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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 and exited 5; 101 existing positions rose in reported value and 29 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWY5.6% · +1%IYW4.4% · -1%SPHQ3.4% · -2%DGRO3.1% · +2%FGD2.5% · +11%VEA2.1% · +3%IVV2.0% · -2%RDVY1.9% · +7%SPHY1.9% · +1%BUFR1.9% · +10%AMZN1.8% · +3%NVDA1.7% · -3%RDVI1.7% · -1%IUSG1.7% · -1%VCIT1.7% · -1%SOXX1.4% · -3%VUG1.4% · +522%IWF1.3% · +272%AIQ1.2% · +0%PYLD1.2% · +156%MOAT1.2% · -11%VGT1.1% · +692%MINT1.1% · +4%VCRB1.1% · +8%AAPL1.0% · +0%DSTL1.0% · -18%VOO0.9% · -2%MGV0.9% · +3%SCHD0.8% · -6%UCON0.8% · -8%SDVY0.8% · +2%VDC0.8% · -6%TECB0.8% · -3%VPLS0.8% · +23%V0.8% · -6%VO0.8% · +308%VYM0.8% · +0%SDVD0.8% · +7%JAAA0.7% · +13%GOOG0.7% · -3%NLR0.7% · -7%AIRR0.7% · +8%FAD0.7% · -1%QTUM0.6% · +20%FCOM0.6% · +8%VOOV0.6% · -2%GRID0.6% · +7%VWO0.6% · +4%PRN0.6% · +5%FIW0.6% · -4%IVE0.6% · +0%XLY0.6% · -11%IAK0.6% · -9%MSFT0.6% · -8%LLY0.6% · -6%IYC0.5% · -15%EWJ0.5% · +4%CLOI0.5% · +17%SPYG0.5% · -6%SMH0.5% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$329.7M
Discretionary
$328.6M
Employees
8
Accounts
704
Address
203 HILLCREST STREET
ORLANDO, FL 32801
Phone
(407) 695-7100
Website
Name Title / Status Ownership Type
ROBEY, REBECCA, ANNE ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Jul 2021
25–50%Individual
HYDER, CATHERINE, JOLLYMEMBER
since Mar 2024
10–25%Individual
PARK, BETHANY, MARIEDIRECTOR OF OPERATIONS
since Mar 2026
5–10%Individual
THOMAS, COLE, PRESLEYFINANCIAL PLANNER & ADVISOR
since Mar 2026
10–25%Individual
WEBB, DIANNE, MARIEMEMBER
since Jan 2013
10–25%Individual
Ownership & leadership changes · 7 filings with changes since Jun 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedPARK, BETHANY, MARIE · DIRECTOR OF OPERATIONS · 5–10%
  • AddedTHOMAS, COLE, PRESLEY · FINANCIAL PLANNER & ADVISOR · 10–25%
  • ChangedWEBB, DIANNE, MARIE · ownership 50–75% → 10–25%; no longer a control person
Jan 23, 2026 filing
  • ChangedROBEY, REBECCA, ANNE · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
  • ChangedWEBB, DIANNE, MARIE · title PRESIDENT/CHIEF COMPLIANCE OFFICER → MEMBER
Mar 28, 2025 filing
  • No longer listedWEBB, JOHN, ADRIAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
Mar 27, 2024 filing
  • No longer listedSHURTLEFF, RHONDA, L · MEMBER · 10–25% · listed since Jul 2021
  • AddedHYDER, CATHERINE, JOLLY · MEMBER · 10–25%
  • ChangedROBEY, REBECCA, ANNE · ownership 10–25% → 25–50%; now a control person
  • ChangedWEBB, DIANNE, MARIE · ownership 75% or more → 50–75%
Aug 17, 2021 filing
  • AddedSHURTLEFF, RHONDA, L · MEMBER · 10–25%
Jul 29, 2021 filing
  • AddedROBEY, REBECCA, ANNE · MEMBER · 10–25%
Mar 23, 2021 filing
  • AddedWEBB, JOHN, ADRIAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 26, 2018 filing (earliest on record)
  • ListedWEBB, DIANNE, MARIE · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stonebridge Financial Planning Group, LLC Holdings (2026-06-30)

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
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