Stonebridge Financial Planning Group, LLC — 13F holdings

Stonebridge Financial Planning Group, LLC reported 183 holdings worth $314M in its 13F filing for Q2 2026, filed July 31, 2026. That's up 15.3% from $272M in Q1 2026, when it reported 171 holdings. Its 10 largest positions make up 28.7% of the portfolio.

Stonebridge Financial Planning Group, LLC's largest positions in Q2 2026

  1. IWY ISHARES TR — $17.6M (5.6%) · added 1%
  2. IYW ISHARES TR — $13.7M (4.4%) · unchanged
  3. SPHQ INVESCO EXCHANGE TRADED FD T — $10.8M (3.4%) · cut 2%
  4. DGRO ISHARES TR — $9.59M (3.1%) · added 2%
  5. FGD FIRST TR EXCHANGE TRADED FD — $7.85M (2.5%) · added 11%
  6. VEA VANGUARD TAX-MANAGED FDS — $6.52M (2.1%) · added 3%
  7. IVV ISHARES TR — $6.20M (2.0%) · cut 2%
  8. RDVY FIRST TR EXCHANGE TRADED FD — $6.07M (1.9%) · added 7%
  9. SPHY SPDR SERIES TRUST — $5.92M (1.9%) · added 1%
  10. BUFR FIRST TR EXCHNG TRADED FD VI — $5.87M (1.9%) · added 10%
  11. AMZN AMAZON COM INC — $5.75M (1.8%) · added 3%
  12. NVDA NVIDIA CORPORATION — $5.44M (1.7%) · cut 3%
  13. RDVI FIRST TR EXCHANGE-TRADED FD — $5.34M (1.7%) · unchanged
  14. IUSG ISHARES TR — $5.30M (1.7%) · cut 1%
  15. VCIT VANGUARD SCOTTSDALE FDS — $5.19M (1.7%) · cut 1%
  16. SOXX ISHARES TR — $4.48M (1.4%) · cut 3%
  17. VUG VANGUARD INDEX FDS — $4.46M (1.4%) · added 4%
  18. IWF ISHARES TR — $4.10M (1.3%) · cut 7%
  19. AIQ GLOBAL X FDS — $3.87M (1.2%) · unchanged
  20. PYLD PIMCO ETF TR — $3.85M (1.2%) · added 156%

What Stonebridge Financial Planning Group, LLC bought in Q2 2026

17 new positions and 46 positions added to.

  1. PYLD PIMCO ETF TR — added, about $2.35M
  2. JEPI J P MORGAN EXCHANGE TRADED F — new position, about $968K
  3. VCSH VANGUARD SCOTTSDALE FDS — added, about $840K
  4. FGD FIRST TR EXCHANGE TRADED FD — added, about $783K
  5. VOX VANGUARD WORLD FD — added, about $638K
  6. FMHI FIRST TR EXCH TRADED FD III — added, about $604K
  7. SPMD SPDR SERIES TRUST — new position, about $588K
  8. VFLO VICTORY PORTFOLIOS II — new position, about $535K
  9. BUFR FIRST TR EXCHNG TRADED FD VI — added, about $533K
  10. VYMI VANGUARD WHITEHALL FDS — added, about $521K

What Stonebridge Financial Planning Group, LLC sold in Q2 2026

5 positions sold out and 80 reduced.

  1. KNG FIRST TR EXCHANGE-TRADED FD — cut 37%, about $879K
  2. DSTL ETF SER SOLUTIONS — cut 18%, about $698K
  3. ARCC ARES CAPITAL CORP — cut 43%, about $648K
  4. VFH VANGUARD WORLD FD — cut 55%, about $575K
  5. MOAT VANECK ETF TRUST — cut 11%, about $448K
  6. BSX BOSTON SCIENTIFIC CORP — sold out, about $389K
  7. XMCRX MFS CHARTER INCOME TR — sold out, about $310K
  8. IWF ISHARES TR — cut 7%, about $307K
  9. IYC ISHARES TR — cut 15%, about $304K
  10. LQD ISHARES TR — cut 21%, about $294K

Stonebridge Financial Planning Group, LLC portfolio value by quarter

What does Stonebridge Financial Planning Group, LLC own?

Its largest positions in Q2 2026 were IWY, IYW, SPHQ, DGRO, FGD, out of 183 holdings worth $314M.

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

In Q2 2026 it opened 17 new positions and added to 46; the largest buys were PYLD, JEPI, VCSH.

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

In Q2 2026 it sold out of 5 positions and reduced 80, including BSX, XMCRX, FPE.