SF

Stonebridge Financial Planning Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.93
Portfolio Stability
16.11
Momentum/Contrarian
100
Sector conviction
51.19
Diversification
100
Sizing Uniformity
87.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWYIshares Russell Top 200 GrowETF-Other5.47%-0.75%-3.70%
2IYWIshares Ustechnology ETFETF-Tech3.66%-0.56%-6.18%
3SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth3.37%—-1.19%
4DGROIshares Core Dividend GrowthETF-Other3.21%+0.15%+1.83%
5FGDFirst Trust Dj Gl Sel DvdETF-Other2.59%+0.50%+15.61%
6SPHYSs Spdr P High Yield ETFETF-High Yield2.14%+0.14%+7.12%
7VEAVanguard Ftse Developed ETFETF-Other2.09%+0.23%+8.10%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.03%-0.18%-5.38%
9VCITVanguard Int-term CorporateETF-Corp Bonds1.93%—+4.90%
10BUFRFt Vest Lad Buffervetf-usd IETF-Other1.81%+0.16%+9.85%
11NVDANvidia CORPStock-Tech1.80%-0.11%-0.83%
12AMZNAmazon.com INCStock-Consumer Disc1.78%-0.22%-2.76%
13RDVYFirst Trust Rising DividendETF-Other1.75%+0.16%+10.30%
14RDVIFt Vest Rising Dividend AchiETF-Other1.71%+1.01%+147.84%
15IUSGIshares Core S&p U.s. GrowthETF-Other1.62%-0.19%-4.55%
16MOATVaneck Morningstar Wide MoatETF-Other1.42%-0.18%-6.29%
17IWFIshares Russell 1000 GrowthETF-Other1.39%-0.17%-3.02%
18DSTLDistillate US Fundamental StETF-Other1.38%—-3.29%
19VUGVanguard Growth ETFETF-Other1.34%-0.08%+3.04%
20MINTPimco Enhanced Short MaturitETF-Other1.23%+0.11%+8.08%
21VCRBVanguard Core Bond ETFETF-Other1.14%+1.03%+901.12%
22AAPLApple INCStock-Tech1.05%-0.07%-1.55%
23UCONFirst Trust Smith UnconstraiETF-Other1.04%—+1.06%
24VDCVanguard Consumer Staple ETFETF-Other1.01%—-2.99%
25AIQGlobal X Art Intel & TechETF-Tech1.01%-0.07%-0.20%
26SCHDSchwab US Dvd Equity ETFETF-Other1.00%+0.12%—
27NLRVaneck Urani & Nuclr Etf-usdETF-Other0.97%+0.12%+4.50%
28VGTVanguard Info Tech ETFETF-Tech0.96%-0.14%-7.36%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.94%—+3.45%
30SOXXIshares Semiconductor ETFETF-Other0.87%—-1.83%
31VVisa Inc-class A SharesStock-Financials0.86%-0.15%-2.94%
32MGVVanguard Mega Cap Value ETFETF-Other0.85%—-0.42%
33SDVYFirst Trust Smid Cap RisingETF-Other0.85%—+3.44%
34VYMVanguard High Dvd Yield ETFETF-Other0.85%——
35KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.84%—-3.26%
36VOVanguard Mid-cap ETFETF-Other0.80%—+6.18%
37SDVDFt Vest Smid Rising DividendETF-Other0.77%—-4.89%
38VPLSVanguard Core-plus Bond ETFETF-Other0.75%+0.11%+15.78%
39JAAAJanus Henderson Aaa Clo ETFETF-Other0.74%+0.14%+20.46%
40TECBIshares US Tech BreakthroughETF-Tech0.74%-0.08%-2.59%
41MSFTMicrosoft CORPStock-Tech0.72%-0.25%-5.63%
42IYCIshares US Consumer DiscretiETF-Other0.71%—-4.63%
43XLYSs Consumer Disc Select SectETF-Other0.70%—-2.44%
44GOOGAlphabet Inc-cl CStock-Comm Services0.69%—+0.35%
45VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.69%—-1.59%
46FIWFirst Trust Water ETFETF-Other0.67%—-2.14%
47IAKIshares U.s. Insurance ETFETF-Other0.67%-0.11%-10.87%
48FCOMFidelity Msci Comm Serv IndxETF-Other0.66%—+16.74%
49IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.63%—-0.83%
50VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.62%—+1.98%
1–50 of 171

Holding changes this quarter

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).

