SEC 13F Intelligence

Managers / Q1 2026

Stonebridge Financial Group, LLC / MO

CIK 0002109198 · 3770 SOUTH LINDBERGH BOULEVARD, SUITE 102, ST. LOUIS, MO, 63127 · 314-729-9500

Reported Value
$119M
Q1 2026
Positions
165
Filings on Record
2
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Stonebridge Financial Group, LLC / Mo reported $119M in U.S.-listed holdings across 165 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.6%
Ishares Tr
New / Exited
19 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $116MQ4 ’25Q1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 45.7%Other: 1.3%MLP: 0.9%ADR: 0.5%Other: 0.5%
  • Common Stock · 51.1% · $61M
  • ETP · 45.7% · $54M
  • Other · 1.3% · $2M
  • MLP · 0.9% · $1M
  • ADR · 0.5% · $575,375
  • Other · 0.5% · $597,654

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICTORY PORTFOLIOS IINEW+15.2K15.2K+$474,671$474,671
CNEQUSDTHE ALGER ETF TRUSTNEW+12.7K12.7K+$396,364$396,364
FIRST TR EXCHANGE-TRADED ALPNEW+3.8K3.8K+$372,403$372,403
JANUS DETROIT STR TRNEW+7.0K7.0K+$353,838$353,838
INVESCO EXCHANGE TRADED FD TNEW+2.3K2.3K+$304,626$304,626
MORGAN STANLEY ETF TRUSTNEW+5.9K5.9K+$293,143$293,143
CAPITAL GRP FIXED INCM ETF TNEW+8.4K8.4K+$229,375$229,375
FEDERATED HERMES ETF TRUSTNEW+7.0K7.0K+$220,746$220,746

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRGLOBAL 100 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P500 ETF8.89%$11M66.3K
2NVDANVIDIA CORPORATIONhistory →COM4.60%$5M31.3K
3AAPLAPPLE INChistory →COM4.24%$5M19.8K
4PUTNAM ETF TRUSTFOCUSED LAR CAP · FRANKLIN SHT TRM3.91%$5M173.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.74%$4M15.5K
6AB ACTIVE ETFS INCSHORT DURATION H3.00%$4M100.3K
7VTVVANGUARD INDEX FDShistory →VALUE ETF2.98%$4M18.0K
8VANECK ETF TRUSTMRNGSTR WDE MOAT2.54%$3M31.1K
9MSFTMICROSOFT CORPhistory →COM2.33%$3M7.5K
10FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH1.78%$2M42.2K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.70%$2M3.5K
12AEEAMEREN CORPhistory →COM1.50%$2M16.2K
13WMTWALMART INChistory →COM1.40%$2M13.4K
14AVGOBROADCOM INChistory →COM1.32%$2M5.1K
15FIRST TR EXCHANGE-TRADED ALPCOM SHS1.26%$1M9.4K
16METAMETA PLATFORMS INChistory →CL A1.22%$1M2.5K
17AMERICAN CENTY ETF TRUS SML CP VALU1.17%$1M12.6K
18PACER FDS TRUS CASH COWS 1001.16%$1M22.1K
19VICTORY PORTFOLIOS IISHARES FREE CASH1.13%$1M34.0K
20AMZNAMAZON COM INChistory →COM1.09%$1M6.2K
21LLYELI LILLY & COhistory →COM1.08%$1M1.4K
22AIM ETF PRODUCTS TRUSTALLIANZIM BUF 151.08%$1M47.1K
23CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.07%$1M38.0K
24JPMJPMORGAN CHASE & COCOM0.95%$1M3.8K
25ADECOAGRO S ACOM0.94%$1M74.6K
26CHVCHEVRON CORPORATIONCOM0.86%$1M5.0K
27CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.82%$967,27222.7K
28MUMICRON TECHNOLOGY INCCOM0.81%$960,6512.8K
29INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.78%$923,49012.1K
30GLWCORNING INCCOM0.75%$888,6666.5K
31JNJJOHNSON & JOHNSONCOM0.67%$792,9063.2K
32HDHOME DEPOT INCCOM0.65%$772,6172.3K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$733,6551.5K
34MAMASTERCARD INCORPORATEDCL A0.60%$716,6701.4K
35RTXRTX CORPORATIONCOM0.59%$702,2353.6K
36WFCWELLS FARGO & COCOM0.56%$663,9668.3K
37CMICUMMINS INCCOM0.56%$663,3381.2K
38TJXTJX COS INC NEWCOM0.56%$659,7354.1K
39ABBVABBVIE INCCOM0.55%$652,4013.0K
40EXMOCEXXON MOBIL CORPCOM0.54%$634,8403.7K
41DEDEERE & COCOM0.52%$621,2071.1K
42PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL0.51%$600,88110.5K
43AMDADVANCED MICRO DEVICES INCCOM0.50%$595,3382.9K
44TSLATESLA INCCOM0.49%$586,6961.6K
45BKNGBOOKING HOLDINGS INCCOM0.49%$586,077139

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M165Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M159Feb 4, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.