Stonebridge Financial Planning Group, LLC

Portfolio Overview

Stonebridge Financial Planning Group, LLC disclosed 171 positions worth $272.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $DUK. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Stonebridge Financial Planning Group, LLC’s Form 13F-HR filing with the SEC under CIK 1802494.

• ISHARES TR

  —

  Quality

  $14.9M59,896 sh

• ISHARES TR

  —

  Quality

  $10.0M54,905 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.2M122,057 sh

• ISHARES TR

  —

  Quality

  $8.7M124,487 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $7.1M221,062 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.8M250,194 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.7M88,606 sh

• ISHARES TR

  —

  Quality

  $5.5M8,470 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.2M63,430 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $4.9M146,163 sh

Company	Quality	Value	Shares
ISHARES TR	—	$14.9M	59,896
ISHARES TR	—	$10.0M	54,905
Invesco Ltd.$IVZ	—	$9.2M	122,057
ISHARES TR	—	$8.7M	124,487
FIRST TR EXCHANGE-TRADED FD	—	$7.1M	221,062
SPDR SERIES TRUST	—	$5.8M	250,194
VANGUARD TAX-MANAGED FDS	—	$5.7M	88,606
ISHARES TR	—	$5.5M	8,470
VANGUARD SCOTTSDALE FDS	—	$5.2M	63,430
FIRST TR EXCHNG TRADED FD VI	—	$4.9M	146,163

Showing top 10 of 171 holdings.

Full Holdings — Stonebridge Financial Planning Group, LLC (Q1 2026)

All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$14.9M	5.5%	-4%	—
2	—	ISHARES TR	$10.0M	3.7%	-6%	—
3	$IVZ	Invesco Ltd.	$9.2M	3.4%	-1%	—
4	—	ISHARES TR	$8.7M	3.2%	+2%	—
5	—	FIRST TR EXCHANGE-TRADED FD	$7.1M	2.6%	+16%	—
6	—	SPDR SERIES TRUST	$5.8M	2.1%	+7%	—
7	—	VANGUARD TAX-MANAGED FDS	$5.7M	2.1%	+8%	—
8	—	ISHARES TR	$5.5M	2.0%	-5%	—
9	—	VANGUARD SCOTTSDALE FDS	$5.2M	1.9%	+5%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$4.9M	1.8%	+10%	—
11	$NVDA	NVIDIA CORP	$4.9M	1.8%	-1%	90.2
12	$AMZN	AMAZON COM INC	$4.9M	1.8%	-3%	74.6
13	—	FIRST TR EXCHANGE TRADED FD	$4.8M	1.8%	+10%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$4.7M	1.7%	+148%	—
15	—	ISHARES TR	$4.4M	1.6%	-5%	—
16	—	VANECK ETF TRUST	$3.9M	1.4%	-6%	—
17	—	ISHARES TR	$3.8M	1.4%	-3%	—
18	—	ETF SER SOLUTIONS	$3.8M	1.4%	-3%	—
19	—	VANGUARD INDEX FDS	$3.6M	1.3%	+3%	—
20	—	PIMCO ETF TR	$3.4M	1.2%	+8%	—
21	—	VANGUARD MALVERN FDS	$3.1M	1.1%	+901%	—
22	$AAPL	Apple Inc.	$2.9M	1.1%	-2%	76.1
23	—	FIRST TR EXCHNG TRADED FD VI	$2.8M	1.0%	+1%	—
24	—	VANGUARD WORLD FD	$2.7M	1.0%	-3%	—
25	—	GLOBAL X FDS	$2.7M	1.0%	-0%	—
26	—	SCHWAB STRATEGIC TR	$2.7M	1.0%	+0%	—
27	—	VANECK ETF TRUST	$2.6M	1.0%	+5%	—
28	—	VANGUARD WORLD FD	$2.6M	1.0%	-7%	—
29	—	VANGUARD INDEX FDS	$2.6M	0.9%	+3%	—
30	—	ISHARES TR	$2.4M	0.9%	-2%	—
31	$V	VISA INC.	$2.3M	0.9%	-3%	83.5
32	—	VANGUARD WORLD FD	$2.3M	0.8%	-0%	—
33	—	FIRST TR EXCHANGE TRADED FD	$2.3M	0.8%	+3%	—
34	—	VANGUARD WHITEHALL FDS	$2.3M	0.8%	+0%	—
35	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.8%	-3%	—
36	—	VANGUARD INDEX FDS	$2.2M	0.8%	+6%	—
37	—	FIRST TR EXCH TRADED FD III	$2.1M	0.8%	-5%	—
38	—	VANGUARD MALVERN FDS	$2.0M	0.8%	+16%	—
39	—	JANUS DETROIT STR TR	$2.0M	0.7%	+20%	—
40	—	ISHARES TR	$2.0M	0.7%	-3%	—
41	$MSFT	MICROSOFT CORP	$2.0M	0.7%	-6%	83.7
42	—	ISHARES TR	$1.9M	0.7%	-5%	—
43	—	SELECT SECTOR SPDR TR	$1.9M	0.7%	-2%	—
44	$GOOGL	Alphabet Inc.	$1.9M	0.7%	+0%	80.2
45	—	VANGUARD ADMIRAL FDS INC	$1.9M	0.7%	-2%	—
46	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.7%	-2%	—
47	—	ISHARES TR	$1.8M	0.7%	-11%	—
48	—	FIDELITY COVINGTON TRUST	$1.8M	0.7%	+17%	—
49	—	ISHARES TR	$1.7M	0.6%	-1%	—
50	—	VANGUARD INTL EQUITY INDEX F	$1.7M	0.6%	+2%	—
51	—	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.6%	+1%	—
52	—	FIRST TR EXCHANGE TRADED FD	$1.6M	0.6%	+3%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.6%	+5%	—
54	$MA	Mastercard Inc	$1.6M	0.6%	-4%	81.7
55	—	ISHARES TR	$1.5M	0.6%	+44%	—
56	—	PIMCO ETF TR	$1.5M	0.5%	+493%	—
57	$ARCC	ARES CAPITAL CORP	$1.5M	0.5%	-8%	—
58	—	FIDELITY COVINGTON TRUST	$1.5M	0.5%	+2%	—
59	—	SPDR SERIES TRUST	$1.5M	0.5%	-8%	—
60	—	ISHARES INC	$1.5M	0.5%	+3%	—
61	$LLY	ELI LILLY & Co	$1.5M	0.5%	-1%	89.3
62	—	VANECK ETF TRUST	$1.4M	0.5%	-1%	—
63	—	ISHARES TR	$1.4M	0.5%	-9%	—
64	—	VANGUARD SCOTTSDALE FDS	$1.4M	0.5%	+0%	—
65	—	ISHARES TR	$1.4M	0.5%	+7%	—
66	—	SPDR SERIES TRUST	$1.4M	0.5%	-3%	—
67	$IVZ	Invesco Ltd.	$1.4M	0.5%	-1%	—
68	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.5%	-17%	67
69	$RTX	RTX Corp	$1.3M	0.5%	-7%	70
70	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.4%	-10%	—
71	$WMT	Walmart Inc.	$1.2M	0.4%	+0%	63.2
72	—	ISHARES TR	$1.1M	0.4%	+0%	—
73	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.1M	0.4%	-8%	66.5
74	—	ISHARES TR	$1.1M	0.4%	-2%	—
75	—	ETF SER SOLUTIONS	$1.1M	0.4%	+13%	—
76	—	VANECK ETF TRUST	$1.1M	0.4%	-4%	—
77	—	SELECT SECTOR SPDR TR	$1.1M	0.4%	-11%	—
78	—	SELECT SECTOR SPDR TR	$1.1M	0.4%	+8%	—
79	$WT	WisdomTree, Inc.	$1.1M	0.4%	+7%	62.9
80	$GOOG	Alphabet Inc.	$1.1M	0.4%	+0%	80.2
81	—	FIDELITY COVINGTON TRUST	$1.0M	0.4%	-4%	—
82	—	VANECK ETF TRUST	$1.0M	0.4%	+3%	—
83	—	ISHARES TR	$1.0M	0.4%	-8%	—
84	$XOM	EXXON MOBIL CORP	$1.0M	0.4%	+0%	61.8
85	—	SPDR SERIES TRUST	$991,065	0.4%	+14%	—
86	—	VANGUARD WORLD FD	$961,086	0.3%	-2%	—
87	—	VANGUARD WORLD FD	$959,531	0.3%	-1%	—
88	—	VANGUARD INDEX FDS	$913,339	0.3%	+2%	—
89	—	FIDELITY COVINGTON TRUST	$908,013	0.3%	+1%	—
90	—	ISHARES TR	$899,930	0.3%	-5%	—
91	—	FIRST TR EXCHANGE-TRADED ALP	$841,619	0.3%	-2%	—
92	—	FIRST TR EXCH TRADED FD III	$839,767	0.3%	+41%	—
93	—	ISHARES TR	$817,310	0.3%	+1%	—
94	—	FIRST TR EXCHANGE-TRADED FD	$814,104	0.3%	+0%	—
95	—	GLOBAL X FDS	$809,203	0.3%	+57%	—
96	$IVZ	Invesco Ltd.	$788,694	0.3%	-3%	—
97	—	VANGUARD WORLD FD	$786,794	0.3%	-3%	—
98	—	ISHARES TR	$780,581	0.3%	-5%	—
99	—	VANGUARD INDEX FDS	$714,871	0.3%	+1%	—
100	—	FIDELITY COVINGTON TRUST	$691,523	0.3%	-3%	—
101	$HD	HOME DEPOT, INC.	$680,023	0.3%	-4%	69.2
102	—	FIDELITY COVINGTON TRUST	$669,522	0.3%	-14%	—
103	—	FIRST TR EXCHANGE-TRADED ALP	$648,465	0.2%	-5%	—
104	—	FIRST TR EXCHANGE-TRADED FD	$633,685	0.2%	-4%	—
105	$JPM	JPMORGAN CHASE & CO	$630,973	0.2%	-4%	35.6
106	—	VANGUARD INDEX FDS	$624,308	0.2%	+8%	—
107	—	VANGUARD WHITEHALL FDS	$609,542	0.2%	-58%	—
108	—	ISHARES TR	$605,592	0.2%	+0%	—
109	$JNJ	JOHNSON & JOHNSON	$602,213	0.2%	+1%	72.8
110	—	VANGUARD SCOTTSDALE FDS	$597,561	0.2%	+18%	—
111	$CAT	CATERPILLAR INC	$592,458	0.2%	-1%	67.8
112	—	VANGUARD WORLD FD	$590,476	0.2%	-5%	—
113	—	VANGUARD INDEX FDS	$585,625	0.2%	-4%	—
114	$ORCL	ORACLE CORP	$582,745	0.2%	+0%	67.2
115	$BSX	BOSTON SCIENTIFIC CORP	$572,657	0.2%	-39%	79.9
116	$META	Meta Platforms, Inc.	$567,124	0.2%	-3%	80.9
117	—	ISHARES INC	$547,647	0.2%	+31%	—
118	—	ISHARES TR	$545,685	0.2%	+0%	—
