Stonebridge Financial Planning Group, LLC
CIK 1802494 · View on SEC EDGAR ↗
- Portfolio value
- $313.9M
- Positions
- 183
- As of
- June 30, 2026
#5,061 of 9,443 by 13F value · top 53.6%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.71%
- Top 25 holdings weight
- 49.46%
- Positions above 1%
- 26
- Effective number of positions
- 65.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.77% Est. buys $29,401,989 · sells $11,059,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 17
- Increased
- 60
- Decreased
- 86
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Retail
2.8%
Financial Services
1.8%
Communication Services
1.4%
Industrials
1.0%
Healthcare
0.8%
Consumer Discretionary
0.6%
Energy
0.3%
Financials
0.2%
Utilities
0.2%
Other/Unmapped
86.6%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $17,594,431 | 5.60% | 60,541 | $2,689,920 | Up ×1 | ||
| IYW | $13,711,685 | 4.37% | 54,362 | $3,750,861 | Down ×6 | ||
| SPHQ | $10,790,121 | 3.44% | 119,757 | $1,612,654 | Down ×2 | ||
| DGRO | $9,585,945 | 3.05% | 126,480 | $849,431 | Up ×6 | ||
| FGD | $7,854,292 | 2.50% | 245,523 | $795,772 | Up ×4 | ||
| VEA | $6,519,734 | 2.08% | 91,505 | $841,863 | Up ×6 | ||
| IVV | $6,196,961 | 1.97% | 8,275 | $664,247 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6,073,892 | 1.93% | 74,931 | $1,295,575 | Up ×6 | ||
| SPHY | $5,923,834 | 1.89% | 252,723 | $89,313 | Up ×6 | ||
| BUFR | $5,872,380 | 1.87% | 160,755 | $936,455 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,746,806 | 1.83% | 24,112 | $888,325 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,436,355 | 1.73% | 27,170 | $540,756 | Down ×2 | ||
| RDVI | $5,337,359 | 1.70% | 181,543 | $668,653 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,295,848 | 1.69% | 28,156 | $881,519 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,185,355 | 1.65% | 62,739 | $-63,473 | Down ×1 | ||
| SOXX SOXX | $4,482,590 | 1.43% | 6,996 | $2,108,801 | Down ×2 | ||
| VUG | $4,462,581 | 1.42% | 51,806 | $826,338 | Up ×4 | ||
| IWF | $4,101,747 | 1.31% | 33,033 | $316,474 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,865,852 | 1.23% | 58,922 | $1,122,837 | Up ×1 | ||
| PYLD | $3,845,719 | 1.23% | 145,012 | $2,364,411 | Up ×2 | ||
| MOAT | $3,709,126 | 1.18% | 35,678 | $-157,462 | Down ×3 | ||
| VGT | $3,540,784 | 1.13% | 29,625 | $932,823 | Up ×1 | ||
| MINT | $3,507,179 | 1.12% | 34,790 | $153,807 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $3,363,860 | 1.07% | 43,555 | $258,993 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,269,529 | 1.04% | 11,299 | $413,654 | Up ×1 | ||
| DSTL | $3,202,417 | 1.02% | 53,463 | $-566,931 | Down ×5 | ||
| VOO | $2,873,281 | 0.92% | 4,184 | $310,953 | Down ×1 | ||
| MGV | $2,684,246 | 0.86% | 16,422 | $367,737 | Up ×1 | ||
| SCHD | $2,638,962 | 0.84% | 83,222 | $-91,022 | Down ×1 | ||
| UCON | $2,607,833 | 0.83% | 104,816 | $-214,293 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,595,036 | 0.83% | 60,154 | $281,977 | Up ×2 | ||
| VDC | $2,582,810 | 0.82% | 11,454 | $-160,969 | Down ×4 | ||
| TECB | $2,523,473 | 0.80% | 35,170 | $514,862 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $2,512,293 | 0.80% | 32,385 | $466,547 | Up ×3 | ||
| V Visa Inc. | $2,509,212 | 0.80% | 7,314 | $162,916 | Down ×6 | ||
| VO | $2,508,437 | 0.80% | 31,134 | $319,003 | Up ×6 | ||
| VYM | $2,471,069 | 0.79% | 15,637 | $165,639 | Up ×1 | ||
| SDVD | $2,384,728 | 0.76% | 103,280 | $283,753 | Up ×1 | ||
| JAAA | $2,283,736 | 0.73% | 45,231 | $273,477 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,253,085 | 0.72% | 6,377 | $370,561 | Down ×1 | ||
| NLR | $2,140,434 | 0.68% | 18,455 | $-497,421 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,137,040 | 0.68% | 16,038 | $492,863 | Up ×5 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,075,348 | 0.66% | 10,378 | $402,187 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $2,010,069 | 0.64% | 12,154 | $920,060 | Up ×6 | ||
