Stonebridge Financial Planning Group, LLC

• ISHARES
  $17.6M
• ISHARES
  $13.7M
• IVZ
  $10.8M
• ISHARES
  $9.6M
• FIRST
  $7.9M
• VANGUARD
  $6.5M
• ISHARES
  $6.2M
• FIRST
  $6.1M
• SPDR
  $5.9M
• FIRST
  $5.9M
• AMZN
  $5.7M
• NVDA
  $5.4M
• FIRST
  $5.3M
• ISHARES
  $5.3M
• VANGUARD
  $5.2M
• ISHARES
  $4.5M
• VANGUARD
  $4.5M
• ISHARES
  $4.1M
• GLOBAL
  $3.9M
• PIMCO
  $3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stonebridge-financial-planning-group-llc-1802494

Stonebridge Financial Planning Group, LLC 13F holdings — Q2 2026

$313.9M portfolio (+15.3% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

• 1

  ISHARES TR - RUS TP200 GR ETF

  $17.6M

  5.6% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - U.S. TECH ETF

  $13.7M

  4.4% of stocks

  -1.0%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  Invesco Ltd.

  $IVZ

  $10.8M

  3.4% of stocks

  -2%This quarter-3.6%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 4

  ISHARES TR - CORE DIV GRWTH

  $9.6M

  3.0% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID

  $7.9M

  2.5% of stocks

  +11%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  $6.5M

  2.1% of stocks

  +3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  ISHARES TR - CORE S&P500 ETF

  $6.2M

  2.0% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  $6.1M

  1.9% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  SPDR SERIES TRUST - ST PORT HIGH ETF

  $5.9M

  1.9% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  $5.9M

  1.9% of stocks

  +10%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS TP200 GR ETF	$17.6M	5.6%	+1%	—	—	—	—
2	ISHARES TR - U.S. TECH ETF	$13.7M	4.4%	-1.0%	—	—	—	—
3	Invesco Ltd.$IVZ	$10.8M	3.4%	-2%	-3.6%	10+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE DIV GRWTH	$9.6M	3.0%	+2%	—	—	—	—
5	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$7.9M	2.5%	+11%	—	—	—	—
6	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.5M	2.1%	+3%	—	—	—	—
7	ISHARES TR - CORE S&P500 ETF	$6.2M	2.0%	-2%	—	—	—	—
8	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$6.1M	1.9%	+7%	—	—	—	—
9	SPDR SERIES TRUST - ST PORT HIGH ETF	$5.9M	1.9%	+1%	—	—	—	—
10	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$5.9M	1.9%	+10%	—	—	—	—

