AI Portfolio Summary
In 2026 Q1, Stonebridge Financial Group, LLC / MO maintained a portfolio of 178 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 14.1%. The fund also reduced its exposure to CORNING INC by 15.6%.
Total Positions
178
Quarter
2026 Q1
Top Holding
IOO (5.6%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IOO
ISHARES TR
|
ETF | 5.59% | 5.26% |
#1
Prev: #1
|
6.2 | 6,780 | 14.1% |
P
S
|
54,799 | $6,629,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.60% | 4.85% |
#2
Prev: #2
|
3.8 | 1,258 | 4.2% |
P
S
|
31,279 | $5,454,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.73% |
#3
Prev: #3
|
3.2 | -244 | -1.2% |
P
S
|
19,839 | $5,034,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.14% | 2.45% |
#4
4
Prev: #8
|
4.3 | 17,969 | 28.9% |
P
S
|
80,178 | $3,720,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 3.00% | 3.28% |
#5
1
Prev: #4
|
2.2 | -5,131 | -4.9% |
P
S
|
100,341 | $3,564,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.98% |
#6
Prev: #6
|
1.7 | -3 | -0.0% |
P
S
|
17,997 | $3,531,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.54% | 2.79% |
#7
Prev: #7
|
1.5 | 2 | 0.0% |
P
S
|
31,133 | $3,010,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 3.19% |
#8
3
Prev: #5
|
1.4 | -147 | -1.9% |
P
S
|
7,467 | $2,763,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.26% |
#9
Prev: #9
|
1.3 | 329 | 3.9% |
P
S
|
8,664 | $2,491,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.78% | 1.87% |
#10
1
Prev: #11
|
2.7 | 2,815 | 7.1% |
P
S
|
42,193 | $2,114,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 2.01% |
#11
1
Prev: #10
|
1.2 | -17 | -0.3% |
P
S
|
4,884 | $2,082,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.69% |
#12
1
Prev: #13
|
2.7 | 316 | 9.9% |
P
S
|
3,499 | $2,019,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.85% |
#13
1
Prev: #12
|
1.2 | -30 | -0.4% |
P
S
|
6,798 | $1,949,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.50% | 1.45% |
#14
2
Prev: #16
|
1.1 | -552 | -3.3% |
P
S
|
16,171 | $1,777,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.28% |
#15
4
Prev: #19
|
1.1 | 78 | 0.6% |
P
S
|
13,397 | $1,664,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.53% |
#16
1
Prev: #15
|
1.0 | -27 | -0.5% |
P
S
|
5,077 | $1,571,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.06% |
#17
5
Prev: #22
|
3.0 | 1,807 | 23.8% |
P
S
|
9,402 | $1,494,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.53% |
#18
4
Prev: #14
|
1.0 | -147 | -5.5% |
P
S
|
2,538 | $1,451,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.17% | 0.85% |
#19
7
Prev: #26
|
3.0 | 2,876 | 29.7% |
P
S
|
12,559 | $1,387,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.16% | 1.08% |
#20
1
Prev: #21
|
2.5 | 1,308 | 6.3% |
P
S
|
22,055 | $1,379,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.13% | 1.03% |
#21
4
Prev: #25
|
2.5 | 3,830 | 12.7% |
P
S
|
34,001 | $1,342,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.37% |
#22
5
Prev: #17
|
0.9 | -648 | -9.4% |
P
S
|
6,221 | $1,295,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.30% |
#23
5
Prev: #18
|
0.9 | -1 | -0.1% |
P
S
|
1,396 | $1,283,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.08% | 0.45% |
#24
31
Prev: #55
|
3.4 | 28,844 | 157.7% |
P
S
|
47,137 | $1,280,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.07% | 1.16% |
#25
5
Prev: #20
|
0.9 | -513 | -1.3% |
P
S
|
38,045 | $1,269,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 1.02% | 1.03% |
#26
2
Prev: #24
|
0.9 | 9 | 0.2% |
P
S
|
5,687 | $1,215,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.06% |
#27
4
Prev: #23
|
0.9 | 28 | 0.7% |
P
S
|
3,831 | $1,126,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.94% | 0.51% |
#28
21
Prev: #49
|
1.4 | no change | no change |
P
S
|
74,619 | $1,120,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.63% |
#29
8
Prev: #37
|
0.8 | 167 | 3.5% |
P
S
|
4,954 | $1,024,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.82% | 0.82% |
#30
3
Prev: #27
|
2.3 | 1,095 | 5.1% |
P
S
|
22,738 | $967,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.69% |
#31
2
Prev: #33
|
0.8 | 60 | 2.2% |
P
S
|
2,844 | $960,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.78% | 0.75% |
#32
3
Prev: #29
|
0.8 | 182 | 1.5% |
P
S
|
12,148 | $923,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTMS
PUTNAM ETF TRUS...
|
ETF | 0.78% | 0.80% |
#33
5
Prev: #28
|
0.8 | 256 | 0.3% |
P
S
|
93,081 | $921,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.59% |
#34
6
Prev: #40
|
0.8 | -1,205 | -15.6% |
P
S
|
6,536 | $888,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.57% |
#35
9
Prev: #44
|
0.8 | 51 | 1.6% |
P
S
|
3,244 | $792,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.71% |
#36
5
Prev: #31
|
0.8 | -35 | -1.5% |
P
S
|
2,349 | $772,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.69% |
#37
5
Prev: #32
|
0.7 | -62 | -3.9% |
P
S
|
1,531 | $733,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.71% |
#38
8
Prev: #30
|
0.7 | -12 | -0.8% |
P
S
|
1,434 | $716,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.58% |
#39
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,640 | $702,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.56% | 0.67% |
#40
6
Prev: #34
|
0.7 | 19 | 0.2% |
P
S
|
8,340 | $663,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.50% |
#41
10
Prev: #51
|
2.2 | 94 | 8.3% |
P
S
|
1,233 | $663,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.55% |
#42
5
Prev: #47
|
0.7 | 1 | 0.0% |
P
S
|
4,131 | $659,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.58% |
#43
2
Prev: #41
|
0.7 | 44 | 1.5% |
P
S
|
3,000 | $652,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.38% |
#44
23
Prev: #67
|
0.7 | 102 | 2.8% |
P
S
|
3,742 | $634,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.52% | 0.44% |
#45
11
Prev: #56
|
0.7 | 2 | 0.2% |
P
S
|
1,103 | $621,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.56% |
#46
1
Prev: #45
|
0.7 | 3 | 0.3% |
P
S
|
949 | $619,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.51% | 0.52% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
10,482 | $600,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.56% |
#48
2
Prev: #46
|
0.7 | -84 | -2.8% |
P
S
|
2,927 | $595,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.58% |
#49
7
Prev: #42
|
2.2 | 88 | 5.9% |
P
S
|
1,578 | $586,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.64% |
#50
14
Prev: #36
|
0.7 | 1 | 0.7% |
P
S
|
139 | $586,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 178 holdings