Stonebridge Financial Planning Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.3M
Q ending 2026-03-31
Prior quarter
$277.0M
Q ending 2025-12-31
Change
-1.7% QoQ · +24.3% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $14.9M | 60K |
| Ishares Tr | IYW | Shares | $10.0M | 55K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.2M | 122K |
| Ishares Tr | DGRO | Shares | $8.7M | 124K |
| First Tr Exchange-Traded Fd | FGD | Shares | $7.1M | 221K |
| Spdr Series Trust | SPHY | Shares | $5.8M | 250K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.7M | 89K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.2M | 63K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.9M | 146K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 23K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.8M | 70K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.7M | 183K |
| Ishares Tr | IUSG | Shares | $4.4M | 28K |
| Vaneck Etf Trust | MOAT | Shares | $3.9M | 40K |
| Ishares Tr | IWF | Shares | $3.8M | 9K |
| Etf Ser Solutions | DSTL | Shares | $3.8M | 65K |
| Vanguard Index Fds | VUG | Shares | $3.6M | 8K |
| Pimco Etf Tr | MINT | Shares | $3.4M | 33K |
| Vanguard Malvern Fds | VCRB | Shares | $3.1M | 40K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $2.8M | 114K |
| Vanguard World Fd | VDC | Shares | $2.7M | 12K |
| Global X Fds | AIQ | Shares | $2.7M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 89K |
| Vaneck Etf Trust | NLR | Shares | $2.6M | 20K |
| Vanguard World Fd | VGT | Shares | $2.6M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Ishares Tr | SOXX | Shares | $2.4M | 7K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Vanguard World Fd | MGV | Shares | $2.3M | 16K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.3M | 59K |
| Vanguard Whitehall Fds | VYM | Shares | $2.3M | 16K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.3M | 47K |
| Vanguard Index Fds | VO | Shares | $2.2M | 8K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $2.1M | 97K |
| Vanguard Malvern Fds | VPLS | Shares | $2.0M | 26K |
| Janus Detroit Str Tr | JAAA | Shares | $2.0M | 40K |
| Ishares Tr | TECB | Shares | $2.0M | 36K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | IYC | Shares | $1.9M | 20K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 17K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.9M | 9K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.8M | 18K |
| Ishares Tr | IAK | Shares | $1.8M | 14K |
| Fidelity Covington Trust | FCOM | Shares | $1.8M | 27K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| First Tr Exchange-Traded Alp | FAD | Shares | $1.7M | 11K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.6M | 15K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Ishares Tr | IGF | Shares | $1.5M | 22K |
| Pimco Etf Tr | PYLD | Shares | $1.5M | 57K |
| Ares Capital Corp | ARCC | Shares | $1.5M | 82K |
| Fidelity Covington Trust | FIDU | Shares | $1.5M | 17K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 15K |
| Ishares Inc | EWJ | Shares | $1.5M | 17K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Vaneck Etf Trust | CLOI | Shares | $1.4M | 27K |
| Ishares Tr | IHI | Shares | $1.4M | 26K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.4M | 15K |
| Ishares Tr | LQD | Shares | $1.4M | 13K |
| Spdr Series Trust | SDY | Shares | $1.4M | 9K |
| Invesco Exchange Traded Fd T | PRN | Shares | $1.4M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.2M | 13K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $1.1M | 3K |
| Ishares Tr | IYK | Shares | $1.1M | 16K |
| Etf Ser Solutions | QTUM | Shares | $1.1M | 10K |
| Vaneck Etf Trust | SMOT | Shares | $1.1M | 31K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 23K |
| Wisdomtree Tr | DXJ | Shares | $1.1M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Fidelity Covington Trust | FDRR | Shares | $1.0M | 18K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Ishares Tr | IWO | Shares | $1.0M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Spdr Series Trust | XAR | Shares | $991K | 4K |
| Vanguard World Fd | VCR | Shares | $961K | 3K |
| Vanguard World Fd | VFH | Shares | $960K | 8K |
| Vanguard Index Fds | VBK | Shares | $913K | 3K |
| Fidelity Covington Trust | FTEC | Shares | $908K | 4K |
| Ishares Tr | IXN | Shares | $900K | 9K |
| First Tr Exchange-Traded Alp | FTC | Shares | $842K | 5K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $840K | 18K |
| Ishares Tr | IWP | Shares | $817K | 6K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $814K | 7K |
| Global X Fds | DTCR | Shares | $809K | 34K |
| Invesco Exchange Traded Fd T | RPV | Shares | $789K | 7K |
| Vanguard World Fd | VIS | Shares | $787K | 3K |
| Ishares Tr | IWS | Shares | $781K | 5K |
| Vanguard Index Fds | VB | Shares | $715K | 3K |
| Fidelity Covington Trust | FDIS | Shares | $692K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.