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Stonebridge Financial Planning Group

Latest statistics and disclosures from Stonebridge Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, IYW, SPHQ, DGRO, FGD, and represent 18.30% of Stonebridge Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: VCRB, RDVI, PYLD, FGD, VYMI, DUK, IGF, RDVY, BUFR, VEA.
Started 10 new stock positions in FDL, PANW, CVX, VOX, FTSM, BUFX, VYMI, IAGG, DUK, IGSB.
Reduced shares in these 10 stocks: PBDC, BND, BIZD, IYW, IWY, BSX, IVV, COST, , MOAT.
Sold out of its positions in IJS, PBDC, XRT, BIL, CRM, BIZD, BSV.
Stonebridge Financial Planning Group was a net buyer of stock by $3.2M.
Stonebridge Financial Planning Group has $272M in assets under management (AUM), dropping by -1.69%.
Central Index Key (CIK): 0001802494

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Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.5	$15M	-3%	60k	248.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.7	$10M	-6%	55k	181.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.4	$9.2M		122k	75.19	View chart
Ishares Tr Core Div Grwth (DGRO)	3.2	$8.7M		125k	70.18	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	2.6	$7.1M	+15%	221k	31.93	View chart
Spdr Series Trust State Street Spd (SPHY)	2.1	$5.8M	+7%	250k	23.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$5.7M	+8%	89k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$5.5M	-5%	8.5k	653.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$5.2M	+4%	63k	82.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.8	$4.9M	+9%	146k	33.77	View chart
NVIDIA Corporation (NVDA)	1.8	$4.9M		28k	174.40	View chart
Amazon (AMZN)	1.8	$4.9M	-2%	23k	208.27	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.8	$4.8M	+10%	70k	68.28	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.7	$4.7M	+147%	183k	25.55	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.6	$4.4M	-4%	29k	155.11	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$3.9M	-6%	40k	96.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$3.8M	-3%	8.9k	426.41	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.4	$3.8M	-3%	65k	57.88	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.6M	+3%	8.3k	436.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.2	$3.4M	+8%	33k	100.57	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.1	$3.1M	+901%	40k	77.38	View chart
Apple (AAPL)	1.0	$2.9M		11k	253.79	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.0	$2.8M		114k	24.77	View chart
Vanguard World Consum Stp Etf (VDC)	1.0	$2.7M	-2%	12k	224.59	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.7M		59k	46.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$2.7M		89k	30.68	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.0	$2.6M	+4%	20k	133.19	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.6M	-7%	3.7k	697.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.6M	+3%	4.3k	597.56	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$2.4M		7.2k	328.64	View chart
Visa Com Cl A (V)	0.9	$2.3M	-2%	7.8k	302.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.9	$2.3M		16k	144.95	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.8	$2.3M	+3%	59k	39.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.3M		16k	148.10	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$2.3M	-3%	47k	48.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.2M	+6%	7.6k	287.18	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.8	$2.1M	-4%	97k	21.70	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.8	$2.0M	+15%	26k	77.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$2.0M	+20%	40k	50.37	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.7	$2.0M	-2%	36k	55.48	View chart
Microsoft Corporation (MSFT)	0.7	$2.0M	-5%	5.3k	370.19	View chart
Ishares Tr Us Consum Discre (IYC)	0.7	$1.9M	-4%	20k	96.92	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$1.9M	-2%	18k	108.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.9M		6.6k	286.84	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$1.9M		9.2k	203.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.7	$1.8M	-2%	18k	103.13	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.7	$1.8M	-10%	14k	128.29	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.7	$1.8M	+16%	27k	68.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.7M		8.1k	211.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.7M		31k	54.05	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.6	$1.7M		11k	158.92	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$1.6M	+3%	15k	110.78	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.6	$1.6M	+5%	9.6k	163.58	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.6M	-3%	3.1k	499.64	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$1.5M	+43%	22k	67.00	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$1.5M	+492%	57k	26.20	View chart
Ares Capital Corporation (ARCC)	0.5	$1.5M	-7%	82k	18.02	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.5	$1.5M	+2%	17k	86.52	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.5M	-8%	15k	97.91	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.5M	+2%	17k	84.44	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M		1.6k	920.04	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$1.4M		27k	52.70	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$1.4M	-9%	26k	53.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.4M		15k	93.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M	+6%	13k	108.99	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$1.4M	-2%	9.3k	145.94	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.5	$1.4M		7.0k	194.52	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M	-17%	1.3k	996.55	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.3M	-7%	6.5k	192.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.2M	-9%	13k	92.76	View chart
Wal-Mart Stores (WMT)	0.4	$1.2M		9.5k	124.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M		5.3k	213.67	View chart
L3harris Technologies (LHX)	0.4	$1.1M	-7%	3.2k	345.15	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$1.1M		16k	70.03	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$1.1M	+13%	10k	107.29	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$1.1M	-4%	31k	35.19	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$1.1M	-11%	7.4k	146.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$1.1M	+8%	23k	45.89	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$1.1M	+6%	6.7k	158.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.7k	287.56	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.4	$1.0M	-3%	18k	58.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.0M	+2%	2.7k	383.47	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.0M	-8%	3.3k	313.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.0M		6.0k	169.66	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$991k	+13%	3.9k	253.99	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$961k		2.7k	359.02	View chart
Vanguard World Financials Etf (VFH)	0.4	$960k		7.9k	120.82	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$913k		3.0k	302.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$908k		4.4k	208.07	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$900k	-5%	9.0k	99.97	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.3	$842k		5.5k	154.14	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$840k	+40%	18k	47.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$817k		6.4k	128.13	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.3	$814k		7.3k	111.92	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.3	$809k	+57%	34k	23.96	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$789k	-2%	7.3k	107.39	View chart
Vanguard World Industrial Etf (VIS)	0.3	$787k	-2%	2.5k	312.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$781k	-4%	5.4k	145.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$715k		2.7k	261.95	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$692k	-2%	7.4k	93.26	View chart
Home Depot (HD)	0.2	$680k	-3%	2.1k	328.83	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.2	$670k	-14%	14k	48.54	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$649k	-5%	7.2k	90.49	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$634k	-3%	2.9k	215.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$631k	-4%	2.1k	294.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$624k	+8%	3.2k	196.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$610k	NEW	6.5k	94.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$606k		6.5k	92.74	View chart
Johnson & Johnson (JNJ)	0.2	$602k		2.5k	244.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$598k	+18%	7.5k	79.27	View chart
Caterpillar (CAT)	0.2	$593k		836.00	708.68	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$591k	-5%	1.6k	367.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$586k	-3%	2.7k	217.22	View chart
Oracle Corporation (ORCL)	0.2	$583k		4.0k	147.12	View chart
Boston Scientific Corporation (BSX)	0.2	$573k	-38%	9.1k	62.75	View chart
Meta Platforms Cl A (META)	0.2	$567k	-3%	991.00	572.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$548k	+31%	7.0k	78.66	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$546k		3.7k	147.52	View chart
Vanguard World Utilities Etf (VPU)	0.2	$506k	+22%	2.6k	198.11	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$499k	+34%	8.0k	62.68	View chart
Duke Energy Corp Com New (DUK)	0.2	$488k	NEW	3.7k	130.94	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.2	$481k	-8%	9.2k	52.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$470k	-6%	2.5k	189.57	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$464k	-11%	9.1k	50.84	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$456k		4.0k	114.83	View chart
Spdr Series Trust State Street Spd (XSD)	0.2	$450k		1.4k	326.19	View chart
Netflix (NFLX)	0.2	$417k	-9%	4.3k	96.15	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$416k	+2%	4.2k	99.44	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$404k		6.3k	64.59	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$400k		3.7k	109.37	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$400k	-8%	3.4k	117.66	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$398k	NEW	2.2k	179.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$397k	-10%	6.7k	59.55	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$395k		1.0k	391.76	View chart
Apollo Global Mgmt (APO)	0.1	$390k		3.5k	111.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$375k		9.3k	40.31	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$370k		2.1k	175.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$368k	-7%	13k	29.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$367k		10k	35.32	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$352k	-2%	7.5k	47.03	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$336k	+9%	8.4k	40.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$326k		680.00	479.20	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$319k		13k	24.55	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$315k		2.8k	112.27	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.1	$310k		51k	6.06	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$308k		3.3k	93.54	View chart
Chevron Corporation (CVX)	0.1	$295k	NEW	1.4k	206.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$293k	-88%	4.0k	73.65	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.1	$286k		13k	22.58	View chart
International Business Machines (IBM)	0.1	$283k		1.2k	242.39	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$283k	-11%	3.0k	93.27	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.1	$282k	-6%	2.7k	103.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$274k	NEW	5.2k	52.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$259k		807.00	320.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$257k	NEW	5.1k	50.04	View chart
McDonald's Corporation (MCD)	0.1	$254k		817.00	310.72	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$253k		2.7k	92.28	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$252k		14k	17.75	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$243k		28k	8.66	View chart
First Tr Exchange-traded Consumr Staple (FXG)	0.1	$239k	-15%	3.8k	63.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$237k	+2%	4.7k	50.81	View chart
Southern Company (SO)	0.1	$223k		2.3k	96.52	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$222k	-18%	3.6k	61.26	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$222k	NEW	3.7k	59.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$219k		5.4k	40.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFX)	0.1	$211k	NEW	10k	21.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$209k		4.0k	52.80	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$208k		3.7k	56.19	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$207k	NEW	4.1k	50.80	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$207k		3.7k	56.58	View chart
Palo Alto Networks (PANW)	0.1	$203k	NEW	1.3k	160.32	View chart

