Stonebridge Financial Planning Group, LLC
CIK 1802494 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $313.9M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#5.061 dari 9.443 berdasarkan nilai 13F · top 53.6%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,71%
- Bobot 25 kepemilikan teratas
- 49,46%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 65,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,77% Perkiraan pembelian $29.401.989 · penjualan $11.059.457
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 60
- Menurun
- 86
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWY | $17.594.431 | 5,60% | 60.541 | $2.689.920 | Naik ×1 | ||
| IYW | $13.711.685 | 4,37% | 54.362 | $3.750.861 | Turun ×6 | ||
| SPHQ | $10.790.121 | 3,44% | 119.757 | $1.612.654 | Turun ×2 | ||
| DGRO | $9.585.945 | 3,05% | 126.480 | $849.431 | Naik ×6 | ||
| FGD | $7.854.292 | 2,50% | 245.523 | $795.772 | Naik ×4 | ||
| VEA | $6.519.734 | 2,08% | 91.505 | $841.863 | Naik ×6 | ||
| IVV | $6.196.961 | 1,97% | 8.275 | $664.247 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $6.073.892 | 1,93% | 74.931 | $1.295.575 | Naik ×6 | ||
| SPHY | $5.923.834 | 1,89% | 252.723 | $89.313 | Naik ×6 | ||
| BUFR | $5.872.380 | 1,87% | 160.755 | $936.455 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.746.806 | 1,83% | 24.112 | $888.325 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.436.355 | 1,73% | 27.170 | $540.756 | Turun ×2 | ||
| RDVI | $5.337.359 | 1,70% | 181.543 | $668.653 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5.295.848 | 1,69% | 28.156 | $881.519 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.185.355 | 1,65% | 62.739 | $-63.473 | Turun ×1 | ||
| SOXX SOXX | $4.482.590 | 1,43% | 6.996 | $2.108.801 | Turun ×2 | ||
| VUG | $4.462.581 | 1,42% | 51.806 | $826.338 | Naik ×4 | ||
| IWF | $4.101.747 | 1,31% | 33.033 | $316.474 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.865.852 | 1,23% | 58.922 | $1.122.837 | Naik ×1 | ||
| PYLD | $3.845.719 | 1,23% | 145.012 | $2.364.411 | Naik ×2 | ||
| MOAT | $3.709.126 | 1,18% | 35.678 | $-157.462 | Turun ×3 | ||
| VGT | $3.540.784 | 1,13% | 29.625 | $932.823 | Naik ×1 | ||
| MINT | $3.507.179 | 1,12% | 34.790 | $153.807 | Naik ×3 | ||
| VCRB Vanguard Core Bond ETF | $3.363.860 | 1,07% | 43.555 | $258.993 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.269.529 | 1,04% | 11.299 | $413.654 | Naik ×1 | ||
| DSTL | $3.202.417 | 1,02% | 53.463 | $-566.931 | Turun ×5 | ||
| VOO | $2.873.281 | 0,92% | 4.184 | $310.953 | Turun ×1 | ||
| MGV | $2.684.246 | 0,86% | 16.422 | $367.737 | Naik ×1 | ||
| SCHD | $2.638.962 | 0,84% | 83.222 | $-91.022 | Turun ×1 | ||
| UCON | $2.607.833 | 0,83% | 104.816 | $-214.293 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.595.036 | 0,83% | 60.154 | $281.977 | Naik ×2 | ||
| VDC | $2.582.810 | 0,82% | 11.454 | $-160.969 | Turun ×4 | ||
| TECB | $2.523.473 | 0,80% | 35.170 | $514.862 | Turun ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $2.512.293 | 0,80% | 32.385 | $466.547 | Naik ×3 | ||
| V Visa Inc. | $2.509.212 | 0,80% | 7.314 | $162.916 | Turun ×6 | ||
| VO | $2.508.437 | 0,80% | 31.134 | $319.003 | Naik ×6 | ||
| VYM | $2.471.069 | 0,79% | 15.637 | $165.639 | Naik ×1 | ||
| SDVD | $2.384.728 | 0,76% | 103.280 | $283.753 | Naik ×1 | ||
| JAAA | $2.283.736 | 0,73% | 45.231 | $273.477 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.253.085 | 0,72% | 6.377 | $370.561 | Turun ×1 | ||
