Stonebridge Financial Group, LLC / MO

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CIK 2109198

13F portfolio (2026-Q1)

$119M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

20.6%

Top 10

32.3%

Effective N

60.4

HHI

0.017

This quarter

19 new · 0 exit →

By sector

Unclassified46.7%

Information Technology19.5%

Consumer Discretionary6.7%

Communication Services5.6%

Financials4.7%

Industrials4.5%

Health Care3.4%

Utilities3.3%

Other5.6%

By market cap

Unknown47.2%

Mega (>$200B)34.7%

Large ($10–200B)17.6%

Mid ($2–10B)0.5%

By region

North America52.8%

Other46.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.33%	64
Semiconductors & Semiconductor Equipment	8.54%	8
Technology Hardware & Equipment	5.51%	5
Software & IT Services	5.01%	4
Specialty Retail	5.00%	8
Software	4.02%	6
Utilities	3.28%	8
Pharmaceuticals & Biotechnology	3.02%	6
Oil, Gas & Consumable Fuels	2.09%	6
Banks	1.51%	2
Machinery	1.41%	3
Commercial Services & Supplies	1.25%	4
Aerospace & Defense	1.15%	3
Electrical Equipment & Components	1.05%	3
Capital Markets	1.00%	4
Hotels, Restaurants & Leisure	0.78%	3
Beverages	0.78%	3
Metals & Mining	0.75%	1
Insurance	0.74%	3
Tobacco	0.71%	2
Road & Rail	0.61%	2
Automobiles & Components	0.49%	1
Transportation Infrastructure	0.49%	1
Diversified Telecommunication Services	0.47%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	2
Construction & Engineering	0.45%	1
Chemicals	0.41%	2
Distributors	0.41%	2
Health Care Equipment & Supplies	0.34%	1
Communications Equipment	0.30%	1
Media & Entertainment	0.21%	1
Construction Materials	0.20%	1
Food Products	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IOO	IShares S&P Global 100 Index ETF	Unclassified	5.59%
2	NVDA	NVIDIA CORP	Information Technology	4.60%
3	AAPL	Apple Inc.	Information Technology	4.25%
4	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	3.14%
5	SYFI	AB ACTIVE ETFS INC	Unclassified	3.01%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.98%
7	MOAT	VANECK ETF TRUST	Unclassified	2.54%
8	MSFT	MICROSOFT CORP	Information Technology	2.33%
9	GOOGL	Alphabet Inc.	Communication Services	2.10%
10	FBCG	FIDELITY COVINGTON TRUST	Unclassified	1.78%

101/164 names classified · sector 53.3% of weight · industry 52.7% · mkt cap 52.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

Consumer DiscretionaryWMT, AMZN, HD, TJX, TSLA · other

Communication ServicesGOOGL, GOOG, META, T, NFLX · other

FinancialsJPM, MA, BRK.B, WFC, PGR · other

IndustrialsRTX, BKNG, CMI, DE, FIX · other

Health CareLLY, JNJ, ABBV, ISRG, AMGN · other

UtilitiesAEE, NEE, WES, D, ET · other

Consumer StaplesPM, MNST, MO, PEP, MDLZ · other

EnergyCVX, XOM, MPLX, COP, EOG · other

MaterialsGLW, APD, VMC, LIN

Real EstatePLD, STWD

UnclassifiedIOO, SYFI, VTV, PVAL, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Stonebridge Financial Group, LLC / MO centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Stonebridge Financial Group, LLC / MO: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 13.4%, Large Value 7.7%.

