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Stonebridge Financial Planning Group, LLC — 13F Holdings & Portfolio

CIK 1802494 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Stonebridge Financial Planning Group, LLC manages $313.9M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (5.60%), IYW (4.37%), SPHQ (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 101, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
203 HILLCREST STREET
ORLANDO, FL 32801
Phone
(407) 695-7100
Filing Manager
Stonebridge Financial Planning Group, LLC
ORLANDO, FL
Signatory
Rebecca Robey
Owner/CCO
Loading holdings…
AUM

$313.9M

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+17 / −5 / ↑101 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.8M +37.7%
  • ISHARES TR$2.7M +18.0%
  • PIMCO ETF TR$2.4M +159.6%
  • ISHARES TR$2.1M +88.8%
  • INVESCO EXCHANGE TRADED FD T$1.6M +17.6%
Show all 101 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$794.9K -34.7%
  • ARES CAPITAL CORP-$606.3K -41.0%
  • ETF SER SOLUTIONS-$566.9K -15.0%
  • VANECK ETF TRUST-$497.4K -18.9%
  • VANGUARD WORLD FD-$489.7K -51.0%
Show all 29 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$967.8K
  • SPDR SERIES TRUST$588.4K
  • VICTORY PORTFOLIOS II$534.9K
  • ADVANCED MICRO DEVICES INC$494.9K
  • FIRST TR EXCHANGE-TRADED FD$435.2K
Show all 17 →

Exited Positions

  • BOSTON SCIENTIFIC CORP$572.7K
  • MFS CHARTER INCOME TR$310.0K
  • FIRST TR EXCH TRADED FD III$252.3K
  • SELECT SECTOR SPDR TR$222.4K
  • FIRST TR EXCHANGE-TRADED FD$207.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWY 464289438 $17.6M 5.60% 60,541 SH
2 ISHARES TR IYW 464287721 $13.7M 4.37% 54,362 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $10.8M 3.44% 119,757 SH
4 ISHARES TR DGRO 46434V621 $9.6M 3.05% 126,480 SH
5 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $7.9M 2.50% 245,523 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.5M 2.08% 91,505 SH
7 ISHARES TR IVV 464287200 $6.2M 1.97% 8,275 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.1M 1.93% 74,931 SH
9 SPDR SERIES TRUST SPHY 78468R606 $5.9M 1.89% 252,723 SH
10 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.9M 1.87% 160,755 SH
11 AMAZON COM INC AMZN 023135106 $5.7M 1.83% 24,112 SH
12 NVIDIA CORPORATION NVDA 67066G104 $5.4M 1.73% 27,170 SH
13 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $5.3M 1.70% 181,543 SH
14 ISHARES TR IUSG 464287671 $5.3M 1.69% 28,156 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.2M 1.65% 62,739 SH
16 ISHARES TR SOXX 464287523 $4.5M 1.43% 6,996 SH
17 VANGUARD INDEX FDS VUG 922908736 $4.5M 1.42% 51,806 SH
18 ISHARES TR IWF 464287614 $4.1M 1.31% 33,033 SH
19 GLOBAL X FDS AIQ 37954Y632 $3.9M 1.23% 58,922 SH
20 PIMCO ETF TR PYLD 72201R585 $3.8M 1.23% 145,012 SH
21 VANECK ETF TRUST MOAT 92189F643 $3.7M 1.18% 35,678 SH
22 VANGUARD WORLD FD VGT 92204A702 $3.5M 1.13% 29,625 SH
23 PIMCO ETF TR MINT 72201R833 $3.5M 1.12% 34,790 SH
24 VANGUARD MALVERN FDS VCRB 922020748 $3.4M 1.07% 43,555 SH
25 APPLE INC AAPL 037833100 $3.3M 1.04% 11,299 SH
26 ETF SER SOLUTIONS DSTL 26922A321 $3.2M 1.02% 53,463 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.92% 4,184 SH
28 VANGUARD WORLD FD MGV 921910840 $2.7M 0.86% 16,422 SH
29 SCHWAB STRATEGIC TR SCHD 808524797 $2.6M 0.84% 83,222 SH
30 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $2.6M 0.83% 104,816 SH
31 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.6M 0.83% 60,154 SH
32 VANGUARD WORLD FD VDC 92204A207 $2.6M 0.82% 11,454 SH
33 ISHARES TR TECB 46436E502 $2.5M 0.80% 35,170 SH
34 VANGUARD MALVERN FDS VPLS 922020755 $2.5M 0.80% 32,385 SH
35 VISA INC V 92826C839 $2.5M 0.80% 7,314 SH
36 VANGUARD INDEX FDS VO 922908629 $2.5M 0.80% 31,134 SH
37 VANGUARD WHITEHALL FDS VYM 921946406 $2.5M 0.79% 15,637 SH
38 FIRST TR EXCHANGE-TRADED FD SDVD 33738D820 $2.4M 0.76% 103,280 SH
39 JANUS DETROIT STR TR JAAA 47103U845 $2.3M 0.73% 45,231 SH
40 ALPHABET INC GOOG 02079K107 $2.3M 0.72% 6,377 SH
41 VANECK ETF TRUST NLR 92189F601 $2.1M 0.68% 18,455 SH
42 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.1M 0.68% 16,038 SH
43 FIRST TR EXCHANGE-TRADED ALP FAD 33733F101 $2.1M 0.66% 10,378 SH
44 ETF SER SOLUTIONS QTUM 26922A420 $2.0M 0.64% 12,154 SH
45 FIDELITY COVINGTON TRUST FCOM 316092873 $2.0M 0.64% 28,789 SH
46 VANGUARD ADMIRAL FDS INC VOOV 921932703 $2.0M 0.63% 9,010 SH
47 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.0M 0.63% 10,294 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 0.62% 32,447 SH
49 INVESCO EXCHANGE TRADED FD T PRN 46137V845 $1.9M 0.61% 7,324 SH
50 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.9M 0.60% 17,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $313.9M 183 0001802494-26-000004
2026-03-31 2026-05-08 $272.3M 171 0001802494-26-000003
2025-12-31 2026-02-05 $277.0M 168 0001802494-26-000001