Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2026-05-08

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$329.7m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 64%, Individuals 35%
Form ADV · 2026-09-17SEC adviser record

Legal entitySTONEBRIDGE FINANCIAL PLANNING GROUP, LLC (US)

$272.3m reported value -1.7% vs Q4 2025

171positions

28.3%in top 10

10 new 61 added 76 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	59,896	$14.9m5.47%	5.47%	Reduced -2.3k	-2,304 -3.7%
2	ISHARES TR U.S. TECH ETF IYW	IYW	54,905	$10.0m3.66%	3.66%	Reduced -3.6k	-3,616 -6.2%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	122,057	$9.2m3.37%	3.37%	Reduced -1.5k	-1,467 -1.2%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	124,487	$8.7m3.21%	3.21%	Added +2.2k	+2,237 1.8%
5	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	221,062	$7.1m2.59%	2.59%	Added +29.8k	+29,849 15.6%
6	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	250,194	$5.8m2.14%	2.14%	Added +16.6k	+16,620 7.1%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	88,606	$5.7m2.09%	2.09%	Added +6.6k	+6,639 8.1%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	8,470	$5.5m2.03%	2.03%	Reduced -482	-482 -5.4%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	63,430	$5.2m1.93%	1.93%	Added +3.0k	+2,961 4.9%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	146,163	$4.9m1.81%	1.81%	Added +13.1k	+13,107 9.8%
11	NVIDIA CORPORATION COM NVDA	NVDA	28,071	$4.9m1.80%	1.80%	Reduced -235	-235 -0.8%
12	AMAZON COM INC COM AMZN	AMZN	23,328	$4.9m1.78%	1.78%	Reduced -662	-662 -2.8%
13	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	69,981	$4.8m1.75%	1.75%	Added +6.5k	+6,535 10.3%
14	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	182,728	$4.7m1.71%	1.71%	Added +109.0k	+109,000 147.8%
15	ISHARES TR CORE S&P US GWT IUSG	IUSG	28,459	$4.4m1.62%	1.62%	Reduced -1.4k	-1,357 -4.5%
16	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	39,985	$3.9m1.42%	1.42%	Reduced -2.7k	-2,682 -6.3%
17	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,877	$3.8m1.39%	1.39%	Reduced -276	-276 -3.0%
18	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	65,123	$3.8m1.38%	1.38%	Reduced -2.2k	-2,215 -3.3%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,325	$3.6m1.34%	1.34%	Added +246	+246 3.0%
20	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	33,344	$3.4m1.23%	1.23%	Added +2.5k	+2,493 8.1%
21	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	40,125	$3.1m1.14%	1.14%	Added +36.1k	+36,117 901.1%
22	APPLE INC COM AAPL	AAPL	11,253	$2.9m1.05%	1.05%	Reduced -177	-177 -1.6%
23	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	113,933	$2.8m1.04%	1.04%	Added +1.2k	+1,194 1.1%
24	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	12,217	$2.7m1.01%	1.01%	Reduced -377	-377 -3.0%
25	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	58,775	$2.7m1.01%	1.01%	Reduced -115	-115 -0.2%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	88,983	$2.7m1.00%	1.00%	Unchanged
27	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	19,805	$2.6m0.97%	0.97%	Added +853	+853 4.5%
28	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,738	$2.6m0.96%	0.96%	Reduced -297	-297 -7.4%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,288	$2.6m0.94%	0.94%	Added +143	+143 3.5%
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,223	$2.4m0.87%	0.87%	Reduced -135	-135 -1.8%
31	VISA INC COM CL A V	V	7,763	$2.3m0.86%	0.86%	Reduced -235	-235 -2.9%
32	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	15,981	$2.3m0.85%	0.85%	Reduced -68	-68 -0.4%
