Q2 2026 13F · SEC CIK 1802494

Stonebridge Financial Planning Group, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.9M
Reported positions: 183
Top holdings a year, 3 yrs: +18.1%
Assets under management: $329.7M

Stonebridge Financial Planning Group, LLC is a wealth manager that reported 183 positions worth $313.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (IWY, 5.6%), Ishares Tr (IYW, 4.4%), Invesco Exchange Traded Fd T (SPHQ, 3.4%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Stonebridge Financial Planning Group, LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonebridge Financial Planning Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWYIshares Tr	5.6%	5.5%	60,541	+1.1%	$17.6M
IYWIshares Tr	4.4%	3.7%	54,362	-1.0%	$13.7M
SPHQInvesco Exchange Traded Fd T	3.4%	3.4%	119,757	-1.9%	$10.8M
DGROIshares Tr	3.1%	3.2%	126,480	+1.6%	$9.6M
FGDFirst Tr Exchange-Traded Fd	2.5%	2.6%	245,523	+11.1%	$7.9M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.1%	91,505	+3.3%	$6.5M
IVVIshares Tr	2.0%	2.0%	8,275	-2.3%	$6.2M
RDVYFirst Tr Exchange Traded Fd	1.9%	1.8%	74,931	+7.1%	$6.1M
SPHYSpdr Series Trust	1.9%	2.1%	252,723	+1.0%	$5.9M
BUFRFirst Tr Exchng Traded Fd Vi	1.9%	1.8%	160,755	+10.0%	$5.9M
AMZNAmazon Com Inc	1.8%	1.8%	24,112	+3.4%	$5.7M
NVDANvidia Corporation	1.7%	1.8%	27,170	-3.2%	$5.4M
RDVIFirst Tr Exchange-Traded Fd	1.7%	1.7%	181,543	-0.6%	$5.3M
IUSGIshares Tr	1.7%	1.6%	28,156	-1.1%	$5.3M
VCITVanguard Scottsdale Fds	1.7%	1.9%	62,739	-1.1%	$5.2M
SOXXIshares Tr	1.4%	0.9%	6,996	-3.1%	$4.5M
VUGVanguard Index Fds	1.4%	1.3%	51,806	+522.3%	$4.5M
IWFIshares Tr	1.3%	1.4%	33,033	+272.1%	$4.1M
AIQGlobal X Fds	1.2%	1.0%	58,922	+0.3%	$3.9M
PYLDPimco ETF Tr	1.2%	—	145,012	—	$3.8M
MOATVaneck Morningstar Wide Moat ETF	1.2%	1.4%	35,678	-10.8%	$3.7M
VGTVanguard World Fd	1.1%	1.0%	29,625	+692.5%	$3.5M
MINTPimco Enhanced Short Maturity Active Exc	1.1%	1.2%	34,790	+4.3%	$3.5M
VCRBVanguard Malvern Fds	1.1%	1.1%	43,555	+8.5%	$3.4M
AAPLApple Inc	1.0%	1.0%	11,299	+0.4%	$3.3M
DSTLETF Ser Solutions	1.0%	1.4%	53,463	-17.9%	$3.2M
VOOVanguard Index Fds	0.9%	0.9%	4,184	-2.4%	$2.9M
MGVVanguard World Fd	0.9%	0.9%	16,422	+2.8%	$2.7M
SCHDSchwab Strategic Tr	0.8%	1.0%	83,222	-6.5%	$2.6M
UCONFirst Tr Exchng Traded Fd Vi	0.8%	1.0%	104,816	-8.0%	$2.6M
SDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	60,154	+2.5%	$2.6M
VDCVanguard World Fd	0.8%	1.0%	11,454	-6.2%	$2.6M
TECBIshares Tr	0.8%	0.7%	35,170	-2.9%	$2.5M
VPLSVanguard Malvern Fds	0.8%	0.8%	32,385	+22.8%	$2.5M
VVisa Inc	0.8%	0.9%	7,314	-5.8%	$2.5M
VOVanguard Index Fds	0.8%	0.8%	31,134	+308.4%	$2.5M
VYMVanguard Whitehall Fds	0.8%	0.8%	15,637	+0.4%	$2.5M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	0.8%	0.8%	103,280	+6.7%	$2.4M
JAAAJanus Detroit Str Tr	0.7%	0.7%	45,231	+13.3%	$2.3M
GOOGAlphabet Inc	0.7%	0.7%	6,377	-2.8%	$2.3M
NLRVaneck ETF Trust	0.7%	1.0%	18,455	-6.8%	$2.1M
AIRRFirst Tr Exchange Traded Fd	0.7%	—	16,038	—	$2.1M
FADFirst Tr Exchange-Traded Alp	0.7%	—	10,378	—	$2.1M
QTUMETF Ser Solutions	0.6%	—	12,154	—	$2.0M
FCOMFidelity Covington Trust	0.6%	0.7%	28,789	+8.3%	$2.0M
VOOVVanguard Admiral Fds Inc	0.6%	0.7%	9,010	-2.0%	$2.0M
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	10,294	—	$2.0M
VWOVanguard Intl Equity Index F	0.6%	0.6%	32,447	+3.8%	$1.9M
PRNInvesco Exchange Traded Fd T	0.6%	—	7,324	—	$1.9M
FIWFirst Tr Exchange-Traded Fd	0.6%	0.7%	17,067	-3.9%	$1.9M

