Stonebridge Financial Planning Group, LLC 13F Holdings · Q2 2026
Stonebridge Financial Planning Group, LLC reported 183 securities worth $313.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWY (5.60%), IYW (4.37%), SPHQ (3.44%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $17.6M | 5.60% | 60,541 | Added |
| 2 | IYW | ISHARES TR | $13.7M | 4.37% | 54,362 | Trimmed |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.8M | 3.44% | 119,757 | Trimmed |
| 4 | DGRO | ISHARES TR | $9.6M | 3.05% | 126,480 | Added |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | $7.9M | 2.50% | 245,523 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 2.08% | 91,505 | Added |
| 7 | IVV | ISHARES TR | $6.2M | 1.97% | 8,275 | Trimmed |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.1M | 1.93% | 74,931 | Added |
| 9 | SPHY | SPDR SERIES TRUST | $5.9M | 1.89% | 252,723 | Added |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.87% | 160,755 | Added |
| 11 | AMZN | AMAZON COM INC | $5.7M | 1.83% | 24,112 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $5.4M | 1.73% | 27,170 | Trimmed |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.70% | 181,543 | Trimmed |
| 14 | IUSG | ISHARES TR | $5.3M | 1.69% | 28,156 | Trimmed |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 1.65% | 62,739 | Trimmed |
| 16 | SOXX | ISHARES TR | $4.5M | 1.43% | 6,996 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $4.5M | 1.42% | 51,806 | Added |
| 18 | IWF | ISHARES TR | $4.1M | 1.31% | 33,033 | Added |
| 19 | AIQ | GLOBAL X FDS | $3.9M | 1.23% | 58,922 | Added |
| 20 | PYLD | PIMCO ETF TR | $3.8M | 1.23% | 145,012 | Added |
| 21 | MOAT | VANECK ETF TRUST | $3.7M | 1.18% | 35,678 | Trimmed |
| 22 | VGT | VANGUARD WORLD FD | $3.5M | 1.13% | 29,625 | Added |
| 23 | MINT | PIMCO ETF TR | $3.5M | 1.12% | 34,790 | Added |
| 24 | VCRB | VANGUARD MALVERN FDS | $3.4M | 1.07% | 43,555 | Added |
| 25 | AAPL | APPLE INC | $3.3M | 1.04% | 11,299 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR