2026 Q2 Portfolio Activity
In 2026 Q2, Stonebridge Financial Group, LLC / MO maintained a portfolio of 183 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing the position by 170.5%. Conversely, Stonebridge Financial Group, LLC / MO completely exited their position in ADECOAGRO S A.
Position History
hover any row below to update
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Total Positions
183
Quarter
2026 Q2
Top Holding
PVAL (7.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Stonebridge Financial Group, LLC / MO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.34% | 3.14% |
#1
3
Prev: #4
|
7.9 |
—
|
136,699 | 170.5% |
P
S
|
216,877 | $11,049,890 |
$48.86
+7.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IOO
ISHARES TR
|
ETF | 5.26% | 5.59% |
#2
1
Prev: #1
|
5.6 |
—
|
3,151 | 5.8% |
P
S
|
57,950 | $7,915,927 |
$125.92
+9.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.60% |
#3
1
Prev: #2
|
3.2 |
—
|
-114 | -0.4% |
P
S
|
31,165 | $6,235,752 |
$185.78
+11.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.24% |
#4
1
Prev: #3
|
2.5 |
—
|
93 | 0.5% |
P
S
|
19,932 | $5,767,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.61% | 2.98% |
#5
1
Prev: #6
|
2.0 |
—
|
59 | 0.3% |
P
S
|
18,056 | $3,934,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 2.41% | 3.00% |
#6
1
Prev: #5
|
1.5 |
—
|
1,380 | 1.4% |
P
S
|
101,721 | $3,632,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | 0.81% |
#7
24
Prev: #31
|
1.4 |
—
|
45 | 1.6% |
P
S
|
2,889 | $3,334,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.10% |
#8
1
Prev: #9
|
1.3 |
—
|
-73 | -0.8% |
P
S
|
8,591 | $3,069,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.02% | 2.54% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,904 | -6.1% |
P
S
|
29,229 | $3,038,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.33% |
#10
2
Prev: #8
|
2.8 |
—
|
449 | 6.0% |
P
S
|
7,916 | $2,952,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.81% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
1,565 | 3.7% |
P
S
|
43,758 | $2,717,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.74% | 1.70% |
#12
Prev: #12
|
1.2 |
—
|
62 | 1.8% |
P
S
|
3,561 | $2,622,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.64% |
#13
Prev: #13
|
1.1 |
—
|
78 | 1.1% |
P
S
|
6,876 | $2,429,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 1.61% | 1.76% |
#14
3
Prev: #11
|
3.6 |
—
|
14,655 | 300.1% |
P
S
|
19,539 | $2,426,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 1.53% | 0.25% |
#15
97
Prev: #112
|
3.6 |
—
|
40,302 | 682.7% |
P
S
|
46,205 | $2,309,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.26% |
#16
1
Prev: #17
|
2.6 |
—
|
1,476 | 15.7% |
P
S
|
10,878 | $2,175,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,082 | $1,919,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.22% | 1.50% |
#18
4
Prev: #14
|
1.0 |
—
|
89 | 0.6% |
P
S
|
16,260 | $1,838,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.19% | 1.17% |
#19
Prev: #19
|
2.5 |
—
|
1,761 | 14.0% |
P
S
|
14,320 | $1,786,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.16% | 1.13% |
#20
1
Prev: #21
|
2.5 |
—
|
4,037 | 11.9% |
P
S
|
38,038 | $1,740,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 0.50% |
#21
27
Prev: #48
|
1.0 |
—
|
51 | 1.7% |
P
S
|
2,978 | $1,729,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.09% |
#22
Prev: #22
|
2.5 |
—
|
1,000 | 16.1% |
P
S
|
7,221 | $1,721,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.08% |
#23
Prev: #23
|
0.9 |
—
|
4 | 0.3% |
P
S
|
1,400 | $1,679,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 1.07% | 0.75% |
#24
10
Prev: #34
|
0.9 |
—
|
-227 | -3.5% |
P
S
|
6,309 | $1,611,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.07% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
7 | 0.0% |
P
S
|
38,052 | $1,610,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.40% |
#26
11
Prev: #15
|
0.9 |
—
|
308 | 2.3% |
P
S
|
13,705 | $1,552,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 0.30% |
#27
69
Prev: #96
|
3.4 |
—
|
21,238 | 302.3% |
P
S
|
28,263 | $1,426,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.94% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
-548 | -1.2% |
P
S
|
46,589 | $1,408,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.22% |
#29
11
Prev: #18
|
0.9 |
—
|
-76 | -3.0% |
P
S
|
2,462 | $1,386,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.92% | 1.02% |
#30
4
Prev: #26
|
0.9 |
—
|
6 | 0.1% |
P
S
|
5,693 | $1,380,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | 1.16% |
#31
11
Prev: #20
|
0.9 |
—
|
67 | 0.3% |
P
S
|
22,122 | $1,375,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.95% |
#32
5
Prev: #27
|
0.8 |
—
|
-46 | -1.2% |
P
S
|
3,785 | $1,238,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.74% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
13 | 0.1% |
P
S
|
22,751 | $1,121,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.71% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
-797 | -6.6% |
P
S
|
11,351 | $1,062,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.71% | 0.33% |
#35
45
Prev: #80
|
3.3 |
—
|
12,992 | 102.0% |
P
S
|
25,729 | $1,061,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.67% |
#36
1
Prev: #35
|
2.3 |
—
|
633 | 19.5% |
P
S
|
3,877 | $984,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTMS
PUTNAM ETF TRUS...
|
ETF | 0.59% | 0.78% |
#37
4
Prev: #33
|
0.7 |
—
|
-3,227 | -3.5% |
P
S
|
89,854 | $893,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IFLO
VICTORY PORTFOL...
|
Bond/Debt | 0.59% | 0.40% |
#38
25
Prev: #63
|
3.2 |
—
|
11,500 | 75.4% |
P
S
|
26,742 | $885,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.56% |
#39
2
Prev: #41
|
0.7 |
—
|
9 | 0.7% |
P
S
|
1,242 | $885,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.86% |
#40
11
Prev: #29
|
0.7 |
—
|
139 | 2.8% |
P
S
|
5,093 | $844,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.32% |
#41
44
Prev: #85
|
0.7 |
—
|
40 | 3.6% |
P
S
|
1,163 | $840,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.62% |
#42
5
Prev: #37
|
2.2 |
—
|
143 | 9.3% |
P
S
|
1,674 | $837,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.49% |
#43
11
Prev: #54
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,701 | $812,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.31% |
#44
46
Prev: #90
|
3.2 |
—
|
2,172 | 56.6% |
P
S
|
6,012 | $765,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.50% | 0.49% |
#45
6
Prev: #51
|
2.2 |
—
|
1,882 | 11.5% |
P
S
|
18,305 | $752,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.65% |
#46
10
Prev: #36
|
0.7 |
—
|
-250 | -10.6% |
P
S
|
2,099 | $740,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-104 | -3.5% |
P
S
|
2,896 | $728,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.60% |
#48
10
Prev: #38
|
0.7 |
—
|
-17 | -1.2% |
P
S
|
1,417 | $727,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.37% |
#49
22
Prev: #71
|
2.2 |
—
|
448 | 7.9% |
P
S
|
6,091 | $715,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.47% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
-25 | -6.5% |
P
S
|
358 | $709,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 183 holdings