Stonebridge Financial Group
ST. LOUIS, MOfiles as Stonebridge Financial Group, LLC / MO
$150m in 170 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$150m
Stocks
170
Top 10 share
33.9%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.4% of the fund
- AIM ETF Products TrustQBSF0.3% of the fund
- Republic ServicesRSG0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Axon EnterpriseAXON0.2% of the fund
- Pgim ETF TRPTRB0.2% of the fund
- GE VernovaGEV0.2% of the fund
- KLAKLAC0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- AonAON0.2% of the fund
- EatonETN0.1% of the fund
- ChubbCB0.1% of the fund
- Analog DevicesADI0.1% of the fund
- AIM ETF Products TrustSIXF0.1% of the fund
- AIM ETF Products TrustSIXP0.1% of the fund
- AIM ETF Products TrustJULW0.1% of the fund
Added
Bought more of a stock they already held.
- Putnam ETF TrustPVAL7.3% of the fund+170%
- Ishares TRIOO5.3% of the fund+6%
- MicrosoftMSFT2.0% of the fund+6%
- Fidelity Covington TrustFBCG1.8% of the fund+4%
- Morgan Stanley ETF TrustXAGG1.5% of the fund+683%
- First TR Exchange-Traded ALPFAD1.4% of the fund+16%
- American Centy ETF TRAVUV1.2% of the fund+14%
- Victory Portfolios IIVFLO1.2% of the fund+12%
- Amazon.comAMZN1.1% of the fund+16%
- WalmartWMT1.0% of the fund+2%
- Janus Detroit STR TRJAAA0.9% of the fund+302%
- the Alger ETF TrustCNEQ0.7% of the fund+102%
- Johnson & JohnsonJNJ0.7% of the fund+20%
- Victory Portfolios IIIFLO0.6% of the fund+75%
- ChevronCVX0.6% of the fund+3%
- Applied MaterialsAMAT0.6% of the fund+4%
- Berkshire HathawayBRK-B0.6% of the fund+9%
- First TR Exchange-Traded ALPFYC0.5% of the fund+57%
- T Rowe Price Exchange-TradedTCAF0.5% of the fund+11%
- Cisco SystemsCSCO0.5% of the fund+8%
- Capital Group Core BalancedCGBL0.5% of the fund+55%
- AIM ETF Products TrustJUNW0.4% of the fund+48%
- Emerson ElectricEMR0.4% of the fund+2%
- CaterpillarCAT0.4% of the fund+6%
- Ishares TRICVT0.4% of the fund+9%
Cut
Sold some of their stake.
- Vaneck ETF TrustMOAT2.0% of the fund-6%
- CorningGLW1.1% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-3%
- Invesco Exchange Traded FD TXSMO0.7% of the fund-7%
- Putnam ETF TrustFTMS0.6% of the fund-3%
- Home DepotHD0.5% of the fund-11%
- AbbVieABBV0.5% of the fund-3%
- Comfort Systems USAFIX0.5% of the fund-7%
- RTXRTX0.4% of the fund-3%
- TeslaTSLA0.4% of the fund-3%
- Wells Fargo & CompanyWFC0.4% of the fund-10%
- Principal Exchange Traded FDPSC0.4% of the fund-17%
- Philip Morris InternationalPM0.3% of the fund-7%
- ExxonMobil HoldingsXOM0.3% of the fund-7%
- ProgressivePGR0.3% of the fund-7%
- AIM ETF Products TrustDECU0.3% of the fund-20%
- Texas InstrumentsTXN0.3% of the fund-4%
- SnowflakeSNOW0.3% of the fund-12%
- Norfolk SouthernNSC0.3% of the fund-3%
- Invesco Exchange Traded FD TXMHQ0.2% of the fund-27%
- Lowe's CompaniesLOW0.2% of the fund-2%
- AmphenolAPH0.2% of the fund-14%
- Principal Exchange Traded FDYLD0.2% of the fund-3%
- BlackRockBLK0.2% of the fund-6%
- Palantir TechnologiesPLTR0.2% of the fund-4%
Sold out
Sold their entire stake.