What Stonebridge Financial Planning Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+692.5% shares
VUG Vanguard Index Fds+522.3% shares
VO Vanguard Index Fds+308.4% shares
IWF Ishares Tr+272.1% shares
VPLS Vanguard Malvern Fds+22.8% shares
JAAA Janus Detroit Str Tr+13.3% shares
FGD First Tr Exchange-Traded Fd+11.1% shares
BUFR First Tr Exchng Traded Fd Vi+10.0% shares

Reduced

DSTL ETF Ser Solutions-17.9% shares
MOAT Vaneck Morningstar Wide Moat ETF-10.8% shares
UCON First Tr Exchng Traded Fd Vi-8.0% shares
NLR Vaneck ETF Trust-6.8% shares
SCHD Schwab Strategic Tr-6.5% shares
VDC Vanguard World Fd-6.2% shares
V Visa Inc-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$313.9M	183
Q1 2026	$272.3M	171
Q4 2025	$277.0M	168
Q3 2025	$266.3M	171
Q2 2025	$239.5M	165
Q1 2025	$219.0M	161
Q4 2024	$223.9M	159
Q3 2024	$209.9M	158
Q2 2024	$199.0M	153
Q1 2024	$189.1M	151
Q4 2023	$173.8M	148
Q3 2023	$155.9M	137

Questions about Stonebridge Financial Planning Group, LLC's portfolio

What stocks does Stonebridge Financial Planning Group, LLC own?

Stonebridge Financial Planning Group, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 183 positions worth $313.9M. The largest are Ishares Tr (IWY) at 5.6%, Ishares Tr (IYW) at 4.4%, Invesco Exchange Traded Fd T (SPHQ) at 3.4%, Ishares Tr (DGRO) at 3.1% and First Tr Exchange-Traded Fd (FGD) at 2.5%.

What did Stonebridge Financial Planning Group, LLC buy last quarter?

In Q2 2026, Stonebridge Financial Planning Group, LLC added Vanguard World Fd (VGT) (+692.5% shares), Vanguard Index Fds (VUG) (+522.3% shares) and Vanguard Index Fds (VO) (+308.4% shares), compared with its Q1 2026 filing.

What did Stonebridge Financial Planning Group, LLC sell last quarter?

In Q2 2026, Stonebridge Financial Planning Group, LLC cut from its top 50 First Tr Exchange-Traded Fd (KNG), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Tr (IYC), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Ishares Tr (IAK), ETF Ser Solutions (DSTL) (-17.9% shares), Vaneck Morningstar Wide Moat ETF (MOAT) (-10.8% shares) and First Tr Exchng Traded Fd Vi (UCON) (-8.0% shares), compared with its Q1 2026 filing.

How has Stonebridge Financial Planning Group, LLC's portfolio performed?

A portfolio copying Stonebridge Financial Planning Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Stonebridge Financial Planning Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonebridge Financial Planning Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonebridge Financial Planning Group, LLC manage?

Stonebridge Financial Planning Group, LLC reported $329.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.9M.