33	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	58,662	$2.3m0.85%	0.85%	Added +2.0k	+1,951 3.4%
34	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,567	$2.3m0.85%	0.85%	Unchanged
35	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	47,063	$2.3m0.84%	0.84%	Reduced -1.6k	-1,586 -3.3%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,624	$2.2m0.80%	0.80%	Added +444	+444 6.2%
37	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	96,819	$2.1m0.77%	0.77%	Reduced -5.0k	-4,979 -4.9%
38	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	26,366	$2.0m0.75%	0.75%	Added +3.6k	+3,593 15.8%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	39,910	$2.0m0.74%	0.74%	Added +6.8k	+6,778 20.5%
40	ISHARES TR US TECH BRKTHR TECB	TECB	36,204	$2.0m0.74%	0.74%	Reduced -964	-964 -2.6%
41	MICROSOFT CORP COM MSFT	MSFT	5,268	$2.0m0.72%	0.72%	Reduced -314	-314 -5.6%
42	ISHARES TR US CONSUM DISCRE IYC	IYC	19,859	$1.9m0.71%	0.71%	Reduced -964	-964 -4.6%
43	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	17,469	$1.9m0.70%	0.70%	Reduced -437	-437 -2.4%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	6,563	$1.9m0.69%	0.69%	Added +23	+23 0.3%
45	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	9,194	$1.9m0.69%	0.69%	Reduced -149	-149 -1.6%
46	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	17,765	$1.8m0.67%	0.67%	Reduced -388	-388 -2.1%
47	ISHARES TR U.S. INSRNCE ETF IAK	IAK	14,138	$1.8m0.67%	0.67%	Reduced -1.7k	-1,724 -10.9%
48	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	26,583	$1.8m0.66%	0.66%	Added +3.8k	+3,812 16.7%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,124	$1.7m0.63%	0.63%	Reduced -68	-68 -0.8%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,267	$1.7m0.62%	0.62%	Added +606	+606 2.0%
51	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,528	$1.7m0.61%	0.61%	Added +113	+113 1.1%
52	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	14,842	$1.6m0.60%	0.60%	Added +476	+476 3.3%
53	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	9,598	$1.6m0.58%	0.58%	Added +489	+489 5.4%
54	MASTERCARD INCORPORATED CL A MA	MA	3,136	$1.6m0.58%	0.58%	Reduced -116	-116 -3.6%
55	ISHARES TR GLB INFRASTR ETF IGF	IGF	22,380	$1.5m0.55%	0.55%	Added +6.8k	+6,796 43.6%
56	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	56,538	$1.5m0.54%	0.54%	Added +47.0k	+46,996 492.5%
57	ARES CAPITAL CORP COM ARCC	ARCC	81,975	$1.5m0.54%	0.54%	Reduced -6.7k	-6,740 -7.6%
58	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,991	$1.5m0.54%	0.54%	Added +343	+343 2.1%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	14,970	$1.5m0.54%	0.54%	Reduced -1.3k	-1,320 -8.1%
60	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,356	$1.5m0.54%	0.54%	Added +494	+494 2.9%
61	ELI LILLY & CO COM LLY	LLY	1,589	$1.5m0.54%	0.54%	Reduced -24	-24 -1.5%
62	VANECK ETF TRUST CLO ETF CLOI	CLOI	26,975	$1.4m0.52%	0.52%	Reduced -146	-146 -0.5%
63	ISHARES TR U.S. MED DVC ETF IHI	IHI	26,422	$1.4m0.52%	0.52%	Reduced -2.7k	-2,655 -9.1%
64	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.4m0.52%	0.52%	Unchanged
65	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,645	$1.4m0.51%	0.51%	Added +814	+814 6.9%
66	SPDR SER TR S&P DIVID ETF SDY	SDY	9,323	$1.4m0.50%	0.50%	Reduced -244	-244 -2.5%
67	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	6,970	$1.4m0.50%	0.50%	Reduced -100	-100 -1.4%
68	COSTCO WHSL CORP NEW COM COST	COST	1,332	$1.3m0.49%	0.49%	Reduced -282	-282 -17.5%
