Stonebridge Financial Planning Group, Llc Portfolio Stock Holdings
Stonebridge Financial Planning Group, Llc disclosed 171 stock positions valued at approximately $272.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $272.3M
Holdings by Sector
Stonebridge Financial Planning Group, Llc Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 5.47% | 59,896 | -2,304 | -3.70% | $14,904,511 |
| ISHARES TR | IYW | Other | 3.66% | 54,905 | -3,616 | -6.18% | $9,960,824 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.37% | 122,057 | -1,467 | -1.19% | $9,177,467 |
| ISHARES TR | DGRO | Other | 3.21% | 124,487 | +2,237 | +1.83% | $8,736,514 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 2.59% | 221,062 | +29,849 | +15.61% | $7,058,520 |
| SPDR SERIES TRUST | SPHY | Other | 2.14% | 250,194 | +16,620 | +7.12% | $5,834,521 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.09% | 88,606 | +6,639 | +8.10% | $5,677,871 |
| ISHARES TR | IVV | Other | 2.03% | 8,470 | -482 | -5.38% | $5,532,714 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.93% | 63,430 | +2,961 | +4.90% | $5,248,828 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.81% | 146,163 | +13,107 | +9.85% | $4,935,925 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 28,071 | -235 | -0.83% | $4,895,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 23,328 | -662 | -2.76% | $4,858,481 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.75% | 69,981 | +6,535 | +10.30% | $4,778,317 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.71% | 182,728 | +109,000 | +147.84% | $4,668,706 |
| ISHARES TR | IUSG | Other | 1.62% | 28,459 | -1,357 | -4.55% | $4,414,329 |
| VANECK ETF TRUST | MOAT | Other | 1.42% | 39,985 | -2,682 | -6.29% | $3,866,588 |
| ISHARES TR | IWF | Other | 1.39% | 8,877 | -276 | -3.02% | $3,785,273 |
| ETF SER SOLUTIONS | DSTL | Other | 1.38% | 65,123 | -2,215 | -3.29% | $3,769,348 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 8,325 | +246 | +3.04% | $3,636,243 |
| PIMCO ETF TR | MINT | Other | 1.23% | 33,344 | +2,493 | +8.08% | $3,353,372 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.14% | 40,125 | +36,117 | +901.12% | $3,104,867 |
| APPLE INC | AAPL | Technology | 1.05% | 11,253 | -177 | -1.55% | $2,855,875 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.04% | 113,933 | +1,194 | +1.06% | $2,822,126 |
| VANGUARD WORLD FD | VDC | Other | 1.01% | 12,217 | -377 | -2.99% | $2,743,779 |
| GLOBAL X FDS | AIQ | Other | 1.01% | 58,775 | -115 | -0.20% | $2,743,015 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 88,983 | - | - | $2,729,984 |
| VANECK ETF TRUST | NLR | Other | 0.97% | 19,805 | +853 | +4.50% | $2,637,855 |
| VANGUARD WORLD FD | VGT | Other | 0.96% | 3,738 | -297 | -7.36% | $2,607,961 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 4,288 | +143 | +3.45% | $2,562,328 |
| ISHARES TR | SOXX | Other | 0.87% | 7,223 | -135 | -1.83% | $2,373,789 |
| VISA INC | V | Financial Services | 0.86% | 7,763 | -235 | -2.94% | $2,346,296 |
| VANGUARD WORLD FD | MGV | Other | 0.85% | 15,981 | -68 | -0.42% | $2,316,509 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.85% | 58,662 | +1,951 | +3.44% | $2,313,059 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.85% | 15,567 | - | - | $2,305,430 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.84% | 47,063 | -1,586 | -3.26% | $2,292,460 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 7,624 | +444 | +6.18% | $2,189,434 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.77% | 96,819 | -4,979 | -4.89% | $2,100,975 |
| JANUS DETROIT STR TR | JAAA | Other | 0.74% | 39,910 | +6,778 | +20.46% | $2,010,259 |
| ISHARES TR | TECB | Other | 0.74% | 36,204 | -964 | -2.59% | $2,008,611 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 5,268 | -314 | -5.63% | $1,950,183 |
| ISHARES TR | IYC | Other | 0.71% | 19,859 | -964 | -4.63% | $1,924,760 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.70% | 17,469 | -437 | -2.44% | $1,903,783 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 6,563 | +23 | +0.35% | $1,882,524 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.69% | 9,194 | -149 | -1.59% | $1,873,634 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.67% | 17,765 | -388 | -2.14% | $1,832,134 |
| ISHARES TR | IAK | Other | 0.67% | 14,138 | -1,724 | -10.87% | $1,813,795 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.66% | 26,583 | +3,812 | +16.74% | $1,810,834 |