All holdings — Stonebridge Financial Planning Group, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.7M	1.8%	24K	+3%	10+ qtrs	67.5	13F
12	$NVDA	NVIDIA CORP	Technology	$5.4M	1.7%	27K	-3%	10+ qtrs	86.0	13F
13	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$5.3M	1.7%	182K	-0.6%	—	—	13F
14	—	ISHARES TR - CORE S&P US GWTetf/fund	—	$5.3M	1.7%	28K	-1%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$5.2M	1.6%	63K	-1%	—	—	13F
16	—	ISHARES TR - ISHARES SEMICDTRetf/fund	—	$4.5M	1.4%	6,996	-3%	—	—	13F
17	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$4.5M	1.4%	52K	+522%	—	—	13F
18	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$4.1M	1.3%	33K	+272%	—	—	13F
19	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$3.9M	1.2%	59K	+0.3%	—	—	13F
20	—	PIMCO ETF TR - MULTISECTOR BDetf/fund	—	$3.8M	1.2%	145K	+156%	—	—	13F
21	—	VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund	—	$3.7M	1.2%	36K	-11%	—	—	13F
22	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$3.5M	1.1%	30K	+693%	—	—	13F
23	—	PIMCO ETF TR - ENHAN SHRT MA ACetf/fund	—	$3.5M	1.1%	35K	+4%	—	—	13F
24	—	VANGUARD MALVERN FDS - CORE BD ETFetf/fund	—	$3.4M	1.1%	44K	+9%	—	—	13F
25	$AAPL	Apple Inc.	Technology	$3.3M	1.0%	11K	+0.4%	10+ qtrs	75.7	13F
26	—	ETF SER SOLUTIONS - DISTILLATE US	—	$3.2M	1.0%	53K	-18%
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.9M	0.9%	4,184	-2%
28	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$2.7M	0.9%	16K	+3%
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.6M	0.8%	83K	-6%
30	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$2.6M	0.8%	105K	-8%
31	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$2.6M	0.8%	60K	+3%
32	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$2.6M	0.8%	11K	-6%
33	—	ISHARES TR - US TECH BRKTHR	—	$2.5M	0.8%	35K	-3%
34	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$2.5M	0.8%	32K	+23%
35	$V	VISA INC.	Financials	$2.5M	0.8%	7,314	-6%
36	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.5M	0.8%	31K	+308%
37	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.5M	0.8%	16K	+0.4%
38	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	—	$2.4M	0.8%	103K	+7%
39	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.3M	0.7%	45K	+13%
40	$GOOG	Alphabet Inc.	Technology	$2.3M	0.7%	6,377	-3%
41	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$2.1M	0.7%	18K	-7%
42	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$2.1M	0.7%	16K	+8%
43	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.1M	0.7%	10K	-1%
44	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$2.0M	0.6%	12K	+20%
45	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$2.0M	0.6%	29K	+8%
46	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$2.0M	0.6%	9,010	-2%
47	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$2.0M	0.6%	10K	+7%
48	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.9M	0.6%	32K	+4%
49	$IVZ	Invesco Ltd.	Financials	$1.9M	0.6%	7,324	+5%
50	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$1.9M	0.6%	17K	-4%
51	—	ISHARES TR - S&P 500 VAL ETF	—	$1.9M	0.6%	8,158	+0.4%
52	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$1.8M	0.6%	16K	-11%
53	—	ISHARES TR - U.S. INSRNCE ETF	—	$1.8M	0.6%	13K	-9%
54	$MSFT	MICROSOFT CORP	Technology	$1.8M	0.6%	4,841	-8%
55	$LLY	ELI LILLY & Co	Healthcare	$1.8M	0.6%	1,494	-6%
56	—	ISHARES TR - US CONSUM DISCRE	—	$1.7M	0.5%	17K	-15%
57	—	ISHARES INC - MSCI JAPAN ETF	—	$1.7M	0.5%	18K	+4%
58	—	VANECK ETF TRUST - CLO ETF	—	$1.7M	0.5%	32K	+17%
59	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.7M	0.5%	14K	-6%
60	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.6M	0.5%	2,512	-7%
61	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$1.6M	0.5%	16K	-5%
62	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$1.6M	0.5%	15K	—
63	—	ISHARES TR - GLB INFRASTR ETF	—	$1.6M	0.5%	24K	+7%
64	$MA	Mastercard Inc	Financials	$1.6M	0.5%	3,045	-3%
65	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.5M	0.5%	30K	-37%
66	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	—	$1.5M	0.5%	30K	+71%
67	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$1.4M	0.5%	18K	+141%
68	—	SPDR SERIES TRUST - ST STR SP DIV	—	$1.4M	0.4%	9,073	-3%
69	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.4%	3,663	—
70	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.3M	0.4%	5,328	+0.1%
71	—	ISHARES TR - GLOBAL TECH ETF	—	$1.3M	0.4%	8,820	-2%
72	$RTX	RTX Corp	Industrials	$1.2M	0.4%	6,375	-2%
73	$WT	WisdomTree, Inc.	Financials	$1.2M	0.4%	6,841	+2%
74	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$1.2M	0.4%	4,149	-5%
75	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.2M	0.4%	2,951	-10%
76	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$1.2M	0.4%	12K	+82%
77	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.2M	0.4%	1,232	-8%
78	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	—	$1.1M	0.4%	18K	-0.9%
79	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$1.1M	0.4%	3,062	+1%
80	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	—	$1.1M	0.4%	7,275	+0.0%