| NLR | $2.140.434 | 0,68% | 18.455 | $-497.421 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.137.040 | 0,68% | 16.038 | $492.863 | Naik ×5 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2.075.348 | 0,66% | 10.378 | $402.187 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $2.010.069 | 0,64% | 12.154 | $920.060 | Naik ×6 | ||
| FCOM | $2.000.239 | 0,64% | 28.789 | $189.405 | Naik ×6 | ||
| VOOV | $1.974.974 | 0,63% | 9.010 | $101.340 | Turun ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.973.786 | 0,63% | 10.294 | $403.733 | Naik ×4 | ||
| VWO | $1.936.776 | 0,62% | 32.447 | $246.788 | Naik ×4 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1.909.305 | 0,61% | 7.324 | $553.517 | Naik ×1 | ||
| FIW | $1.869.174 | 0,60% | 17.067 | $37.040 | Turun ×2 | ||
| IVE | $1.852.275 | 0,59% | 8.158 | $136.819 | Naik ×1 | ||
| XLY XLY | $1.832.639 | 0,58% | 15.626 | $-71.144 | Turun ×2 | ||
| IAK | $1.813.100 | 0,58% | 12.899 | $-695 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.805.872 | 0,58% | 4.841 | $-144.311 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.791.399 | 0,57% | 1.494 | $329.448 | Turun ×6 | ||
| IYC IYC | $1.704.160 | 0,54% | 16.856 | $-220.600 | Turun ×6 | ||
| EWJ | $1.690.380 | 0,54% | 18.124 | $224.831 | Naik ×4 | ||
| CLOI | $1.677.567 | 0,53% | 31.682 | $255.998 | Naik ×1 | ||
| SPYG | $1.677.422 | 0,53% | 14.097 | $211.744 | Turun ×3 | ||
| SMH SMH | $1.647.915 | 0,52% | 2.512 | $612.548 | Turun ×1 | ||
| FIDU | $1.607.870 | 0,51% | 16.142 | $137.775 | Turun ×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 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.564.081 | 0,50% | 3.045 | $-2.780 | Turun ×6 | ||
| KNG | $1.497.527 | 0,48% | 29.654 | $-794.933 | Turun ×4 | ||
| FMHI First Trust Municipal High Income ETF | $1.460.910 | 0,47% | 30.128 | $621.143 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.435.588 | 0,46% | 18.165 | $838.027 | Naik ×2 | ||
| SDY | $1.380.764 | 0,44% | 9.073 | $20.180 | Turun ×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 | Naik ×6 | ||
| IXN | $1.274.314 | 0,41% | 8.820 | $374.384 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.209.550 | 0,39% | 6.375 | $-48.561 | Turun ×3 | ||
| DXJ | $1.187.125 | 0,38% | 6.841 | $127.071 | Naik ×2 | ||
| FTEC | $1.184.986 | 0,38% | 4.149 | $276.973 | Turun ×1 | ||
| IWO | $1.162.573 | 0,37% | 2.951 | $133.020 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.156.036 | 0,37% | 11.772 | $546.494 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.152.730 | 0,37% | 1.232 | $-174.680 | Turun ×6 | ||
| FDRR | $1.137.509 | 0,36% | 17.533 | $97.042 | Turun ×3 | ||
| VBK | $1.119.737 | 0,36% | 3.062 | $206.398 | Naik ×3 | ||
| NXTG First Trust Indxx NextG ETF | $1.115.590 | 0,36% | 7.275 | $301.486 | Naik ×2 | ||
| XAR | $1.092.926 | 0,35% | 3.851 | $101.861 | Turun ×1 | ||
| XLU XLU | $1.091.094 | 0,35% | 24.065 | $27.080 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.087.707 | 0,35% | 9.604 | $-96.151 | Naik ×6 | ||
| IHI | $1.086.684 | 0,35% | 21.993 | $-322.937 | Turun ×5 | ||
| LQD | $1.085.327 | 0,35% | 9.951 | $-292.799 | Turun ×1 | ||
| SMOT | $1.081.890 | 0,34% | 27.841 | $-3.676 | Turun ×2 | ||
| IYK | $1.068.778 | 0,34% | 14.709 | $-41.815 | Turun ×3 | ||
| XLV XLV | $1.054.258 | 0,34% | 6.645 | $-27.702 | Turun ×6 | ||
| VOX | $1.045.059 | 0,33% | 5.681 | $646.667 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.040.447 | 0,33% | 11.078 | $-158.749 | Turun ×5 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.030.547 | 0,33% | 33.933 | $221.344 | Naik ×3 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.009.348 | 0,32% | 5.209 | $167.729 | Turun ×6 | ||
