Stonebridge Financial Group, LLC / MO

Est. AUM

$118.6M

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	GLOBAL 100 ETF	$6.6M	54799	5.59%	SOLE
2	NVIDIA CORPORATION	COM	$5.5M	31279	4.60%	SOLE
3	APPLE INC	COM	$5.0M	19839	4.24%	SOLE
4	PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.7M	80178	3.14%	SOLE
5	AB ACTIVE ETFS INC	SHORT DURATION H	$3.6M	100341	3.00%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$3.5M	17997	2.98%	SOLE
7	VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.0M	31133	2.54%	SOLE
8	MICROSOFT CORP	COM	$2.8M	7467	2.33%	SOLE
9	ALPHABET INC	CAP STK CL A	$2.5M	8664	2.10%	SOLE
10	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.1M	42193	1.78%	SOLE
11	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4884	1.76%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$2.0M	3499	1.70%	SOLE
13	ALPHABET INC	CAP STK CL C	$1.9M	6798	1.64%	SOLE
14	AMEREN CORP	COM	$1.8M	16171	1.50%	SOLE
15	WALMART INC	COM	$1.7M	13397	1.40%	SOLE
16	BROADCOM INC	COM	$1.6M	5077	1.33%	SOLE
17	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	9402	1.26%	SOLE
18	META PLATFORMS INC	CL A	$1.5M	2538	1.22%	SOLE
19	AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	12559	1.17%	SOLE
20	PACER FDS TR	US CASH COWS 100	$1.4M	22055	1.16%	SOLE
21	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.3M	34001	1.13%	SOLE
22	AMAZON COM INC	COM	$1.3M	6221	1.09%	SOLE
23	ELI LILLY & CO	COM	$1.3M	1396	1.08%	SOLE
24	AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$1.3M	47137	1.08%	SOLE
25	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	38045	1.07%	SOLE
26	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5687	1.02%	SOLE
27	JPMORGAN CHASE & CO	COM	$1.1M	3831	0.95%	SOLE
28	ADECOAGRO S A	COM	$1.1M	74619	0.95%	SOLE
29	CHEVRON CORPORATION	COM	$1.0M	4954	0.86%	SOLE
30	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$967K	22738	0.82%	SOLE
31	MICRON TECHNOLOGY INC	COM	$961K	2844	0.81%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$923K	12148	0.78%	SOLE
33	PUTNAM ETF TRUST	FRANKLIN SHT TRM	$922K	93081	0.78%	SOLE
34	CORNING INC	COM	$889K	6536	0.75%	SOLE
35	JOHNSON & JOHNSON	COM	$793K	3244	0.67%	SOLE
36	HOME DEPOT INC	COM	$773K	2349	0.65%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$734K	1531	0.62%	SOLE
38	MASTERCARD INCORPORATED	CL A	$717K	1434	0.60%	SOLE
39	RTX CORPORATION	COM	$702K	3640	0.59%	SOLE
40	WELLS FARGO & CO	COM	$664K	8340	0.56%	SOLE
41	CUMMINS INC	COM	$663K	1233	0.56%	SOLE
42	TJX COS INC NEW	COM	$660K	4131	0.56%	SOLE
43	ABBVIE INC	COM	$652K	3000	0.55%	SOLE
44	EXXON MOBIL CORP	COM	$635K	3742	0.54%	SOLE
45	DEERE & CO	COM	$621K	1103	0.52%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$620K	949	0.52%	SOLE
47	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$601K	10482	0.51%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$595K	2927	0.50%	SOLE
49	TESLA INC	COM	$587K	1578	0.49%	SOLE
50	BOOKING HOLDINGS INC	COM	$586K	139	0.49%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.