -6.6%
35	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	25,729	$1.1m0.71%	0.71%	Added +13.0k	+12,992 102.0%
36	JOHNSON & JOHNSON COM JNJ	JNJ	3,877	$984.6k0.65%	0.65%	Added +633	+633 19.5%
37	PUTNAM ETF TRUST FRANKLIN SHT TRM FTMS	FTMS	89,854	$893.6k0.59%	0.59%	Reduced -3.2k	-3,227 -3.5%
38	VICTORY PORTFOLIOS II SHARES INTERNATN IFLO	IFLO	26,742	$885.7k0.59%	0.59%	Added +11.5k	+11,500 75.5%
39	CUMMINS INC COM CMI	CMI	1,242	$885.5k0.59%	0.59%	Added +9	+9 0.7%
40	CHEVRON CORP NEW COM CVX	CVX	5,093	$844.2k0.56%	0.56%	Added +139	+139 2.8%
41	APPLIED MATLS INC COM AMAT	AMAT	1,163	$840.8k0.56%	0.56%	Added +40	+40 3.6%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,674	$837.7k0.56%	0.56%	Added +143	+143 9.3%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,701	$812.1k0.54%	0.54%	Reduced -2	-2 -0.1%
44	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	6,012	$765.6k0.51%	0.51%	Added +2.2k	+2,172 56.6%
45	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	18,305	$752.3k0.50%	0.50%	Added +1.9k	+1,882 11.5%
46	HOME DEPOT INC COM HD	HD	2,099	$740.2k0.49%	0.49%	Reduced -250	-250 -10.6%
47	ABBVIE INC COM ABBV	ABBV	2,896	$728.7k0.48%	0.48%	Reduced -104	-104 -3.5%
48	MASTERCARD INCORPORATED CL A MA	MA	1,417	$727.5k0.48%	0.48%	Reduced -17	-17 -1.2%
49	CISCO SYS INC COM CSCO	CSCO	6,091	$715.5k0.48%	0.48%	Added +448	+448 7.9%
50	COMFORT SYS USA INC COM FIX	FIX	358	$709.6k0.47%	0.47%	Reduced -25	-25 -6.5%
51	ISHARES TR CORE S&P500 ETF IVV	IVV	940	$704.1k0.47%	0.47%	Reduced -9	-9 -0.9%
52	DEERE & CO COM DE	DE	1,101	$698.4k0.46%	0.46%	Reduced -2	-2 -0.2%
53	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	17,881	$678.8k0.45%	0.45%	Added +6.4k	+6,370 55.3%
54	RTX CORPORATION COM RTX	RTX	3,527	$669.1k0.44%	0.44%	Reduced -113	-113 -3.1%
55	TERADYNE INC COM TER	TER	1,378	$666.7k0.44%	0.44%	Reduced -13	-13 -0.9%
56	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	18,887	$649.5k0.43%	0.43%	Added +6.1k	+6,087 47.5%
57	EMERSON ELEC CO COM EMR	EMR	4,518	$646.8k0.43%	0.43%	Added +93	+93 2.1%
58	TESLA INC COM TSLA	TSLA	1,528	$642.7k0.43%	0.43%	Reduced -50	-50 -3.2%
59	SANDISK CORP COM SNDK	SNDK	282	$641.2k0.43%	0.43%	New
60	CATERPILLAR INC COM CAT	CAT	588	$626.0k0.42%	0.42%	Added +35	+35 6.3%
61	BOOKING HOLDINGS INC COM BKNG	BKNG	3,492	$622.4k0.41%	0.41%	Added +17	+17 0.5%
62	TJX COS INC NEW COM TJX	TJX	4,102	$621.4k0.41%	0.41%	Reduced -29	-29 -0.7%
63	WELLS FARGO CO NEW COM WFC	WFC	7,513	$620.9k0.41%	0.41%	Reduced -827	-827 -9.9%
64	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	8,715	$611.1k0.41%	0.41%	Reduced -1.8k	-1,767 -16.9%
65	ISHARES TR CONV BD ETF ICVT	ICVT	4,856	$591.1k0.39%	0.39%	Added +382	+382 8.5%
66	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	26,912	$584.7k0.39%	0.39%	Added +2.7k	+2,747 11.4%
67	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	3,298	$561.1k0.37%	0.37%	Added +4	+4 0.1%
68	COSTCO WHSL CORP NEW COM COST	COST	592	$554.2k0.37%	0.37%	Added +13	+13 2.2%
69	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,362	$553.5k0.37%	0.37%	Added +6	+6 0.2%
70	WOODWARD INC COM WWD	WWD	1,250	$531.8k0.35%	0.35%	Reduced -11	-11 -0.9%
71	MONSTER BEVERAGE CORP NEW COM MNST	MNST	5,430	$521.9k0.35%	0.35%	Added +3	+3 0.1%
