Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2026

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.6 $18M 61k 290.62
Ishares Tr U.s. Tech Etf (IYW) 4.4 $14M 54k 252.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $11M 120k 90.10
Ishares Tr Core Div Grwth (DGRO) 3.1 $9.6M 127k 75.79
First Tr Exchange-traded Dj Glbl Divid (FGD) 2.5 $7.9M 246k 31.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.5M 92k 71.25
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.2M 8.3k 748.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $6.1M 75k 81.06
Spdr Series Trust St Port High Etf (SPHY) 1.9 $5.9M 253k 23.44
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.9 $5.9M 161k 36.53
Amazon (AMZN) 1.8 $5.7M 24k 238.34
NVIDIA Corporation (NVDA) 1.7 $5.4M 27k 200.09
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.7 $5.3M 182k 29.40
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $5.3M 28k 188.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $5.2M 63k 82.65
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $4.5M 7.0k 640.74
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.5M 52k 86.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.1M 33k 124.17
Global X Fds Artificial Etf (AIQ) 1.2 $3.9M 59k 65.61
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $3.8M 145k 26.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $3.7M 36k 103.96
Vanguard World Inf Tech Etf (VGT) 1.1 $3.5M 30k 119.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.5M 35k 100.81
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $3.4M 44k 77.23
Apple (AAPL) 1.0 $3.3M 11k 289.36
Etf Ser Solutions Distillate Us (DSTL) 1.0 $3.2M 54k 59.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 4.2k 686.73
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.7M 16k 163.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.6M 83k 31.71
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.8 $2.6M 105k 24.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $2.6M 60k 43.14
Vanguard World Consum Stp Etf (VDC) 0.8 $2.6M 12k 225.49
Ishares Tr Us Tech Brkthr (TECB) 0.8 $2.5M 35k 71.75
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.8 $2.5M 32k 77.58
Visa Com Cl A (V) 0.8 $2.5M 7.3k 343.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.5M 31k 80.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.5M 16k 158.03
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.8 $2.4M 103k 23.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.3M 45k 50.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 6.4k 353.31
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.7 $2.1M 19k 115.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $2.1M 16k 133.25
First Tr Exchange-traded A Com Shs (FAD) 0.7 $2.1M 10k 199.98
Etf Ser Solutions Defia Quant Etf (QTUM) 0.6 $2.0M 12k 165.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $2.0M 29k 69.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.0M 9.0k 219.20
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $2.0M 10k 191.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 32k 59.69
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.6 $1.9M 7.3k 260.69
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.9M 17k 109.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 8.2k 227.05
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.6 $1.8M 16k 117.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.6 $1.8M 13k 140.56
Microsoft Corporation (MSFT) 0.6 $1.8M 4.8k 373.04
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.5k 1199.06
Ishares Tr Us Consum Discre (IYC) 0.5 $1.7M 17k 101.10
Ishares Msci Japan Etf (EWJ) 0.5 $1.7M 18k 93.27
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $1.7M 32k 52.95
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.7M 14k 118.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.6M 2.5k 656.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.6M 16k 99.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.6M 15k 106.31
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.6M 24k 66.60
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 3.0k 513.66
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.5M 30k 50.50
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.5M 30k 48.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 18k 79.03
Spdr Series Trust St Str Sp Div (SDY) 0.4 $1.4M 9.1k 152.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.7k 357.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 5.3k 242.44
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 8.8k 144.48
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.4k 189.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.2M 6.8k 173.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 4.1k 285.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 3.0k 393.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.2M 12k 98.20
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 935.66
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $1.1M 18k 64.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 3.1k 365.69
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.4 $1.1M 7.3k 153.35
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $1.1M 3.9k 283.80
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.1M 24k 45.34
Wal-Mart Stores (WMT) 0.3 $1.1M 9.6k 113.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 22k 49.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 109.07
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.3 $1.1M 28k 38.86
Ishares Tr Us Consm Staples (IYK) 0.3 $1.1M 15k 72.66
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.1M 6.6k 158.65
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.0M 5.7k 183.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.0M 11k 93.92
