Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 171
- +3 vs. Q4 2025
- Portfolio value
- $272.3M
- −$4.69M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,896 | $14.9M | 5.5% | −2,304−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,905 | $9.96M | 3.7% | −3,616−6.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,057 | $9.18M | 3.4% | −1,467−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,487 | $8.74M | 3.2% | +2,237+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 221,062 | $7.06M | 2.6% | +29,849+15.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 250,194 | $5.83M | 2.1% | +16,620+7.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,606 | $5.68M | 2.1% | +6,639+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,470 | $5.53M | 2.0% | −482−5.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,430 | $5.25M | 1.9% | +2,961+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,163 | $4.94M | 1.8% | +13,107+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 28,071 | $4.90M | 1.8% | −235−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,328 | $4.86M | 1.8% | −662−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,981 | $4.78M | 1.8% | +6,535+10.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 182,728 | $4.67M | 1.7% | +109,000+147.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,459 | $4.41M | 1.6% | −1,357−4.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,985 | $3.87M | 1.4% | −2,682−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,877 | $3.79M | 1.4% | −276−3.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 65,123 | $3.77M | 1.4% | −2,215−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,325 | $3.64M | 1.3% | +246+3.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,344 | $3.35M | 1.2% | +2,493+8.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 40,125 | $3.10M | 1.1% | +36,117+901.1% | Added | – |
| AAPLApple Inc. | Stock | 11,253 | $2.86M | 1.0% | −177−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,933 | $2.82M | 1.0% | +1,194+1.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,217 | $2.74M | 1.0% | −377−3.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,775 | $2.74M | 1.0% | −115−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,983 | $2.73M | 1.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,805 | $2.64M | 1.0% | +853+4.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,738 | $2.61M | 1.0% | −297−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,288 | $2.56M | 0.9% | +143+3.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,223 | $2.37M | 0.9% | −135−1.8% | Reduced | – |
| VVisa Inc. | Stock | 7,763 | $2.35M | 0.9% | −235−2.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,981 | $2.32M | 0.9% | −68−0.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,662 | $2.31M | 0.8% | +1,951+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,567 | $2.31M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 47,063 | $2.29M | 0.8% | −1,586−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,624 | $2.19M | 0.8% | +444+6.2% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 96,819 | $2.10M | 0.8% | −4,979−4.9% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 26,366 | $2.05M | 0.8% | +3,593+15.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,910 | $2.01M | 0.7% | +6,778+20.5% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 36,204 | $2.01M | 0.7% | −964−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,268 | $1.95M | 0.7% | −314−5.6% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 19,859 | $1.92M | 0.7% | −964−4.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,469 | $1.90M | 0.7% | −437−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,563 | $1.88M | 0.7% | +23+0.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,194 | $1.87M | 0.7% | −149−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,765 | $1.83M | 0.7% | −388−2.1% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 14,138 | $1.81M | 0.7% | −1,724−10.9% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,583 | $1.81M | 0.7% | +3,812+16.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,124 | $1.72M | 0.6% | −68−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,267 | $1.69M | 0.6% | +606+2.0% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,528 | $1.67M | 0.6% | +113+1.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,842 | $1.64M | 0.6% | +476+3.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,598 | $1.57M | 0.6% | +489+5.4% | Added | – |
| MAMastercard Inc | Stock | 3,136 | $1.57M | 0.6% | −116−3.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,380 | $1.50M | 0.6% | +6,796+43.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,538 | $1.48M | 0.5% | +46,996+492.5% | Added | – |
| ARCCAres Capital Corp | CEF | 81,975 | $1.48M | 0.5% | −6,740−7.6% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,991 | $1.47M | 0.5% | +343+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,970 | $1.47M | 0.5% | −1,320−8.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,356 | $1.47M | 0.5% | +494+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,589 | $1.46M | 0.5% | −24−1.5% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 26,975 | $1.42M | 0.5% | −146−0.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,422 | $1.41M | 0.5% | −2,655−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,645 | $1.38M | 0.5% | +814+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,323 | $1.36M | 0.5% | −244−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 6,970 | $1.36M | 0.5% | −100−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,332 | $1.33M | 0.5% | −282−17.5% | Reduced | History |
| RTXRTX Corp | Stock | 6,522 | $1.26M | 0.5% | −513−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,928 | $1.20M | 0.4% | −1,367−9.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,526 | $1.18M | 0.4% | +9+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,325 | $1.14M | 0.4% | +4+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,238 | $1.12M | 0.4% | −270−7.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 15,859 | $1.11M | 0.4% | −245−1.5% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 10,159 | $1.09M | 0.4% | +1,201+13.4% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,849 | $1.09M | 0.4% | −1,325−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,380 | $1.08M | 0.4% | −945−11.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,186 | $1.06M | 0.4% | +1,790+8.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,685 | $1.06M | 0.4% | +414+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,694 | $1.04M | 0.4% | −672−3.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,700 | $1.04M | 0.4% | +74+2.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,281 | $1.03M | 0.4% | −291−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,036 | $1.02M | 0.4% | +29+0.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,902 | $991.1K | 0.4% | +469+13.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,677 | $961.1K | 0.4% | −44−1.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 7,942 | $959.5K | 0.4% | −90−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,022 | $913.3K | 0.3% | +57+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,364 | $908.0K | 0.3% | +33+0.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,002 | $899.9K | 0.3% | −498−5.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,460 | $841.6K | 0.3% | −100−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,664 | $839.8K | 0.3% | +5,112+40.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,379 | $817.3K | 0.3% | +81+1.3% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,274 | $814.1K | 0.3% | +10.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,773 | $809.2K | 0.3% | +12,302+57.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,344 | $788.7K | 0.3% | −200−2.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,520 | $786.8K | 0.3% | −75−2.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,356 | $780.6K | 0.3% | −279−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,729 | $714.9K | 0.3% | +35+1.3% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,415 | $691.5K | 0.3% | −201−2.6% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729508 | BDC INCOME ETF | 74,649 | $2.28M | 0.8% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 108,435 | $1.54M | 0.6% | – |
| CRMSalesforce, Inc. | Stock | 1,010 | $267.6K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,108 | $245.0K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,650 | $226.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,451 | $224.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,799 | $204.6K | 0.1% | – |