Stonebridge Financial Group, LLC / MO

13F filer, CIK 2109198, ST. LOUIS, MO

Stonebridge Financial Group, LLC / MO reported $118,609,807 across 165 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 32.3% of the portfolio.

Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001951757-26-000645

Period: 2026-03-31
Reported value: $119M
Holdings: 165
Top 10 weight: 32.3%
New: 19
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PVALadded	+17,969	$834K
IOOadded	+6,780	$820K
SPBUadded	+28,844	$784K
IFLOnew	+15,242	$475K
CNEQnew	+12,737	$396K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OCTUexited	-13,136	-$374K
FEBUexited	-11,138	-$308K
ACNexited	-968	-$260K
ORCLexited	-1,270	-$248K
NDAQexited	-2,476	-$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000645, largest first. % of portfolio is the value over $118,609,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IOOISHARES TR	54,799	$6.63M	5.59%	+6,780	Timeline
NVDANVIDIA CORPORATION	31,279	$5.45M	4.6%	+1,258	Timeline
AAPLAPPLE INC	19,839	$5.03M	4.24%	-244	Timeline
PVALPUTNAM ETF TRUST	80,178	$3.72M	3.14%	+17,969	Timeline
SYFIAB ACTIVE ETFS INC	100,341	$3.56M	3%	-5,131	Timeline
VTVVANGUARD INDEX FDS	17,997	$3.53M	2.98%	-3	Timeline
MOATVANECK ETF TRUST	31,133	$3.01M	2.54%	+2	Timeline
MSFTMICROSOFT CORP	7,467	$2.76M	2.33%	-147	Timeline
GOOGLALPHABET INC	8,664	$2.49M	2.1%	+329	Timeline
FBCGFIDELITY COVINGTON TRUST	42,193	$2.11M	1.78%	+2,815	Timeline
IWFISHARES TR	4,884	$2.08M	1.76%	-17	Timeline
QQQINVESCO QQQ TR	3,499	$2.02M	1.7%	+316	Timeline
GOOGALPHABET INC	6,798	$1.95M	1.64%	-30	Timeline
AEEAMEREN CORP	16,171	$1.78M	1.5%	-552	Timeline
WMTWALMART INC	13,397	$1.66M	1.4%	+78	Timeline
AVGOBROADCOM INC	5,077	$1.57M	1.32%	-27	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	9,402	$1.49M	1.26%	+1,807	Timeline
METAMETA PLATFORMS INC	2,538	$1.45M	1.22%	-147	Timeline
AVUVAMERICAN CENTY ETF TR	12,559	$1.39M	1.17%	+2,876	Timeline
COWZPACER FDS TR	22,055	$1.38M	1.16%	+1,308	Timeline
VFLOVICTORY PORTFOLIOS II	34,001	$1.34M	1.13%	+3,830	Timeline
AMZNAMAZON COM INC	6,221	$1.3M	1.09%	-648	Timeline
LLYELI LILLY & CO	1,396	$1.28M	1.08%	-1	Timeline
SPBUAIM ETF PRODUCTS TRUST	47,137	$1.28M	1.08%	+28,844	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,045	$1.27M	1.07%	-513	Timeline
IWDISHARES TR	5,687	$1.22M	1.02%	+9	Timeline
JPMJPMORGAN CHASE & CO	3,831	$1.13M	0.95%	+28	Timeline
AGROADECOAGRO S A	74,619	$1.12M	0.94%	0	Timeline
CVXCHEVRON CORPORATION	4,954	$1.02M	0.86%	+167	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,738	$967K	0.82%	+1,095	Timeline
MUMICRON TECHNOLOGY INC	2,844	$961K	0.81%	+60	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,148	$923K	0.78%	+182	Timeline
FTMSPUTNAM ETF TRUST	93,081	$922K	0.78%	+256	Timeline
GLWCORNING INC	6,536	$889K	0.75%	-1,205	Timeline
JNJJOHNSON & JOHNSON	3,244	$793K	0.67%	+51	Timeline
HDHOME DEPOT INC	2,349	$773K	0.65%	-35	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,531	$734K	0.62%	-62	Timeline
MAMASTERCARD INCORPORATED	1,434	$717K	0.6%	-12	Timeline
RTXRTX CORPORATION	3,640	$702K	0.59%	0	Timeline
WFCWELLS FARGO & CO	8,340	$664K	0.56%	+19	Timeline
CMICUMMINS INC	1,233	$663K	0.56%	+94	Timeline
TJXTJX COS INC NEW	4,131	$660K	0.56%	+1	Timeline
ABBVABBVIE INC	3,000	$652K	0.55%	+44	Timeline
XOMEXXON MOBIL CORP	3,742	$635K	0.54%	+102	Timeline
DEDEERE & CO	1,103	$621K	0.52%	+2	Timeline
IVVISHARES TR	949	$620K	0.52%	+3	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	10,482	$601K	0.51%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,927	$595K	0.5%	-84	Timeline
TSLATESLA INC	1,578	$587K	0.49%	+88	Timeline
