Stonebridge Financial Planning Group, LLC — Q1 2026 13F-HR

← Stonebridge Financial Planning Group, LLC

Q1 2026 · 13F-HR

Stonebridge Financial Planning Group, LLCholdings as filed

Filed 2026-05-08 · accession 0001802494-26-000003

$272.3M

Reported value

171

Positions

2026-03-31

Period end

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The Brief · Stonebridge Financial Planning Group, LLC · Q1 2026

AI · grounded in 13F

Stonebridge Financial Planning Group, LLC closed its position in PBDC, reducing exposure by $2.28M. The fund also exited its position in BIZD for $1.54M and trimmed its holding in BND by 88.56%. On the buy side, the fund established a new position in VYMI worth $609,542 and increased its share count in VCRB by 901.12%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES TR	$14.9M	5.47%	59,896	Common	NONE
464287721	IYW	ISHARES TR	$10.0M	3.66%	54,905	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$9.2M	3.37%	122,057	Common	NONE
46434V621	DGRO	ISHARES TR	$8.7M	3.21%	124,487	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$7.1M	2.59%	221,062	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$5.8M	2.14%	250,194	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.7M	2.09%	88,606	Common	NONE
464287200	IVV	ISHARES TR	$5.5M	2.03%	8,470	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.2M	1.93%	63,430	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.9M	1.81%	146,163	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.9M	1.80%	28,071	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.9M	1.78%	23,328	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.8M	1.75%	69,981	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.7M	1.71%	182,728	Common	NONE
464287671	IUSG	ISHARES TR	$4.4M	1.62%	28,459	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.9M	1.42%	39,985	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	1.39%	8,877	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$3.8M	1.38%	65,123	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	1.34%	8,325	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.4M	1.23%	33,344	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$3.1M	1.14%	40,125	Common	NONE
037833100	AAPL	APPLE INC	$2.9M	1.05%	11,253	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$2.8M	1.04%	113,933	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.7M	1.01%	12,217	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.7M	1.01%	58,775	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	1.00%	88,983	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.6M	0.97%	19,805	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.6M	0.96%	3,738	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.6M	0.94%	4,288	Common	NONE
464287523	SOXX	ISHARES TR	$2.4M	0.87%	7,223	Common	NONE
92826C839	V	VISA INC	$2.3M	0.86%	7,763	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.3M	0.85%	15,981	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$2.3M	0.85%	58,662	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.85%	15,567	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.84%	47,063	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.80%	7,624	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$2.1M	0.77%	96,819	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$2.0M	0.75%	26,366	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.0M	0.74%	39,910	Common	NONE
46436E502	TECB	ISHARES TR	$2.0M	0.74%	36,204	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.72%	5,268	Common	NONE
464287580	IYC	ISHARES TR	$1.9M	0.71%	19,859	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.9M	0.70%	17,469	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	0.69%	6,563	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.9M	0.69%	9,194	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.67%	17,765	Common	NONE
464288786	IAK	ISHARES TR	$1.8M	0.67%	14,138	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.8M	0.66%	26,583	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.63%	8,124	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.7M	0.62%	31,267	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.61%	10,528	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.60%	14,842	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.58%	9,598	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.58%	3,136	Common	NONE
464288372	IGF	ISHARES TR	$1.5M	0.55%	22,380	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.5M	0.54%	56,538	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.5M	0.54%	81,975	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.5M	0.54%	16,991	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.5M	0.54%	14,970	Common	NONE
46434G822	EWJ	ISHARES INC	$1.5M	0.54%	17,356	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.54%	1,589	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.4M	0.52%	26,975	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.52%	26,422	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.4M	0.52%	15,026	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.51%	12,645	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.4M	0.50%	9,323	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$1.4M	0.50%	6,970	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.3M	0.49%	1,332	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.46%	6,522	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.44%	12,928	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.43%	9,526	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.42%	5,325	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.41%	3,238	Common	NONE
464287812	IYK	ISHARES TR	$1.1M	0.41%	15,859	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.40%	10,159	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$1.1M	0.40%	30,849	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.40%	7,380	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.39%	23,186	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.1M	0.39%	6,685	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.39%	3,663	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$1.0M	0.38%	17,694	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.38%	2,700	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.38%	3,281	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.38%	6,036	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$991,065	0.36%	3,902	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$961,086	0.35%	2,677	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$959,531	0.35%	7,942	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$913,339	0.34%	3,022	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$908,013	0.33%	4,364	Common	NONE
