Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +12 vs. Q1 2026
- Portfolio value
- $313.9M
- +$41.6M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 60,541 | $17.6M | 5.6% | +645+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,362 | $13.7M | 4.4% | −543−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,757 | $10.8M | 3.4% | −2,300−1.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,480 | $9.59M | 3.1% | +1,993+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 245,523 | $7.85M | 2.5% | +24,461+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,505 | $6.52M | 2.1% | +2,899+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,275 | $6.20M | 2.0% | −195−2.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,931 | $6.07M | 1.9% | +4,950+7.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 252,723 | $5.92M | 1.9% | +2,529+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,755 | $5.87M | 1.9% | +14,592+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,112 | $5.75M | 1.8% | +784+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 27,170 | $5.44M | 1.7% | −901−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 181,543 | $5.34M | 1.7% | −1,185−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,156 | $5.30M | 1.7% | −303−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,739 | $5.19M | 1.7% | −691−1.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,996 | $4.48M | 1.4% | −227−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $4.46M | 1.4% | +1,856+3.7% | AddedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,033 | $4.10M | 1.3% | −2,475−7.0% | ReducedConverted for a 4-for-1 split | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,922 | $3.87M | 1.2% | +147+0.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 145,012 | $3.85M | 1.2% | +88,474+156.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,678 | $3.71M | 1.2% | −4,307−10.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,625 | $3.54M | 1.1% | −279−0.9% | ReducedConverted for a 8-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,790 | $3.51M | 1.1% | +1,446+4.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,555 | $3.36M | 1.1% | +3,430+8.5% | Added | – |
| AAPLApple Inc. | Stock | 11,299 | $3.27M | 1.0% | +46+0.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 53,463 | $3.20M | 1.0% | −11,660−17.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,184 | $2.87M | 0.9% | −104−2.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,422 | $2.68M | 0.9% | +441+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,222 | $2.64M | 0.8% | −5,761−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,816 | $2.61M | 0.8% | −9,117−8.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,154 | $2.60M | 0.8% | +1,492+2.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,454 | $2.58M | 0.8% | −763−6.2% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,170 | $2.52M | 0.8% | −1,034−2.9% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 32,385 | $2.51M | 0.8% | +6,019+22.8% | Added | – |
| VVisa Inc. | Stock | 7,314 | $2.51M | 0.8% | −449−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,134 | $2.51M | 0.8% | +638+2.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,637 | $2.47M | 0.8% | +70+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 103,280 | $2.38M | 0.8% | +6,461+6.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,231 | $2.28M | 0.7% | +5,321+13.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,377 | $2.25M | 0.7% | −186−2.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,455 | $2.14M | 0.7% | −1,350−6.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,038 | $2.14M | 0.7% | +1,196+8.1% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,378 | $2.08M | 0.7% | −150−1.4% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 12,154 | $2.01M | 0.6% | +1,995+19.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 28,789 | $2.00M | 0.6% | +2,206+8.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,010 | $1.97M | 0.6% | −184−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,294 | $1.97M | 0.6% | +696+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,447 | $1.94M | 0.6% | +1,180+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,324 | $1.91M | 0.6% | +354+5.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,067 | $1.87M | 0.6% | −698−3.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,158 | $1.85M | 0.6% | +34+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,626 | $1.83M | 0.6% | −1,843−10.6% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,899 | $1.81M | 0.6% | −1,239−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $1.81M | 0.6% | −427−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,494 | $1.79M | 0.6% | −95−6.0% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 16,856 | $1.70M | 0.5% | −3,003−15.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,124 | $1.69M | 0.5% | +768+4.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 31,682 | $1.68M | 0.5% | +4,707+17.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,097 | $1.68M | 0.5% | −873−5.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,512 | $1.65M | 0.5% | −188−7.0% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,142 | $1.61M | 0.5% | −849−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,960 | $1.60M | 0.5% | +1,580+7.1% | Added | – |
| MAMastercard Inc | Stock | 3,045 | $1.56M | 0.5% | −91−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,654 | $1.50M | 0.5% | −17,409−37.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,128 | $1.46M | 0.5% | +12,464+70.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,165 | $1.44M | 0.5% | +10,627+141.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,073 | $1.38M | 0.4% | −250−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,328 | $1.29M | 0.4% | +3+0.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,820 | $1.27M | 0.4% | −182−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 6,375 | $1.21M | 0.4% | −147−2.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,841 | $1.19M | 0.4% | +156+2.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,149 | $1.18M | 0.4% | −215−4.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,951 | $1.16M | 0.4% | −330−10.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,772 | $1.16M | 0.4% | +5,304+82.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,232 | $1.15M | 0.4% | −100−7.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,533 | $1.14M | 0.4% | −161−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,062 | $1.12M | 0.4% | +40+1.3% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,275 | $1.12M | 0.4% | +10.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,851 | $1.09M | 0.3% | −51−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,065 | $1.09M | 0.3% | +879+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,604 | $1.09M | 0.3% | +78+0.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,993 | $1.09M | 0.3% | −4,429−16.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,951 | $1.09M | 0.3% | −2,694−21.3% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 27,841 | $1.08M | 0.3% | −3,008−9.8% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 14,709 | $1.07M | 0.3% | −1,150−7.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,645 | $1.05M | 0.3% | −735−10.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,681 | $1.05M | 0.3% | +3,466+156.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,078 | $1.04M | 0.3% | −1,850−14.3% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,933 | $1.03M | 0.3% | +160+0.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,209 | $1.01M | 0.3% | −251−4.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,515 | $997.5K | 0.3% | −162−6.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,930 | $980.6K | 0.3% | −4−0.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,009 | $973.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,615 | $968.6K | 0.3% | +236+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,135 | $967.8K | 0.3% | +17,135 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,213 | $933.7K | 0.3% | −25−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 854 | $908.9K | 0.3% | +18+2.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,520 | $908.2K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 9,126 | $572.7K | 0.2% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 51,149 | $310.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,213 | $252.3K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,630 | $222.4K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,080 | $207.3K | 0.1% | – |