Stonebridge Financial Group, LLC / MO
166 holdingsFiling period: 2026-03-31Current AUM: $135.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | 54.8K | $6.6M | $7.7M | 5.72% | +6.8K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 31.3K | $5.5M | $6.3M | 4.64% | +1.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 19.8K | $5.0M | $6.1M | 4.53% | -244 | 2026-03-31 |
| 4 | PVAL | PUTNAM ETF TRUST | 80.2K | $3.7M | $4.3M | 3.16% | +18.0K | 2026-03-31 |
| 5 | SYFI | AB ACTIVE ETFS INC | 100.3K | $3.6M | $3.6M | 2.64% | -5,131 | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 18.0K | $3.5M | $4.0M | 2.92% | -3 | 2026-03-31 |
| 7 | MOAT | VANECK ETF TRUST | 31.1K | $3.0M | $3.4M | 2.48% | +2 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 2.56% | -147 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 8.7K | $2.5M | $3.1M | 2.28% | +329 | 2026-03-31 |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 42.2K | $2.1M | $2.5M | 1.86% | +2.8K | 2026-03-31 |
| 11 | IWF | ISHARES TR | 4.9K | $2.1M | $2.3M | 1.71% | -17 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 3.5K | $2.0M | $2.4M | 1.78% | +316 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 6.8K | $1.9M | $2.4M | 1.79% | -30 | 2026-03-31 |
| 14 | AEE | AMEREN CORP | 16.2K | $1.8M | $1.8M | 1.31% | -552 | 2026-03-31 |
| 15 | WMT | WALMART INC | 13.4K | $1.7M | $1.5M | 1.10% | +78 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 5.1K | $1.6M | $2.0M | 1.46% | -27 | 2026-03-31 |
| 17 | FAD | FIRST TR EXCHANGE-TRADED ALP | 9.4K | $1.5M | $1.7M | 1.27% | +1.8K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 2.5K | $1.5M | $1.4M | 1.04% | -147 | 2026-03-31 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 12.6K | $1.4M | $1.6M | 1.16% | +2.9K | 2026-03-31 |
| 20 | COWZ | PACER FDS TR | 22.1K | $1.4M | $1.5M | 1.09% | +1.3K | 2026-03-31 |
| 21 | VFLO | VICTORY PORTFOLIOS II | 34.0K | $1.3M | $1.7M | 1.25% | +3.8K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 6.2K | $1.3M | $1.7M | 1.25% | -648 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.4K | $1.3M | $1.6M | 1.18% | -1 | 2026-03-31 |
| 24 | SPBU | AIM ETF PRODUCTS TRUST | 47.1K | $1.3M | $1.4M | 1.05% | +28.8K | 2026-03-31 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 38.0K | $1.3M | $1.5M | 1.11% | -513 | 2026-03-31 |
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