- AdecoagroAGRO-100%
- SalesforceCRM-100%
- AT&TT-100%
- NetflixNFLX-100%
- Uber TechnologiesUBER-100%
- Verizon CommunicationsVZ-100%
- Marsh & McLennan CompaniesMRSH-100%
- Abbott LaboratoriesABT-100%
- TE ConnectivityTEL-100%
- ConocoPhillipsCOP-100%
- EOG ResourcesEOG-100%
- HalliburtonHAL-100%
Holdings
- Putnam ETF TrustPVAL
- Share
- 7.3%
- Value
- $11m
- Shares
- 216,877
+170%
- Ishares TRIOO
- Share
- 5.3%
- Value
- $8m
- Shares
- 57,950
+6%
- Vanguard Index FDSVTV
- Share
- 2.6%
- Value
- $4m
- Shares
- 18,056
Held
- AB Active EtfsSYFI
- Share
- 2.4%
- Value
- $4m
- Shares
- 101,721
Held
- Vaneck ETF TrustMOAT
- Share
- 2.0%
- Value
- $3m
- Shares
- 29,229
-6%
- Fidelity Covington TrustFBCG
- Share
- 1.8%
- Value
- $3m
- Shares
- 43,758
+4%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,561
Held
- Ishares TRIWF
- Share
- 1.6%
- Value
- $2m
- Shares
- 19,539
Held
- Morgan Stanley ETF TrustXAGG
- Share
- 1.5%
- Value
- $2m
- Shares
- 46,205
+683%
- First TR Exchange-Traded ALPFAD
- Share
- 1.4%
- Value
- $2m
- Shares
- 10,878
+16%
- American Centy ETF TRAVUV
- Share
- 1.2%
- Value
- $2m
- Shares
- 14,320
+14%
- Victory Portfolios IIVFLO
- Share
- 1.2%
- Value
- $2m
- Shares
- 38,038
+12%
- Capital Group GBL Growth EQTCGGO
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,052
Held
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $1m
- Shares
- 28,263
+302%
- AIM ETF Products TrustSPBU
- Share
- 0.9%
- Value
- $1m
- Shares
- 46,589
Held
- Ishares TRIWD
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,693
Held
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,122
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,751
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,351
-7%
- the Alger ETF TrustCNEQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,729
+102%
- Putnam ETF TrustFTMS
- Share
- 0.6%
- Value
- $893,596
- Shares
- 89,854
-3%
- Victory Portfolios IIIFLO
- Share
- 0.6%
- Value
- $885,705
- Shares
- 26,742
+75%
- First TR Exchange-Traded ALPFYC
- Share
- 0.5%
- Value
- $765,573
- Shares
- 6,012
+57%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.5%
- Value
- $752,325
- Shares
- 18,305
+11%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $704,083
- Shares
- 940
Held
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $678,779
- Shares
- 17,881
+55%
- AIM ETF Products TrustJUNW
- Share
- 0.4%
- Value
- $649,524
- Shares
- 18,887
+48%
- Principal Exchange Traded FDPSC
- Share
- 0.4%
- Value
- $611,116
- Shares
- 8,715
-17%
- Ishares TRICVT
- Share
- 0.4%
- Value
- $591,114
- Shares
- 4,856
+9%
- Victory Portfolios IIUBND
- Share
- 0.4%
- Value
- $584,668
- Shares
- 26,912
+11%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $561,058
- Shares
- 3,298
Held
- Ishares TRIWS
- Share
- 0.4%
- Value
- $553,460
- Shares
- 3,362
Held
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $500,288
- Shares
- 3,387
Held
- AIM ETF Products TrustFEBW
- Share
- 0.3%
- Value
- $482,313
- Shares
- 13,571
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $479,504
- Shares
- 2,685
Held
- AIM ETF Products TrustDECU
- Share
- 0.3%
- Value
- $456,193
- Shares
- 15,607
-20%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $438,227
- Shares
- 15,953
+89%
- AIM ETF Products TrustQBSF