Past Filings by Stonebridge Financial Planning Group

SEC 13F filings are viewable for Stonebridge Financial Planning Group going back to 2019

Stonebridge Financial Planning Group 2026 Q1 filed May 8, 2026
Stonebridge Financial Planning Group 2025 Q4 filed Feb. 5, 2026
Stonebridge Financial Planning Group 2025 Q3 filed Nov. 18, 2025
Stonebridge Financial Planning Group 2025 Q2 filed Aug. 6, 2025
Stonebridge Financial Planning Group 2025 Q1 filed May 8, 2025
Stonebridge Financial Planning Group 2024 Q4 filed Feb. 18, 2025
Stonebridge Financial Planning Group 2024 Q3 filed Nov. 8, 2024
Stonebridge Financial Planning Group 2024 Q1 filed May 13, 2024
Stonebridge Financial Planning Group 2023 Q4 filed Feb. 5, 2024
Stonebridge Financial Planning Group 2023 Q3 filed Nov. 8, 2023
Stonebridge Financial Planning Group 2023 Q2 filed Aug. 11, 2023
Stonebridge Financial Planning Group 2023 Q1 filed May 4, 2023
Stonebridge Financial Planning Group 2022 Q4 filed Jan. 19, 2023
Stonebridge Financial Planning Group 2022 Q3 filed Nov. 1, 2022
Stonebridge Financial Planning Group 2022 Q2 filed Aug. 1, 2022
Stonebridge Financial Planning Group 2022 Q1 filed May 10, 2022

View all past filings

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