| FCOM | $2,000,239 | 0.64% | 28,789 | $189,405 | Up ×6 | ||
| VOOV | $1,974,974 | 0.63% | 9,010 | $101,340 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,973,786 | 0.63% | 10,294 | $403,733 | Up ×4 | ||
| VWO | $1,936,776 | 0.62% | 32,447 | $246,788 | Up ×4 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1,909,305 | 0.61% | 7,324 | $553,517 | Up ×1 | ||
| FIW | $1,869,174 | 0.60% | 17,067 | $37,040 | Down ×2 | ||
| IVE | $1,852,275 | 0.59% | 8,158 | $136,819 | Up ×1 | ||
| XLY XLY | $1,832,639 | 0.58% | 15,626 | $-71,144 | Down ×2 | ||
| IAK | $1,813,100 | 0.58% | 12,899 | $-695 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,805,872 | 0.58% | 4,841 | $-144,311 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,791,399 | 0.57% | 1,494 | $329,448 | Down ×6 | ||
| IYC IYC | $1,704,160 | 0.54% | 16,856 | $-220,600 | Down ×6 | ||
| EWJ | $1,690,380 | 0.54% | 18,124 | $224,831 | Up ×4 | ||
| CLOI | $1,677,567 | 0.53% | 31,682 | $255,998 | Up ×1 | ||
| SPYG | $1,677,422 | 0.53% | 14,097 | $211,744 | Down ×3 | ||
| SMH SMH | $1,647,915 | 0.52% | 2,512 | $612,548 | Down ×1 | ||
| FIDU | $1,607,870 | 0.51% | 16,142 | $137,775 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,597,414 | 0.51% | 15,026 | $188,877 | |||
| IGF iShares Global Infrastructure ETF | $1,595,764 | 0.51% | 23,960 | $96,288 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,564,081 | 0.50% | 3,045 | $-2,780 | Down ×6 | ||
| KNG | $1,497,527 | 0.48% | 29,654 | $-794,933 | Down ×4 | ||
| FMHI First Trust Municipal High Income ETF | $1,460,910 | 0.47% | 30,128 | $621,143 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,435,588 | 0.46% | 18,165 | $838,027 | Up ×2 | ||
| SDY | $1,380,764 | 0.44% | 9,073 | $20,180 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,309,036 | 0.42% | 3,663 | $255,722 | |||
| IWD | $1,291,711 | 0.41% | 5,328 | $153,895 | Up ×6 | ||
| IXN | $1,274,314 | 0.41% | 8,820 | $374,384 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,209,550 | 0.39% | 6,375 | $-48,561 | Down ×3 | ||
| DXJ | $1,187,125 | 0.38% | 6,841 | $127,071 | Up ×2 | ||
| FTEC | $1,184,986 | 0.38% | 4,149 | $276,973 | Down ×1 | ||
| IWO | $1,162,573 | 0.37% | 2,951 | $133,020 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,156,036 | 0.37% | 11,772 | $546,494 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,152,730 | 0.37% | 1,232 | $-174,680 | Down ×6 | ||
| FDRR | $1,137,509 | 0.36% | 17,533 | $97,042 | Down ×3 | ||
| VBK | $1,119,737 | 0.36% | 3,062 | $206,398 | Up ×3 | ||
| NXTG First Trust Indxx NextG ETF | $1,115,590 | 0.36% | 7,275 | $301,486 | Up ×2 | ||
| XAR | $1,092,926 | 0.35% | 3,851 | $101,861 | Down ×1 | ||
| XLU XLU | $1,091,094 | 0.35% | 24,065 | $27,080 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,087,707 | 0.35% | 9,604 | $-96,151 | Up ×6 | ||
| IHI | $1,086,684 | 0.35% | 21,993 | $-322,937 | Down ×5 | ||
| LQD | $1,085,327 | 0.35% | 9,951 | $-292,799 | Down ×1 | ||
| SMOT | $1,081,890 | 0.34% | 27,841 | $-3,676 | Down ×2 | ||
| IYK | $1,068,778 | 0.34% | 14,709 | $-41,815 | Down ×3 | ||
| XLV XLV | $1,054,258 | 0.34% | 6,645 | $-27,702 | Down ×6 | ||
| VOX | $1,045,059 | 0.33% | 5,681 | $646,667 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,040,447 | 0.33% | 11,078 | $-158,749 | Down ×5 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,030,547 | 0.33% | 33,933 | $221,344 | Up ×3 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,009,348 | 0.32% | 5,209 | $167,729 | Down ×6 | ||
| VCR | $997,510 | 0.32% | 2,515 | $36,424 | Down ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $980,642 | 0.31% | 2,930 | $346,957 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $973,685 | 0.31% | 1,009 | $578,399 | |||
| IWP | $968,571 | 0.31% | 6,615 | $151,261 | Up ×3 | ||
