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Livermore
Livermore
ZHEN

Stonebridge Financial Planning Group, LLC

SEC CIK
0001802494
Latest filing
Jul 31, 2026

The latest 13F from Stonebridge Financial Planning Group, LLC covers Q2 2026 (filed Jul 31, 2026): 183 long positions worth $313.9M. The top 10 holdings make up 28.7% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 5.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$6.07M
Added
58
Est. +$11.2M
Reduced
88
Est. −$9.84M
Sold out
5
Est. −$1.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell Top 200 Growth ETF464289438
    5.6%$17.6M
  2. iShares Tr464287721
    4.4%$13.7M
  3. Invesco S&P 500 Quality ETF46137V241
    3.4%$10.8M
  4. iShares Core Dividend Growth ETF46434V621
    3.1%$9.59M
  5. First Tr Exchange-Traded FD33734X200
    2.5%$7.85M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$2.35MAdded
  2. J P Morgan Exchange Traded F46641Q332
    +$967.8KNew
  3. Vanguard Scottsdale FDS92206C409
    +$839.9KAdded
  4. First Tr Exchange-Traded FD33734X200
    +$782.5KAdded
  5. Vanguard Communication Services ETF92204A884
    +$637.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +0.68 pp0.5% → 1.2%
  2. J P Morgan Exchange Traded F46641Q332
    +0.31 pp0.0% → 0.3%
  3. Defiance Quantum ETF26922A420
    +0.24 pp0.4% → 0.6%
  4. Vanguard Scottsdale FDS92206C409
    +0.24 pp0.2% → 0.5%
  5. Global X FDS37954Y632
    +0.22 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q705
    −$879.2KReduced
  2. ETF Ser Solutions26922A321
    −$698.4KReduced
  3. ARCCAres Capital Corp
    −$648.1KReducedHistory
  4. Vanguard Financials ETF92204A405
    −$575.4KReduced
  5. BSXBoston Scientific Corp
    −$572.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q705
    −0.36 pp0.8% → 0.5%
  2. ETF Ser Solutions26922A321
    −0.36 pp1.4% → 1.0%
  3. VanEck ETF Trust92189F601
    −0.29 pp1.0% → 0.7%
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.28 pp1.9% → 1.7%
  5. ARCCAres Capital Corp
    −0.27 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$313.9M
+$41.6M (+15.3%) vs. prior quarter
Positions
183
+12 vs. prior quarter
Top 10 concentration
28.7%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $313.9M (Q2 2026)

Q1 2021: $171.2MQ2 2021: $188.6MQ3 2021: $204.4MQ4 2021: $190.6MQ1 2022: $178.6MQ2 2022: $147.3MQ3 2022: $142.9MQ4 2022: $150.2MQ1 2023: $154.9MQ2 2023: $164.1MQ3 2023: $155.9MQ4 2023: $173.8MQ1 2024: $189.1MQ2 2024: $199.0MQ3 2024: $209.9MQ4 2024: $223.9MQ1 2025: $219.0MQ2 2025: $239.5MQ3 2025: $266.3MQ4 2025: $277.0MQ1 2026: $272.3MQ2 2026: $313.9M
Q1 2021Q2 2026
13F filings of Stonebridge Financial Planning Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026183$313.9MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026May 8, 2026171$272.3MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026168$277.0MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q3 2025SEC
Q3 2025Nov 18, 2025171$266.3MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025165$239.5MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q1 2025SEC
Q1 2025May 8, 2025161$219.0MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q4 2024SEC
Q4 2024Feb 18, 2025159$223.9MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024158$209.9MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024153$199.0MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024May 13, 2024151$189.1MiShares Russell Top 200 Growth ETFiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2023SEC
Q4 2023Feb 5, 2024148$173.8MiShares Russell Top 200 Growth ETFiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2023SEC
Q3 2023Nov 8, 2023137$155.9MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023132$164.1MiShares Russell Top 200 Growth ETFiShares TrInvesco S&P 500 Quality ETFvs. Q1 2023SEC
Q1 2023May 4, 2023122$154.9MiShares Russell Top 200 Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 19, 2023123$150.2MiShares Russell Top 200 Growth ETFiShares TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 1, 2022115$142.9MiShares Russell Top 200 Growth ETFiShares TriShares U.S. Medical Devices ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022111$147.3MiShares Russell Top 200 Growth ETFiShares TriShares Tips Bond ETFvs. Q1 2022SEC
Q1 2022May 10, 2022110$178.6MiShares Russell Top 200 Growth ETFiShares TriShares Tips Bond ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022411$190.6MiShares Russell Top 200 Growth ETFiShares TriShares Tips Bond ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021413$204.4MiShares Russell Top 200 Growth ETFiShares TriShares Tips Bond ETFvs. Q2 2021SEC
Q2 2021Jul 28, 2021429$188.6MiShares Russell Top 200 Growth ETFiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021May 6, 2021438$171.2MiShares Russell Top 200 Growth ETFiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC