Holders — by stockHoldings — by fund
Stonebridge Financial Group, LLC / MO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109198
$150.5M
disclosed book value
171
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 216,877 | $11.0M | 7.3% |
| 2 | IOOISHARES TR | 57,950 | $7.9M | 5.3% |
| 3 | NVDANVIDIA CORPORATION | 31,165 | $6.2M | 4.1% |
| 4 | AAPLAPPLE INC | 19,932 | $5.8M | 3.8% |
| 5 | VTVVANGUARD INDEX FDS | 18,056 | $3.9M | 2.6% |
| 6 | SYFIAB ACTIVE ETFS INC | 101,721 | $3.6M | 2.4% |
| 7 | MUMICRON TECHNOLOGY INC | 2,889 | $3.3M | 2.2% |
| 8 | GOOGLALPHABET INC | 8,591 | $3.1M | 2% |
| 9 | MOATVANECK ETF TRUST | 29,229 | $3.0M | 2% |
| 10 | MSFTMICROSOFT CORP | 7,916 | $3.0M | 2% |
| 11 | FBCGFIDELITY COVINGTON TRUST | 43,758 | $2.7M | 1.8% |
| 12 | QQQINVESCO QQQ TR | 3,561 | $2.6M | 1.7% |
| 13 | GOOGALPHABET INC | 6,876 | $2.4M | 1.6% |
| 14 | IWFISHARES TR | 19,539 | $2.4M | 1.6% |
| 15 | MORGAN STANLEY ETF TRUST | 46,205 | $2.3M | 1.5% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 10,878 | $2.2M | 1.4% |
| 17 | AVGOBROADCOM INC | 5,082 | $1.9M | 1.3% |
| 18 | AEEAMEREN CORP | 16,260 | $1.8M | 1.2% |
| 19 | AVUVAMERICAN CENTY ETF TR | 14,320 | $1.8M | 1.2% |
| 20 | VFLOVICTORY PORTFOLIOS II | 38,038 | $1.7M | 1.2% |
| 21 | AMDADVANCED MICRO DEVICES INC | 2,978 | $1.7M | 1.1% |
| 22 | AMZNAMAZON COM INC | 7,221 | $1.7M | 1.1% |
| 23 | LLYELI LILLY & CO | 1,400 | $1.7M | 1.1% |
| 24 | GLWCORNING INC | 6,309 | $1.6M | 1.1% |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,052 | $1.6M | 1.1% |
| 26 | WMTWALMART INC | 13,705 | $1.6M | 1% |
| 27 | JAAAJANUS DETROIT STR TR | 28,263 | $1.4M | 0.9% |
| 28 | AIM ETF PRODUCTS TRUST | 46,589 | $1.4M | 0.9% |
| 29 | METAMETA PLATFORMS INC | 2,462 | $1.4M | 0.9% |
| 30 | IWDISHARES TR | 5,693 | $1.4M | 0.9% |
| 31 | COWZPACER FDS TR | 22,122 | $1.4M | 0.9% |
| 32 | JPMJPMORGAN CHASE & CO | 3,785 | $1.2M | 0.8% |
| 33 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22,751 | $1.1M | 0.7% |
| 34 | XSMOINVESCO EXCHANGE TRADED FD T | 11,351 | $1.1M | 0.7% |
| 35 | THE ALGER ETF TRUST | 25,729 | $1.1M | 0.7% |
| 36 | JNJJOHNSON & JOHNSON | 3,877 | $984,593 | 0.7% |
| 37 | PUTNAM ETF TRUST | 89,854 | $893,596 | 0.6% |
| 38 | VICTORY PORTFOLIOS II | 26,742 | $885,705 | 0.6% |
| 39 | CMICUMMINS INC | 1,242 | $885,460 | 0.6% |
| 40 | CVXCHEVRON CORPORATION | 5,093 | $844,160 | 0.6% |
| 41 | AMATAPPLIED MATLS INC | 1,163 | $840,849 | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,674 | $837,653 | 0.6% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,701 | $812,117 | 0.5% |
| 44 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,012 | $765,573 | 0.5% |
| 45 | TCAFT ROWE PRICE EXCHANGE-TRADED | 18,305 | $752,325 | 0.5% |
| 46 | HDHOME DEPOT INC | 2,099 | $740,172 | 0.5% |
| 47 | ABBVABBVIE INC | 2,896 | $728,689 | 0.5% |
| 48 | MAMASTERCARD INCORPORATED | 1,417 | $727,526 | 0.5% |
| 49 | CSCOCISCO SYS INC | 6,091 | $715,494 | 0.5% |
| 50 | FIXCOMFORT SYS USA INC | 358 | $709,584 | 0.5% |
| 51 | IVVISHARES TR | 940 | $704,083 | 0.5% |
| 52 | DEDEERE & CO | 1,101 | $698,397 | 0.5% |
| 53 | CGBLCAPITAL GROUP CORE BALANCED | 17,881 | $678,779 | 0.5% |
| 54 | RTXRTX CORPORATION | 3,527 | $669,091 | 0.4% |
| 55 | TERTERADYNE INC | 1,378 | $666,732 | 0.4% |
| 56 | AIM ETF PRODUCTS TRUST | 18,887 | $649,524 | 0.4% |
| 57 | EMREMERSON ELEC CO | 4,518 | $646,816 | 0.4% |
| 58 | TSLATESLA INC | 1,528 | $642,677 | 0.4% |
| 59 | SNDKSANDISK CORP | 282 | $641,192 | 0.4% |
| 60 | CATCATERPILLAR INC | 588 | $625,988 | 0.4% |
| 61 | BKNGBOOKING HOLDINGS INC | 3,492 | $622,430 | 0.4% |
| 62 | TJXTJX COS INC NEW | 4,102 | $621,406 | 0.4% |
| 63 | WFCWELLS FARGO & CO | 7,513 | $620,911 | 0.4% |
| 64 | PSCPRINCIPAL EXCHANGE TRADED FD | 8,715 | $611,116 | 0.4% |
| 65 | ICVTISHARES TR | 4,856 | $591,114 | 0.4% |
| 66 | UBNDVICTORY PORTFOLIOS II | 26,912 | $584,668 | 0.4% |
| 67 | XMMOINVESCO EXCHANGE TRADED FD T | 3,298 | $561,058 | 0.4% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 592 | $554,204 | 0.4% |
| 69 | IWSISHARES TR | 3,362 | $553,460 | 0.4% |
| 70 | WWDWOODWARD INC | 1,250 | $531,817 | 0.4% |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 5,430 | $521,932 | 0.3% |
| 72 | QCOMQUALCOMM INC | 2,802 | $517,733 | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,816 | $510,775 | 0.3% |
| 74 | PMPHILIP MORRIS INTL INC | 2,795 | $505,672 | 0.3% |
| 75 | SHOPSHOPIFY INC | 4,389 | $501,136 | 0.3% |
| 76 | IJJISHARES TR | 3,387 | $500,288 | 0.3% |
| 77 | TTANSERVICETITAN INC | 6,972 | $492,990 | 0.3% |
| 78 | AIM ETF PRODUCTS TRUST | 13,571 | $482,313 | 0.3% |
| 79 | IJTISHARES TR | 2,685 | $479,504 | 0.3% |
| 80 | EXMOCEXXON MOBIL CORP | 3,497 | $478,122 | 0.3% |
| 81 | MARMARRIOTT INTL INC NEW | 1,280 | $474,297 | 0.3% |
| 82 | PGRPROGRESSIVE CORP | 2,131 | $465,571 | 0.3% |
| 83 | AIM ETF PRODUCTS TRUST | 15,607 | $456,193 | 0.3% |
| 84 | NEENEXTERA ENERGY INC | 5,151 | $452,099 | 0.3% |
| 85 | TXNTEXAS INSTRS INC | 1,495 | $445,518 | 0.3% |
| 86 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,953 | $438,227 | 0.3% |
| 87 | UNPUNION PAC CORP | 1,554 | $422,721 | 0.3% |
| 88 | AIM ETF PRODUCTS TRUST | 15,480 | $418,115 | 0.3% |
| 89 | AMGNAMGEN INC | 1,150 | $416,438 | 0.3% |
| 90 | IJSISHARES TR | 3,034 | $414,636 | 0.3% |
| 91 | SNOWSNOWFLAKE INC | 1,607 | $408,982 | 0.3% |
| 92 | MSMORGAN STANLEY | 1,953 | $408,301 | 0.3% |
| 93 | DDOMINION ENERGY INC | 5,654 | $386,139 | 0.3% |
| 94 | PLDPROLOGIS INC. | 2,836 | $384,185 | 0.3% |
| 95 | NSCNORFOLK SOUTHN CORP | 1,208 | $380,151 | 0.3% |
| 96 | EVSDMORGAN STANLEY ETF TRUST | 7,425 | $377,609 | 0.3% |
| 97 | IWOISHARES TR | 956 | $376,442 | 0.3% |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 3,282 | $370,452 | 0.2% |
| 99 | WESWESTERN MIDSTREAM PARTNERS L | 8,431 | $368,950 | 0.2% |
| 100 | IWPISHARES TR | 2,519 | $368,807 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.