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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 $272.32 million in total holdings as of March 31, 2026.
  • Stonebridge Financial Planning Group, LLC owns shares of 171 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 5.09% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Planning Group, LLC has purchased 168 new stocks and bought additional shares in 61 stocks.
  • Stonebridge Financial Planning Group, LLC sold shares of 76 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

26441C204 - Duke Energy
$488,144 Holding
92204A884 - Vanguard Communication Services ETF
$398,392 Holding
166764100 - Chevron
$294,833 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS
36,117 shares (about $2.79M)
PIMCO Multi Sector Bond Active ETF
46,996 shares (about $1.23M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
30,748 shares (about $2.26M)
iShares U.S. Technology ETF
3,616 shares (about $656.01K)
iShares Russell Top 200 Growth ETF
2,304 shares (about $573.33K)
Boston Scientific
5,759 shares (about $361.38K)
iShares Core S&P 500 ETF
482 shares (about $314.85K)

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
$14,904,511$573,327 â–¼-3.7%59,8965.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,960,824$656,012 â–¼-6.2%54,9053.7%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,177,467$110,304 â–¼-1.2%122,0573.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,736,514$156,993 â–²1.8%124,4873.2%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$7,058,520$953,080 â–²15.6%221,0622.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,834,521$387,578 â–²7.1%250,1942.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,677,871$425,427 â–²8.1%88,6062.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,532,714$314,849 â–¼-5.4%8,4702.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,248,828$245,023 â–²4.9%63,4301.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,935,925$442,623 â–²9.9%146,1631.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,895,599$40,984 â–¼-0.8%28,0711.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,858,481$137,874 â–¼-2.8%23,3281.8%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,778,317$446,211 â–²10.3%69,9811.8%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,668,706$2,784,953 â–²147.8%182,7281.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,414,329$210,487 â–¼-4.6%28,4591.6%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,866,588$259,352 â–¼-6.3%39,9851.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,785,273$117,690 â–¼-3.0%8,8771.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,769,348$128,205 â–¼-3.3%65,1231.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,636,243$107,449 â–²3.0%8,3251.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,353,372$250,718 â–²8.1%33,3441.2%ETF
VANGUARD MALVERN FDS
$3,104,867$2,794,729 â–²901.1%40,1251.1%CORE BD ETF
Apple Inc. stock logo
AAPL
Apple
$2,855,875$44,920 â–¼-1.5%11,2531.0%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,822,126$29,575 â–²1.1%113,9331.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,743,779$84,669 â–¼-3.0%12,2171.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,743,015$5,367 â–¼-0.2%58,7751.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,729,9840.0%88,9831.0%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$2,637,855$113,612 â–²4.5%19,8051.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,607,961$207,214 â–¼-7.4%3,7381.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,562,328$85,451 â–²3.4%4,2880.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,373,789$44,367 â–¼-1.8%7,2230.9%ETF
Visa Inc. stock logo
V
Visa
$2,346,296$71,027 â–¼-2.9%7,7630.9%Business Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,316,509$9,857 â–¼-0.4%15,9810.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,313,059$76,928 â–²3.4%58,6620.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,305,4300.0%15,5670.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,292,460$77,255 â–¼-3.3%47,0630.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,189,434$127,506 â–²6.2%7,6240.8%ETF
FIRST TR EXCH TRADED FD III
$2,100,975$108,044 â–¼-4.9%96,8190.8%FT VEST SMID
VANGUARD MALVERN FDS
$2,045,746$278,782 â–²15.8%26,3660.8%CORE-PLUS BD ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,010,259$341,407 â–²20.5%39,9100.7%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$2,008,611$53,483 â–¼-2.6%36,2040.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,950,183$116,241 â–¼-5.6%5,2680.7%Computer and Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,924,760$93,432 â–¼-4.6%19,8590.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,903,783$47,625 â–¼-2.4%17,4690.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,882,524$6,597 â–²0.4%6,5630.7%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,873,634$30,365 â–¼-1.6%9,1940.7%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,832,134$40,015 â–¼-2.1%17,7650.7%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,813,795$221,176 â–¼-10.9%14,1380.7%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,810,834$259,673 â–²16.7%26,5830.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,715,456$14,359 â–¼-0.8%8,1240.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,689,988$32,754 â–²2.0%31,2670.6%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$1,673,161$17,959 â–²1.1%10,5280.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,644,177$52,731 â–²3.3%14,8420.6%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,570,053$79,991 â–²5.4%9,5980.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,566,861$57,958 â–¼-3.6%3,1360.6%Business Services
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,499,476$455,337 â–²43.6%22,3800.6%Manufacturing
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,481,308$1,231,306 â–²492.5%56,5380.5%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,477,181$121,454 â–¼-7.6%81,9750.5%Finance
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,470,095$29,677 â–²2.1%16,9910.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,465,678$129,238 â–¼-8.1%14,9700.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,465,549$41,714 â–²2.9%17,3560.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,461,951$22,081 â–¼-1.5%1,5890.5%Medical
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,421,569$7,694 â–¼-0.5%26,9750.5%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,409,621$141,645 â–¼-9.1%26,4220.5%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,408,5370.0%15,0260.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,378,126$88,714 â–²6.9%12,6450.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,360,584$35,609 â–¼-2.6%9,3230.5%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,355,788$19,452 â–¼-1.4%6,9700.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,327,410$281,028 â–¼-17.5%1,3320.5%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,258,111$98,959 â–¼-7.3%6,5220.5%Aerospace
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,199,196$126,802 â–¼-9.6%12,9280.4%ETF
WALMART INC
$1,183,858$1,118 â–²0.1%9,5260.4%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,137,816$855 â–²0.1%5,3250.4%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,117,596$93,191 â–¼-7.7%3,2380.4%Aerospace
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,110,593$17,157 â–¼-1.5%15,8590.4%ETF
ETF SER SOLUTIONS
$1,090,009$128,861 â–²13.4%10,1590.4%DEFIANCE QUANTUM
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,085,566$46,626 â–¼-4.1%30,8490.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,081,960$138,544 â–¼-11.4%7,3800.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,064,014$82,144 â–²8.4%23,1860.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,060,054$65,649 â–²6.6%6,6850.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,053,3140.0%3,6630.4%Computer and Technology
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$1,040,467$39,516 â–¼-3.7%17,6940.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,035,367$28,377 â–²2.8%2,7000.4%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,029,553$91,314 â–¼-8.1%3,2810.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,024,074$4,920 â–²0.5%6,0360.4%Energy
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$991,065$119,121 â–²13.7%3,9020.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$961,086$15,797 â–¼-1.6%2,6770.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$959,531$10,874 â–¼-1.1%7,9420.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$913,339$17,227 â–²1.9%3,0220.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$908,013$6,866 â–²0.8%4,3640.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$899,930$49,785 â–¼-5.2%9,0020.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$841,619$15,414 â–¼-1.8%5,4600.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$839,767$243,030 â–²40.7%17,6640.3%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$817,310$10,378 â–²1.3%6,3790.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$814,104$112 â–²0.0%7,2740.3%Manufacturing
VPN
Global X Data Center & Digital Infrastructure ETF
$809,203$294,757 â–²57.3%33,7730.3%Manufacturing
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$788,694$21,479 â–¼-2.7%7,3440.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$786,794$23,416 â–¼-2.9%2,5200.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$780,581$40,661 â–¼-5.0%5,3560.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$714,871$9,168 â–²1.3%2,7290.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$691,523$18,745 â–¼-2.6%7,4150.3%ETF

Showing largest 100 holdings. View all holdings.
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