Classified: 50.3% of book weight (91/164 names) · unclassified 49.7%: IOO, PVAL, SYFI, VTV, MOAT, FBCG, IWF, QQQ, FAD, AVUV +63 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IOOIShares S&P Global 100 Index ETF	54,799	$7M	5.6%	ADD 14%
2	NVDANVIDIA CORPORATION	31,279	$5M	4.6%	ADD 4%
3	AAPLAPPLE INC	19,839	$5M	4.2%	HOLD
4	PVALPutnam Focased Large Cap Value ETF	80,178	$4M	3.1%	ADD 29%
5	SYFIAB ACTIVE ETFS INC	100,341	$4M	3.0%	TRIM −5%
6	VTVVANGUARD INDEX FDS	17,997	$4M	3.0%	HOLD
7	MOATVANECK ETF TRUST	31,133	$3M	2.5%	HOLD
8	MSFTMICROSOFT CORP	7,467	$3M	2.3%	HOLD
9	GOOGLALPHABET INC	8,664	$2M	2.1%	ADD 4%
10	FBCGFIDELITY COVINGTON TRUST	42,193	$2M	1.8%	ADD 7%
11	IWFISHARES TR	4,884	$2M	1.8%	HOLD
12	QQQINVESCO QQQ TR	3,499	$2M	1.7%	ADD 10%
13	GOOGALPHABET INC	6,798	$2M	1.6%	HOLD
14	AEEAMEREN CORP	16,171	$2M	1.5%	TRIM −3%
15	WMTWALMART INC	13,397	$2M	1.4%	HOLD
16	AVGOBROADCOM INC	5,077	$2M	1.3%	HOLD
17	FADFIRST TR EXCHANGE-TRADED ALP	9,402	$1M	1.3%	ADD 24%
18	METAMETA PLATFORMS INC	2,538	$1M	1.2%	TRIM −5%
19	AVUVAMERICAN CENTY ETF TR	12,559	$1M	1.2%	ADD 30%
20	COWZPACER FDS TR	22,055	$1M	1.2%	ADD 6%
21	VFLOVICTORY PORTFOLIOS II	34,001	$1M	1.1%	ADD 13%
22	AMZNAMAZON COM INC	6,221	$1M	1.1%	TRIM −9%
23	LLYELI LILLY & CO	1,396	$1M	1.1%	HOLD
24	SPBUAIM ETF PRODUCTS TRUST	47,137	$1M	1.1%	ADD 158%
25	CGGOCAPITAL GROUP GBL GROWTH EQT	38,045	$1M	1.1%	HOLD
26	IWDISHARES TR	5,687	$1M	1.0%	HOLD
27	JPMJPMORGAN CHASE & CO	3,831	$1M	1.0%	HOLD
28	AGROADECOAGRO S A	74,619	$1M	0.9%	HOLD
29	CVXCHEVRON CORP NEW	4,954	$1M	0.9%	ADD 3%
30	CGDVCAPITAL GROUP DIVIDEND VALUE	22,738	$967,272	0.8%	ADD 5%
31	MUMICRON TECHNOLOGY INC	2,844	$960,651	0.8%	ADD 2%
32	XSMOINVESCO EXCHANGE TRADED FD T	12,148	$923,490	0.8%	HOLD
33	FTMSPUTNAM ETF TRUST	93,081	$921,958	0.8%	HOLD
34	GLWCORNING INC	6,536	$888,666	0.7%	TRIM −16%
35	JNJJOHNSON & JOHNSON	3,244	$792,906	0.7%	HOLD
36	HDHOME DEPOT INC	2,349	$772,617	0.7%	HOLD
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,531	$733,655	0.6%	TRIM −4%
38	MAMASTERCARD INCORPORATED	1,434	$716,670	0.6%	HOLD
39	RTXRTX CORPORATION	3,640	$702,235	0.6%	HOLD
40	WFCWELLS FARGO CO NEW	8,340	$663,966	0.6%	HOLD
41	CMICUMMINS INC	1,233	$663,338	0.6%	ADD 8%
42	TJXTJX COS INC NEW	4,131	$659,735	0.6%	HOLD
43	ABBVABBVIE INC	3,000	$652,401	0.6%	HOLD
44	XOMEXXON MOBIL CORP	3,742	$634,840	0.5%	ADD 3%