- Share
- 0.3%
- Value
- $418,115
- Shares
- 15,480
New
- Ishares TRIJS
- Share
- 0.3%
- Value
- $414,636
- Shares
- 3,034
Held
- Morgan Stanley ETF TrustEVSD
- Share
- 0.3%
- Value
- $377,609
- Shares
- 7,425
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $376,442
- Shares
- 956
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.2%
- Value
- $370,452
- Shares
- 3,282
-27%
- Western Midstream Partners LWES
- Share
- 0.2%
- Value
- $368,950
- Shares
- 8,431
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $368,807
- Shares
- 2,519
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Putnam ETF TrustPVAL | 7.3% | $11m | 216,877 | +170% |
| Ishares TRIOO | 5.3% | $8m | 57,950 | +6% |
| NvidiaNVDA | 4.1% | $6m | 31,165 | Held |
| AppleAAPL | 3.8% | $6m | 19,932 | Held |
| Vanguard Index FDSVTV | 2.6% | $4m | 18,056 | Held |
| AB Active EtfsSYFI | 2.4% | $4m | 101,721 | Held |
| Micron TechnologyMU | 2.2% | $3m | 2,889 | Held |
| AlphabetGOOGL | 2.0% | $3m | 8,591 | Held |
| Vaneck ETF TrustMOAT | 2.0% | $3m | 29,229 | -6% |
| MicrosoftMSFT | 2.0% | $3m | 7,916 | +6% |
| Fidelity Covington TrustFBCG | 1.8% | $3m | 43,758 | +4% |
| Invesco QQQ TRQQQ | 1.7% | $3m | 3,561 | Held |
| AlphabetGOOG | 1.6% | $2m | 6,876 | Held |
| Ishares TRIWF | 1.6% | $2m | 19,539 | Held |
| Morgan Stanley ETF TrustXAGG | 1.5% | $2m | 46,205 | +683% |
| First TR Exchange-Traded ALPFAD | 1.4% | $2m | 10,878 | +16% |
| BroadcomAVGO | 1.3% | $2m | 5,082 | Held |
| AmerenAEE | 1.2% | $2m | 16,260 | Held |
| American Centy ETF TRAVUV | 1.2% | $2m | 14,320 | +14% |
| Victory Portfolios IIVFLO | 1.2% | $2m | 38,038 | +12% |
| Advanced Micro DevicesAMD | 1.1% | $2m | 2,978 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,221 | +16% |
| Eli LillyLLY | 1.1% | $2m | 1,400 | Held |
| CorningGLW | 1.1% | $2m | 6,309 | -3% |
| Capital Group GBL Growth EQTCGGO | 1.1% | $2m | 38,052 | Held |
| WalmartWMT | 1.0% | $2m | 13,705 | +2% |
| Janus Detroit STR TRJAAA | 0.9% | $1m | 28,263 | +302% |
| AIM ETF Products TrustSPBU | 0.9% | $1m | 46,589 | Held |
| Meta PlatformsMETA | 0.9% | $1m | 2,462 | -3% |
| Ishares TRIWD | 0.9% | $1m | 5,693 | Held |
| Pacer FDS TRCOWZ | 0.9% | $1m | 22,122 | Held |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,785 | Held |
| Capital Group Dividend ValueCGDV | 0.7% | $1m | 22,751 | Held |
| Invesco Exchange Traded FD TXSMO | 0.7% | $1m | 11,351 | -7% |
| the Alger ETF TrustCNEQ | 0.7% | $1m | 25,729 | +102% |
| Johnson & JohnsonJNJ | 0.7% | $984,593 | 3,877 | +20% |
| Putnam ETF TrustFTMS | 0.6% | $893,596 | 89,854 | -3% |
| Victory Portfolios IIIFLO | 0.6% | $885,705 | 26,742 | +75% |
| CumminsCMI | 0.6% | $885,460 | 1,242 | Held |
| ChevronCVX | 0.6% | $844,160 | 5,093 | +3% |
| Applied MaterialsAMAT | 0.6% | $840,849 | 1,163 | +4% |
| Berkshire HathawayBRK-B | 0.6% | $837,653 | 1,674 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $812,117 | 1,701 | Held |
| First TR Exchange-Traded ALPFYC | 0.5% | $765,573 | 6,012 | +57% |
| T Rowe Price Exchange-TradedTCAF | 0.5% | $752,325 | 18,305 | +11% |
| Home DepotHD | 0.5% | $740,172 | 2,099 | -11% |
| AbbVieABBV | 0.5% | $728,689 | 2,896 | -3% |
| MastercardMA | 0.5% | $727,526 | 1,417 | Held |
| Cisco SystemsCSCO | 0.5% | $715,494 | 6,091 | +8% |
