Stonebridge Financial Planning Group, LLC

ORLANDO, FL · CIK 1802494 · 13F filing filed 2026-07-31

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)

$313.9m reported value +15.3% vs Q1 2026

183positions

28.7%in top 10

17 new 58 added 88 reduced 5 sold out vs Q1 2026

Holdings, Q2 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	60,541	$17.6m5.60%	5.60%	Added +645	+645 1.1%
2	ISHARES TR U.S. TECH ETF IYW	IYW	54,362	$13.7m4.37%	4.37%	Reduced -543	-543 -1.0%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	119,757	$10.8m3.44%	3.44%	Reduced -2.3k	-2,300 -1.9%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	126,480	$9.6m3.05%	3.05%	Added +2.0k	+1,993 1.6%
5	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	245,523	$7.9m2.50%	2.50%	Added +24.5k	+24,461 11.1%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	91,505	$6.5m2.08%	2.08%	Added +2.9k	+2,899 3.3%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	8,275	$6.2m1.97%	1.97%	Reduced -195	-195 -2.3%
8	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	74,931	$6.1m1.93%	1.93%	Added +5.0k	+4,950 7.1%
9	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	252,723	$5.9m1.89%	1.89%	Added +2.5k	+2,529 1.0%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	160,755	$5.9m1.87%	1.87%	Added +14.6k	+14,592 10.0%
11	AMAZON COM INC COM AMZN	AMZN	24,112	$5.7m1.83%	1.83%	Added +784	+784 3.4%
12	NVIDIA CORPORATION COM NVDA	NVDA	27,170	$5.4m1.73%	1.73%	Reduced -901	-901 -3.2%
13	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	181,543	$5.3m1.70%	1.70%	Reduced -1.2k	-1,185 -0.7%
14	ISHARES TR CORE S&P US GWT IUSG	IUSG	28,156	$5.3m1.69%	1.69%	Reduced -303	-303 -1.1%
15	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	62,739	$5.2m1.65%	1.65%	Reduced -691	-691 -1.1%
16	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	6,996	$4.5m1.43%	1.43%	Reduced -227	-227 -3.1%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	51,806	$4.5m1.42%	1.42%	Added +1.9k	+1,856 3.7%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,033	$4.1m1.31%	1.31%	Reduced -2.5k	-2,475 -7.0%
19	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	58,922	$3.9m1.23%	1.23%	Added +147	+147 0.2%
20	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	145,012	$3.8m1.23%	1.23%	Added +88.5k	+88,474 156.5%
21	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	35,678	$3.7m1.18%	1.18%	Reduced -4.3k	-4,307 -10.8%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	29,625	$3.5m1.13%	1.13%	Reduced -279	-279 -0.9%
23	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	34,790	$3.5m1.12%	1.12%	Added +1.4k	+1,446 4.3%
24	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	43,555	$3.4m1.07%	1.07%	Added +3.4k	+3,430 8.6%
25	APPLE INC COM AAPL	AAPL	11,299	$3.3m1.04%	1.04%	Added +46	+46 0.4%
26	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	53,463	$3.2m1.02%	1.02%	Reduced -11.7k	-11,660 -17.9%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,184	$2.9m0.92%	0.92%	Reduced -104	-104 -2.4%
28	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	16,422	$2.7m0.86%	0.86%	Added +441	+441 2.8%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	83,222	$2.6m0.84%	0.84%	Reduced -5.8k	-5,761 -6.5%
30	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	104,816	$2.6m0.83%	0.83%	Reduced -9.1k	-9,117 -8.0%
31	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	60,154	$2.6m0.83%	0.83%	Added +1.5k	+1,492 2.5%
32	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	11,454	$2.6m0.82%	0.82%	Reduced -763	-763 -6.2%
33	ISHARES TR US TECH BRKTHR TECB	TECB	35,170	$2.5m0.80%	0.80%	Reduced -1.0k	-1,034 -2.9%
34	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	32,385	$2.5m0.80%	0.80%	Added +6.0k	+6,019 22.8%
35	VISA INC COM CL A V	V	7,314	$2.5m0.80%	0.80%	Reduced -449	-449 -5.8%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,134	$2.5m0.80%	0.80%	Added +638	+638 2.1%
37	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,637	$2.5m0.79%	0.79%	Added +70	+70 0.5%
38	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	103,280	$2.4m0.76%	0.76%	Added +6.5k	+6,461 6.7%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	45,231	$2.3m0.73%	0.73%	Added +5.3k	+5,321 13.3%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	6,377	$2.3m0.72%	0.72%	Reduced -186	-186 -2.8%
41	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	18,455	$2.1m0.68%	0.68%	Reduced -1.4k	-1,350 -6.8%
42	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	16,038	$2.1m0.68%	0.68%	Added +1.2k	+1,196 8.1%
43	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	10,378	$2.1m0.66%	0.66%	Reduced -150	-150 -1.4%
44	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	12,154	$2.0m0.64%	0.64%	Added +2.0k	+1,995 19.6%
45	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	28,789	$2.0m0.64%	0.64%	Added +2.2k	+2,206 8.3%
46	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	9,010	$2.0m0.63%	0.63%	Reduced -184	-184 -2.0%
47	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	10,294	$2.0m0.63%	0.63%	Added +696	+696 7.2%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,447	$1.9m0.62%	0.62%	Added +1.2k	+1,180 3.8%
49	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	7,324	$1.9m0.61%	0.61%	Added +354	+354 5.1%