| JEPI | $967,760 | 0.31% | 17,135 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $933,666 | 0.30% | 3,213 | $-183,930 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $908,908 | 0.29% | 854 | $316,450 | Up ×1 | ||
| VIS | $908,158 | 0.29% | 2,520 | $121,364 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $9,585,945 | 3.05% | up ×6 |
| FGD | $7,854,292 | 2.50% | up ×4 |
| VEA | $6,519,734 | 2.08% | up ×6 |
| RDVY | $6,073,892 | 1.93% | up ×6 |
| SPHY | $5,923,834 | 1.89% | up ×6 |
| BUFR | $5,872,380 | 1.87% | up ×3 |
| VUG | $4,462,581 | 1.42% | up ×4 |
| MINT | $3,507,179 | 1.12% | up ×3 |
| VCRB | $3,363,860 | 1.07% | up ×3 |
| VPLS | $2,512,293 | 0.80% | up ×3 |
| VO | $2,508,437 | 0.80% | up ×6 |
| JAAA | $2,283,736 | 0.73% | up ×3 |
| AIRR | $2,137,040 | 0.68% | up ×5 |
| QTUM | $2,010,069 | 0.64% | up ×6 |
| FCOM | $2,000,239 | 0.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPI | $967,760 | 17,135 | 0.31% |
| SPMD | $588,364 | 8,709 | 0.19% |
| VFLO | $534,851 | 11,691 | 0.17% |
| AMD | $494,935 | 852 | 0.16% |
| FTHF | $435,191 | 8,742 | 0.14% |
| MMT | $422,391 | 95,998 | 0.13% |
| HYMB | $357,457 | 14,051 | 0.11% |
| CRWD | $267,099 | 350 | 0.09% |
| EMBX | $240,695 | 4,691 | 0.08% |
| IJS | $237,354 | 1,737 | 0.08% |
| MS | $234,125 | 1,120 | 0.07% |
| TRFK | $231,752 | 2,172 | 0.07% |
| QAI | $226,847 | 6,198 | 0.07% |
| IGLD | $215,044 | 10,211 | 0.07% |
| VEU | $211,050 | 2,520 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Trimmed | -543 | +$3.8M |
| IWY | Bought more | +645 | +$2.7M |
| PYLD | Bought more | +88K | +$2.4M |
| SOXX | Trimmed | -227 | +$2.1M |
| SPHQ | Trimmed | -2K | +$1.6M |
| RDVY | Bought more | +5K | +$1.3M |
| AIQ | Bought more | +147 | +$1.1M |
| BUFR | Bought more | +15K | +$936K |
| VGT | Bought more | +26K | +$933K |
| QTUM | Bought more | +2K | +$920K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PBDC | March 31, 2026 | 74,649 | $2,284,265 | No longer tracked |
| BIZD | March 31, 2026 | 108,435 | $1,537,615 | No longer tracked |
| BSX | June 30, 2026 | 9,126 | $572,657 | 15.8% |
| AMD | Dec. 31, 2025 | 3,253 | $526,303 | 119.8% |
| ITB | Dec. 31, 2025 | 3,745 | $401,651 | No longer tracked |
| VSS | March 31, 2025 | 3,074 | $351,956 | No longer tracked |
| MCR | June 30, 2026 | 51,149 | $309,960 | No longer tracked |
| CVX | Dec. 31, 2025 | 1,779 | $276,261 | 35.5% |
| CRM | March 31, 2026 | 1,010 | $267,559 | 10.1% |
| XJAN | Dec. 31, 2025 | 7,314 | $263,556 | No longer tracked |
| FPE | June 30, 2026 | 14,213 | $252,281 | No longer tracked |
| FXZ | March 31, 2025 | 4,315 | $245,135 | No longer tracked |
| BSV | March 31, 2026 | 3,108 | $244,961 | No longer tracked |
| XMAR | March 31, 2025 | 6,450 | $233,490 | No longer tracked |
| UNH | Sept. 30, 2025 | 745 | $232,418 | 12.2% |
| CI | Sept. 30, 2025 | 686 | $226,778 | -4.0% |
| XRT | March 31, 2026 | 2,650 | $226,019 | No longer tracked |
| XMAY | Sept. 30, 2025 | 6,740 | $224,536 | No longer tracked |
| BIL | March 31, 2026 | 2,451 | $223,995 | No longer tracked |
| XLE | June 30, 2026 | 3,630 | $222,374 | No longer tracked |
| FXO | March 31, 2025 | 4,100 | $221,933 | No longer tracked |
| EDOW | June 30, 2025 | 6,123 | $221,812 | No longer tracked |
| IJS | Sept. 30, 2025 | 2,189 | $217,819 | No longer tracked |
| VONG | June 30, 2025 | 2,324 | $215,667 | |
| FMAY | March 31, 2025 | 4,545 | $215,569 | No longer tracked |
| SIGI | March 31, 2025 | 2,240 | $209,485 | -0.3% |
| FDL | June 30, 2026 | 4,080 | $207,264 | No longer tracked |
| IJS | March 31, 2026 | 1,799 | $204,638 | No longer tracked |
| BA | Dec. 31, 2025 | 944 | $203,744 | -1.2% |
| AWK | Dec. 31, 2025 | 1,454 | $202,417 | 5.0% |
| SGOV | Sept. 30, 2025 | 2,000 | $201,380 | -0.1% |
| PANW | June 30, 2025 | 1,180 | $201,355 | 68.1% |
| ANET | Dec. 31, 2025 | 1,379 | $200,934 | 43.8% |
| CMCT | March 31, 2025 | 81,848 | $18,416 | -17.4% |