Stonebridge Financial Group, LLC / MO
173 holdingsFiling period: 2026-06-30Current AUM: $152.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam ETF Trust | 216.9K | $11.0M | $11.7M | 7.70% | +136.7K | 2026-06-30 |
| 2 | IOO | iShares TR | 58.0K | $7.9M | $8.4M | 5.49% | +3.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 31.2K | $6.2M | $6.7M | 4.42% | -114 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 19.9K | $5.8M | $6.8M | 4.44% | +93 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 18.1K | $3.9M | $4.1M | 2.66% | +59 | 2026-06-30 |
| 6 | SYFI | AB Active ETFs Inc | 101.7K | $3.6M | $3.5M | 2.32% | +1.4K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 2.9K | $3.3M | $2.6M | 1.70% | +45 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 8.6K | $3.1M | $2.9M | 1.92% | -73 | 2026-06-30 |
| 9 | MOAT | VanEck ETF Trust | 29.2K | $3.0M | $3.3M | 2.14% | -1,904 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 7.9K | $3.0M | $4.2M | 2.76% | +449 | 2026-06-30 |
| 11 | FBCG | Fidelity Covington Trust | 43.8K | $2.7M | $2.7M | 1.75% | +1.6K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 3.6K | $2.6M | $2.6M | 1.68% | +62 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 6.9K | $2.4M | $2.3M | 1.52% | +78 | 2026-06-30 |
| 14 | IWF | iShares TR | 19.5K | $2.4M | $2.4M | 1.57% | +14.7K | 2026-06-30 |
| 15 | XAGG | Morgan Stanley ETF Trust | 46.2K | $2.3M | $2.2M | 1.47% | +40.3K | 2026-06-30 |
| 16 | FAD | First TR Exchange-Traded Alp | 10.9K | $2.2M | $1.9M | 1.27% | +1.5K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 5.1K | $1.9M | $1.7M | 1.11% | +5 | 2026-06-30 |
| 18 | AEE | Ameren Corp | 16.3K | $1.8M | $1.7M | 1.13% | +89 | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 14.3K | $1.8M | $1.7M | 1.14% | +1.8K | 2026-06-30 |
| 20 | VFLO | Victory Portfolios II | 38.0K | $1.7M | $2.1M | 1.37% | +4.0K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 3.0K | $1.7M | $1.6M | 1.04% | +51 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 7.2K | $1.7M | $1.9M | 1.24% | +1.0K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.4K | $1.7M | $1.8M | 1.18% | +4 | 2026-06-30 |
| 24 | GLW | Corning Inc | 6.3K | $1.6M | $834K | 0.55% | -227 | 2026-06-30 |
| 25 | CGGO | Capital Group Gbl Growth Eqt | 38.1K | $1.6M | $1.5M | 0.95% | +7 | 2026-06-30 |
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