Position changes disclosed by Stonebridge Financial Planning Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+1%+901.12%Add
2RDVIFt Vest Rising Dividend Achi+1%+147.84%Add
3FGDFirst Trust Dj Gl Sel Dvd+0.5%+15.61%Add
4PYLDPimco Multisector Bond Actv+0.5%+492.52%Add
5VEAVanguard Ftse Developed ETF+0.2%+8.10%Add
6IGFIshares Global Infrastructur+0.2%+43.61%Add
7BUFRFt Vest Lad Buffervetf-usd I+0.2%+9.85%Add
8RDVYFirst Trust Rising Dividend+0.2%+10.30%Add
9DGROIshares Core Dividend Growth+0.2%+1.83%Add
10DTCRGlobal X Data Center & Digit+0.1%+57.30%Add
11JAAAJanus Henderson Aaa Clo ETF+0.1%+20.46%Add
12SPHYSs Spdr P High Yield ETF+0.1%+7.12%Add
13XOMExxon Mobil CORP+0.1%+0.48%Add
14SCHDSchwab US Dvd Equity ETF+0.1%—Unchanged
15NLRVaneck Urani & Nuclr Etf-usd+0.1%+4.50%Add
16VPLSVanguard Core-plus Bond ETF+0.1%+15.78%Add
17MINTPimco Enhanced Short Maturit+0.1%+8.08%Add
18AIQGlobal X Art Intel & Tech-0.1%-0.20%Trim
19AAPLApple INC-0.1%-1.55%Trim
20VUGVanguard Growth ETF-0.1%+3.04%Add
21TECBIshares US Tech Breakthrough-0.1%-2.59%Trim
22MAMastercard INC - A-0.1%-3.57%Trim
23SPYGSs Spdr P S&p 500 Growth ETF-0.1%-8.10%Trim
24LLYEli Lilly & Co-0.1%-1.49%Trim
25NVDANvidia CORP-0.1%-0.83%Trim
26IAKIshares U.s. Insurance ETF-0.1%-10.87%Trim
27ARCCAres Capital CORP-0.1%-7.60%Trim
28IHIIshares U.s. Medical Devices-0.1%-9.13%Trim
29VGTVanguard Info Tech ETF-0.1%-7.36%Trim
30VVisa Inc-class A Shares-0.2%-2.94%Trim
31IWFIshares Russell 1000 Growth-0.2%-3.02%Trim
32IVVIshares Core S&p 500 ETF-0.2%-5.38%Trim
33MOATVaneck Morningstar Wide Moat-0.2%-6.29%Trim
34IUSGIshares Core S&p U.s. Growth-0.2%-4.55%Trim
35AMZNAmazon.com INC-0.2%-2.76%Trim
36MSFTMicrosoft CORP-0.3%-5.63%Trim
37BSXBoston Scientific CORP-0.3%-38.69%Trim
38IYWIshares Ustechnology ETF-0.6%-6.18%Trim
39IWYIshares Russell Top 200 Grow-0.8%-3.70%Trim
40BNDVanguard Total Bond Market-0.8%-88.56%Trim
41PBDCPutnam Bdc Income ETF—EXITSold out
42BIZDVaneck Bdc Income ETF—EXITSold out
43VYMIVanguard Int High Dvd Yld In—NEWNew buy
44DUKDuke Energy CORP—NEWNew buy
45VOXVanguard Communication Servi—NEWNew buy
46CVXChevron CORP—NEWNew buy
47IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
48CRMSalesforce INC—EXITSold out
49IAGGIshares Intl Aggregate Bond—NEWNew buy
50BSVVanguard Short-term Bond ETF—EXITSold out

FAQ

What is Stonebridge Financial Planning Group, LLC and what type of investor is it?
Stonebridge Financial Planning Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $272.3M, spread across 171 disclosed positions.
What are Stonebridge Financial Planning Group, LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Financial Planning Group, LLC's top holdings by market value are: 1. Ishares Russell Top 200 Grow (IWY) — $14.9M (5.5%) 2. Ishares Ustechnology ETF (IYW) — $10.0M (3.7%) 3. Invesco S&p 500 Quality ETF (SPHQ) — $9.2M (3.4%) 4. Ishares Core Dividend Growth (DGRO) — $8.7M (3.2%) 5. First Trust Dj Gl Sel Dvd (FGD) — $7.1M (2.6%)
What changes did Stonebridge Financial Planning Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Financial Planning Group, LLC made 49 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Stonebridge Financial Planning Group, LLC focus on?
Stonebridge Financial Planning Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Financials: 17.8% • Consumer Discretionary: 15.3% • Communication Services: 10.4% • Industrials: 7.9% • Health Care: 7.0%