Filed: 4/17/2026ACC: 0001951757-26-000645
📋 What this filing means
STONEBRIDGE FINANCIAL GROUP, LLC / MO filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $118.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$118.61M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$51.25M43.2%
GLOBAL 100 ETF$6.63M5.6%
FOCUSED LAR CAP$3.72M3.1%
SHORT DURATION H$3.56M3.0%
VALUE ETF$3.53M3.0%
CL A$3.35M2.8%
MRNGSTR WDE MOAT$3.01M2.5%
Portfolio Concentration
Top 3$17.12M14.4%
4–10$21.20M17.9%
11–25$23.25M19.6%
Rest$57.04M48.1%
Top 3 weight
14.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares54.80K
TypeSH
Market value$6.63M
5.59%
Sole
0.00
Shared
0.00
None
54.80K
NVIDIA CORPORATION
SOLEShares31.28K
TypeSH
Market value$5.45M
4.60%
Sole
0.00
Shared
0.00
None
31.28K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$5.03M
4.24%
Sole
0.00
Shared
0.00
None
19.84K
PUTNAM ETF TRUST
SOLEShares80.18K
TypeSH
Market value$3.72M
3.14%
Sole
0.00
Shared
0.00
None
80.18K
AB ACTIVE ETFS INC
SOLEShares100.34K
TypeSH
Market value$3.56M
3.00%
Sole
0.00
Shared
0.00
None
100.34K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$3.53M
2.98%
Sole
0.00
Shared
0.00
None
18K
VANECK ETF TRUST
SOLEShares31.13K
TypeSH
Market value$3.01M
2.54%
Sole
0.00
Shared
0.00
None
31.13K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$2.76M
2.33%
Sole
0.00
Shared
0.00
None
7.47K
ALPHABET INC
SOLEShares8.66K
TypeSH
Market value$2.49M
2.10%
Sole
0.00
Shared
0.00
None
8.66K
FIDELITY COVINGTON TRUST
SOLEShares42.19K
TypeSH
Market value$2.11M
1.78%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$2.08M
1.76%
Sole
0.00
Shared
0.00
None
4.88K
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares6.80K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
6.80K
AMEREN CORP
SOLEShares16.17K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
16.17K
WALMART INC
SOLEShares13.40K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
13.40K
BROADCOM INC
SOLEShares5.08K
TypeSH
Market value$1.57M
1.32%
Sole
0.00
Shared
0.00
None
5.08K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares9.40K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
9.40K
META PLATFORMS INC
SOLEShares2.54K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
2.54K
AMERICAN CENTY ETF TR
SOLEShares12.56K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
12.56K
PACER FDS TR
SOLEShares22.05K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
22.05K
VICTORY PORTFOLIOS II
SOLEShares34K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
34K
AMAZON COM INC
SOLEShares6.22K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
6.22K
ELI LILLY & CO
SOLEShares1.40K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
1.40K
AIM ETF PRODUCTS TRUST
SOLEShares47.14K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
47.14K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares38.05K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
38.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL 100 ETF | 54.80K | SH | $6.63M 5.59% | 0.00 | 0.00 | 54.80K |
NVIDIA CORPORATIONSOLE | COM | 31.28K | SH | $5.45M 4.60% | 0.00 | 0.00 | 31.28K |
APPLE INCSOLE | COM | 19.84K | SH | $5.03M 4.24% | 0.00 | 0.00 | 19.84K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 80.18K | SH | $3.72M 3.14% | 0.00 | 0.00 | 80.18K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 100.34K | SH | $3.56M 3.00% | 0.00 | 0.00 | 100.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18K | SH | $3.53M 2.98% | 0.00 | 0.00 | 18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.13K | SH | $3.01M 2.54% | 0.00 | 0.00 | 31.13K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $2.76M 2.33% | 0.00 | 0.00 | 7.47K |
ALPHABET INCSOLE | CAP STK CL A | 8.66K | SH | $2.49M 2.10% | 0.00 | 0.00 | 8.66K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 42.19K | SH | $2.11M 1.78% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.88K | SH | $2.08M 1.76% | 0.00 | 0.00 | 4.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $2.02M 1.70% | 0.00 | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 6.80K | SH | $1.95M 1.64% | 0.00 | 0.00 | 6.80K |
AMEREN CORPSOLE | COM | 16.17K | SH | $1.78M 1.50% | 0.00 | 0.00 | 16.17K |
WALMART INCSOLE | COM | 13.40K | SH | $1.66M 1.40% | 0.00 | 0.00 | 13.40K |
BROADCOM INCSOLE | COM | 5.08K | SH | $1.57M 1.32% | 0.00 | 0.00 | 5.08K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 9.40K | SH | $1.49M 1.26% | 0.00 | 0.00 | 9.40K |
META PLATFORMS INCSOLE | CL A | 2.54K | SH | $1.45M 1.22% | 0.00 | 0.00 | 2.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.56K | SH | $1.39M 1.17% | 0.00 | 0.00 | 12.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.05K | SH | $1.38M 1.16% | 0.00 | 0.00 | 22.05K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 34K | SH | $1.34M 1.13% | 0.00 | 0.00 | 34K |
AMAZON COM INCSOLE | COM | 6.22K | SH | $1.30M 1.09% | 0.00 | 0.00 | 6.22K |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.28M 1.08% | 0.00 | 0.00 | 1.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM BUF 15 | 47.14K | SH | $1.28M 1.08% | 0.00 | 0.00 | 47.14K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 38.05K | SH | $1.27M 1.07% | 0.00 | 0.00 | 38.05K |
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