Stonebridge Financial Planning Group, LLC

Portfolio Overview

Stonebridge Financial Planning Group, LLC disclosed 183 positions worth $313.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 5 and a full exit from $BSX. The portfolio is most concentrated in Other (82.4% 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 - RUS TP200 GR ETF

  —

  Quality

  $17.6M60,541 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $13.7M54,362 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.8M119,757 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $9.6M126,480 sh

• FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID

  —

  Quality

  $7.9M245,523 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $6.5M91,505 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $6.2M8,275 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $6.1M74,931 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $5.9M252,723 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $5.9M160,755 sh

Company	Quality	Value	Shares
ISHARES TR - RUS TP200 GR ETF	—	$17.6M	60,541
ISHARES TR - U.S. TECH ETF	—	$13.7M	54,362
Invesco Ltd.$IVZ	—	$10.8M	119,757
ISHARES TR - CORE DIV GRWTH	—	$9.6M	126,480
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$7.9M	245,523
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$6.5M	91,505
ISHARES TR - CORE S&P500 ETF	—	$6.2M	8,275
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$6.1M	74,931
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$5.9M	252,723
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$5.9M	160,755

Showing top 10 of 183 holdings.

Top Holdings — Stonebridge Financial Planning Group, LLC (Q2 2026)

Top 150 of 183 disclosed positions (by reported value) 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 - RUS TP200 GR ETF	$17.6M	5.6%	+1%	—
2	—	ISHARES TR - U.S. TECH ETF	$13.7M	4.4%	-1%	—
3	$IVZ	Invesco Ltd.	$10.8M	3.4%	-2%	—
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%	—
11	$AMZN	AMAZON COM INC	$5.7M	1.8%	+3%	68.7
12	$NVDA	NVIDIA CORP	$5.4M	1.7%	-3%	85.9
13	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$5.3M	1.7%	-1%	—
14	—	ISHARES TR - CORE S&P US GWT	$5.3M	1.7%	-1%	—
15	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.2M	1.6%	-1%	—
16	—	ISHARES TR - ISHARES SEMICDTR	$4.5M	1.4%	-3%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$4.5M	1.4%	+522%	—
18	—	ISHARES TR - RUS 1000 GRW ETF	$4.1M	1.3%	+272%	—
19	—	GLOBAL X FDS - ARTIFICIAL ETF	$3.9M	1.2%	+0%	—
20	—	PIMCO ETF TR - MULTISECTOR BD	$3.8M	1.2%	+156%	—
21	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.7M	1.2%	-11%	—
22	—	VANGUARD WORLD FD - INF TECH ETF	$3.5M	1.1%	+693%	—
23	—	PIMCO ETF TR - ENHAN SHRT MA AC	$3.5M	1.1%	+4%	—
24	—	VANGUARD MALVERN FDS - CORE BD ETF	$3.4M	1.1%	+9%	—
25	$AAPL	Apple Inc.	$3.3M	1.0%	+0%	76.4
26	—	ETF SER SOLUTIONS - DISTILLATE US	$3.2M	1.0%	-18%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.9M	0.9%	-2%	—
28	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$2.7M	0.9%	+3%	—
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.6M	0.8%	-6%	—
30	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$2.6M	0.8%	-8%	—
31	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.6M	0.8%	+3%	—
32	—	VANGUARD WORLD FD - CONSUM STP ETF	$2.6M	0.8%	-6%	—
33	—	ISHARES TR - US TECH BRKTHR	$2.5M	0.8%	-3%	—
34	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.5M	0.8%	+23%	—
35	$V	VISA INC.	$2.5M	0.8%	-6%	82.9
36	—	VANGUARD INDEX FDS - MID CAP ETF	$2.5M	0.8%	+308%	—
37	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.5M	0.8%	+0%	—