| VCR | $997.510 | 0,32% | 2.515 | $36.424 | Turun ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $980.642 | 0,31% | 2.930 | $346.957 | Turun ×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 | Naik ×3 | ||
| JEPI | $967.760 | 0,31% | 17.135 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $933.666 | 0,30% | 3.213 | $-183.930 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $908.908 | 0,29% | 854 | $316.450 | Naik ×1 | ||
| VIS | $908.158 | 0,29% | 2.520 | $121.364 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $9.585.945 | 3,05% | naik ×6 |
| FGD | $7.854.292 | 2,50% | naik ×4 |
| VEA | $6.519.734 | 2,08% | naik ×6 |
| RDVY | $6.073.892 | 1,93% | naik ×6 |
| SPHY | $5.923.834 | 1,89% | naik ×6 |
| BUFR | $5.872.380 | 1,87% | naik ×3 |
| VUG | $4.462.581 | 1,42% | naik ×4 |
| MINT | $3.507.179 | 1,12% | naik ×3 |
| VCRB | $3.363.860 | 1,07% | naik ×3 |
| VPLS | $2.512.293 | 0,80% | naik ×3 |
| VO | $2.508.437 | 0,80% | naik ×6 |
| JAAA | $2.283.736 | 0,73% | naik ×3 |
| AIRR | $2.137.040 | 0,68% | naik ×5 |
| QTUM | $2.010.069 | 0,64% | naik ×6 |
| FCOM | $2.000.239 | 0,64% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IYW | Dipangkas | -543 | +$3.8M |
| IWY | Beli lebih banyak | +645 | +$2.7M |
| PYLD | Beli lebih banyak | +88K | +$2.4M |
| SOXX | Dipangkas | -227 | +$2.1M |
| SPHQ | Dipangkas | -2K | +$1.6M |
| RDVY | Beli lebih banyak | +5K | +$1.3M |
| AIQ | Beli lebih banyak | +147 | +$1.1M |
| BUFR | Beli lebih banyak | +15K | +$936K |
| VGT | Beli lebih banyak | +26K | +$933K |
| QTUM | Beli lebih banyak | +2K | +$920K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBDC | 31 Maret 2026 | 74.649 | $2.284.265 | Tidak lagi dilacak |
| BIZD | 31 Maret 2026 | 108.435 | $1.537.615 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 9.126 | $572.657 | 15,8% |
| AMD | 31 Des. 2025 | 3.253 | $526.303 | 119,8% |
| ITB | 31 Des. 2025 | 3.745 | $401.651 | Tidak lagi dilacak |
| VSS | 31 Maret 2025 | 3.074 | $351.956 | Tidak lagi dilacak |
| MCR | 30 Juni 2026 | 51.149 | $309.960 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 1.779 | $276.261 | 35,5% |
| CRM | 31 Maret 2026 | 1.010 | $267.559 | 10,1% |
| XJAN | 31 Des. 2025 | 7.314 | $263.556 | Tidak lagi dilacak |
| FPE | 30 Juni 2026 | 14.213 | $252.281 | Tidak lagi dilacak |
| FXZ | 31 Maret 2025 | 4.315 | $245.135 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 3.108 | $244.961 | Tidak lagi dilacak |
| XMAR | 31 Maret 2025 | 6.450 | $233.490 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 745 | $232.418 | 12,2% |
| CI | 30 Sep. 2025 | 686 | $226.778 | -4,0% |
| XRT | 31 Maret 2026 | 2.650 | $226.019 | Tidak lagi dilacak |
| XMAY | 30 Sep. 2025 | 6.740 | $224.536 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 2.451 | $223.995 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.630 | $222.374 | Tidak lagi dilacak |
| FXO | 31 Maret 2025 | 4.100 | $221.933 | Tidak lagi dilacak |
| EDOW | 30 Juni 2025 | 6.123 | $221.812 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 2.189 | $217.819 | Tidak lagi dilacak |
| VONG | 30 Juni 2025 | 2.324 | $215.667 | |
| FMAY | 31 Maret 2025 | 4.545 | $215.569 | Tidak lagi dilacak |
| SIGI | 31 Maret 2025 | 2.240 | $209.485 | -0,3% |
| FDL | 30 Juni 2026 | 4.080 | $207.264 | Tidak lagi dilacak |
| IJS | 31 Maret 2026 | 1.799 | $204.638 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 944 | $203.744 | -1,2% |
| AWK | 31 Des. 2025 | 1.454 | $202.417 | 5,0% |
| SGOV | 30 Sep. 2025 | 2.000 | $201.380 | -0,1% |
| PANW | 30 Juni 2025 | 1.180 | $201.355 | 68,1% |
| ANET | 31 Des. 2025 | 1.379 | $200.934 | 43,8% |
| CMCT | 31 Maret 2025 | 81.848 | $18.416 | -17,4% |