DOSSIER · 13F-HR · Q2 2026

Stonebridge Financial Group, LLC / MO

$151M in tracked AUM across 171 positions as of Q2 2026.

SF
CIK 0002109198 · last filed Jun 30, 2026
Total AUM
$151M
as of Q2 2026
Holdings
171
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stonebridge Financial Group, LLC / MO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PVAL
PUTNAM ETF TRUST
$11M217K7.3%
02
IOO
ISHARES TR
$8M58K5.3%
03
NVDA
NVIDIA CORPORATION
$6M31K4.1%
04
AAPL
APPLE INC
$6M20K3.8%
05
VTV
VANGUARD INDEX FDS
$4M18K2.6%
06
SYFI
AB ACTIVE ETFS INC
$4M102K2.4%
07
MU
MICRON TECHNOLOGY INC
$3M3K2.2%
08
GOOGL
ALPHABET INC
$3M9K2.0%
09
MOAT
VANECK ETF TRUST
$3M29K2.0%
10
MSFT
MICROSOFT CORP
$3M8K2.0%

Filing history

2026Q2Jun 30
$151M 26.9%
171 positionsView →
2026Q1Mar 31
$119M 2.7%
165 positionsView →
2025Q4Dec 31
$116M
159 positionsView →