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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
+12 vs. Q1 2026
Portfolio value
$313.9M
+$41.6M (+15.3%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Stonebridge Financial Planning Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33734X754BLOOMBERG EMMKT4,652$201.0K0.1%+4,652New–
SPDR Series Trust78464A714ST STR SP RETAIL2,350$206.2K0.1%+2,350New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,520$211.1K0.1%+2,520New–
First Trust Financials Alphadex Fund33734X135ETF3,400$212.4K0.1%−300−8.1%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD10,211$215.0K0.1%+10,211New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,657$218.4K0.1%−62−1.7%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,890$218.6K0.1%−70−1.8%Reduced–
First Tr Exchng Traded FD VI33744U204FT VEST LADDERED9,879$219.0K0.1%−103−1.0%Reduced–
SOSouthern CoStock2,300$220.1K0.1%−13−0.6%ReducedHistory
MCDMcDonalds CorpStock819$221.5K0.1%+2+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,652$222.0K0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF1,249$224.3K0.1%−856−40.7%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,600$225.4K0.1%−150−4.0%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA6,198$226.8K0.1%+6,198New–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,400$230.8K0.1%00.0%Unchanged–
Pacer FDS Tr69374H386DATA & DIGI REVO2,172$231.8K0.1%+2,172New–
MSMorgan StanleyStock1,120$234.1K0.1%+1,120NewHistory
Vanguard Total Bond Market ETF921937835ETF3,191$234.2K0.1%−781−19.7%Reduced–
CVXChevron CorpStock1,425$236.2K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,737$237.4K0.1%+1,737New–
VanEck FDS92107P772EMERGING MARKETS4,691$240.7K0.1%+4,691New–
iShares Tr46435G672CORE INTL AGGR4,880$246.9K0.1%−262−5.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,741$252.7K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,380$257.1K0.1%−1,999−23.9%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF2,695$265.1K0.1%−600−18.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock350$267.1K0.1%+350NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF737$272.6K0.1%−70−8.7%Reduced–
John Hancock Exchange Traded47804J776PFD INCOME ETF12,014$272.7K0.1%−670−5.3%Reduced–
Global X FDS37954Y673US INFR DEV ETF4,669$275.1K0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM28,138$276.0K0.1%+64+0.2%AddedHistory
NFLXNetflix IncStock3,990$284.9K0.1%−350−8.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,548$290.8K0.1%+331+6.3%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP9,730$291.7K0.1%−2,747−22.0%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,163$295.8K0.1%+128+4.2%Added–
IBMInternational Business Machines CorpStock1,188$334.1K0.1%+19+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock680$340.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS7,243$349.0K0.1%−250−3.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,975$352.4K0.1%−696−10.4%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF14,051$357.5K0.1%+14,051New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM13,000$359.8K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,240$366.8K0.1%−1,894−20.7%Reduced–
Vanguard World FD921910733ESG US STK ETF2,805$370.9K0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF3,810$378.7K0.1%−376−9.0%Reduced–
iShares Tr464287788U.S. FINLS ETF3,084$393.2K0.1%−315−9.3%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S9,311$398.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,375$399.8K0.1%+661+24.4%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,458$410.7K0.1%+70+0.7%Added–
APOApollo Global Management, Inc.COM3,500$414.1K0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT95,998$422.4K0.1%+95,998NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF6,250$427.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,263$430.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF8,742$435.2K0.1%+8,742New–
Fidelity Covington Trust316092303CONSMR STAPLES8,510$447.1K0.1%−690−7.5%Reduced–
First Trust Cloud Computing ETF33734X192ETF3,357$451.8K0.1%−300−8.2%Reduced–
Vanguard Financials ETF92204A405ETF3,570$469.9K0.1%−4,372−55.0%Reduced–
DUKDuke Energy CORPStock3,718$470.6K0.1%−10−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock852$494.9K0.2%+852NewHistory
Victory Portfolios II92647X830SHS FR CA FL ETF11,691$534.9K0.2%+11,691New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,974$546.6K0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,522$557.8K0.2%+45+1.8%Added–
METAMeta Platforms, Inc.Stock991$558.4K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,862$566.0K0.2%−99−2.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,965$580.4K0.2%+410+16.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,709$588.4K0.2%+8,709New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,330$610.6K0.2%−200−3.1%Reduced–
iShares Tr464287754US INDUSTRIALS3,699$616.4K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,465$626.1K0.2%+10.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,596$630.8K0.2%−100−3.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,219$648.6K0.2%−737−9.3%Reduced–
Fidelity Covington Trust316092618ENHA HIGH YI ETF13,431$658.5K0.2%−362−2.6%Reduced–
JPMJPMorgan Chase & CoStock2,095$685.8K0.2%−50−2.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS6,875$707.0K0.2%−540−7.3%Reduced–
HDHome Depot, Inc.Stock2,044$720.9K0.2%−24−1.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND8,592$755.3K0.2%+557+6.9%AddedConverted for a 5-for-1 split–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH7,166$794.4K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,873$803.0K0.3%−163−2.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,664$807.4K0.3%−65−2.4%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,194$818.8K0.3%−150−2.0%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,315$820.4K0.3%−65−4.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,896$849.1K0.3%+714+22.4%Added–
iShares Inc46434G764MSCI EMRG CHN8,503$869.8K0.3%+1,541+22.1%Added–
ARCCAres Capital CorpCEF46,997$870.8K0.3%−34,978−42.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,458$898.5K0.3%+102+1.9%Added–
Vanguard Industrials ETF92204A603ETF2,520$908.2K0.3%00.0%Unchanged–
CATCaterpillar IncStock854$908.9K0.3%+18+2.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,213$933.7K0.3%−25−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,135$967.8K0.3%+17,135New–
iShares Russell Mid-Cap Growth ETF464287481ETF6,615$968.6K0.3%+236+3.7%Added–
STXSeagate Technology Holdings plcORD SHS1,009$973.7K0.3%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,930$980.6K0.3%−4−0.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,515$997.5K0.3%−162−6.1%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS5,209$1.01M0.3%−251−4.6%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF33,933$1.03M0.3%+160+0.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF11,078$1.04M0.3%−1,850−14.3%Reduced–
Vanguard Communication Services ETF92204A884ETF5,681$1.05M0.3%+3,466+156.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,645$1.05M0.3%−735−10.0%Reduced–
iShares Tr464287812US CONSM STAPLES14,709$1.07M0.3%−1,150−7.3%Reduced–
VanEck ETF Trust92189H730MORNINGSTAR SMID27,841$1.08M0.3%−3,008−9.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,951$1.09M0.3%−2,694−21.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF21,993$1.09M0.3%−4,429−16.8%Reduced–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Stonebridge Financial Planning Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BSXBoston Scientific CorpStock9,126$572.7K0.2%History
MCRMFS Charter Income TrustSH BEN INT51,149$310.0K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,213$252.3K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,630$222.4K0.1%–
First Tr Exchange-Traded FD336917109SHS4,080$207.3K0.1%–