38	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$2.4M	0.8%	+7%	—
39	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.3M	0.7%	+13%	—
40	$GOOGL	Alphabet Inc.	$2.3M	0.7%	-3%	78.2
41	—	VANECK ETF TRUST - URANI NUCLE ETF	$2.1M	0.7%	-7%	—
42	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.1M	0.7%	+8%	—
43	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.1M	0.7%	-1%	—
44	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$2.0M	0.6%	+20%	—
45	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$2.0M	0.6%	+8%	—
46	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$2.0M	0.6%	-2%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$2.0M	0.6%	+7%	—
48	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.6%	+4%	—
49	$IVZ	Invesco Ltd.	$1.9M	0.6%	+5%	—
50	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.9M	0.6%	-4%	—
51	—	ISHARES TR - S&P 500 VAL ETF	$1.9M	0.6%	+0%	—
52	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.8M	0.6%	-11%	—
53	—	ISHARES TR - U.S. INSRNCE ETF	$1.8M	0.6%	-9%	—
54	$MSFT	MICROSOFT CORP	$1.8M	0.6%	-8%	79.8
55	$LLY	ELI LILLY & Co	$1.8M	0.6%	-6%	87.5
56	—	ISHARES TR - US CONSUM DISCRE	$1.7M	0.5%	-15%	—
57	—	ISHARES INC - MSCI JAPAN ETF	$1.7M	0.5%	+4%	—
58	—	VANECK ETF TRUST - CLO ETF	$1.7M	0.5%	+17%	—
59	—	SPDR SERIES TRUST - ST STR P500GRW	$1.7M	0.5%	-6%	—
60	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.6M	0.5%	-7%	—
61	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$1.6M	0.5%	-5%	—
62	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.6M	0.5%	+0%	—
63	—	ISHARES TR - GLB INFRASTR ETF	$1.6M	0.5%	+7%	—
64	$MA	Mastercard Inc	$1.6M	0.5%	-3%	85.1
65	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.5M	0.5%	-37%	—
66	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$1.5M	0.5%	+71%	—
67	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.4M	0.5%	+141%	—
68	—	SPDR SERIES TRUST - ST STR SP DIV	$1.4M	0.4%	-3%	—
69	$GOOG	Alphabet Inc.	$1.3M	0.4%	+0%	78.2
70	—	ISHARES TR - RUS 1000 VAL ETF	$1.3M	0.4%	+0%	—
71	—	ISHARES TR - GLOBAL TECH ETF	$1.3M	0.4%	-2%	—
72	$RTX	RTX Corp	$1.2M	0.4%	-2%	73.2
73	$WT	WisdomTree, Inc.	$1.2M	0.4%	+2%	59.9
74	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.2M	0.4%	-5%	—
75	—	ISHARES TR - RUS 2000 GRW ETF	$1.2M	0.4%	-10%	—
76	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.2M	0.4%	+82%	—
77	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.4%	-8%	66.2
78	—	FIDELITY COVINGTON TRUST - DIVID ETF RISI	$1.1M	0.4%	-1%	—
79	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.1M	0.4%	+1%	—
80	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$1.1M	0.4%	+0%	—
81	—	SPDR SERIES TRUST - ST STR SP AERO	$1.1M	0.3%	-1%	—
82	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.1M	0.3%	+4%	—
83	$WMT	Walmart Inc.	$1.1M	0.3%	+1%	60.2
84	—	ISHARES TR - U.S. MED DVC ETF	$1.1M	0.3%	-17%	—
85	—	ISHARES TR - IBOXX INV CP ETF	$1.1M	0.3%	-21%	—
86	—	VANECK ETF TRUST - MORN SMID MO ETF	$1.1M	0.3%	-10%	—
87	—	ISHARES TR - US CONSM STAPLES	$1.1M	0.3%	-7%	—
88	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.1M	0.3%	-10%	—
89	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.0M	0.3%	+156%	—
90	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.0M	0.3%	-14%	—
91	—	GLOBAL X FDS - DATA CTR DIG ETF	$1.0M	0.3%	+0%	—
92	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.0M	0.3%	-5%	—
93	—	VANGUARD WORLD FD - CONSUM DIS ETF	$997,510	0.3%	-6%	—
94	—	FIRST TR EXCHANGE-TRADED FD - SHS	$980,642	0.3%	-0%	—
95	$STX	Seagate Technology Holdings plc	$973,685	0.3%	+0%	—