BKNGBOOKING HOLDINGS INC	139	$586K	0.49%	+1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,423	$584K	0.49%	+8,299	Timeline
EMREMERSON ELEC CO	4,425	$580K	0.49%	-32	Timeline
COSTCOSTCO WHOLESALE CORPORATION	579	$577K	0.49%	+11	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,703	$575K	0.49%	-31	Timeline
FIXCOMFORT SYS USA INC	383	$528K	0.45%	-12	Timeline
UBNDVICTORY PORTFOLIOS II	24,165	$526K	0.44%	+8,342	Timeline
SHOPSHOPIFY INC	4,423	$525K	0.44%	+27	Timeline
DECUAIM ETF PRODUCTS TRUST	19,432	$517K	0.44%	-5,606	Timeline
PMPHILIP MORRIS INTL INC	3,008	$497K	0.42%	+73	Timeline
IWSISHARES TR	3,356	$489K	0.41%	+32	Timeline
NEENEXTERA ENERGY INC	5,190	$482K	0.41%	+4	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,294	$478K	0.4%	+5	Timeline
IFLOVICTORY PORTFOLIOS II	15,242	$475K	0.4%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,498	$465K	0.39%	+5	Timeline
ICVTISHARES TR	4,474	$455K	0.38%	+1,543	Timeline
PGRPROGRESSIVE CORP	2,297	$455K	0.38%	+6	Timeline
FEBWAIM ETF PRODUCTS TRUST	13,571	$454K	0.38%	+1,464	Timeline
WWDWOODWARD INC	1,261	$451K	0.38%	-82	Timeline
IJJISHARES TR	3,385	$449K	0.38%	+3	Timeline
TTANSERVICETITAN INC	6,961	$442K	0.37%	0	Timeline
CSCOCISCO SYS INC	5,643	$438K	0.37%	-91	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,796	$435K	0.37%	-11	Timeline
JUNWAIM ETF PRODUCTS TRUST	12,800	$427K	0.36%	0	Timeline
TERTERADYNE INC	1,391	$412K	0.35%	-78	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,811	$411K	0.35%	+94	Timeline
ISRGINTUITIVE SURGICAL INC	879	$405K	0.34%	-1	Timeline
MCDMCDONALDS CORP	1,289	$400K	0.34%	-73	Timeline
AMGNAMGEN INC	1,138	$400K	0.34%	+47	Timeline
LMTLOCKHEED MARTIN CORP	658	$397K	0.34%	+18	Timeline
CNEQTHE ALGER ETF TRUST	12,737	$396K	0.33%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	11,511	$396K	0.33%	+2,781	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,427	$393K	0.33%	+9	Timeline
CATCATERPILLAR INC	553	$392K	0.33%	-76	Timeline
IJTISHARES TR	2,685	$389K	0.33%	+3	Timeline
AMATAPPLIED MATLS INC	1,123	$384K	0.32%	+24	Timeline
LOWLOWES COS INC	1,617	$382K	0.32%	+14	Timeline
EVSDMORGAN STANLEY ETF TRUST	7,401	$377K	0.32%	+2,643	Timeline
PLDPROLOGIS INC.	2,846	$376K	0.32%	-22	Timeline
UNPUNION PAC CORP	1,535	$372K	0.31%	-6	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,840	$372K	0.31%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,970	$361K	0.3%	+3	Timeline
IJSISHARES TR	3,032	$359K	0.3%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,240	$356K	0.3%	+6	Timeline
BLKBLACKROCK INC	369	$355K	0.3%	-11	Timeline
CRMSALESFORCE INC	1,900	$355K	0.3%	+275	Timeline
JAAAJANUS DETROIT STR TR	7,025	$354K	0.3%	new	Timeline
QCOMQUALCOMM INC	2,745	$354K	0.3%	-6	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	18,333	$348K	0.29%	+3,233	Timeline
MOALTRIA GROUP INC	5,248	$346K	0.29%	+308	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,383	$345K	0.29%	+1,011	Timeline
DDOMINION ENERGY INC	5,573	$345K	0.29%	+611	Timeline
TAT&T INC	11,694	$339K	0.29%	-279	Timeline
MSMORGAN STANLEY	1,961	$323K	0.27%	-13	Timeline
IWPISHARES TR	2,518	$323K	0.27%	+25	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,218	$305K	0.26%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,321	$305K	0.26%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,868	$304K	0.26%	+450	Timeline
TXNTEXAS INSTRS INC	1,555	$302K	0.25%	-59	Timeline
IWOISHARES TR	955	$300K	0.25%	+4	Timeline
IWNISHARES TR	1,569	$298K	0.25%	+9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,129	$294K	0.25%	-49	Timeline
XAGGMORGAN STANLEY ETF TRUST	5,903	$293K	0.25%	new	Timeline
IJRISHARES TR	2,290	$285K	0.24%	-48	Timeline
APHAMPHENOL CORP	2,242	$283K	0.24%	-256	Timeline