45	DEDEERE & CO	1,103	$621,207	0.5%	HOLD
46	IVVISHARES TR	949	$619,834	0.5%	HOLD
47	PSCPrincipal U.S. Small-Cap ETF	10,482	$600,881	0.5%	HOLD
48	AMDADVANCED MICRO DEVICES INC	2,927	$595,338	0.5%	TRIM −3%
49	TSLATESLA INC	1,578	$586,696	0.5%	ADD 6%
50	BKNGBOOKING HOLDINGS INC	139	$586,077	0.5%	HOLD
51	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,423	$584,485	0.5%	ADD 102%
52	EMREMERSON ELEC CO	4,425	$579,799	0.5%	HOLD
53	COSTCOSTCO WHSL CORP NEW	579	$576,887	0.5%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,703	$575,375	0.5%	HOLD
55	FIXCOMFORT SYS USA INC	383	$527,821	0.4%	TRIM −3%
56	UBNDVICTORY PORTFOLIOS II	24,165	$526,306	0.4%	ADD 53%
57	SHOPSHOPIFY INC	4,423	$524,656	0.4%	HOLD
58	DECUAIM ETF PRODUCTS TRUST	19,432	$516,503	0.4%	TRIM −22%
59	PMPHILIP MORRIS INTL INC	3,008	$497,303	0.4%	ADD 2%
60	IWSISHARES TR	3,356	$489,145	0.4%	HOLD
61	NEENEXTERA ENERGY INC	5,190	$482,020	0.4%	HOLD
62	XMMOINVESCO EXCHANGE TRADED FD T	3,294	$477,692	0.4%	HOLD
63	IFLOVICTORY PORTFOLIOS II	15,242	$474,671	0.4%	NEW
64	XMHQINVESCO EXCHANGE TRADED FD T	4,498	$464,962	0.4%	HOLD
65	ICVTISHARES TR CONV BD ETF	4,474	$455,428	0.4%	ADD 53%
66	PGRPROGRESSIVE CORP	2,297	$455,311	0.4%	HOLD
67	FEBWAIM ETF PRODUCTS TRUST	13,571	$454,357	0.4%	ADD 12%
68	WWDWOODWARD INC	1,261	$451,174	0.4%	TRIM −6%
69	IJJISHARES TR	3,385	$448,518	0.4%	HOLD
70	TTANSERVICETITAN INC	6,961	$441,745	0.4%	HOLD
71	CSCOCISCO SYS INC	5,643	$437,861	0.4%	HOLD
72	IBMINTERNATIONAL BUSINESS MACHS	1,796	$435,283	0.4%	HOLD
73	JUNWAIM ETF PRODUCTS TRUST	12,800	$426,880	0.4%	HOLD
74	TERTERADYNE INC	1,391	$412,231	0.3%	TRIM −5%
75	PLTRPALANTIR TECHNOLOGIES INC	2,811	$411,135	0.3%	ADD 3%
76	ISRGINTUITIVE SURGICAL INC	879	$405,302	0.3%	HOLD
77	MCDMCDONALDS CORP	1,289	$400,490	0.3%	TRIM −5%
78	AMGNAMGEN INC	1,138	$400,405	0.3%	ADD 4%
79	LMTLOCKHEED MARTIN CORP	658	$397,387	0.3%	ADD 3%
80	CNEQTHE ALGER ETF TRUST	12,737	$396,364	0.3%	NEW
81	CGBLCAPITAL GROUP CORE BALANCED	11,511	$396,106	0.3%	ADD 32%
82	MNSTMONSTER BEVERAGE CORP NEW	5,427	$393,255	0.3%	HOLD
83	CATCATERPILLAR INC	553	$391,519	0.3%	TRIM −12%
84	IJTISHARES TR	2,685	$388,546	0.3%	HOLD
85	AMATAPPLIED MATLS INC	1,123	$383,762	0.3%	ADD 2%
86	LOWLOWES COS INC	1,617	$382,097	0.3%	HOLD
87	EVSDMORGAN STANLEY ETF TRUST	7,401	$376,986	0.3%	ADD 56%
88	PLDPROLOGIS INC.	2,846	$376,202	0.3%	HOLD
89	UNPUNION PAC CORP	1,535	$372,481	0.3%	HOLD
90	FYCFIRST TR EXCHANGE-TRADED ALP	3,840	$372,403	0.3%	NEW
91	TSCOTRACTOR SUPPLY CO	7,970	$361,028	0.3%	HOLD
92	IJSISHARES TR	3,032	$359,179	0.3%	HOLD
93	NSCNORFOLK SOUTHN CORP	1,240	$355,953	0.3%	HOLD
94	BLKBLACKROCK INC	369	$354,923	0.3%	TRIM −3%
95	CRMSALESFORCE INC	1,900	$354,636	0.3%	ADD 17%
96	JAAAJANUS DETROIT STR TR	7,025	$353,838	0.3%	NEW
97	QCOMQUALCOMM INC	2,745	$353,504	0.3%	HOLD
98	YLDPRINCIPAL EXCHANGE TRADED FD	18,333	$347,589	0.3%	ADD 21%
99	MOALTRIA GROUP INC	5,248	$346,345	0.3%	ADD 6%
100	WESWESTERN MIDSTREAM PARTNERS L	8,383	$345,124	0.3%	ADD 14%
101	DDOMINION ENERGY INC	5,573	$344,522	0.3%	ADD 12%
102	TAT&T INC	11,694	$339,000	0.3%	TRIM −2%
103	MSMORGAN STANLEY	1,961	$322,646	0.3%	HOLD
104	IWPISHARES TR	2,518	$322,615	0.3%	HOLD
105	CGMSCAPITAL GRP FIXED INCM ETF T	11,218	$305,460	0.3%	HOLD
106	PKWINVESCO EXCHANGE TRADED FD T	2,321	$304,626	0.3%	NEW
107	DFATDIMENSIONAL ETF TRUST	4,868	$304,021	0.3%	ADD 10%
108	TXNTEXAS INSTRS INC	1,555	$301,956	0.3%	TRIM −4%
109	IWOISHARES TR	955	$299,725	0.3%	HOLD
110	IWNISHARES TR	1,569	$297,521	0.3%	HOLD
111	SCHWSCHWAB CHARLES CORP	3,129	$294,109	0.2%	HOLD
112	XAGGMORGAN STANLEY ETF TRUST	5,903	$293,143	0.2%	NEW
113	IJRISHARES TR	2,290	$284,619	0.2%	TRIM −2%
114	APHAMPHENOL CORP	2,242	$283,314	0.2%	TRIM −10%
115	VVISA INC	936	$282,985	0.2%	HOLD
116	SBUXSTARBUCKS CORP	3,120	$279,506	0.2%	HOLD
117	PEPPEPSICO INC	1,799	$279,353	0.2%	HOLD
118	MCKMCKESSON CORP	320	$276,811	0.2%	TRIM −10%
119	SNOWSNOWFLAKE INC	1,829	$275,850	0.2%	ADD 10%
120	APDAIR PRODS & CHEMS INC	941	$273,344	0.2%	TRIM −2%
121	SPYDSPDR SERIES TRUST	5,931	$269,962	0.2%	HOLD
122	BABOEING CO	1,307	$260,159	0.2%	ADD 16%
123	KOCOCA COLA CO	3,346	$254,433	0.2%	HOLD
124	EPDENTERPRISE PRODS PARTNERS L	6,657	$251,901	0.2%	TRIM −5%
125	MARMARRIOTT INTL INC NEW	763	$249,616	0.2%	TRIM −9%
126	NFLXNETFLIX INC	2,566	$246,721	0.2%	ADD 2%
127	SPGIS&P GLOBAL INC	578	$245,869	0.2%	HOLD
128	CGCPCAPITAL GRP FIXED INCM ETF T	10,990	$245,517	0.2%	HOLD
129	MDYSPDR S&P MIDCAP 400 ETF TR	398	$245,470	0.2%	HOLD
130	ETENERGY TRANSFER L P	12,701	$245,133	0.2%	TRIM −18%
131	MGCVanguard Mega Cap ETF	1,032	$243,913	0.2%	HOLD
132	VMCVULCAN MATLS CO	892	$242,940	0.2%	HOLD
133	UBERUBER TECHNOLOGIES INC	3,367	$242,174	0.2%	TRIM −30%
