Stonebridge Financial Group, LLC / MO

CIK

2109198

Location

ST. LOUIS, MO

Portfolio Value

Small $138,848,949

Diversification

Diversified

Filing Date

Global Rank

#7,630 / 8,794 ▲ 88 · as of Jun 2026

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

+5.9 pts

Top 5

27.9%

+5.1 pts

Top 10

41.0%

+4.0 pts

HHI

283

Diversified+84

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$63,307,551	34
Technology	23.1%	$32,106,366	24
Industrials	5.6%	$7,733,555	17
Communication Services	5.0%	$6,886,481	2
Consumer Cyclical	4.6%	$6,327,196	12
Financial Services	4.4%	$6,158,836	13
Healthcare	3.9%	$5,367,276	10
Consumer Defensive	3.0%	$4,181,281	8
Utilities	2.2%	$3,082,313	5
Energy	1.7%	$2,351,674	6
Basic Materials	0.6%	$765,668	3
Real Estate	0.4%	$580,752	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+40,302	46,205	$2,309,787
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+34,081	133,321	$4,255,470
JA	Janus Henderson AA-A CLO ETF	+21,240	31,290	$1,708,675
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,195	104,691	$15,681,485
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,257	111,926	$5,531,225
ALAI	Alger AI Enablers & Adopters ETF	+14,632	37,373	$1,350,804
CGCB	Capital Group Core Bond ETF	+8,299	38,955	$1,011,482
CGBL	Capital Group Core Balanced ETF	+6,370	17,881	$678,762
FAB	First Trust Multi Cap Value AlphaDEX Fund	+3,648	16,890	$2,940,841
BKNG	Booking Holdings Inc.	+3,353	3,492	$622,414
STWD	Starwood Property Trust, Inc.	+1,961	12,000	$196,560
AMZA	InfraCap MLP ETF	+1,897	12,180	$279,531
TACN	T. Rowe Price Active Core International Equity ETF	+1,882	18,305	$752,335
ACSG	American Century Small Cap Growth Insights ETF	+1,761	14,320	$1,786,563
FBCG	Fidelity Blue Chip Growth ETF	+1,565	43,758	$2,717,809
AUR	Aurora Innovation, Inc.	+1,447	13,236	$90,269
BUFC	AB Conservative Buffer ETF	+1,380	101,721	$3,632,965
AMZN	Amazon Com Inc	+1,000	7,221	$1,721,053
JNJ	Johnson & Johnson	+633	3,877	$984,641
MAR	Marriott International Inc /Md/	+517	1,280	$474,355
MSFT	Microsoft Corp	+449	7,916	$2,952,826
CSCO	Cisco Systems, Inc.	+448	6,091	$715,448
WMT	Walmart Inc.	+308	13,705	$1,552,228
KO	Coca Cola Co	+177	3,523	$286,314
BRK-B	Berkshire Hathaway Inc	+143	1,674	$837,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCHP	Principal Focused Blue Chip ETF	−2,358	26,457	$949,647
AFK	VanEck Africa Index ETF	−1,904	29,229	$3,038,646
MO	Altria Group, Inc.	−1,064	4,184	$301,038
EPD	Enterprise Products Partners L.P.	−984	5,673	$208,539
WFC	Wells Fargo & Company/Mn	−827	7,513	$620,874
APH	Amphenol Corp /De/	−317	1,925	$678,832
HD	Home Depot, Inc.	−250	2,099	$740,275
XOM	ExxonMobil Holdings Corp	−245	3,497	$478,109
MCD	Mcdonalds Corp	−245	1,044	$282,203
GLW	Corning Inc /Ny	−227	6,309	$1,611,507
SNOW	Snowflake Inc.	−222	1,607	$408,981
PM	Philip Morris International Inc.	−213	2,795	$505,643
TSCO	Tractor Supply Co /De/	−175	7,795	$246,399
PGR	Progressive Corp/Oh/	−166	2,131	$465,516
PEP	Pepsico Inc	−134	1,665	$225,441
SO	Southern Co	−132	2,124	$203,288
NVDA	Nvidia Corp	−114	31,165	$6,235,804
RTX	RTX Corp	−113	3,527	$669,177
PLTR	Palantir Technologies Inc.	−113	2,698	$314,775
ABBV	AbbVie Inc.	−104	2,896	$728,749
BA	Boeing Co	−90	1,217	$263,443
MRK	Merck & Co., Inc.	−89	1,886	$242,351
META	Meta Platforms, Inc.	−76	2,462	$1,386,819
DUK	Duke Energy CORP	−74	1,602	$202,781
TXN	Texas Instruments Inc	−60	1,495	$445,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	282	$641,191
RSG	Republic Services, Inc.	1,384	$294,902
UNH	Unitedhealth Group Inc	696	$289,278
LRCX	Lam Research Corp	664	$287,731
MRVL	Marvell Technology, Inc.	924	$275,250
AXON	Axon Enterprise, Inc.	478	$267,971
AAAD	PGIM AAA CLO Aggregate Duration ETF	6,313	$261,736
GEV	GE Vernova Inc.	210	$246,720
KLAC	Kla Corp	783	$236,238
SPCX	Space Exploration Technologies Corp	1,364	$233,053
AON	Aon plc	682	$226,212
ETN	Eaton Corp plc	515	$219,451
CB	Chubb Ltd	642	$218,755
ADI	Analog Devices Inc	523	$207,719
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AGRO	Adecoagro S.A.	74,619	$1,120,777
CRM	Salesforce, Inc.	1,900	$354,673
T	At&T Inc.	11,694	$339,009
NFLX	Netflix Inc	2,566	$246,720
UBER	Uber Technologies, Inc	3,367	$242,188
VZ	Verizon Communications Inc	4,273	$214,504
MRSH	Marsh & Mclennan Companies, Inc.	1,230	$213,343
ABT	Abbott Laboratories	2,029	$208,317
TEL	TE Connectivity plc	980	$204,839
COP	Conocophillips	1,543	$203,676
EOG	Eog Resources Inc	1,404	$202,976
HAL	Halliburton Co	5,205	$202,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $138,848,949 total · filing declares 171 positions · $150,502,930 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,691	+18,195	$15,681,485	—	11.29%
NVDA	Nvidia Corp Technology	Reduced	31,165	-114	$6,235,804	+14.3%	4.49%
AAPL	Apple Inc. Technology	Added	19,932	+93	$5,767,523	+14.6%	4.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,926	+16,257	$5,531,225	+22.5%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	15,467	+5	$5,499,662	+23.8%	3.96%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	133,321	+34,081	$4,255,470	+46.7%	3.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,056	+59	$3,934,944	+11.4%	2.83%
BUFC	AB Conservative Buffer ETF	Added	101,721	+1,380	$3,632,965	+1.9%	2.62%
MU	Micron Technology Inc Technology	Added	2,889	+45	$3,334,743	+247.1%	2.40%
AFK	VanEck Africa Index ETF	Reduced	29,229	-1,904	$3,038,646	+0.9%	2.19%
MSFT	Microsoft Corp Technology	Added	7,916	+449	$2,952,826	+6.8%	2.13%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	16,890	+3,648	$2,940,841	+57.6%	2.12%
FBCG	Fidelity Blue Chip Growth ETF	Added	43,758	+1,565	$2,717,809	+28.5%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Added	3,561	+62	$2,622,320	+29.8%	1.89%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	46,205	+40,302	$2,309,787	+687.9%	1.66%
AVGO	Broadcom Inc. Technology	Added	5,082	+5	$1,919,725	+22.2%	1.38%
AEE	Ameren Corp Utilities	Added	16,260	+89	$1,838,030	+3.4%	1.32%
ACSG	American Century Small Cap Growth Insights ETF	Added	14,320	+1,761	$1,786,563	+28.8%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	2,978	+51	$1,729,949	+190.5%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,221	+1,000	$1,721,053	+32.8%	1.24%
JA	Janus Henderson AA-A CLO ETF	Added	31,290	+21,240	$1,708,675	+202.1%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	1,400	+4	$1,679,202	+30.8%	1.21%
GLW	Corning Inc /Ny Technology	Reduced	6,309	-227	$1,611,507	+81.3%	1.16%
CGGO	Capital Group Global Growth Equity ETF	Added	38,052	+7	$1,610,741	+26.9%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	13,705	+308	$1,552,228	−6.8%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	2,462	-76	$1,386,819	−4.5%	1.00%
AAAP	Pacer Barings CLO Market Flex ETF	Added	22,122	+67	$1,375,988	−0.3%	0.99%
ALAI	Alger AI Enablers & Adopters ETF	Added	37,373	+14,632	$1,350,804	+128.5%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,785	-46	$1,238,944	+9.9%	0.89%
CGDV	Capital Group Dividend Value ETF	Added	22,751	+13	$1,121,169	+15.9%	0.81%
CGCB	Capital Group Core Bond ETF	Added	38,955	+8,299	$1,011,482	+29.6%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	3,877	+633	$984,641	+24.2%	0.71%
BCHP	Principal Focused Blue Chip ETF	Reduced	26,457	-2,358	$949,647	+0.1%	0.68%
CMI	Cummins Inc Industrials	Added	1,242	+9	$885,806	+33.5%	0.64%
CVX	Chevron Corp Energy	Added	5,093	+139	$844,215	−17.6%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	1,163	+40	$840,849	+119.1%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,674	+143	$837,652	+14.2%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,701	-2	$812,346	+41.1%	0.59%
TACN	T. Rowe Price Active Core International Equity ETF	Added	18,305	+1,882	$752,335	+28.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,099	-250	$740,275	−4.2%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	2,896	-104	$728,749	+11.7%	0.52%
MA	Mastercard Inc Financial Services	Reduced	1,417	-17	$727,771	+1.6%	0.52%
		Added	4,091	+4	$716,532	+15.6%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	6,091	+448	$715,448	+63.4%	0.52%
FIX	Comfort Systems USA Inc Industrials	Reduced	358	-25	$709,538	+34.3%	0.51%
DE	Deere & Co Industrials	Reduced	1,101	-2	$698,397	+12.4%	0.50%
APH	Amphenol Corp /De/ Technology	Reduced	1,925	-317	$678,832	+19.8%	0.49%
CGBL	Capital Group Core Balanced ETF	Added	17,881	+6,370	$678,762	+71.4%	0.49%
RTX	RTX Corp Industrials	Reduced	3,527	-113	$669,177	−4.7%	0.48%
TER	Teradyne, Inc Technology	Reduced	1,378	-13	$666,731	+61.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.