50	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	17,067	$1.9m0.60%	0.60%	Reduced -698	-698 -3.9%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,158	$1.9m0.59%	0.59%	Added +34	+34 0.4%
52	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	15,626	$1.8m0.58%	0.58%	Reduced -1.8k	-1,843 -10.6%
53	ISHARES TR U.S. INSRNCE ETF IAK	IAK	12,899	$1.8m0.58%	0.58%	Reduced -1.2k	-1,239 -8.8%
54	MICROSOFT CORP COM MSFT	MSFT	4,841	$1.8m0.58%	0.58%	Reduced -427	-427 -8.1%
55	ELI LILLY & CO COM LLY	LLY	1,494	$1.8m0.57%	0.57%	Reduced -95	-95 -6.0%
56	ISHARES TR US CONSUM DISCRE IYC	IYC	16,856	$1.7m0.54%	0.54%	Reduced -3.0k	-3,003 -15.1%
57	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	18,124	$1.7m0.54%	0.54%	Added +768	+768 4.4%
58	VANECK ETF TRUST CLO ETF CLOI	CLOI	31,682	$1.7m0.53%	0.53%	Added +4.7k	+4,707 17.4%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	14,097	$1.7m0.53%	0.53%	Reduced -873	-873 -5.8%
60	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,512	$1.6m0.52%	0.52%	Reduced -188	-188 -7.0%
61	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	16,142	$1.6m0.51%	0.51%	Reduced -849	-849 -5.0%
62	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	15,026	$1.6m0.51%	0.51%	Unchanged
63	ISHARES TR GLB INFRASTR ETF IGF	IGF	23,960	$1.6m0.51%	0.51%	Added +1.6k	+1,580 7.1%
64	MASTERCARD INCORPORATED CL A MA	MA	3,045	$1.6m0.50%	0.50%	Reduced -91	-91 -2.9%
65	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	29,654	$1.5m0.48%	0.48%	Reduced -17.4k	-17,409 -37.0%
66	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	30,128	$1.5m0.47%	0.47%	Added +12.5k	+12,464 70.6%
67	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	18,165	$1.4m0.46%	0.46%	Added +10.6k	+10,627 141.0%
68	SPDR SER TR S&P DIVID ETF SDY	SDY	9,073	$1.4m0.44%	0.44%	Reduced -250	-250 -2.7%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,663	$1.3m0.42%	0.42%	Unchanged
70	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,328	$1.3m0.41%	0.41%	Added +3	+3 0.1%
71	ISHARES TR GLOBAL TECH ETF IXN	IXN	8,820	$1.3m0.41%	0.41%	Reduced -182	-182 -2.0%
72	RTX CORPORATION COM RTX	RTX	6,375	$1.2m0.39%	0.39%	Reduced -147	-147 -2.2%
73	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,841	$1.2m0.38%	0.38%	Added +156	+156 2.3%
74	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,149	$1.2m0.38%	0.38%	Reduced -215	-215 -4.9%
75	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,951	$1.2m0.37%	0.37%	Reduced -330	-330 -10.1%
76	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	11,772	$1.2m0.37%	0.37%	Added +5.3k	+5,304 82.0%
77	COSTCO WHSL CORP NEW COM COST	COST	1,232	$1.2m0.37%	0.37%	Reduced -100	-100 -7.5%
78	FIDELITY COVINGTON TRUST DIVID ETF RISI FDRR	FDRR	17,533	$1.1m0.36%	0.36%	Reduced -161	-161 -0.9%
79	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,062	$1.1m0.36%	0.36%	Added +40	+40 1.3%
80	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	7,275	$1.1m0.36%	0.36%	Added +1	+1 0.0%
81	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,851	$1.1m0.35%	0.35%	Reduced -51	-51 -1.3%
82	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,065	$1.1m0.35%	0.35%	Added +879	+879 3.8%
83	WALMART INC COM WMT	WMT	9,604	$1.1m0.35%	0.35%	Added +78	+78 0.8%
84	ISHARES TR U.S. MED DVC ETF IHI	IHI	21,993	$1.1m0.35%	0.35%	Reduced -4.4k	-4,429 -16.8%
85	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,951	$1.1m0.35%	0.35%	Reduced -2.7k	-2,694 -21.3%
86	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	27,841	$1.1m0.34%	0.34%	Reduced -3.0k	-3,008 -9.8%
87	ISHARES TR US CONSM STAPLES IYK	IYK	14,709	$1.1m0.34%	0.34%	Reduced -1.1k	-1,150 -7.2%
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,645	$1.1m0.34%	0.34%	Reduced -735	-735 -10.0%
89	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,681	$1.0m0.33%	0.33%	Added +3.5k	+3,466 156.5%
90	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,078	$1.0m0.33%	0.33%	Reduced -1.9k	-1,850 -14.3%
91	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	33,933	$1.0m0.33%	0.33%	Added +160	+160 0.5%
92	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	5,209	$1.0m0.32%	0.32%	Reduced -251	-251 -4.6%
93	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,515	$997.5k0.32%	0.32%	Reduced -162	-162 -6.0%
94	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	2,930	$980.6k0.31%	0.31%	Reduced -4	-4 -0.1%
95	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,009	$973.7k0.31%	0.31%	Unchanged
96	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,615	$968.6k0.31%	0.31%	Added +236	+236 3.7%
97	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,135	$967.8k0.31%	0.31%	New
98	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,213	$933.7k0.30%	0.30%	Reduced -25	-25 -0.8%
99	CATERPILLAR INC COM CAT	CAT	854	$908.9k0.29%	0.29%	Added +18	+18 2.1%
100	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,520	$908.2k0.29%	0.29%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	9,126	$572.7k9.1k shares
MFS CHARTER INCOME TR XMCRX	XMCRX	51,149	$310.0k51.1k shares
FIRST TR EXCH TRADED FD III FPE	FPE	14,213	$252.3k14.2k shares
SELECT SECTOR SPDR TR XLE	XLE	3,630	$222.4k3.6k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	4,080	$207.3k4.1k shares