# Stonebridge Financial Planning Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802494. Source: https://holderbook.com/funds/1802494-stonebridge-financial-planning-group-llc/

- Reported value: $313.9M
- Positions: 183
- Weight of the ten largest: 28.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $17.6M | 60,541 | 5.6% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $13.7M | 54,362 | 4.4% | 27 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $10.8M | 119,757 | 3.4% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.6M | 126,480 | 3.1% | 24 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $7.9M | 245,523 | 2.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 91,505 | 2.1% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,275 | 2.0% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.1M | 74,931 | 1.9% | 13 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $5.9M | 252,723 | 1.9% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.9M | 160,755 | 1.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,112 | 1.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 27,170 | 1.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.3M | 181,543 | 1.7% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.3M | 28,156 | 1.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.2M | 62,739 | 1.7% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.5M | 6,996 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 51,806 | 1.4% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.1M | 33,033 | 1.3% | 27 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.9M | 58,922 | 1.2% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.8M | 145,012 | 1.2% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 35,678 | 1.2% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,625 | 1.1% | 27 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.5M | 34,790 | 1.1% | 13 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $3.4M | 43,555 | 1.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,299 | 1.0% | 27 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $3.2M | 53,463 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,184 | 0.9% | 26 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.7M | 16,422 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 83,222 | 0.8% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.6M | 104,816 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 60,154 | 0.8% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.6M | 11,454 | 0.8% | 27 |
| ISHARES TR | [TECB](https://holderbook.com/stocks/TECB/) | $2.5M | 35,170 | 0.8% | 10 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $2.5M | 32,385 | 0.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,314 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,134 | 0.8% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 15,637 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $2.4M | 103,280 | 0.8% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.3M | 45,231 | 0.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,377 | 0.7% | 27 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.1M | 18,455 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.1M | 16,038 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $2.1M | 10,378 | 0.7% | 27 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.0M | 12,154 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $2.0M | 28,789 | 0.6% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.0M | 9,010 | 0.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.0M | 10,294 | 0.6% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,447 | 0.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $1.9M | 7,324 | 0.6% | 22 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.9M | 17,067 | 0.6% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.9M | 8,158 | 0.6% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.8M | 15,626 | 0.6% | 27 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.8M | 12,899 | 0.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,841 | 0.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,494 | 0.6% | 12 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $1.7M | 16,856 | 0.5% | 27 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 18,124 | 0.5% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $1.7M | 31,682 | 0.5% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.7M | 14,097 | 0.5% | 17 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 2,512 | 0.5% | 11 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.6M | 16,142 | 0.5% | 21 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.6M | 15,026 | 0.5% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.6M | 23,960 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,045 | 0.5% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.5M | 29,654 | 0.5% | 12 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.5M | 30,128 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.4M | 18,165 | 0.5% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.4M | 9,073 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,663 | 0.4% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.3M | 5,328 | 0.4% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.3M | 8,820 | 0.4% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,375 | 0.4% | 25 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.2M | 6,841 | 0.4% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.2M | 4,149 | 0.4% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 2,951 | 0.4% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.2M | 11,772 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,232 | 0.4% | 17 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $1.1M | 17,533 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,062 | 0.4% | 14 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $1.1M | 7,275 | 0.4% | 25 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.1M | 3,851 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 24,065 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,604 | 0.3% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.1M | 21,993 | 0.3% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 9,951 | 0.3% | 16 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $1.1M | 27,841 | 0.3% | 9 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.1M | 14,709 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,645 | 0.3% | 17 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.0M | 5,681 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.0M | 11,078 | 0.3% | 27 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.0M | 33,933 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.0M | 5,209 | 0.3% | 27 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $997.5K | 2,515 | 0.3% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $980.6K | 2,930 | 0.3% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $973.7K | 1,009 | 0.3% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $968.6K | 6,615 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $967.8K | 17,135 | 0.3% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $933.7K | 3,213 | 0.3% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $908.9K | 854 | 0.3% | 13 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $908.2K | 2,520 | 0.3% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $313.9M | 183 |
| Q1 2026 | $272.3M | 171 |
| Q4 2025 | $277.0M | 168 |
| Q3 2025 | $266.3M | 171 |
| Q2 2025 | $239.5M | 165 |
| Q1 2025 | $219.0M | 161 |
| Q4 2024 | $223.9M | 159 |
| Q3 2024 | $209.9M | 158 |
| Q2 2024 | $199.0M | 153 |
| Q1 2024 | $189.1M | 151 |
| Q4 2023 | $173.8M | 148 |
| Q3 2023 | $155.9M | 137 |