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Disclosed positions
Stonebridge Financial Group, LLC / MO: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- PUTNAM ETF TRUST
- Ticker
- PVAL
- Class
- FOCUSED LAR CAP
- Reported value
- $11,049,890
- Reported amount
- 216,877
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001067Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $11,049,890 | 216,877 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $7,915,927 | 57,950 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,235,752 | 31,165 | SH | None |
| APPLE INC | AAPL | COM | $5,767,535 | 19,932 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,934,905 | 18,056 | SH | None |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $3,632,972 | 101,721 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,334,763 | 2,889 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,069,998 | 8,591 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,038,671 | 29,229 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,952,648 | 7,916 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $2,717,832 | 43,758 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,622,015 | 3,561 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,429,500 | 6,876 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,426,169 | 19,539 | SH | None |
| MORGAN STANLEY ETF TRUST | XAGG | EAT INC OPP ETF | $2,309,792 | 46,205 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FAD | COM SHS | $2,175,354 | 10,878 | SH | None |
| BROADCOM INC | AVGO | COM | $1,919,866 | 5,082 | SH | None |
| AMEREN CORP | AEE | COM | $1,838,065 | 16,260 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,786,625 | 14,320 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $1,740,220 | 38,038 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,729,950 | 2,978 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,721,053 | 7,221 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,679,586 | 1,400 | SH | None |
| CORNING INC | GLW | COM | $1,611,623 | 6,309 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $1,610,749 | 38,052 | SH | None |
| WALMART INC | WMT | COM | $1,552,255 | 13,705 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,426,985 | 28,263 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBU | ALLIANZIM BUF 15 | $1,408,851 | 46,589 | SH | None |
| META PLATFORMS INC | META | CL A | $1,386,904 | 2,462 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,380,139 | 5,693 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,375,993 | 22,122 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,238,837 | 3,785 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,121,164 | 22,751 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,062,783 | 11,351 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $1,061,831 | 25,729 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $984,593 | 3,877 | SH | None |
| PUTNAM ETF TRUST | FTMS | FRANKLIN SHT TRM | $893,596 | 89,854 | SH | None |
| VICTORY PORTFOLIOS II | IFLO | SHARES INTERNATN | $885,705 | 26,742 | SH | None |
| CUMMINS INC | CMI | COM | $885,460 | 1,242 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $844,160 | 5,093 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $840,849 | 1,163 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $837,653 | 1,674 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $812,117 | 1,701 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $765,573 | 6,012 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $752,325 | 18,305 | SH | None |
| HOME DEPOT INC | HD | COM | $740,172 | 2,099 | SH | None |
| ABBVIE INC | ABBV | COM | $728,689 | 2,896 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $727,526 | 1,417 | SH | None |
| CISCO SYS INC | CSCO | COM | $715,494 | 6,091 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $709,584 | 358 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.