81	—	SPDR SERIES TRUST - ST STR SP AERO	—	$1.1M	0.3%	3,851	-1%
82	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.1M	0.3%	24K	+4%
83	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.3%	9,604	+0.8%
84	—	ISHARES TR - U.S. MED DVC ETF	—	$1.1M	0.3%	22K	-17%
85	—	ISHARES TR - IBOXX INV CP ETF	—	$1.1M	0.3%	9,951	-21%
86	—	VANECK ETF TRUST - MORN SMID MO ETF	—	$1.1M	0.3%	28K	-10%
87	—	ISHARES TR - US CONSM STAPLES	—	$1.1M	0.3%	15K	-7%
88	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.1M	0.3%	6,645	-10%
89	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$1.0M	0.3%	5,681	+156%
90	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$1.0M	0.3%	11K	-14%
91	—	GLOBAL X FDS - DATA CTR DIG ETF	—	$1.0M	0.3%	34K	+0.5%
92	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.0M	0.3%	5,209	-5%
93	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$998K	0.3%	2,515	-6%
94	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$981K	0.3%	2,930	-0.1%
95	$STX	Seagate Technology Holdings plc	Technology	$974K	0.3%	1,009	—
96	—	ISHARES TR - RUS MD CP GR ETF	—	$969K	0.3%	6,615	+4%
97	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$968K	0.3%	17K	New
98	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$934K	0.3%	3,213	-0.8%
99	$CAT	CATERPILLAR INC	Industrials	$909K	0.3%	854	+2%
100	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$908K	0.3%	2,520	—
101	—	ISHARES TR - RUS MDCP VAL ETF	—	$898K	0.3%	5,458	+2%
102	$ARCC	ARES CAPITAL CORP	Other	$871K	0.3%	47K	-43%
103	—	ISHARES INC - MSCI EMRG CHN	—	$870K	0.3%	8,503	+22%
104	—	VANGUARD INDEX FDS - VALUE ETF	—	$849K	0.3%	3,896	+22%
105	—	SPDR SERIES TRUST - ST STR SP SEMI	—	$820K	0.3%	1,315	-5%
106	$IVZ	Invesco Ltd.	Financials	$819K	0.3%	7,194	-2%
107	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$807K	0.3%	2,664	-2%
108	$XOM.R34088	EXXON MOBIL CORP	Energy	$803K	0.3%	5,873	-3%
109	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	—	$794K	0.3%	7,166	—
110	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$755K	0.2%	8,592	+435%
111	$HD	HOME DEPOT, INC.	Consumer Discretionary	$721K	0.2%	2,044	-1%
112	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$707K	0.2%	6,875	-7%
113	$JPM	JPMORGAN CHASE & CO	Financials	$686K	0.2%	2,095	-2%
114	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	—	$659K	0.2%	13K	-3%
115	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$649K	0.2%	7,219	-9%
116	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$631K	0.2%	2,596	-4%
117	$JNJ	JOHNSON & JOHNSON	Healthcare	$626K	0.2%	2,465	+0.0%
118	—	ISHARES TR - US INDUSTRIALS	—	$616K	0.2%	3,699	—
119	—	ISHARES TR - MSCI USA MIN ETF	—	$611K	0.2%	6,330	-3%
120	—	SPDR SERIES TRUST - ST STR P400MID	—	$588K	0.2%	8,709	New
121	—	VANGUARD WORLD FD - UTILITIES ETF	—	$580K	0.2%	2,965	+16%
122	$ORCL	ORACLE CORP	Technology	$566K	0.2%	3,862	-2%
123	$META	Meta Platforms, Inc.	Technology	$558K	0.2%	991	—
124	—	ISHARES TR - RUS 2000 VAL ETF	—	$558K	0.2%	2,522	+2%
125	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$547K	0.2%	3,974	—
126	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$535K	0.2%	12K	New
127	$AMD	ADVANCED MICRO DEVICES INC	Technology	$495K	0.2%	852	New
128	$DUK	Duke Energy CORP	Utilities	$471K	0.1%	3,718	-0.3%
129	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$470K	0.1%	3,570	-55%
130	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	—	$452K	0.1%	3,357	-8%
131	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$447K	0.1%	8,510	-8%
132	—	FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF	—	$435K	0.1%	8,742	New
133	$PANW	Palo Alto Networks Inc	Technology	$431K	0.1%	1,263	—
134	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	—	$427K	0.1%	6,250	—
135	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	—	$422K	0.1%	96K	New
136	$APO	Apollo Global Management, Inc.	Financials	$414K	0.1%	3,500	—
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$411K	0.1%	10K	+0.7%
138	$IVZ	Invesco Ltd.	Financials	$400K	0.1%	3,375	+24%
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$399K	0.1%	9,311	—
140	—	ISHARES TR - U.S. FINLS ETF	—	$393K	0.1%	3,084	-9%
141	—	SPDR SERIES TRUST - ST STR BL 12 ETF	—	$379K	0.1%	3,810	-9%
142	—	VANGUARD WORLD FD - ESG US STK ETF	—	$371K	0.1%	2,805	—
143	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$367K	0.1%	7,240	-21%
144	—	EATON VANCE TAX ADVT DIV INC - COM	—	$360K	0.1%	13K	—
145	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$357K	0.1%	14K	New
146	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$352K	0.1%	5,975	-10%
147	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$349K	0.1%	7,243	-3%
148	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$340K	0.1%	680	—
149	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$334K	0.1%	1,188	+2%
150	—	PIMCO ETF TR - 0-5 HIGH YIELD	—	$296K	0.1%	3,163	+4%

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Every 13F Stonebridge Financial Planning Group, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Stonebridge Financial Planning Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)