69	RTX CORPORATION COM RTX	RTX	6,522	$1.3m0.46%	0.46%	Reduced -513	-513 -7.3%
70	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	12,928	$1.2m0.44%	0.44%	Reduced -1.4k	-1,367 -9.6%
71	WALMART INC COM WMT	WMT	9,526	$1.2m0.43%	0.43%	Added +9	+9 0.1%
72	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,325	$1.1m0.42%	0.42%	Added +4	+4 0.1%
73	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,238	$1.1m0.41%	0.41%	Reduced -270	-270 -7.7%
74	ISHARES TR US CONSM STAPLES IYK	IYK	15,859	$1.1m0.41%	0.41%	Reduced -245	-245 -1.5%
75	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	10,159	$1.1m0.40%	0.40%	Added +1.2k	+1,201 13.4%
76	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	30,849	$1.1m0.40%	0.40%	Reduced -1.3k	-1,325 -4.1%
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,380	$1.1m0.40%	0.40%	Reduced -945	-945 -11.3%
78	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	23,186	$1.1m0.39%	0.39%	Added +1.8k	+1,790 8.4%
79	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,685	$1.1m0.39%	0.39%	Added +414	+414 6.6%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,663	$1.1m0.39%	0.39%	Unchanged
81	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,694	$1.0m0.38%	0.38%	Reduced -672	-672 -3.7%
82	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,700	$1.0m0.38%	0.38%	Added +74	+74 2.8%
83	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,281	$1.0m0.38%	0.38%	Reduced -291	-291 -8.2%
84	EXXON MOBIL CORP COM XOM	XOM	6,036	$1.0m0.38%	0.38%	Added +29	+29 0.5%
85	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,902	$991.1k0.36%	0.36%	Added +469	+469 13.7%
86	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,677	$961.1k0.35%	0.35%	Reduced -44	-44 -1.6%
87	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	7,942	$959.5k0.35%	0.35%	Reduced -90	-90 -1.1%
88	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,022	$913.3k0.34%	0.34%	Added +57	+57 1.9%
89	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,364	$908.0k0.33%	0.33%	Added +33	+33 0.8%
90	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,002	$899.9k0.33%	0.33%	Reduced -498	-498 -5.2%
91	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	5,460	$841.6k0.31%	0.31%	Reduced -100	-100 -1.8%
92	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	17,664	$839.8k0.31%	0.31%	Added +5.1k	+5,112 40.7%
93	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,379	$817.3k0.30%	0.30%	Added +81	+81 1.3%
94	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	7,274	$814.1k0.30%	0.30%	Added +1	+1 0.0%
95	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	33,773	$809.2k0.30%	0.30%	Added +12.3k	+12,302 57.3%
96	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	7,344	$788.7k0.29%	0.29%	Reduced -200	-200 -2.6%
97	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,520	$786.8k0.29%	0.29%	Reduced -75	-75 -2.9%
98	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,356	$780.6k0.29%	0.29%	Reduced -279	-279 -5.0%
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,729	$714.9k0.26%	0.26%	Added +35	+35 1.3%
100	FIDELITY COVINGTON TRUST MSCI CONSM DIS FDIS	FDIS	7,415	$691.5k0.25%	0.25%	Reduced -201	-201 -2.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PUTNAM ETF TRUST PBDC	PBDC	74,649	$2.3m74.6k shares
VANECK ETF TRUST BIZD	BIZD	108,435	$1.5m108.4k shares
SALESFORCE INC CRM	CRM	1,010	$267.6k1.0k shares
VANGUARD BD INDEX FDS BSV	BSV	3,108	$245.0k3.1k shares
SPDR SER TR XRT	XRT	2,650	$226.0k2.6k shares
SPDR SER TR BIL	BIL	2,451	$224.0k2.5k shares
ISHARES TR IJS	IJS	1,799	$204.6k1.8k shares