Stonebridge Financial Group, LLC ETF holdings
St. Louis, MO
Reported $75.3M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.3M
ETFs held
67
Change from prior quarter
+38.7%
With price moves
ETFs as a share of its 13F
50.0%
of $150.5M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | $11.0M | 216,877 | +136,699 shares |
| IOO | iShares Global 100 ETF | $7.9M | 57,950 | +3,151 shares |
| VTV | Vanguard Morningstar Value ETF | $3.9M | 18,056 | +59 shares |
| SYFI | AB Short Duration High Yield ETF | $3.6M | 101,721 | +1,380 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $3.0M | 29,229 | −1,904 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $2.7M | 43,758 | +1,565 shares |
| QQQ | Invesco QQQ Trust | $2.6M | 3,561 | +62 shares |
| IWF | iShares Russell 1000 Growth ETF | $2.4M | 19,539 | +14,655 shares |
| XAGG | Eaton Vance Income Opportunities ETF | $2.3M | 46,205 | +40,302 shares |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $2.2M | 10,878 | +1,476 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109198. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebridge Financial Group, LLC own?
Stonebridge Financial Group, LLC reported 67 ETF positions worth $75.3M in its Form 13F for June 30, 2026. The largest was PVAL, at $11.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.