Stonebridge Financial Planning Group, LLC — 13F Holdings & Portfolio
CIK 1802494 · latest 13F-HR filed 2026-05-08
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
$272.3M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+10 / −7 / ↑47 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$2.8M +894.4%
- FIRST TR EXCHANGE-TRADED FD$2.7M +141.3%
- FIRST TR EXCHANGE-TRADED FD$1.3M +22.0%
- PIMCO ETF TR$1.2M +481.9%
- VANGUARD TAX-MANAGED FDS$557.4K +10.9%
Top Trims
- ISHARES TR-$2.3M -13.5%
- VANGUARD BD INDEX FDS-$2.3M -88.6%
- ISHARES TR-$1.7M -14.8%
- BOSTON SCIENTIFIC CORP-$846.6K -59.7%
- MICROSOFT CORP-$749.4K -27.8%
New Positions
- VANGUARD WHITEHALL FDS$609.5K
- DUKE ENERGY CORP NEW$488.1K
- VANGUARD WORLD FD$398.4K
- CHEVRON CORPORATION$294.8K
- ISHARES TR$274.2K
Exited Positions
- PUTNAM ETF TRUST$2.3M
- VANECK ETF TRUST$1.5M
- SALESFORCE INC$267.6K
- VANGUARD BD INDEX FDS$245.0K
- SPDR SERIES TRUST$226.0K
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 | $14.9M | 5.47% | 59,896 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $10.0M | 3.66% | 54,905 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.2M | 3.37% | 122,057 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $8.7M | 3.21% | 124,487 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $7.1M | 2.59% | 221,062 | SH |
| 6 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.8M | 2.14% | 250,194 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 2.09% | 88,606 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $5.5M | 2.03% | 8,470 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.2M | 1.93% | 63,430 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.9M | 1.81% | 146,163 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 1.80% | 28,071 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.78% | 23,328 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.8M | 1.75% | 69,981 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $4.7M | 1.71% | 182,728 | SH |
| 15 | ISHARES TR | IUSG | 464287671 | $4.4M | 1.62% | 28,459 | SH |
| 16 | VANECK ETF TRUST | MOAT | 92189F643 | $3.9M | 1.42% | 39,985 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $3.8M | 1.39% | 8,877 | SH |
| 18 | ETF SER SOLUTIONS | DSTL | 26922A321 | $3.8M | 1.38% | 65,123 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.34% | 8,325 | SH |
| 20 | PIMCO ETF TR | MINT | 72201R833 | $3.4M | 1.23% | 33,344 | SH |
| 21 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.1M | 1.14% | 40,125 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.9M | 1.05% | 11,253 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $2.8M | 1.04% | 113,933 | SH |
| 24 | VANGUARD WORLD FD | VDC | 92204A207 | $2.7M | 1.01% | 12,217 | SH |
| 25 | GLOBAL X FDS | AIQ | 37954Y632 | $2.7M | 1.01% | 58,775 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 1.00% | 88,983 | SH |
| 27 | VANECK ETF TRUST | NLR | 92189F601 | $2.6M | 0.97% | 19,805 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 0.96% | 3,738 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.94% | 4,288 | SH |
| 30 | ISHARES TR | SOXX | 464287523 | $2.4M | 0.87% | 7,223 | SH |
| 31 | VISA INC | V | 92826C839 | $2.3M | 0.86% | 7,763 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $2.3M | 0.85% | 15,981 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.3M | 0.85% | 58,662 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.3M | 0.85% | 15,567 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.3M | 0.84% | 47,063 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $2.2M | 0.80% | 7,624 | SH |
| 37 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $2.1M | 0.77% | 96,819 | SH |
| 38 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.0M | 0.75% | 26,366 | SH |
| 39 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.0M | 0.74% | 39,910 | SH |
| 40 | ISHARES TR | TECB | 46436E502 | $2.0M | 0.74% | 36,204 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.72% | 5,268 | SH |
| 42 | ISHARES TR | IYC | 464287580 | $1.9M | 0.71% | 19,859 | SH |
| 43 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.9M | 0.70% | 17,469 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.69% | 6,563 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $1.9M | 0.69% | 9,194 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.8M | 0.67% | 17,765 | SH |
| 47 | ISHARES TR | IAK | 464288786 | $1.8M | 0.67% | 14,138 | SH |
| 48 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.8M | 0.66% | 26,583 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $1.7M | 0.63% | 8,124 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.62% | 31,267 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $272.3M | 171 | 0001802494-26-000003 |
| 2025-12-31 | 2026-02-05 | $277.0M | 168 | 0001802494-26-000001 |