119	—	VANGUARD WORLD FD	$506,176	0.2%	+23%	—
120	—	FIRST TR EXCHANGE-TRADED FD	$498,705	0.2%	+34%	—
121	$DUK	Duke Energy CORP	$488,144	0.2%	NEW	64
122	—	FIDELITY COVINGTON TRUST	$481,436	0.2%	-8%	—
123	—	ISHARES TR	$469,574	0.2%	-7%	—
124	—	ISHARES U S ETF TR	$464,327	0.2%	-12%	—
125	—	VANGUARD ADMIRAL FDS INC	$456,334	0.2%	+0%	—
126	—	SPDR SERIES TRUST	$450,138	0.2%	+0%	—
127	$NFLX	NETFLIX INC	$417,291	0.1%	-9%	86.7
128	—	SPDR SERIES TRUST	$416,243	0.1%	+3%	—
129	—	FIDELITY COVINGTON TRUST	$403,688	0.1%	+0%	—
130	—	FIRST TR EXCHANGE-TRADED FD	$399,957	0.1%	+0%	—
131	—	ISHARES TR	$399,926	0.1%	-9%	—
132	—	VANGUARD WORLD FD	$398,392	0.1%	-19%	—
133	—	VANGUARD SCOTTSDALE FDS	$397,278	0.1%	-11%	—
134	$STX	Seagate Technology Holdings plc	$395,286	0.1%	+0%	—
135	$APO	Apollo Global Management, Inc.	$389,970	0.1%	+0%	55.7
136	—	FIRST TR EXCHNG TRADED FD VI	$375,341	0.1%	+0%	—
137	—	ISHARES TR	$370,277	0.1%	+0%	—
138	$IVZ	Invesco Ltd.	$368,061	0.1%	-8%	—
139	—	FIRST TR EXCHNG TRADED FD VI	$366,904	0.1%	+0%	—
140	—	FIRST TR EXCHANGE-TRADED FD	$352,396	0.1%	-3%	—
141	—	SSGA ACTIVE ETF TR	$336,326	0.1%	+10%	—
142	$BRK.B	BERKSHIRE HATHAWAY INC	$325,856	0.1%	-2%	64.5
143	—	EATON VANCE TAX ADVT DIV INC	$319,150	0.1%	+0%	—
144	—	VANGUARD WORLD FD	$314,917	0.1%	+0%	—
145	$MCR	MFS CHARTER INCOME TRUST	$309,960	0.1%	+1%	—
146	—	ISHARES TR	$308,214	0.1%	+0%	—
147	$CVX	CHEVRON CORP	$294,833	0.1%	NEW	54.7
148	—	VANGUARD BD INDEX FDS	$292,524	0.1%	-89%	—
149	—	JOHN HANCOCK EXCHANGE TRADED	$286,410	0.1%	+0%	—
150	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$283,354	0.1%	+0%	66.7
151	—	PIMCO ETF TR	$283,074	0.1%	-11%	—
152	$IVZ	Invesco Ltd.	$281,577	0.1%	-7%	—
153	—	ISHARES TR	$274,181	0.1%	-67%	—
154	—	VANGUARD INDEX FDS	$258,813	0.1%	+0%	—
155	—	ISHARES TR	$257,326	0.1%	-67%	—
156	$MCD	MCDONALDS CORP	$253,857	0.1%	+1%	73.9
157	—	PIMCO ETF TR	$252,939	0.1%	+0%	—
158	—	FIRST TR EXCH TRADED FD III	$252,281	0.1%	+0%	—
159	—	EATON VANCE TAX-MANAGED GLOB	$243,119	0.1%	+0%	—
160	—	FIRST TR EXCHANGE-TRADED FD	$238,950	0.1%	-15%	—
161	—	GLOBAL X FDS	$237,232	0.1%	+2%	—
162	$SO	SOUTHERN CO	$223,251	0.1%	+1%	65.1
163	—	SELECT SECTOR SPDR TR	$222,374	0.1%	-19%	—
164	—	FIRST TR EXCHANGE-TRADED FD	$222,322	0.1%	-95%	—
165	—	FIRST TR EXCHNG TRADED FD VI	$218,646	0.1%	+0%	—
166	—	FIRST TR EXCHNG TRADED FD VI	$210,647	0.1%	-4%	—
167	—	FIRST TR EXCHNG TRADED FD VI	$209,088	0.1%	+0%	—
168	—	FIRST TR EXCHANGE-TRADED FD	$207,903	0.1%	+0%	—
169	—	FIRST TR EXCHANGE-TRADED FD	$207,264	0.1%	-94%	—
170	—	SPDR SERIES TRUST	$206,630	0.1%	+0%	—
171	$PANW	Palo Alto Networks Inc	$202,484	0.1%	NEW	66.5