Portfolio (Quarterly) Guide ↗

Stonebridge Financial Group, LLC / MO

· CIK 0002109198

13F Portfolio $119M AUM 165 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 57 Added 45 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MO	ALTRIA GROUP INC	Consumer Defensive	5,248.0	$346K	0.29%	+308.0	+6.2%	$66.00	+4.4%
42	WES	WESTERN MIDSTREAM PARTNERS L	Energy	8,383.0	$345K	0.29%	+1K	+13.7%	$41.17	+20.3%
43	D	DOMINION ENERGY INC	Utilities	5,573.0	$345K	0.29%	+611.0	+12.3%	$61.82	+6.5%
44	IWP	ISHARES TR	—	2,518.0	$323K	0.27%	+25.0	+1.0%	$128.12	+9.0%
45	DFAT	DIMENSIONAL ETF TRUST	—	4,868.0	$304K	0.26%	+450.0	+10.2%	$62.45	+15.0%
46	IWN	ISHARES TR	—	1,569.0	$298K	0.25%	+9.0	+0.6%	$189.62	+18.5%
47	PEP	PEPSICO INC	Consumer Defensive	1,799.0	$279K	0.24%	+33.0	+1.9%	$155.28	-11.4%
48	SNOW	SNOWFLAKE INC	Technology	1,829.0	$276K	0.23%	+166.0	+10.0%	$150.82	+123.6%
49	BA	BOEING CO	Industrials	1,307.0	$260K	0.22%	+178.0	+15.8%	$199.05	+6.6%
50	KO	COCA COLA CO	Consumer Defensive	3,346.0	$254K	0.21%	+23.0	+0.7%	$76.04	+15.8%
51	NFLX	NETFLIX INC.	Communication Services	2,566.0	$247K	0.21%	+53.0	+2.1%	$96.15	-18.6%
52	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	372.0	$242K	0.20%	+2.0	+0.5%	$649.77	+18.5%
53	HFSI	HARTFORD FDS EXCHANGE TRADED	—	6,856.0	$238K	0.20%	+104.0	+1.5%	$34.72	+0.0%
54	NFLT	ETFIS SER TR I	—	10,283.0	$234K	0.20%	+453.0	+4.6%	$22.75	+0.1%
55	GE	GE AEROSPACE	Industrials	751.0	$213K	0.18%	+41.0	+5.8%	$283.62	+18.9%
56	TEL	TE CONNECTIVITY PLC	Technology	980.0	$205K	0.17%	+73.0	+8.1%	$209.07	-0.2%
57	AUR	AURORA INNOVATION INC	Technology	11,789.0	$49K	0.04%	+1K	+14.2%	$4.12	+53.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.9%

Financial Services 11.6%

Consumer Cyclical 9.1%

Industrials 8.7%

Consumer Defensive 8.4%

Communication Services 7.4%

Healthcare 7.3%

Utilities 4.8%

Energy 4.8%

Basic Materials 1.1%