Stonebridge Financial Planning Group, Llc Portfolio Stock Holdings
Stonebridge Financial Planning Group, Llc disclosed 183 stock positions valued at approximately $313.9 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $313.9M
Holdings by Sector
Stonebridge Financial Planning Group, Llc Portfolio Holdings in Q2 2026
177 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.83% | 60,154 | +1,492 | +2.54% | $2,595,036 |
| VANGUARD WORLD FD | VDC | Other | 0.82% | 11,454 | -763 | -6.25% | $2,582,810 |
| ISHARES TR | TECB | Other | 0.80% | 35,170 | -1,034 | -2.86% | $2,523,473 |
| VISA INC | V | Financial Services | 0.80% | 7,314 | -449 | -5.78% | $2,509,212 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 31,134 | +23,510 | +308.37% | $2,508,437 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.79% | 15,637 | +70 | +0.45% | $2,471,069 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.76% | 103,280 | +6,461 | +6.67% | $2,384,728 |
| JANUS DETROIT STR TR | JAAA | Other | 0.73% | 45,231 | +5,321 | +13.33% | $2,283,736 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 6,377 | -186 | -2.83% | $2,253,085 |
| VANECK ETF TRUST | NLR | Other | 0.68% | 18,455 | -1,350 | -6.82% | $2,140,434 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.68% | 16,038 | +1,196 | +8.06% | $2,137,040 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.66% | 10,378 | -150 | -1.42% | $2,075,348 |
| ETF SER SOLUTIONS | QTUM | Other | 0.64% | 12,154 | +1,995 | +19.64% | $2,010,069 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.64% | 28,789 | +2,206 | +8.30% | $2,000,239 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.63% | 9,010 | -184 | -2.00% | $1,974,974 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.63% | 10,294 | +696 | +7.25% | $1,973,786 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.62% | 32,447 | +1,180 | +3.77% | $1,936,776 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.61% | 7,324 | +354 | +5.08% | $1,909,305 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.60% | 17,067 | -698 | -3.93% | $1,869,174 |
| ISHARES TR | IVE | Other | 0.59% | 8,158 | +34 | +0.42% | $1,852,275 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.58% | 15,626 | -1,843 | -10.55% | $1,832,639 |
| ISHARES TR | IAK | Other | 0.58% | 12,899 | -1,239 | -8.76% | $1,813,100 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 4,841 | -427 | -8.11% | $1,805,872 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,494 | -95 | -5.98% | $1,791,399 |
| ISHARES TR | IYC | Other | 0.54% | 16,856 | -3,003 | -15.12% | $1,704,160 |
| ISHARES INC | EWJ | Other | 0.54% | 18,124 | +768 | +4.42% | $1,690,380 |
| VANECK ETF TRUST | CLOI | Other | 0.53% | 31,682 | +4,707 | +17.45% | $1,677,567 |
| SPDR SERIES TRUST | SPYG | Other | 0.53% | 14,097 | -873 | -5.83% | $1,677,422 |
| VANECK ETF TRUST | SMH | Other | 0.52% | 2,512 | -188 | -6.96% | $1,647,915 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.51% | 16,142 | -849 | -5.00% | $1,607,870 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.51% | 15,026 | - | - | $1,597,414 |
| ISHARES TR | IGF | Other | 0.51% | 23,960 | +1,580 | +7.06% | $1,595,764 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 3,045 | -91 | -2.90% | $1,564,081 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.48% | 29,654 | -17,409 | -36.99% | $1,497,527 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.47% | 30,128 | +12,464 | +70.56% | $1,460,910 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 18,165 | +10,627 | +140.98% | $1,435,588 |
| SPDR SERIES TRUST | SDY | Other | 0.44% | 9,073 | -250 | -2.68% | $1,380,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 3,663 | - | - | $1,309,036 |
| ISHARES TR | IWD | Other | 0.41% | 5,328 | +3 | +0.06% | $1,291,711 |
| ISHARES TR | IXN | Other | 0.41% | 8,820 | -182 | -2.02% | $1,274,314 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 6,375 | -147 | -2.25% | $1,209,550 |
| WISDOMTREE TR | DXJ | Other | 0.38% | 6,841 | +156 | +2.33% | $1,187,125 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.38% | 4,149 | -215 | -4.93% | $1,184,986 |
| ISHARES TR | IWO | Other | 0.37% | 2,951 | -330 | -10.06% | $1,162,573 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.37% | 11,772 | +5,304 | +82.00% | $1,156,036 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 1,232 | -100 | -7.51% | $1,152,730 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.36% | 17,533 | -161 | -0.91% | $1,137,509 |
| VANGUARD INDEX FDS | VBK | Other | 0.36% | 3,062 | +40 | +1.32% | $1,119,737 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.36% | 7,275 | +1 | +0.01% | $1,115,590 |
| SPDR SERIES TRUST | XAR | Other | 0.35% | 3,851 | -51 | -1.31% | $1,092,926 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.35% | 24,065 | +879 | +3.79% | $1,091,094 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 9,604 | +78 | +0.82% | $1,087,707 |
| ISHARES TR | IHI | Other | 0.35% | 21,993 | -4,429 | -16.76% | $1,086,684 |
| ISHARES TR | LQD | Other | 0.35% | 9,951 | -2,694 | -21.30% | $1,085,327 |
| VANECK ETF TRUST | SMOT | Other | 0.34% | 27,841 | -3,008 | -9.75% | $1,081,890 |
| ISHARES TR | IYK | Other | 0.34% | 14,709 | -1,150 | -7.25% | $1,068,778 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 6,645 | -735 | -9.96% | $1,054,258 |
| VANGUARD WORLD FD | VOX | Other | 0.33% | 5,681 | +3,466 | +156.48% | $1,045,059 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.33% | 11,078 | -1,850 | -14.31% | $1,040,447 |
| GLOBAL X FDS | DTCR | Other | 0.33% | 33,933 | +160 | +0.47% | $1,030,547 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.32% | 5,209 | -251 | -4.60% | $1,009,348 |
| VANGUARD WORLD FD | VCR | Other | 0.32% | 2,515 | -162 | -6.05% | $997,510 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.31% | 2,930 | -4 | -0.14% | $980,642 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 1,009 | - | - | $973,685 |
| ISHARES TR | IWP | Other | 0.31% | 6,615 | +236 | +3.70% | $968,571 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 17,135 | +17,135 | +100.00% | $967,760 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 3,213 | -25 | -0.77% | $933,666 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 854 | +18 | +2.15% | $908,908 |
| VANGUARD WORLD FD | VIS | Other | 0.29% | 2,520 | - | - | $908,158 |
| ISHARES TR | IWS | Other | 0.29% | 5,458 | +102 | +1.90% | $898,469 |