Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2026

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