96	—	ISHARES TR - RUS MD CP GR ETF	$968,571	0.3%	+4%	—
97	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$967,760	0.3%	NEW	—
98	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$933,666	0.3%	-1%	64.4
99	$CAT	CATERPILLAR INC	$908,908	0.3%	+2%	66.5
100	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$908,158	0.3%	+0%	—
101	—	ISHARES TR - RUS MDCP VAL ETF	$898,469	0.3%	+2%	—
102	$ARCC	ARES CAPITAL CORP	$870,847	0.3%	-43%	—
103	—	ISHARES INC - MSCI EMRG CHN	$869,810	0.3%	+22%	—
104	—	VANGUARD INDEX FDS - VALUE ETF	$849,108	0.3%	+22%	—
105	—	SPDR SERIES TRUST - ST STR SP SEMI	$820,354	0.3%	-5%	—
106	$IVZ	Invesco Ltd.	$818,844	0.3%	-2%	—
107	—	VANGUARD INDEX FDS - SMALL CP ETF	$807,427	0.3%	-2%	—
108	$XOM.R34088	EXXON MOBIL CORP	$802,973	0.3%	-3%	57.9
109	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$794,417	0.3%	+0%	—
110	—	VANGUARD WORLD FD - MEGA GRWTH IND	$755,323	0.2%	+435%	—
111	$HD	HOME DEPOT, INC.	$720,903	0.2%	-1%	60.3
112	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$707,025	0.2%	-7%	—
113	$JPM	JPMORGAN CHASE & CO	$685,756	0.2%	-2%	70.7
114	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$658,546	0.2%	-3%	—
115	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$648,619	0.2%	-9%	—
116	—	VANGUARD INDEX FDS - SM CP VAL ETF	$630,808	0.2%	-4%	—
117	$JNJ	JOHNSON & JOHNSON	$626,064	0.2%	+0%	69
118	—	ISHARES TR - US INDUSTRIALS	$616,445	0.2%	+0%	—
119	—	ISHARES TR - MSCI USA MIN ETF	$610,592	0.2%	-3%	—
120	—	SPDR SERIES TRUST - ST STR P400MID	$588,364	0.2%	NEW	—
121	—	VANGUARD WORLD FD - UTILITIES ETF	$580,369	0.2%	+16%	—
122	$ORCL	ORACLE CORP	$566,038	0.2%	-2%	66.2
123	$META	Meta Platforms, Inc.	$558,361	0.2%	+0%	79.6
124	—	ISHARES TR - RUS 2000 VAL ETF	$557,827	0.2%	+2%	—
125	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$546,584	0.2%	+0%	—
126	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$534,851	0.2%	NEW	—
127	$AMD	ADVANCED MICRO DEVICES INC	$494,935	0.2%	NEW	79.8
128	$DUK	Duke Energy CORP	$470,624	0.1%	-0%	56.4
129	—	VANGUARD WORLD FD - FINANCIALS ETF	$469,856	0.1%	-55%	—
130	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$451,752	0.1%	-8%	—
131	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$447,115	0.1%	-8%	—
132	—	FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF	$435,191	0.1%	NEW	—
133	$PANW	Palo Alto Networks Inc	$430,708	0.1%	+0%	65.5
134	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$427,094	0.1%	+0%	—
135	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$422,391	0.1%	NEW	—
136	$APO	Apollo Global Management, Inc.	$414,085	0.1%	+0%	52.1
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$410,686	0.1%	+1%	—
138	$IVZ	Invesco Ltd.	$399,777	0.1%	+24%	—
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$398,837	0.1%	+0%	—
140	—	ISHARES TR - U.S. FINLS ETF	$393,241	0.1%	-9%	—
141	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$378,680	0.1%	-9%	—
142	—	VANGUARD WORLD FD - ESG US STK ETF	$370,933	0.1%	+0%	—
143	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$366,760	0.1%	-21%	—
144	—	EATON VANCE TAX ADVT DIV INC - COM	$359,840	0.1%	+0%	—
145	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$357,457	0.1%	NEW	—
146	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$352,391	0.1%	-10%	—
147	—	FIRST TR EXCHANGE-TRADED FD - SHS	$348,968	0.1%	-3%	—
148	$BRK.B	BERKSHIRE HATHAWAY INC	$340,265	0.1%	+0%	73.8
149	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$334,077	0.1%	+2%	70
150	—	PIMCO ETF TR - 0-5 HIGH YIELD	$295,804	0.1%	+4%	—