VVISA INC	936	$283K	0.24%	-5	Timeline
SBUXSTARBUCKS CORP	3,120	$280K	0.24%	-41	Timeline
PEPPEPSICO INC	1,799	$279K	0.24%	+33	Timeline
MCKMCKESSON CORP	320	$277K	0.23%	-37	Timeline
SNOWSNOWFLAKE INC	1,829	$276K	0.23%	+166	Timeline
APDAIR PRODUCTS AND CHEMICALS I	941	$273K	0.23%	-21	Timeline
SPYDSPDR SERIES TRUST	5,931	$270K	0.23%	+15	Timeline
BABOEING CO	1,307	$260K	0.22%	+178	Timeline
KOCOCA COLA CO	3,346	$254K	0.21%	+23	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,657	$252K	0.21%	-375	Timeline
MARMARRIOTT INTL INC NEW	763	$250K	0.21%	-80	Timeline
NFLXNETFLIX INC.	2,566	$247K	0.21%	+53	Timeline
SPGIS&P GLOBAL INC	578	$246K	0.21%	+2	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,990	$246K	0.21%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$245K	0.21%	0	Timeline
ETENERGY TRANSFER L P	12,701	$245K	0.21%	-2,799	Timeline
MGCVANGUARD WORLD FD	1,032	$244K	0.21%	0	Timeline
VMCVULCAN MATLS CO	892	$243K	0.2%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,367	$242K	0.2%	-1,451	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	372	$242K	0.2%	+2	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	6,856	$238K	0.2%	+104	Timeline
MRKMERCK & CO INC	1,975	$238K	0.2%	-38	Timeline
NFLTETFIS SER TR I	10,283	$234K	0.2%	+453	Timeline
MDLZMONDELEZ INTL INC	4,054	$234K	0.2%	-1,210	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	7,657	$234K	0.2%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,448	$229K	0.19%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	6,300	$223K	0.19%	0	Timeline
FLCVFEDERATED HERMES ETF TRUST	7,007	$221K	0.19%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,676	$219K	0.18%	-38	Timeline
CASYCASEYS GEN STORES INC	300	$219K	0.18%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	8,771	$218K	0.18%	0	Timeline
SOSOUTHERN CO	2,256	$218K	0.18%	new	Timeline
LINLINDE PLC	436	$216K	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	439	$216K	0.18%	0	Timeline
GSGOLDMAN SACHS GROUP INC	255	$216K	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,273	$215K	0.18%	new	Timeline
CITHE CIGNA GROUP	804	$214K	0.18%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,230	$213K	0.18%	-16	Timeline
GEGE AEROSPACE	751	$213K	0.18%	+41	Timeline
JSMLJANUS DETROIT STR TR	3,025	$212K	0.18%	+5	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,884	$211K	0.18%	new	Timeline
MPLXMPLX LP	3,691	$211K	0.18%	-1,309	Timeline
ABTABBOTT LABORATORIES	2,029	$208K	0.18%	-145	Timeline
TELTE CONNECTIVITY PLC	980	$205K	0.17%	+73	Timeline
COPCONOCOPHILLIPS	1,543	$204K	0.17%	new	Timeline
EOGEOG RES INC	1,404	$203K	0.17%	new	Timeline
HALHALLIBURTON CO	5,205	$203K	0.17%	new	Timeline
FRTYTHE ALGER ETF TRUST	10,004	$195K	0.16%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,039	$173K	0.15%	new	Timeline
AURAURORA INNOVATION INC	11,789	$48.6K	0.04%	+1,466	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIVE9 INCFIVE9 INC CNV	principal	56,000	$48.6K	0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OCTUAIM ETF PRODUCTS TRUST	13,136	$374K	shares
FEBUAIM ETF PRODUCTS TRUST	11,138	$308K	shares
ACNACCENTURE PLC IRELAND	968	$260K	shares
ORCLORACLE CORP	1,270	$248K	shares
NDAQNASDAQ INC	2,476	$240K	shares
INTUINTUIT	360	$239K	shares
AXPAMERICAN EXPRESS CO	619	$229K	shares
UNHUNITEDHEALTH GROUP INC	674	$223K	shares
DISDISNEY WALT CO	1,920	$218K	shares
ITWILLINOIS TOOL WKS INC	867	$214K	shares
ETNEATON CORP PLC	670	$213K	shares
AMPAMERIPRISE FINL INC	433	$212K	shares
AXONAXON ENTERPRISE INC	370	$210K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000645	base		2026-04-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC