Investor
Stonebridge Financial Group, LLC / MO
CIK 0002109198 · filed 2026-04-17 · SEC filing
13F book
$118.6M
Positions
165
19 new · 13 sold
Largest name
5.6%
Ishares Tr
Est. mark
−$2.59M
Price effect on 146 names still held. Flow $5.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 54.8K | $6.63M | 5.6% | −$273.8K | Added$546.4K |
| Nvidia Corp | NVDA | 31.3K | $5.45M | 4.6% | −$363.4K | Added−$144K |
| Apple Inc. | AAPL | 19.8K | $5.03M | 4.2% | −$358.6K | Cut−$425K |
| Putnam Etf Trust | — | 80.2K | $3.72M | 3.1% | $51.7K | Added$885.4K |
| Ab Active Etfs Inc | — | 100.3K | $3.56M | 3.0% | −$41.2K | Cut−$225.5K |
| Vanguard Index Fds | — | 18K | $3.53M | 3.0% | $93.7K | Cut$93.2K |
| Vaneck Etf Trust | — | 31.1K | $3.01M | 2.5% | −$213.5K | Added−$213.3K |
| Microsoft Corp | MSFT | 7.47K | $2.76M | 2.3% | −$847K | Cut−$918.1K |
| Alphabet Inc | — | 8.66K | $2.49M | 2.1% | −$212.1K | Added−$117.5K |
| Fidelity Covington Trust | — | 42.2K | $2.11M | 1.8% | −$185.9K | Added−$44.8K |
| Ishares Tr | — | 4.88K | $2.08M | 1.8% | −$229K | Cut−$237.1K |
| Invesco Qqq Tr | — | 3.5K | $2.02M | 1.7% | −$117.9K | Added$64.5K |
| Alphabet Inc | — | 6.8K | $1.95M | 1.6% | −$183.4K | Cut−$192.8K |
| Ameren Corp | AEE | 16.2K | $1.78M | 1.5% | $162.7K | Cut$107.6K |
| Walmart Inc. | WMT | 13.4K | $1.66M | 1.4% | $171.4K | Added$181.1K |
| Broadcom Inc. | AVGO | 5.08K | $1.57M | 1.3% | −$185.5K | Cut−$194.9K |
| First Tr Exchange-Traded Alp | — | 9.4K | $1.49M | 1.3% | −$22.3K | Added$264.8K |
| Meta Platforms, Inc. | META | 2.54K | $1.45M | 1.2% | −$223.5K | Cut−$320.6K |
| American Centy Etf Tr | — | 12.6K | $1.39M | 1.2% | $82.2K | Added$399.9K |
| Pacer Fds Tr | — | 22.1K | $1.38M | 1.2% | $49.6K | Added$131.4K |
| Victory Portfolios Ii | — | 34K | $1.34M | 1.1% | $3.03K | Added$154.2K |
| Amazon Com Inc | AMZN | 6.22K | $1.3M | 1.1% | −$140.3K | Cut−$289.9K |
| Eli Lilly & Co | LLY | 1.4K | $1.28M | 1.1% | −$216.6K | Cut−$217.6K |
| Aim Etf Products Trust | — | 47.1K | $1.28M | 1.1% | −$17.9K | Added$765.8K |
| Capital Group Gbl Growth Eqt | — | 38K | $1.27M | 1.1% | −$48.7K | Cut−$66.5K |
| Ishares Tr | — | 5.69K | $1.22M | 1.0% | $18.9K | Added$20.8K |
| Jpmorgan Chase & Co. | — | 3.83K | $1.13M | 0.9% | −$106.8K | Added−$98.5K |
| Adecoagro S.A. | AGRO | 74.6K | $1.12M | 0.9% | $529K | Held |
| Chevron Corp New | CVX | 4.95K | $1.02M | 0.9% | $260.7K | Added$295.3K |
| Capital Group Dividend Value | — | 22.7K | $967.3K | 0.8% | −$23.8K | Added$22.8K |
| Micron Technology Inc | MU | 2.84K | $960.7K | 0.8% | $145.8K | Added$166.1K |
| Invesco Exchange Traded Fd T | — | 12.1K | $923.5K | 0.8% | $48K | Added$61.8K |
| Putnam Etf Trust | — | 93.1K | $922K | 0.8% | −$2.33K | Added$206 |
| Corning Inc | — | 6.54K | $888.7K | 0.7% | $316.4K | Cut$210.9K |
| Johnson & Johnson | JNJ | 3.24K | $792.9K | 0.7% | $119.7K | Added$132.2K |
| Home Depot, Inc. | HD | 2.35K | $772.6K | 0.7% | −$35.6K | Cut−$47.7K |
| Berkshire Hathaway Inc Del | — | 1.53K | $733.7K | 0.6% | −$35.9K | Cut−$67.1K |
| Mastercard Inc | MA | 1.43K | $716.7K | 0.6% | −$102.2K | Cut−$109K |
| RTX Corp | RTX | 3.64K | $702.2K | 0.6% | $34.7K | Held |
| Wells Fargo Co New | — | 8.34K | $664K | 0.6% | −$113.1K | Added−$111.6K |
| Cummins Inc | CMI | 1.23K | $663.3K | 0.6% | $31.4K | Added$81.9K |
| Tjx Cos Inc New | — | 4.13K | $659.7K | 0.6% | $25.2K | Added$25.4K |
| AbbVie Inc. | ABBV | 3K | $652.4K | 0.5% | −$32.6K | Added−$23K |
| Exxon Mobil Corp | — | 3.74K | $634.8K | 0.5% | $179.5K | Added$196.8K |
| Deere & Co | DE | 1.1K | $621.2K | 0.5% | $107.5K | Added$108.6K |
| Ishares Tr | — | 949 | $619.8K | 0.5% | −$30.2K | Added−$28.3K |
| Principal Exchange Traded Fd | — | 10.5K | $600.9K | 0.5% | −$4.25K | Held |
| Advanced Micro Devices Inc | AMD | 2.93K | $595.3K | 0.5% | −$31.5K | Cut−$49.5K |
| Tesla, Inc. | TSLA | 1.58K | $586.7K | 0.5% | −$116.1K | Added−$83.4K |
| Booking Holdings Inc. | BKNG | 139 | $586.1K | 0.5% | −$157.2K | Added−$153K |
| T Rowe Price Etf Inc | — | 16.4K | $584.5K | 0.5% | −$21.4K | Added$274K |
| Emerson Elec Co | — | 4.42K | $579.8K | 0.5% | −$7.55K | Cut−$11.8K |
| Costco Whsl Corp New | — | 579 | $576.9K | 0.5% | $75.9K | Added$86.8K |
| Taiwan Semiconductor Mfg Ltd | — | 1.7K | $575.4K | 0.5% | $57.9K | Cut$48.4K |
| Comfort Sys Usa Inc | — | 383 | $527.8K | 0.4% | $170.4K | Cut$159.2K |
| Victory Portfolios Ii | — | 24.2K | $526.3K | 0.4% | −$3.49K | Added$178.2K |
| Shopify Inc. | SHOP | 4.42K | $524.7K | 0.4% | −$186.2K | Added−$183K |
| Aim Etf Products Trust | — | 19.4K | $516.5K | 0.4% | −$15.7K | Cut−$169.3K |
| Philip Morris Intl Inc | — | 3.01K | $497.3K | 0.4% | $14.5K | Added$26.5K |
| Ishares Tr | — | 3.36K | $489.1K | 0.4% | $15.7K | Added$20.3K |
| Nextera Energy Inc | — | 5.19K | $482K | 0.4% | $65.4K | Added$65.7K |
| Invesco Exchange Traded Fd T | — | 3.29K | $477.7K | 0.4% | $21.5K | Added$22.3K |
| Victory Portfolios Ii | — | 15.2K | $474.7K | 0.4% | — | New |
| Invesco Exchange Traded Fd T | — | 4.5K | $465K | 0.4% | $4.23K | Added$4.75K |
| Ishares Tr | — | 4.47K | $455.4K | 0.4% | $9.69K | Added$166.8K |
| Progressive Corp | — | 2.3K | $455.3K | 0.4% | −$67.6K | Added−$66.4K |
| Aim Etf Products Trust | — | 13.6K | $454.4K | 0.4% | −$5.85K | Added$43.2K |
| Woodward, Inc. | WWD | 1.26K | $451.2K | 0.4% | $69.9K | Cut$45.2K |
| Ishares Tr | — | 3.38K | $448.5K | 0.4% | $3.08K | Added$3.48K |
| ServiceTitan, Inc. | TTAN | 6.96K | $441.7K | 0.4% | −$299.6K | Held |
| Cisco Sys Inc | — | 5.64K | $437.9K | 0.4% | $3.18K | Cut−$3.83K |
| International Business Machs | — | 1.8K | $435.3K | 0.4% | −$96.6K | Cut−$99.9K |
| Aim Etf Products Trust | — | 12.8K | $426.9K | 0.4% | −$484 | Held |
| Teradyne, Inc | TER | 1.39K | $412.2K | 0.3% | $143K | Cut$127.9K |
| Palantir Technologies Inc. | PLTR | 2.81K | $411.1K | 0.3% | −$85.6K | Added−$71.8K |
| Intuitive Surgical Inc | ISRG | 879 | $405.3K | 0.3% | −$92.5K | Cut−$93.1K |
| Mcdonalds Corp | MCD | 1.29K | $400.5K | 0.3% | $6.59K | Cut−$15.7K |
| Amgen Inc | AMGN | 1.14K | $400.4K | 0.3% | $26.8K | Added$43.3K |
| Lockheed Martin Corp | LMT | 658 | $397.4K | 0.3% | $76.8K | Added$87.6K |
| The Alger Etf Trust | — | 12.7K | $396.4K | 0.3% | — | New |
| Capital Group Core Balanced | — | 11.5K | $396.1K | 0.3% | −$8.03K | Added$87.7K |
| Monster Beverage Corp New | — | 5.43K | $393.3K | 0.3% | −$22.8K | Added−$22.1K |
| Caterpillar Inc | CAT | 553 | $391.5K | 0.3% | $74.6K | Cut$31.1K |
| Ishares Tr | — | 2.69K | $388.5K | 0.3% | $9.47K | Added$9.91K |
| Applied Matls Inc | — | 1.12K | $383.8K | 0.3% | $93.1K | Added$101.3K |
| Lowes Cos Inc | — | 1.62K | $382.1K | 0.3% | −$7.74K | Added−$4.43K |
| Morgan Stanley Etf Trust | — | 7.4K | $377K | 0.3% | −$2.4K | Added$132.2K |
| Prologis Inc. | — | 2.85K | $376.2K | 0.3% | $12.9K | Cut$10.1K |
| Union Pac Corp | — | 1.53K | $372.5K | 0.3% | $17.3K | Cut$15.9K |
| First Tr Exchange-Traded Alp | — | 3.84K | $372.4K | 0.3% | — | New |
| Tractor Supply Co | — | 7.97K | $361K | 0.3% | −$37.5K | Added−$37.4K |
| Ishares Tr | — | 3.03K | $359.2K | 0.3% | $14.3K | Added$14.7K |
| Norfolk Southn Corp | — | 1.24K | $356K | 0.3% | −$2.17K | Added−$443 |
| BlackRock, Inc. | BLK | 369 | $354.9K | 0.3% | −$40.2K | Cut−$52K |
| Salesforce, Inc. | CRM | 1.9K | $354.6K | 0.3% | −$127.2K | Added−$75.8K |
| Janus Detroit Str Tr | — | 7.03K | $353.8K | 0.3% | — | New |
| Qualcomm Inc | — | 2.75K | $353.5K | 0.3% | −$116.1K | Cut−$117.1K |
| Principal Exchange Traded Fd | — | 18.3K | $347.6K | 0.3% | −$684 | Added$60.6K |
| Altria Group, Inc. | MO | 5.25K | $346.3K | 0.3% | $41.2K | Added$61.5K |
| Western Midstream Partners L | — | 8.38K | $345.1K | 0.3% | $12.3K | Added$53.9K |
| Dominion Energy, Inc | D | 5.57K | $344.5K | 0.3% | $16K | Added$53.8K |
| At&T Inc | — | 11.7K | $339K | 0.3% | $48.5K | Cut$41.6K |
| Morgan Stanley | — | 1.96K | $322.6K | 0.3% | −$25.4K | Cut−$27.8K |
| Ishares Tr | — | 2.52K | $322.6K | 0.3% | −$21.9K | Added−$18.7K |
| Capital Grp Fixed Incm Etf T | — | 11.2K | $305.5K | 0.3% | −$4.37K | Held |
| Invesco Exchange Traded Fd T | — | 2.32K | $304.6K | 0.3% | — | New |
| Dimensional Etf Trust | — | 4.87K | $304K | 0.3% | $12.9K | Added$41K |
| Texas Instrs Inc | — | 1.55K | $302K | 0.3% | $32.1K | Cut$21.9K |
| Ishares Tr | — | 955 | $299.7K | 0.3% | −$8.72K | Added−$7.46K |
| Ishares Tr | — | 1.57K | $297.5K | 0.3% | $13.2K | Added$14.9K |
| Schwab Charles Corp | — | 3.13K | $294.1K | 0.2% | −$18.5K | Cut−$23.4K |
| Morgan Stanley Etf Trust | — | 5.9K | $293.1K | 0.2% | — | New |
| Ishares Tr | — | 2.29K | $284.6K | 0.2% | $9.41K | Cut$3.64K |
| Amphenol Corp New | — | 2.24K | $283.3K | 0.2% | −$19.7K | Cut−$54.3K |
| Visa Inc. | V | 936 | $283K | 0.2% | −$45.2K | Cut−$47K |
| Starbucks Corp | SBUX | 3.12K | $279.5K | 0.2% | $16.8K | Cut$13.3K |
| Pepsico Inc | PEP | 1.8K | $279.4K | 0.2% | $20.8K | Added$25.9K |
| Mckesson Corp | MCK | 320 | $276.8K | 0.2% | $14.3K | Cut−$16K |
| Snowflake Inc. | SNOW | 1.83K | $275.9K | 0.2% | −$114K | Added−$88.9K |
| Air Prods & Chems Inc | — | 941 | $273.3K | 0.2% | $40.9K | Cut$35.7K |
| Spdr Series Trust | — | 5.93K | $270K | 0.2% | $13.4K | Added$14.1K |
| Boeing Co | — | 1.31K | $260.2K | 0.2% | −$20.4K | Added$15K |
| Coca Cola Co | KO | 3.35K | $254.4K | 0.2% | $20.4K | Added$22.1K |
| Enterprise Prods Partners L | — | 6.66K | $251.9K | 0.2% | $38.5K | Cut$26.5K |
| Marriott Intl Inc New | — | 763 | $249.6K | 0.2% | $12.8K | Cut−$12K |
| Netflix Inc | NFLX | 2.57K | $246.7K | 0.2% | $6.01K | Added$11.1K |
| S&P Global Inc. | SPGI | 578 | $245.9K | 0.2% | −$56.1K | Added−$55.2K |
| Capital Grp Fixed Incm Etf T | — | 11K | $245.5K | 0.2% | −$3.3K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 398 | $245.5K | 0.2% | $5.36K | Held |
| Energy Transfer L P | — | 12.7K | $245.1K | 0.2% | $35.7K | Cut−$10.5K |
| Vanguard World Fd | — | 1.03K | $243.9K | 0.2% | −$15.3K | Held |
| Vulcan Matls Co | — | 892 | $242.9K | 0.2% | −$11.5K | Held |
| Uber Technologies, Inc | UBER | 3.37K | $242.2K | 0.2% | −$32.9K | Cut−$151.5K |
| Spdr S&P 500 Etf Tr | — | 372 | $241.7K | 0.2% | −$11.9K | Added−$10.6K |
| Hartford Fds Exchange Traded | — | 6.86K | $238K | 0.2% | −$5.12K | Added−$1.51K |
| Merck & Co., Inc. | MRK | 1.98K | $237.6K | 0.2% | $29.7K | Cut$25.7K |
| Etfis Ser Tr I | — | 10.3K | $233.9K | 0.2% | −$2.87K | Added$7.44K |
| Mondelez Intl Inc | — | 4.05K | $233.7K | 0.2% | $15.4K | Cut−$49.7K |
| Capital Group Global Equity | — | 7.66K | $233.5K | 0.2% | −$8.65K | Held |
| Capital Grp Fixed Incm Etf T | — | 8.45K | $229.4K | 0.2% | — | New |
| Aim Etf Products Trust | — | 6.3K | $222.9K | 0.2% | $3.25K | Held |
| Federated Hermes Etf Trust | — | 7.01K | $220.7K | 0.2% | — | New |
| Duke Energy Corp New | — | 1.68K | $219.4K | 0.2% | $22.9K | Cut$18.5K |
| Caseys Gen Stores Inc | — | 300 | $218.7K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.77K | $217.8K | 0.2% | −$1.79K | Held |
| Southern Co | — | 2.26K | $217.8K | 0.2% | — | New |
| Linde Plc | LIN | 436 | $216.3K | 0.2% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 439 | $215.8K | 0.2% | −$38.6K | Held |
| Goldman Sachs Group Inc | — | 255 | $215.7K | 0.2% | −$8.42K | Held |
| Verizon Communications Inc | VZ | 4.27K | $214.5K | 0.2% | — | New |
| Cigna Group | CI | 804 | $214.4K | 0.2% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.23K | $213.3K | 0.2% | −$14.9K | Cut−$17.9K |
| Ge Aerospace | — | 751 | $213K | 0.2% | −$17.3K | Added−$5.7K |
| Janus Detroit Str Tr | — | 3.02K | $211.8K | 0.2% | −$10.7K | Added−$10.3K |
| Capital Group Dividend Growe | — | 5.88K | $211.2K | 0.2% | — | New |
| Mplx Lp | — | 3.69K | $210.6K | 0.2% | $13.7K | Cut−$56.2K |
| Abbott Labs | ABT | 2.03K | $208.3K | 0.2% | −$46K | Cut−$64.1K |
| Te Connectivity Plc | TEL | 980 | $204.9K | 0.2% | −$16.8K | Added−$1.52K |
| Conocophillips | COP | 1.54K | $203.7K | 0.2% | — | New |
| Eog Res Inc | — | 1.4K | $203K | 0.2% | — | New |
| Halliburton Co | HAL | 5.21K | $202.9K | 0.2% | — | New |
| The Alger Etf Trust | — | 10K | $194.9K | 0.2% | — | New |
| Starwood Ppty Tr Inc | — | 10K | $172.9K | 0.1% | — | New |
| Five9, Inc. | FIVN | 56K | $48.6K | 0.0% | −$1.68K | Held |
| Aurora Innovation Inc | — | 11.8K | $48.6K | 0.0% | $2.89K | Added$8.93K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.