72	QUALCOMM INC COM QCOM	QCOM	2,802	$517.7k0.34%	0.34%	Added +57	+57 2.1%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,816	$510.8k0.34%	0.34%	Added +20	+20 1.1%
74	PHILIP MORRIS INTL INC COM PM	PM	2,795	$505.7k0.34%	0.34%	Reduced -213	-213 -7.1%
75	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,389	$501.1k0.33%	0.33%	Reduced -34	-34 -0.8%
76	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,387	$500.3k0.33%	0.33%	Added +2	+2 0.1%
77	SERVICETITAN INC SHS CL A TTAN	TTAN	6,972	$493.0k0.33%	0.33%	Added +11	+11 0.2%
78	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	13,571	$482.3k0.32%	0.32%	Unchanged
79	ISHARES TR S&P SML 600 GWT IJT	IJT	2,685	$479.5k0.32%	0.32%	Unchanged
80	EXXON MOBIL CORP COM XOM	XOM	3,497	$478.1k0.32%	0.32%	Reduced -245	-245 -6.5%
81	MARRIOTT INTL INC NEW CL A MAR	MAR	1,280	$474.3k0.32%	0.32%	Added +517	+517 67.8%
82	PROGRESSIVE CORP COM PGR	PGR	2,131	$465.6k0.31%	0.31%	Reduced -166	-166 -7.2%
83	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	15,607	$456.2k0.30%	0.30%	Reduced -3.8k	-3,825 -19.7%
84	NEXTERA ENERGY INC COM NEE	NEE	5,151	$452.1k0.30%	0.30%	Reduced -39	-39 -0.8%
85	TEXAS INSTRS INC COM TXN	TXN	1,495	$445.5k0.30%	0.30%	Reduced -60	-60 -3.9%
86	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	15,953	$438.2k0.29%	0.29%	Added +7.5k	+7,505 88.8%
87	UNION PAC CORP COM UNP	UNP	1,554	$422.7k0.28%	0.28%	Added +19	+19 1.2%
88	AIM ETF PRODUCTS TRUST ALLIANZIM US EQ QBSF	QBSF	15,480	$418.1k0.28%	0.28%	New
89	AMGEN INC COM AMGN	AMGN	1,150	$416.4k0.28%	0.28%	Added +12	+12 1.1%
90	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,034	$414.6k0.28%	0.28%	Added +2	+2 0.1%
91	SNOWFLAKE INC CL A SNOW	SNOW	1,607	$409.0k0.27%	0.27%	Reduced -222	-222 -12.1%
92	MORGAN STANLEY COM NEW MS	MS	1,953	$408.3k0.27%	0.27%	Reduced -8	-8 -0.4%
93	DOMINION ENERGY INC COM D	D	5,654	$386.1k0.26%	0.26%	Added +81	+81 1.4%
94	PROLOGIS INC. COM PLD	PLD	2,836	$384.2k0.26%	0.26%	Reduced -10	-10 -0.3%
95	NORFOLK SOUTHN CORP COM NSC	NSC	1,208	$380.2k0.25%	0.25%	Reduced -32	-32 -2.6%
96	MORGAN STANLEY ETF TRUST EATON VANCE SHOR EVSD	EVSD	7,425	$377.6k0.25%	0.25%	Added +24	+24 0.3%
97	ISHARES TR RUS 2000 GRW ETF IWO	IWO	956	$376.4k0.25%	0.25%	Added +1	+1 0.1%
98	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	3,282	$370.5k0.25%	0.25%	Reduced -1.2k	-1,216 -27.0%
99	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	8,431	$368.9k0.25%	0.25%	Added +48	+48 0.6%
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,519	$368.8k0.25%	0.25%	Added +1	+1 0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADECOAGRO S A AGRO	AGRO	74,619	$1.1m74.6k shares
SALESFORCE INC CRM	CRM	1,900	$354.6k1.9k shares
AT&T INC T	T	11,694	$339.0k11.7k shares
NETFLIX INC NFLX	NFLX	2,566	$246.7k2.6k shares
UBER TECHNOLOGIES INC UBER	UBER	3,367	$242.2k3.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,273	$214.5k4.3k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,230	$213.3k1.2k shares
ABBOTT LABS ABT	ABT	2,029	$208.3k2.0k shares
TE CONNECTIVITY PLC TEL	TEL	980	$204.9k980 shares
CONOCOPHILLIPS COP	COP	1,543	$203.7k1.5k shares
EOG RES INC EOG	EOG	1,404	$203.0k1.4k shares
HALLIBURTON CO HAL	HAL	5,205	$202.9k5.2k shares