| ISHARES TR | IVE | Other | 0.63% | 8,124 | -68 | -0.83% | $1,715,456 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 31,267 | +606 | +1.98% | $1,689,988 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.61% | 10,528 | +113 | +1.08% | $1,673,161 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.60% | 14,842 | +476 | +3.31% | $1,644,177 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.58% | 9,598 | +489 | +5.37% | $1,570,053 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 3,136 | -116 | -3.57% | $1,566,861 |
| ISHARES TR | IGF | Other | 0.55% | 22,380 | +6,796 | +43.61% | $1,499,476 |
| PIMCO ETF TR | PYLD | Other | 0.54% | 56,538 | +46,996 | +492.52% | $1,481,308 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.54% | 81,975 | -6,740 | -7.60% | $1,477,181 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.54% | 16,991 | +343 | +2.06% | $1,470,095 |
| SPDR SERIES TRUST | SPYG | Other | 0.54% | 14,970 | -1,320 | -8.10% | $1,465,678 |
| ISHARES INC | EWJ | Other | 0.54% | 17,356 | +494 | +2.93% | $1,465,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,589 | -24 | -1.49% | $1,461,951 |
| VANECK ETF TRUST | CLOI | Other | 0.52% | 26,975 | -146 | -0.54% | $1,421,569 |
| ISHARES TR | IHI | Other | 0.52% | 26,422 | -2,655 | -9.13% | $1,409,621 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.52% | 15,026 | - | - | $1,408,537 |
| ISHARES TR | LQD | Other | 0.51% | 12,645 | +814 | +6.88% | $1,378,126 |
| SPDR SERIES TRUST | SDY | Other | 0.50% | 9,323 | -244 | -2.55% | $1,360,584 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.50% | 6,970 | -100 | -1.41% | $1,355,788 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,332 | -282 | -17.47% | $1,327,410 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 6,522 | -513 | -7.29% | $1,258,111 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.44% | 12,928 | -1,367 | -9.56% | $1,199,196 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 9,526 | +9 | +0.09% | $1,183,858 |
| ISHARES TR | IWD | Other | 0.42% | 5,325 | +4 | +0.08% | $1,137,816 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 3,238 | -270 | -7.70% | $1,117,596 |
| ISHARES TR | IYK | Other | 0.41% | 15,859 | -245 | -1.52% | $1,110,593 |
| ETF SER SOLUTIONS | QTUM | Other | 0.40% | 10,159 | +1,201 | +13.41% | $1,090,009 |
| VANECK ETF TRUST | SMOT | Other | 0.40% | 30,849 | -1,325 | -4.12% | $1,085,566 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 7,380 | -945 | -11.35% | $1,081,960 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.39% | 23,186 | +1,790 | +8.37% | $1,064,014 |
| WISDOMTREE TR | DXJ | Other | 0.39% | 6,685 | +414 | +6.60% | $1,060,054 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 3,663 | - | - | $1,053,314 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.38% | 17,694 | -672 | -3.66% | $1,040,467 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 2,700 | +74 | +2.82% | $1,035,367 |
| ISHARES TR | IWO | Other | 0.38% | 3,281 | -291 | -8.15% | $1,029,553 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 6,036 | +29 | +0.48% | $1,024,074 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 3,902 | +469 | +13.66% | $991,065 |
| VANGUARD WORLD FD | VCR | Other | 0.35% | 2,677 | -44 | -1.62% | $961,086 |
| VANGUARD WORLD FD | VFH | Other | 0.35% | 7,942 | -90 | -1.12% | $959,531 |
| VANGUARD INDEX FDS | VBK | Other | 0.34% | 3,022 | +57 | +1.92% | $913,339 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.33% | 4,364 | +33 | +0.76% | $908,013 |
| ISHARES TR | IXN | Other | 0.33% | 9,002 | -498 | -5.24% | $899,930 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.31% | 5,460 | -100 | -1.80% | $841,619 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.31% | 17,664 | +5,112 | +40.73% | $839,767 |
| ISHARES TR | IWP | Other | 0.30% | 6,379 | +81 | +1.29% | $817,310 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.30% | 7,274 | +1 | +0.01% | $814,104 |
| GLOBAL X FDS | DTCR | Other | 0.30% | 33,773 | +12,302 | +57.30% | $809,203 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.29% | 7,344 | -200 | -2.65% | $788,694 |
| VANGUARD WORLD FD | VIS | Other | 0.29% | 2,520 | -75 | -2.89% | $786,794 |
| ISHARES TR | IWS | Other | 0.29% | 5,356 | -279 | -4.95% | $780,581 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,729 | +35 | +1.30% | $714,871 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.25% | 7,415 | -201 | -2.64% | $691,523 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,068 | -78 | -3.63% | $680,023 |