| Comfort Systems USAFIX | 0.5% | $709,584 | 358 | -7% |
| Ishares TRIVV | 0.5% | $704,083 | 940 | Held |
| DeereDE | 0.5% | $698,397 | 1,101 | Held |
| Capital Group Core BalancedCGBL | 0.5% | $678,779 | 17,881 | +55% |
| RTXRTX | 0.4% | $669,091 | 3,527 | -3% |
| TeradyneTER | 0.4% | $666,732 | 1,378 | Held |
| AIM ETF Products TrustJUNW | 0.4% | $649,524 | 18,887 | +48% |
| Emerson ElectricEMR | 0.4% | $646,816 | 4,518 | +2% |
| TeslaTSLA | 0.4% | $642,677 | 1,528 | -3% |
| SandiskSNDK | 0.4% | $641,192 | 282 | New |
| CaterpillarCAT | 0.4% | $625,988 | 588 | +6% |
| Booking HoldingsBKNG | 0.4% | $622,430 | 3,492 | Held |
| TJX CompaniesTJX | 0.4% | $621,406 | 4,102 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $620,911 | 7,513 | -10% |
| Principal Exchange Traded FDPSC | 0.4% | $611,116 | 8,715 | -17% |
| Ishares TRICVT | 0.4% | $591,114 | 4,856 | +9% |
| Victory Portfolios IIUBND | 0.4% | $584,668 | 26,912 | +11% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $561,058 | 3,298 | Held |
| Costco WholesaleCOST | 0.4% | $554,204 | 592 | +2% |
| Ishares TRIWS | 0.4% | $553,460 | 3,362 | Held |
| WoodwardWWD | 0.4% | $531,817 | 1,250 | Held |
| Monster BeverageMNST | 0.3% | $521,932 | 5,430 | Held |
| QualcommQCOM | 0.3% | $517,733 | 2,802 | +2% |
| International Business MachinesIBM | 0.3% | $510,775 | 1,816 | Held |
| Philip Morris InternationalPM | 0.3% | $505,672 | 2,795 | -7% |
| ShopifySHOP | 0.3% | $501,136 | 4,389 | Held |
| Ishares TRIJJ | 0.3% | $500,288 | 3,387 | Held |
| ServiceTitanTTAN | 0.3% | $492,990 | 6,972 | Held |
| AIM ETF Products TrustFEBW | 0.3% | $482,313 | 13,571 | Held |
| Ishares TRIJT | 0.3% | $479,504 | 2,685 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $478,122 | 3,497 | -7% |
| Marriott InternationalMAR | 0.3% | $474,297 | 1,280 | +68% |
| ProgressivePGR | 0.3% | $465,571 | 2,131 | -7% |
| AIM ETF Products TrustDECU | 0.3% | $456,193 | 15,607 | -20% |
| NextEra EnergyNEE | 0.3% | $452,099 | 5,151 | Held |
| Texas InstrumentsTXN | 0.3% | $445,518 | 1,495 | -4% |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $438,227 | 15,953 | +89% |
| Union PacificUNP | 0.3% | $422,721 | 1,554 | Held |
| AIM ETF Products TrustQBSF | 0.3% | $418,115 | 15,480 | New |
| AmgenAMGN | 0.3% | $416,438 | 1,150 | Held |
| Ishares TRIJS | 0.3% | $414,636 | 3,034 | Held |
| SnowflakeSNOW | 0.3% | $408,982 | 1,607 | -12% |
| Morgan StanleyMS | 0.3% | $408,301 | 1,953 | Held |
| Dominion EnergyD | 0.3% | $386,139 | 5,654 | Held |
| PrologisPLD | 0.3% | $384,185 | 2,836 | Held |
| Norfolk SouthernNSC | 0.3% | $380,151 | 1,208 | -3% |
| Morgan Stanley ETF TrustEVSD | 0.3% | $377,609 | 7,425 | Held |
| Ishares TRIWO | 0.3% | $376,442 | 956 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.2% | $370,452 | 3,282 | -27% |
| Western Midstream Partners LWES | 0.2% | $368,950 | 8,431 | Held |
| Ishares TRIWP | 0.2% | $368,807 | 2,519 | Held |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.3% since 31 December 2025.
Where the money is
Technology21.3%
Industrials5.0%
Media & telecom4.6%
Financial services4.2%
Retail & consumer4.0%
Health care3.6%
Everyday goods2.9%
Utilities2.2%
Energy0.9%
Materials0.5%
Real estate0.3%
Other50.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.