13F-HR filed by Stonebridge Financial Group, LLC / MO
Stonebridge Financial Group, LLC / MO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 171 holding rows worth $150,502,930.
- Accession
- 0001951757-26-001067
- Filer
- CIK 2109198
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $150,502,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,502,930 with VALUE read as dollars as filed, 13F file number 028-26075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 216,877 | $11,049,890 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 57,950 | $7,915,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,165 | $6,235,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,932 | $5,767,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,056 | $3,934,905 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 101,721 | $3,632,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,889 | $3,334,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,591 | $3,069,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,229 | $3,038,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,916 | $2,952,648 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,758 | $2,717,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,561 | $2,622,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,876 | $2,429,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,539 | $2,426,169 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 46,205 | $2,309,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,878 | $2,175,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,082 | $1,919,866 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,260 | $1,838,065 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,320 | $1,786,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 38,038 | $1,740,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,978 | $1,729,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,221 | $1,721,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,679,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,309 | $1,611,623 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,052 | $1,610,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,705 | $1,552,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,263 | $1,426,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 46,589 | $1,408,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,462 | $1,386,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $1,380,139 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,122 | $1,375,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,785 | $1,238,837 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,751 | $1,121,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,351 | $1,062,783 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 25,729 | $1,061,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,877 | $984,593 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 89,854 | $893,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 26,742 | $885,705 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,242 | $885,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,093 | $844,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,163 | $840,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,674 | $837,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,701 | $812,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,012 | $765,573 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,305 | $752,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,099 | $740,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $728,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,417 | $727,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,091 | $715,494 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 358 | $709,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 940 | $704,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,101 | $698,397 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,881 | $678,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,527 | $669,091 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,378 | $666,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,887 | $649,524 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,518 | $646,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $642,677 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 282 | $641,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $625,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,492 | $622,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,102 | $621,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,513 | $620,911 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8,715 | $611,116 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,856 | $591,114 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 26,912 | $584,668 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,298 | $561,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 592 | $554,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,362 | $553,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,250 | $531,817 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,430 | $521,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,802 | $517,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,816 | $510,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,795 | $505,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,389 | $501,136 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,387 | $500,288 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,972 | $492,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,571 | $482,313 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,685 | $479,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,497 | $478,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,280 | $474,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,131 | $465,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 15,607 | $456,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,151 | $452,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,495 | $445,518 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,953 | $438,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,554 | $422,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 15,480 | $418,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,150 | $416,438 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,034 | $414,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $408,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,953 | $408,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,654 | $386,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,836 | $384,185 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,208 | $380,151 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 7,425 | $377,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 956 | $376,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,282 | $370,452 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,431 | $368,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,519 | $368,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 879 | $349,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,577 | $347,816 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,572 | $347,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,289 | $339,482 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,925 | $339,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,843 | $338,529 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,742 | $338,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 656 | $333,998 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 347 | $333,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,012 | $328,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,303 | $326,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,153 | $322,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 932 | $319,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,698 | $314,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 812 | $303,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,184 | $301,057 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,384 | $294,851 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,140 | $289,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 696 | $289,378 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,644 | $288,974 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 664 | $287,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,523 | $286,314 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,947 | $283,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,044 | $282,106 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,027 | $281,656 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 960 | $281,431 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,180 | $279,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 371 | $277,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 924 | $275,250 | dollars as filed | |
| MGC | 921910873 | COM | 996 | $272,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 384 | $270,083 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,657 | $269,820 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 478 | $267,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,217 | $263,444 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 892 | $263,201 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,313 | $261,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255 | $257,899 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 7,007 | $251,264 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210 | $246,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,795 | $246,393 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,990 | $244,967 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,952 | $244,428 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,721 | $243,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,886 | $242,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $239,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 783 | $236,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,061 | $234,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,300 | $233,981 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,364 | $233,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 8,771 | $232,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 682 | $226,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $225,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 426 | $221,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,884 | $220,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 796 | $219,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 515 | $219,371 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 642 | $218,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435 | $218,100 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 272 | $216,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 525 | $213,838 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,704 | $208,672 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,673 | $208,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 523 | $207,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 5,987 | $203,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,124 | $203,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,602 | $202,779 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 6,000 | $202,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 4,900 | $200,018 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,000 | $196,560 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,236 | $90,270 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 56,000 | $49,610 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001067 | this filing | 2026-07-24 | acceptance time not in the bulk data set |