Global X Fds Data Ctr Dig Etf (DTCR) 0.3 $1.0M 34k 30.37
First Tr Exchange-traded A Com Shs (FTC) 0.3 $1.0M 5.2k 193.77
Vanguard World Consum Dis Etf (VCR) 0.3 $998k 2.5k 396.62
First Tr Exchange-traded SHS (QTEC) 0.3 $981k 2.9k 334.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $974k 1.0k 965.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $969k 6.6k 146.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $968k 17k 56.48
L3harris Technologies (LHX) 0.3 $934k 3.2k 290.59
Caterpillar (CAT) 0.3 $909k 854.00 1064.30
Vanguard World Industrial Etf (VIS) 0.3 $908k 2.5k 360.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $899k 5.5k 164.62
Ares Capital Corporation (ARCC) 0.3 $871k 47k 18.53
Ishares Msci Emrg Chn (EMXC) 0.3 $870k 8.5k 102.29
Vanguard Index Fds Value Etf (VTV) 0.3 $849k 3.9k 217.94
Spdr Series Trust St Str Sp Semi (XSD) 0.3 $820k 1.3k 623.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $819k 7.2k 113.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $807k 2.7k 303.09
Exxon Mobil Corporation (XOM) 0.3 $803k 5.9k 136.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $794k 7.2k 110.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $755k 8.6k 87.91
Home Depot (HD) 0.2 $721k 2.0k 352.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $707k 6.9k 102.84
JPMorgan Chase & Co. (JPM) 0.2 $686k 2.1k 327.33
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.2 $659k 13k 49.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $649k 7.2k 89.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $631k 2.6k 242.99
Johnson & Johnson (JNJ) 0.2 $626k 2.5k 253.98
Ishares Tr Us Industrials (IYJ) 0.2 $616k 3.7k 166.65
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $611k 6.3k 96.46
Spdr Series Trust St Str P400mid (SPMD) 0.2 $588k 8.7k 67.56
Vanguard World Utilities Etf (VPU) 0.2 $580k 3.0k 195.74
Oracle Corporation (ORCL) 0.2 $566k 3.9k 146.57
Meta Platforms Cl A (META) 0.2 $558k 991.00 563.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $558k 2.5k 221.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $547k 4.0k 137.54
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.2 $535k 12k 45.75
Advanced Micro Devices (AMD) 0.2 $495k 852.00 580.91
Duke Energy Corp Com New (DUK) 0.1 $471k 3.7k 126.58
Vanguard World Financials Etf (VFH) 0.1 $470k 3.6k 131.61
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $452k 3.4k 134.57
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $447k 8.5k 52.54
First Tr Exchange-traded Emer Ma Huma Etf (FTHF) 0.1 $435k 8.7k 49.78
Palo Alto Networks (PANW) 0.1 $431k 1.3k 341.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $427k 6.3k 68.33
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.1 $422k 96k 4.40
Apollo Global Mgmt (APO) 0.1 $414k 3.5k 118.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $411k 11k 39.27
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $400k 3.4k 118.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $399k 9.3k 42.84
Ishares Tr U.s. Finls Etf (IYF) 0.1 $393k 3.1k 127.51
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $379k 3.8k 99.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $371k 2.8k 132.24
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $367k 7.2k 50.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $360k 13k 27.68
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $358k 14k 25.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $352k 6.0k 58.98
First Tr Exchange-traded SHS (FVD) 0.1 $349k 7.2k 48.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 680.00 500.39
International Business Machines (IBM) 0.1 $334k 1.2k 281.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $296k 3.2k 93.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $292k 9.7k 29.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $291k 5.5k 52.41
Netflix (NFLX) 0.1 $285k 4.0k 71.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $276k 28k 9.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $275k 4.7k 58.92
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.1 $273k 12k 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 737.00 369.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 350.00 763.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $265k 2.7k 98.38
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $257k 6.4k 40.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $253k 2.7k 92.21
Ishares Tr Core Intl Aggr (IAGG) 0.1 $247k 4.9k 50.60
Vaneck Fds Emer Mark Bd Etf (EMBX) 0.1 $241k 4.7k 51.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $237k 1.7k 136.65
Chevron Corporation (CVX) 0.1 $236k 1.4k 165.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.2k 73.41
Morgan Stanley Com New (MS) 0.1 $234k 1.1k 209.04
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $232k 2.2k 106.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $231k 5.4k 42.73
New York Life Investments Et Hedge Multi Stra (QAI) 0.1 $227k 6.2k 36.60
First Tr Exchange-traded Consumr Staple (FXG) 0.1 $225k 3.6k 62.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $224k 1.2k 179.58
Spdr Series Trust St Str P500val (SPYV) 0.1 $222k 3.7k 60.79
McDonald's Corporation (MCD) 0.1 $222k 819.00 270.47
Southern Company (SO) 0.1 $220k 2.3k 95.71
First Tr Exchng Traded Fd Vi Ft Vest Enha Etf (BUFX) 0.1 $219k 9.9k 22.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $219k 3.9k 56.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $218k 3.7k 59.72
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $215k 10k 21.06
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $212k 3.4k 62.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 2.5k 83.75
Spdr Series Trust St Str Sp Retail (XRT) 0.1 $206k 2.4k 87.74
First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.1 $201k 4.7k 43.20