134	SPYSTATE STR SPDR S&P 500 ETF T	372	$241,713	0.2%	HOLD
135	HFSIHARTFORD FDS EXCHANGE TRADED	6,856	$238,044	0.2%	HOLD
136	MRKMERCK & CO INC	1,975	$237,593	0.2%	HOLD
137	NFLTETFIS SER TR I	10,283	$233,932	0.2%	ADD 5%
138	MDLZMONDELEZ INTL INC	4,054	$233,661	0.2%	TRIM −23%
139	CGGECAPITAL GROUP GLOBAL EQUITY	7,657	$233,527	0.2%	HOLD
140	CGMUCAPITAL GRP FIXED INCM ETF T	8,448	$229,375	0.2%	NEW
141	APRWAIM ETF PRODUCTS TRUST	6,300	$222,864	0.2%	HOLD
142	FLCVFEDERATED HERMES ETF TRUST	7,007	$220,746	0.2%	NEW
143	DUKDUKE ENERGY CORP NEW	1,676	$219,419	0.2%	TRIM −2%
144	CASYCASEYS GEN STORES INC	300	$218,708	0.2%	NEW
145	QMMYFIRST TR EXCHNG TRADED FD VI	8,771	$217,811	0.2%	HOLD
146	SOSOUTHERN CO	2,256	$217,794	0.2%	NEW
147	LINLINDE PLC	436	$216,289	0.2%	NEW
148	TMOTHERMO FISHER SCIENTIFIC INC	439	$215,785	0.2%	HOLD
149	GSGOLDMAN SACHS GROUP INC	255	$215,727	0.2%	HOLD
150	VZVERIZON COMMUNICATIONS INC	4,273	$214,511	0.2%	NEW
151	CITHE CIGNA GROUP	804	$214,362	0.2%	NEW
152	MRSHMARSH & MCLENNAN COS INC	1,230	$213,276	0.2%	HOLD
153	GEGE AEROSPACE	751	$212,997	0.2%	ADD 6%
154	JSMLJANUS DETROIT STR TR	3,025	$211,838	0.2%	HOLD
155	CGDGCAPITAL GROUP DIVIDEND GROWE	5,884	$211,236	0.2%	NEW
156	MPLXMPLX LP	3,691	$210,645	0.2%	TRIM −26%
157	ABTABBOTT LABS	2,029	$208,312	0.2%	TRIM −7%
158	TELTE CONNECTIVITY PLC	980	$204,890	0.2%	ADD 8%
159	COPCONOCOPHILLIPS	1,543	$203,729	0.2%	NEW
160	EOGEOG RES INC	1,404	$203,008	0.2%	NEW
161	HALHALLIBURTON CO	5,205	$202,932	0.2%	NEW
162	FRTYTHE ALGER ETF TRUST	10,004	$194,878	0.2%	NEW
163	STWDSTARWOOD PPTY TR INC	10,039	$172,872	0.1%	NEW
164	AURAURORA INNOVATION INC	11,789	$48,571	0.0%	ADD 14%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IOOIShares S&P Global 100 Index ETF

—

48K

55K

$7M

NVDANVIDIA CORPORATION

—

30K

31K

$5M

AAPLAPPLE INC

—

20K

$5M

PVALPutnam Focased Large Cap Value ETF

—

62K

80K

$4M

SYFIAB ACTIVE ETFS INC

—

105K

100K

$4M

VTVVANGUARD INDEX FDS

—

18K

$4M

MOATVANECK ETF TRUST

—

31K

$3M

MSFTMICROSOFT CORP

—

$3M

GOOGLALPHABET INC

—

$2M

FBCGFIDELITY COVINGTON TRUST

—

39K

42K

$2M

IWFISHARES TR

—

$2M

QQQINVESCO QQQ TR

—

$2M

GOOGALPHABET INC

—

$2M

AEEAMEREN CORP

—

17K

16K

$2M

WMTWALMART INC

—

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonebridge Financial Group, LLC / MO