CIK: 0001802494
Total reported value
$272.3M
Reporting period: 2026-03-31 · Number of holdings: 171
Stonebridge Financial Planning Group, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.3M and a quarterly turnover rate of 16.1%.
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Stonebridge Financial Planning Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCRB
+901.1% $2.8M
Add RDVI
+147.8% $2.7M
Trim BND
-88.6% -$2.3M
Trim IWY
-3.7% -$2.3M
Trim IYW
-6.2% -$1.7M
Add FGD
+15.6% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.47% | -0.75% | -3.70% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.66% | -0.56% | -6.18% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.37% | — | -1.19% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.21% | +0.15% | +1.83% | |
| 5 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.59% | +0.50% | +15.61% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.14% | +0.14% | +7.12% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | +0.23% | +8.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.18% | -5.38% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | — | +4.90% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.81% | +0.16% | +9.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.11% | -0.83% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.22% | -2.76% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.75% | +0.16% | +10.30% | |
| 14 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.71% | +1.01% | +147.84% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.62% | -0.19% | -4.55% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.42% | -0.18% | -6.29% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.17% | -3.02% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.38% | — | -3.29% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.08% | +3.04% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.23% | +0.11% | +8.08% | |
| 21 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.14% | +1.03% | +901.12% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.07% | -1.55% | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.04% | — | +1.06% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.01% | — | -2.99% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.01% | -0.07% | -0.20% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.12% | — | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.97% | +0.12% | +4.50% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | -0.14% | -7.36% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +3.45% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | — | -1.83% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.15% | -2.94% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.85% | — | -0.42% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.85% | — | +3.44% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | — | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | — | -3.26% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +6.18% | |
| 37 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.77% | — | -4.89% | |
| 38 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.75% | +0.11% | +15.78% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | +0.14% | +20.46% | |
| 40 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.74% | -0.08% | -2.59% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.25% | -5.63% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.71% | — | -4.63% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | — | -2.44% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +0.35% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | -1.59% | |
| 46 | FIW | First Trust Water ETF | ETF-Other | 0.67% | — | -2.14% | |
| 47 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.67% | -0.11% | -10.87% | |
| 48 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.66% | — | +16.74% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | -0.83% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +1.98% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $272.3M | 16 | |
| 2025-12-31 | 168 | $277.0M | 9 | |
| 2025-09-30 | 171 | $266.3M | 26 | |
| 2025-06-30 | 165 | $239.5M | 0 | |
| 2025-03-31 | 161 | $219.0M | 100 | |
| 2024-12-31 | 159 | $223.9M | 0 | |
| 2024-09-30 | 158 | $209.9M | 0 | |
| 2024-06-30 | 153 | $199.0M | 0 | |
| 2024-03-31 | 151 | $189.1M | 0 | |
| 2023-12-31 | 148 | $173.8M | 0 | |
| 2023-09-30 | 137 | $155.9M | 0 | |
| 2023-06-30 | 132 | $164.1M | 0 | |
| 2023-03-31 | 122 | $154.9M | 0 | |
| 2022-12-31 | 123 | $150.2M | 0 | |
| 2022-09-30 | 115 | $142.9M | 0 | |
| 2022-06-30 | 111 | $147.3M | 0 | |
| 2022-03-31 | 110 | $178.6M | 0 | |
| 2021-12-31 | 411 | $190.6M | 0 | |
| 2021-09-30 | 413 | $204.4M | 0 | |
| 2021-06-30 | 429 | $188.6M | 100 | |
| 2021-03-31 | 438 | $171.2M | 14 | |
| 2020-12-31 | 399 | $157.9M | 15 | |
| 2020-09-30 | 390 | $139.1M | 28 | |
| 2020-06-30 | 395 | $117.5M | 22 | |
| 2020-03-31 | 414 | $100.3M | 23 | |
| 2019-12-31 | 365 | $110.6M | — |
Stonebridge Financial Planning Group, LLC's most significant position changes for 2026-03-31: Sold out: Putnam Bdc Income ETF (PBDC); Sold out: Vaneck Bdc Income ETF (BIZD); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Duke Energy CORP (DUK); New buy: Vanguard Communication Servi (VOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +1% | +901.12% | Add |
| 2 | RDVI | Ft Vest Rising Dividend Achi | +1% | +147.84% | Add |
| 3 | FGD | First Trust Dj Gl Sel Dvd | +0.5% | +15.61% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +492.52% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.10% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +43.61% | Add |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +9.85% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +10.30% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +1.83% | Add |
| 10 | DTCR | Global X Data Center & Digit | +0.1% | +57.30% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +20.46% | Add |
| 12 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +7.12% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.48% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | — | Unchanged |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +4.50% | Add |
| 16 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +15.78% | Add |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | +8.08% | Add |
| 18 | AIQ | Global X Art Intel & Tech | -0.1% | -0.20% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -1.55% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.1% | +3.04% | Add |
| 21 | TECB | Ishares US Tech Breakthrough | -0.1% | -2.59% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -3.57% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -8.10% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -1.49% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.83% | Trim |
| 26 | IAK | Ishares U.s. Insurance ETF | -0.1% | -10.87% | Trim |
| 27 | ARCC | Ares Capital CORP | -0.1% | -7.60% | Trim |
| 28 | IHI | Ishares U.s. Medical Devices | -0.1% | -9.13% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -7.36% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -2.94% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.2% | -3.02% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.38% | Trim |
| 33 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -6.29% | Trim |
| 34 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -4.55% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -2.76% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -5.63% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.3% | -38.69% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.6% | -6.18% | Trim |
| 39 | IWY | Ishares Russell Top 200 Grow | -0.8% | -3.70% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.8% | -88.56% | Trim |
| 41 | PBDC | Putnam Bdc Income ETF | — | EXIT | Sold out |
| 42 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 43 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-18 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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