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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 $313.91 million in total holdings as of June 30, 2026.
  • Stonebridge Financial Planning Group, LLC owns shares of 183 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 171 new stocks and bought additional shares in 60 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 86 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

46641Q332 - JPMorgan Equity Premium Income ETF
$967,760 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$588,364 Holding
92647X830 - VictoryShares Free Cash Flow ETF
$534,851 Holding
007903107 - Advanced Micro Devices
$494,935 Holding
33734X747 - FIRST TR EXCHANGE-TRADED FD
$435,191 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
43,481 shares (about $3.75M)
Vanguard Information Technology ETF
25,887 shares (about $3.09M)
iShares Russell 1000 Growth ETF
24,156 shares (about $3.00M)
PIMCO Multi Sector Bond Active ETF
88,474 shares (about $2.35M)
Vanguard Mid-Cap ETF
23,510 shares (about $1.89M)

Largest Sales this Quarter

Ares Capital
34,978 shares (about $648.14K)
Vanguard Financials ETF
4,372 shares (about $575.41K)
VanEck Morningstar Wide Moat ETF
4,307 shares (about $447.76K)

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
$17,594,431$187,450 â–²1.1%60,5415.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$13,711,685$136,960 â–¼-1.0%54,3624.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,790,121$207,230 â–¼-1.9%119,7573.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,585,945$151,050 â–²1.6%126,4803.1%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$7,854,292$782,509 â–²11.1%245,5232.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,519,734$206,554 â–²3.3%91,5052.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,196,961$146,031 â–¼-2.3%8,2752.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,073,892$401,246 â–²7.1%74,9311.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,923,834$59,280 â–²1.0%252,7231.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,872,380$533,046 â–²10.0%160,7551.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,746,806$186,857 â–²3.4%24,1121.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,436,355$180,278 â–¼-3.2%27,1701.7%Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$5,337,359$34,839 â–¼-0.6%181,5431.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,295,848$56,991 â–¼-1.1%28,1561.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,185,355$57,111 â–¼-1.1%62,7391.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,482,590$145,447 â–¼-3.1%6,9961.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,462,581$3,745,464 â–²522.3%51,8061.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,101,747$2,999,479 â–²272.1%33,0331.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,865,852$9,645 â–²0.3%58,9221.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,845,719$2,346,331 â–²156.5%145,0121.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,709,126$447,761 â–¼-10.8%35,6781.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,540,784$3,094,018 â–²692.5%29,6251.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,507,179$145,771 â–²4.3%34,7901.1%ETF
VANGUARD MALVERN FDS
$3,363,860$264,907 â–²8.5%43,5551.1%CORE BD ETF
Apple Inc. stock logo
AAPL
Apple
$3,269,529$13,311 â–²0.4%11,2991.0%Technology
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,202,417$698,430 â–¼-17.9%53,4631.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,873,281$71,420 â–¼-2.4%4,1840.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,684,246$72,083 â–²2.8%16,4220.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,638,962$182,681 â–¼-6.5%83,2220.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,607,833$226,832 â–¼-8.0%104,8160.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,595,036$64,365 â–²2.5%60,1540.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,582,810$172,052 â–¼-6.2%11,4540.8%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$2,523,473$74,190 â–¼-2.9%35,1700.8%ETF
VANGUARD MALVERN FDS
$2,512,293$466,929 â–²22.8%32,3850.8%CORE-PLUS BD ETF
Visa Inc. stock logo
V
Visa
$2,509,212$154,038 â–¼-5.8%7,3140.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,508,437$1,894,179 â–²308.4%31,1340.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,471,069$11,062 â–²0.4%15,6370.8%ETF
FIRST TR EXCHANGE-TRADED FD
$2,384,728$149,184 â–²6.7%103,2800.8%FT VEST SMID
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,283,736$268,660 â–²13.3%45,2310.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,253,085$65,716 â–¼-2.8%6,3770.7%Communication Services
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$2,140,434$156,575 â–¼-6.8%18,4550.7%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,137,040$159,365 â–²8.1%16,0380.7%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$2,075,348$29,996 â–¼-1.4%10,3780.7%ETF
ETF SER SOLUTIONS
$2,010,069$329,940 â–²19.6%12,1540.6%DEFIA QUANT ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$2,000,239$153,271 â–²8.3%28,7890.6%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,974,974$40,332 â–¼-2.0%9,0100.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,973,786$133,452 â–²7.3%10,2940.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,936,776$70,435 â–²3.8%32,4470.6%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,909,305$92,285 â–²5.1%7,3240.6%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,869,174$76,445 â–¼-3.9%17,0670.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,852,275$7,720 â–²0.4%8,1580.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,832,639$216,150 â–¼-10.6%15,6260.6%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,813,100$174,155 â–¼-8.8%12,8990.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,805,872$159,287 â–¼-8.1%4,8410.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,791,399$113,911 â–¼-6.0%1,4940.6%Healthcare
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,704,160$303,607 â–¼-15.1%16,8560.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,690,380$71,629 â–²4.4%18,1240.5%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,677,567$249,236 â–²17.4%31,6820.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,677,422$103,880 â–¼-5.8%14,0970.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,647,915$123,331 â–¼-7.0%2,5120.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,607,870$84,567 â–¼-5.0%16,1420.5%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,597,4140.0%15,0260.5%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,595,764$105,230 â–²7.1%23,9600.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,564,081$46,743 â–¼-2.9%3,0450.5%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,497,527$879,155 â–¼-37.0%29,6540.5%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,460,910$604,381 â–²70.6%30,1280.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,435,588$839,857 â–²141.0%18,1650.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,380,764$38,046 â–¼-2.7%9,0730.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,309,0360.0%3,6630.4%Communication Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,291,711$727 â–²0.1%5,3280.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,274,314$26,295 â–¼-2.0%8,8200.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,209,550$27,891 â–¼-2.3%6,3750.4%Industrials
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,187,125$27,071 â–²2.3%6,8410.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,184,986$61,406 â–¼-4.9%4,1490.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,162,573$130,006 â–¼-10.1%2,9510.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,156,036$520,864 â–²82.0%11,7720.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,152,730$93,566 â–¼-7.5%1,2320.4%Consumer Staples
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$1,137,509$10,445 â–¼-0.9%17,5330.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,119,737$14,628 â–²1.3%3,0620.4%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,115,590$153 â–²0.0%7,2750.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,092,926$14,474 â–¼-1.3%3,8510.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,091,094$39,853 â–²3.8%24,0650.3%ETF
WALMART INC
$1,087,707$8,834 â–²0.8%9,6040.3%COM
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,086,684$218,839 â–¼-16.8%21,9930.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,085,327$293,827 â–¼-21.3%9,9510.3%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,081,890$116,890 â–¼-9.8%27,8410.3%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,068,778$83,561 â–¼-7.3%14,7090.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,054,258$116,611 â–¼-10.0%6,6450.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,045,059$637,595 â–²156.5%5,6810.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,040,447$173,752 â–¼-14.3%11,0780.3%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$1,030,547$4,859 â–²0.5%33,9330.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,009,348$48,636 â–¼-4.6%5,2090.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$997,510$64,253 â–¼-6.1%2,5150.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$980,642$1,339 â–¼-0.1%2,9300.3%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973,6850.0%1,0090.3%Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$968,571$34,555 â–²3.7%6,6150.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$967,760$967,760 â–²New Holding17,1350.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$933,666$7,265 â–¼-0.8%3,2130.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$908,908$19,157 â–²2.2%8540.3%Industrials
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$908,1580.0%2,5200.3%ETF

Showing largest 100 holdings. View all holdings.
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