464287291	IXN	ISHARES TR	$899,930	0.33%	9,002	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$841,619	0.31%	5,460	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$839,767	0.31%	17,664	Common	NONE
464287481	IWP	ISHARES TR	$817,310	0.30%	6,379	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$814,104	0.30%	7,274	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$809,203	0.30%	33,773	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$788,694	0.29%	7,344	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$786,794	0.29%	2,520	Common	NONE
464287473	IWS	ISHARES TR	$780,581	0.29%	5,356	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$714,871	0.26%	2,729	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$691,523	0.25%	7,415	Common	NONE
437076102	HD	HOME DEPOT INC	$680,023	0.25%	2,068	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$669,522	0.25%	13,793	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$648,465	0.24%	7,166	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$633,685	0.23%	2,934	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$630,973	0.23%	2,145	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$624,308	0.23%	3,182	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$609,542	0.22%	6,468	Common	NONE
46429B697	USMV	ISHARES TR	$605,592	0.22%	6,530	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$602,213	0.22%	2,464	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$597,561	0.22%	7,538	Common	NONE
149123101	CAT	CATERPILLAR INC	$592,458	0.22%	836	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$590,476	0.22%	1,607	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$585,625	0.22%	2,696	Common	NONE
68389X105	ORCL	ORACLE CORP	$582,745	0.21%	3,961	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$572,657	0.21%	9,126	Common	NONE
30303M102	META	META PLATFORMS INC	$567,124	0.21%	991	Common	NONE
46434G764	EMXC	ISHARES INC	$547,647	0.20%	6,962	Common	NONE
464287754	IYJ	ISHARES TR	$545,685	0.20%	3,699	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$506,176	0.19%	2,555	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$498,705	0.18%	7,956	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$488,144	0.18%	3,728	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$481,436	0.18%	9,200	Common	NONE
464287630	IWN	ISHARES TR	$469,574	0.17%	2,477	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$464,327	0.17%	9,134	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$456,334	0.17%	3,974	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$450,138	0.17%	1,380	Common	NONE
64110L106	NFLX	NETFLIX INC.	$417,291	0.15%	4,340	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$416,243	0.15%	4,186	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$403,688	0.15%	6,250	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$399,957	0.15%	3,657	Common	NONE
464287788	IYF	ISHARES TR	$399,926	0.15%	3,399	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$398,392	0.15%	2,215	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$397,278	0.15%	6,671	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$395,286	0.15%	1,009	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$389,970	0.14%	3,500	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$375,341	0.14%	9,311	Common	NONE
464287838	IYM	ISHARES TR	$370,277	0.14%	2,105	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$368,061	0.14%	12,477	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$366,904	0.13%	10,388	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$352,396	0.13%	7,493	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$336,326	0.12%	8,379	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$325,856	0.12%	680	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$319,150	0.12%	13,000	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$314,917	0.12%	2,805	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$309,960	0.11%	51,149	Common	NONE
464287325	IXJ	ISHARES TR	$308,214	0.11%	3,295	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$294,833	0.11%	1,425	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$292,524	0.11%	3,972	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$286,410	0.11%	12,684	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$283,354	0.10%	1,169	Common	NONE
72201R783	HYS	PIMCO ETF TR	$283,074	0.10%	3,035	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$281,577	0.10%	2,714	Common	NONE
464288646	IGSB	ISHARES TR	$274,181	0.10%	5,217	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$258,813	0.10%	807	Common	NONE
46435G672	IAGG	ISHARES TR	$257,326	0.09%	5,142	Common	NONE
580135101	MCD	MCDONALDS CORP	$253,857	0.09%	817	Common	NONE
72201R775	BOND	PIMCO ETF TR	$252,939	0.09%	2,741	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$252,281	0.09%	14,213	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$243,119	0.09%	28,074	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE-TRADED FD	$238,950	0.09%	3,750	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$237,232	0.09%	4,669	Common	NONE
842587107	SO	SOUTHERN CO	$223,251	0.08%	2,313	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$222,374	0.08%	3,630	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$222,322	0.08%	3,719	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$218,646	0.08%	5,400	Common	NONE
33744U204	BUFX	FIRST TR EXCHNG TRADED FD VI	$210,647	0.08%	9,982	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$209,088	0.08%	3,960	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$207,903	0.08%	3,700	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$207,264	0.08%	4,080	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$206,630	0.08%	3,652	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$202,484	0.07%	1,263	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.