Q2 2026 13F · SEC CIK 2109198

Stonebridge Financial Group, LLC / MO

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.5M
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Stonebridge Financial Group, LLC / MO is a wealth manager that reported 170 positions worth $150.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Putnam Focused Large Cap Value ETF (PVAL, 7.3%), Ishares Tr (IOO, 5.3%), Nvidia Corporation Com (NVDA, 4.1%).

Stonebridge Financial Group, LLC / MO holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebridge Financial Group, LLC / MO 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PVALPutnam Focused Large Cap Value ETF	7.3%	3.1%	216,877	+170.5%	$11.0M
IOOIshares Tr	5.3%	5.6%	57,950	+5.8%	$7.9M
NVDANvidia Corporation Com	4.1%	4.6%	31,165	-0.4%	$6.2M
AAPLApple Inc	3.8%	4.2%	19,932	+0.5%	$5.8M
VTVVanguard Value ETF	2.6%	3.0%	18,056	+0.3%	$3.9M
SYFIAB Active Etfs Inc	2.4%	3.0%	101,721	+1.4%	$3.6M
MUMicron Technology Inc	2.2%	0.8%	2,889	+1.6%	$3.3M
GOOGLAlphabet Inc	2.0%	2.1%	8,591	-0.8%	$3.1M
MOATVaneck ETF Trust	2.0%	2.5%	29,229	-6.1%	$3.0M
MSFTMicrosoft Corp	2.0%	2.3%	7,916	+6.0%	$3.0M
FBCGFidelity Blue Chip Growth ETF	1.8%	1.8%	43,758	+3.7%	$2.7M
QQQInvesco Qqq Tr	1.7%	1.7%	3,561	+1.8%	$2.6M
GOOGAlphabet Inc	1.6%	1.6%	6,876	+1.1%	$2.4M
IWFIshares Russell 1000 Growth ETF	1.6%	1.8%	19,539	+300.1%	$2.4M
XAGGMorgan Stanley ETF Trust	1.5%	—	46,205	—	$2.3M
FADFirst TR Multi Cap Growth Alphadex FD Co	1.4%	1.3%	10,878	+15.7%	$2.2M
AVGOBroadcom Inc	1.3%	1.3%	5,082	+0.1%	$1.9M
AEEAmeren Corp	1.2%	1.5%	16,260	+0.6%	$1.8M
AVUVAvantis US Small Cap Value ETF	1.2%	1.2%	14,320	+14.0%	$1.8M
VFLOVictory Portfolios II	1.2%	1.1%	38,038	+11.9%	$1.7M
AMDAdvanced Micro Devices Inc	1.1%	0.5%	2,978	+1.7%	$1.7M
AMZNAmazon Com Inc Com	1.1%	1.1%	7,221	+16.1%	$1.7M
LLYLilly Eli & Co	1.1%	1.1%	1,400	+0.3%	$1.7M
GLWCorning Inc.	1.1%	0.8%	6,309	-3.5%	$1.6M
CGGOCapital Group Gbl Growth Eqt	1.1%	1.1%	38,052	+0.0%	$1.6M
WMTWalmart Inc	1.0%	1.4%	13,705	+2.3%	$1.6M
JAAAJanus Detroit Str Tr	0.9%	—	28,263	—	$1.4M
SPBUAllianzim Buffer15 Uncapped Allocation E	0.9%	1.1%	46,589	-1.2%	$1.4M
METAMeta Platforms Inc Class A	0.9%	1.2%	2,462	-3.0%	$1.4M
IWDIshares Russell 1000 Value ETF	0.9%	1.0%	5,693	+0.1%	$1.4M
COWZPacer Fds Tr	0.9%	1.2%	22,122	+0.3%	$1.4M
JPMJpmorgan Chase & Co	0.8%	0.9%	3,785	-1.2%	$1.2M
CGDVCapital Group Dividend Value ETF	0.7%	0.8%	22,751	+0.1%	$1.1M
XSMOInvesco S&p Smallcap Momentum ETF	0.7%	0.8%	11,351	-6.6%	$1.1M
CNEQThe Alger ETF Trust	0.7%	—	25,729	—	$1.1M
JNJJohnson & Johnson	0.7%	0.7%	3,877	+19.5%	$985K
FTMSPutnam ETF Trust	0.6%	0.8%	89,854	-3.5%	$894K
IFLOVictoryshares International Free Cash Fl	0.6%	—	26,742	—	$886K
CMICummins Inc	0.6%	0.6%	1,242	+0.7%	$885K
CVXChevron Corp New	0.6%	0.9%	5,093	+2.8%	$844K
AMATApplied Matls Inc	0.6%	—	1,163	—	$841K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,674	+9.3%	$838K
TSMTaiwan Semiconductor Manufac	0.5%	—	1,701	—	$812K
FYCFirst Tr Exchange-Traded Alp	0.5%	—	6,012	—	$766K
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.5%	—	18,305	—	$752K
HDHome Depot Inc Com	0.5%	0.7%	2,099	-10.6%	$740K
ABBVAbbvie Inc	0.5%	0.6%	2,896	-3.5%	$729K
MAMastercard Inc.	0.5%	0.6%	1,417	-1.2%	$728K
CSCOCisco Sys Inc	0.5%	—	6,091	—	$715K
FIXComfort Sys USA Inc	0.5%	—	358	—	$710K

What Stonebridge Financial Group, LLC / MO bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.1% shares
PVAL Putnam Focused Large Cap Value ETF+170.5% shares
JNJ Johnson & Johnson+19.5% shares
AMZN Amazon Com Inc Com+16.1% shares
FAD First TR Multi Cap Growth Alphadex FD Co+15.7% shares
AVUV Avantis US Small Cap Value ETF+14.0% shares
VFLO Victory Portfolios II+11.9% shares
BRK-B Berkshire Hathaway Inc Del+9.3% shares

Reduced

HD Home Depot Inc Com-10.6% shares
XSMO Invesco S&p Smallcap Momentum ETF-6.6% shares
MOAT Vaneck ETF Trust-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.5M	170
Q1 2026	$118.6M	164
Q4 2025	$115.5M	158

Questions about Stonebridge Financial Group, LLC / MO's portfolio

What stocks does Stonebridge Financial Group, LLC / MO own?

Stonebridge Financial Group, LLC / MO's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 170 positions worth $150.5M. The largest are Putnam Focused Large Cap Value ETF (PVAL) at 7.3%, Ishares Tr (IOO) at 5.3%, Nvidia Corporation Com (NVDA) at 4.1%, Apple Inc (AAPL) at 3.8% and Vanguard Value ETF (VTV) at 2.6%.

What did Stonebridge Financial Group, LLC / MO buy last quarter?

In Q2 2026, Stonebridge Financial Group, LLC / MO added Ishares Russell 1000 Growth ETF (IWF) (+300.1% shares), Putnam Focused Large Cap Value ETF (PVAL) (+170.5% shares) and Johnson & Johnson (JNJ) (+19.5% shares), compared with its Q1 2026 filing.

What did Stonebridge Financial Group, LLC / MO sell last quarter?

In Q2 2026, Stonebridge Financial Group, LLC / MO cut from its top 50 Adecoagro S A (AGRO), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Exxon Mobil Corp (XOM), Home Depot Inc Com (HD) (-10.6% shares), Invesco S&p Smallcap Momentum ETF (XSMO) (-6.6% shares) and Vaneck ETF Trust (MOAT) (-6.1% shares), compared with its Q1 2026 filing.

When is Stonebridge Financial Group, LLC / MO's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebridge Financial Group, LLC / MO's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.