Stonebridge Financial Planning Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Stonebridge Financial Planning Group, Llc disclosed 177 stock positions valued at approximately $313.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $313.91M
Holdings by Sector
Stonebridge Financial Planning Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 5.60% | 60,541 | +645 | +1.08% | $17,594,431 |
| ISHARES TR | IYW | Other | 4.37% | 54,362 | -543 | -0.99% | $13,711,685 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.44% | 119,757 | -2,300 | -1.88% | $10,790,121 |
| ISHARES TR | DGRO | Other | 3.05% | 126,480 | +1,993 | +1.60% | $9,585,945 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 2.50% | 245,523 | +24,461 | +11.07% | $7,854,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.08% | 91,505 | +2,899 | +3.27% | $6,519,734 |
| ISHARES TR | IVV | Other | 1.97% | 8,275 | -195 | -2.30% | $6,196,961 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.93% | 74,931 | +4,950 | +7.07% | $6,073,892 |
| SPDR SERIES TRUST | SPHY | Other | 1.89% | 252,723 | +2,529 | +1.01% | $5,923,834 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.87% | 160,755 | +14,592 | +9.98% | $5,872,380 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 24,112 | +784 | +3.36% | $5,746,806 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 27,170 | -901 | -3.21% | $5,436,355 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.70% | 181,543 | -1,185 | -0.65% | $5,337,359 |
| ISHARES TR | IUSG | Other | 1.69% | 28,156 | -303 | -1.06% | $5,295,848 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.65% | 62,739 | -691 | -1.09% | $5,185,355 |
| ISHARES TR | SOXX | Other | 1.43% | 6,996 | -227 | -3.14% | $4,482,590 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 51,806 | +43,481 | +522.29% | $4,462,581 |
| ISHARES TR | IWF | Other | 1.31% | 33,033 | +24,156 | +272.12% | $4,101,747 |
| GLOBAL X FDS | AIQ | Other | 1.23% | 58,922 | +147 | +0.25% | $3,865,852 |
| PIMCO ETF TR | PYLD | Other | 1.23% | 145,012 | +88,474 | +156.49% | $3,845,719 |
| VANECK ETF TRUST | MOAT | Other | 1.18% | 35,678 | -4,307 | -10.77% | $3,709,126 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 29,625 | +25,887 | +692.54% | $3,540,784 |
| PIMCO ETF TR | MINT | Other | 1.12% | 34,790 | +1,446 | +4.34% | $3,507,179 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.07% | 43,555 | +3,430 | +8.55% | $3,363,860 |
| APPLE INC | AAPL | Technology | 1.04% | 11,299 | +46 | +0.41% | $3,269,529 |
| ETF SER SOLUTIONS | DSTL | Other | 1.02% | 53,463 | -11,660 | -17.90% | $3,202,417 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 4,184 | -104 | -2.43% | $2,873,281 |
| VANGUARD WORLD FD | MGV | Other | 0.86% | 16,422 | +441 | +2.76% | $2,684,246 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.84% | 83,222 | -5,761 | -6.47% | $2,638,962 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.83% | 104,816 | -9,117 | -8.00% | $2,607,833 |
Showing 30 of 177 holdings in the latest reporting period.