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 Capvalue ETF (PVAL, 7.3%), Ishares Tr (IOO, 5.3%), Nvidia Corporation (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 Capvalue 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	4.1%	4.6%	31,165	-0.4%	$6.2M
AAPLApple Inc	3.8%	4.2%	19,932	+0.5%	$5.8M
VTVVanguard Index Fds	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 Morningstar Wide Moat ETF	2.0%	2.5%	29,229	-6.1%	$3.0M
MSFTMicrosoft Corp	2.0%	2.3%	7,916	+6.0%	$3.0M
FBCGFidelity Covington Trust	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 Tr	1.6%	1.8%	19,539	+300.1%	$2.4M
XAGGEaton Vance	1.5%	—	46,205	—	$2.3M
FADFirst Tr Exchange-Traded Alp	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
AVUVAmerican Centy ETF Tr	1.2%	1.2%	14,320	+14.0%	$1.8M
VFLOVictory Portfolios II Victoryshares Free	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	1.1%	1.1%	7,221	+16.1%	$1.7M
LLYEli Lilly & 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
SPBUAim ETF Products Trust	0.9%	1.1%	46,589	-1.2%	$1.4M
METAMeta Platforms Inc	0.9%	1.2%	2,462	-3.0%	$1.4M
IWDIshares Tr	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	0.7%	0.8%	22,751	+0.1%	$1.1M
XSMOInvesco Exchange Traded Fd T	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
IFLOVictory Portfolios II	0.6%	—	26,742	—	$886K
CMICummins Inc	0.6%	0.6%	1,242	+0.7%	$885K
CVXChevron Corporation	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 Exchange-Traded	0.5%	—	18,305	—	$752K
HDHome Depot Inc	0.5%	0.7%	2,099	-10.6%	$740K
ABBVAbbvie Inc	0.5%	0.6%	2,896	-3.5%	$729K
MAMastercard Incorporated	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.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Capvalue ETF (PVAL) at 7.3%, Ishares Tr (IOO) at 5.3%, Nvidia Corporation (NVDA) at 4.1%, Apple Inc (AAPL) at 3.8% and Vanguard Index Fds (VTV) at 2.6%.

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

In Q2 2026, Stonebridge Financial Group, LLC / MO added Ishares Tr (IWF) (+300.1% shares), Putnam Focused Large Capvalue 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 (RTX), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Exxon Mobil Corp (XOM), Home Depot Inc (HD) (-10.6% shares), Invesco Exchange Traded Fd T (XSMO) (-6.6% shares) and Vaneck Morningstar Wide Moat ETF (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.