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Stonebridge Financial Planning Group, LLC Top Holdings and 13F Report (2026)

About Stonebridge Financial Planning Group, LLC

Investment Activity

  • Stonebridge Financial Planning Group, LLC has $317.83 million in total holdings as of September 30, 2026.
  • Stonebridge Financial Planning Group, LLC owns shares of 184 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 6.53% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 183 new stocks and bought additional shares in 70 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 79 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,046,827 Holding
778296103 - Ross Stores
$608,941 Holding
74347R206 - ProShares Ultra QQQ
$439,990 Holding
78462F103 - SPDR S&P 500 ETF Trust
$303,864 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
99,325 shares (about $2.52M)
VictoryShares Free Cash Flow ETF
35,265 shares (about $1.81M)
Vanguard FTSE Developed Markets ETF
18,436 shares (about $1.30M)
EXXONMOBIL HOLDINGS CORP
6,432 shares (about $1.05M)
FT Vest Laddered Buffer ETF
25,231 shares (about $945.41K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
10,230 shares (about $801.12K)
VanEck Morningstar Wide Moat ETF
6,980 shares (about $737.86K)
iShares MSCI Japan ETF
6,552 shares (about $638.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Planning Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$17,996,341$142,147 ▲0.8%61,0235.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,139,640$260,928 ▼-1.8%53,3774.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,892,422$176,736 ▼-1.8%117,6553.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,573,906$38,600 ▲0.4%126,9923.0%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$8,377,464$233,451 ▲2.9%252,5612.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,762,917$1,301,763 ▲20.1%109,9412.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,968,895$945,406 ▲15.7%185,9862.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,450,541$584,199 ▲10.0%82,3932.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,274,921$62,803 ▼-1.0%8,1932.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$6,203,711$2,521,860 ▲68.5%244,3372.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,128,542$121,086 ▲2.0%24,5981.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,096,501$108,479 ▼-1.7%26,6951.9%Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,717,601$8,584 ▲0.2%253,1031.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,332,065$123,227 ▼-2.3%27,5201.7%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,958,649$102,766 ▼-2.0%177,8571.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,657,008$11,264 ▼-0.2%51,6811.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,200,789$63,130 ▲1.5%33,5371.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,112,002$801,116 ▼-16.3%52,5091.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,835,625$337,450 ▲9.6%38,1461.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,803,003$175,138 ▼-4.4%6,6881.2%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,779,066$60,273 ▼-1.6%57,9971.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,681,673$41,346 ▼-1.1%29,2961.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,607,419$155,527 ▼-4.1%10,8321.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,120,422$187,842 ▲6.4%4,4521.0%ETF
VANGUARD MALVERN FDS
$3,112,527$94,013 ▼-2.9%42,2781.0%CORE BD ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,033,695$737,863 ▼-19.6%28,6981.0%ETF
VANGUARD MALVERN FDS
$2,963,607$566,773 ▲23.6%40,0430.9%CORE-PLUS BD ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,711,227$4,001 ▲0.1%83,3450.9%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$2,683,492$92,507 ▼-3.3%33,9980.8%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$2,642,558$777,994 ▼-22.7%41,3030.8%ETF
Visa Inc. stock logo
V
Visa
$2,632,108$3,953 ▲0.2%7,3250.8%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,581,746$63,629 ▼-2.4%16,0270.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,444,596$3,530 ▲0.1%60,2410.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,429,686$59,173 ▼-2.4%102,3240.8%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,425,916$770,165 ▲46.5%23,4980.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,404,068$479,639 ▲24.9%40,5340.8%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,403,693$1,805,227 ▲301.6%46,9560.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,401,736$81,032 ▼-3.3%4,6830.8%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,366,068$75,439 ▼-3.1%30,1720.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,351,390$75,426 ▼-3.1%15,1510.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,345,842$63,037 ▲2.8%46,4800.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,277,808$221,475 ▼-8.9%10,4390.7%ETF
FIRST TR EXCHANGE-TRADED FD
$2,238,137$11,427 ▲0.5%103,8100.7%FT VEST SMID
Alphabet Inc. stock logo
GOOG
Alphabet
$2,178,326$5,452 ▲0.3%6,3930.7%Communication Services
ETF SER SOLUTIONS
$2,153,252$310,510 ▲16.9%14,2020.7%DEFIA QUANT ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,131,125$307,989 ▲16.9%12,0330.7%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,994,681$316,494 ▲18.9%37,6570.6%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,919,179$66,103 ▼-3.3%8,7100.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,890,189$486,916 ▲34.7%24,4680.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,868,924$6,620 ▲0.4%8,1870.6%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,835,548$45,866 ▼-2.4%10,1250.6%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,774,147$298,908 ▼-14.4%24,6380.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,728,2290.0%1,4940.5%Healthcare
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,723,524$488,386 ▲39.5%9,5460.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,711,262$23,754 ▼-1.4%13,9040.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,689,007$11,755 ▼-0.7%15,5180.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,670,175$140,095 ▲9.2%2,7420.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,649,306$29,777 ▼-1.8%2,9910.5%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,633,3260.0%15,0260.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,622,080$431,611 ▲36.3%16,0400.5%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,593,298$155,358 ▼-8.9%11,7530.5%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,536,195$373,185 ▼-19.5%14,8480.5%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,503,148$94,498 ▼-5.9%15,8590.5%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,463,702$112,441 ▲8.3%32,6350.5%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,445,018$29,980 ▼-2.0%23,4730.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,434,251$470,906 ▲48.9%25,5110.5%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,419,205$29,674 ▼-2.0%7,1740.4%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,416,541$13,287 ▼-0.9%15,9920.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,334,061$13,140 ▲1.0%5,3810.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,311,469$17,578 ▼-1.3%8,9530.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,286,177$41,112 ▲3.3%4,2860.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,270,690$36,610 ▼-2.8%8,5730.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,263,463$3,097 ▲0.2%3,6720.4%Communication Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,214,294$160,978 ▲15.3%3,4020.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,192,785$9,282 ▲0.8%6,4250.4%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,189,995$279,221 ▲30.7%8,6430.4%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$1,177,232$18,343 ▼-1.5%17,2640.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,164,844$606,396 ▼-34.2%11,2240.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,160,350$283,055 ▲32.3%7,2190.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,127,851$638,583 ▼-36.2%11,5720.4%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,120,222$308 ▲0.0%7,2770.4%ETF
EXXONMOBIL HOLDINGS CORP
$1,046,827$1,046,827 ▲New Holding6,4320.3%COM SHS
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,034,569$5,800 ▼-0.6%14,6270.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,034,4310.0%3,0620.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,022,185$97,014 ▼-8.7%6,0690.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,016,265$23,368 ▼-2.2%10,8290.3%ETF
WALMART INC
$1,010,874$12,783 ▲1.3%9,7270.3%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958,893$163,003 ▼-14.5%1,0530.3%Consumer Staples
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$924,893$41,216 ▼-4.3%2,8050.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$916,744$26,133 ▲2.9%3,9640.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$915,553$73,117 ▲8.7%9,2410.3%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$913,360$7,572 ▼-0.8%33,6540.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$906,329$17,740 ▼-1.9%5,1090.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$891,676$25,529 ▼-2.8%2,4450.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$865,211$151,524 ▼-14.9%8,4680.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$816,806$132,322 ▼-13.9%20,7100.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$815,360$26,581 ▼-3.2%3,7730.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$807,6850.0%2,5200.3%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$802,445$22,947 ▼-2.8%6,9940.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$796,0490.0%8,5920.3%ETF

Showing largest 100 holdings. View all holdings.
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