Stonebridge Financial Planning Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Stonebridge Financial Planning Group, LLC reported 183 stock positions worth $313.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 5.6% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.4%) and Invesco S&P 500 Quality ETF (SPHQ, 3.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 58 and reduced 88. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +156%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $313.9M (Q2 2026)
- SEC Filing
- 0001802494-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 183 stocks · $313.9M
| IWY iShares Russell Top 200 Grow | 5.60% | 60,541 | $17.6M | Add +1.1% |
| IYW iShares Ustechnology ETF | 4.37% | 54,362 | $13.7M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.44% | 119,757 | $10.8M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 3.05% | 126,480 | $9.6M | Add +1.6% |
| FGD First Trust DJ GL Sel DVD | 2.50% | 245,523 | $7.9M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 91,505 | $6.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.97% | 8,275 | $6.2M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 1.93% | 74,931 | $6.1M | Add +7.1% |
| SPHY SS SPDR P High Yield ETF | 1.89% | 252,723 | $5.9M | Add +1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.87% | 160,755 | $5.9M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.83% | 24,112 | $5.7M | Add +3.4% |
| NVDA Nvidia Corp. | 1.73% | 27,170 | $5.4M | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 1.70% | 181,543 | $5.3M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 1.69% | 28,156 | $5.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 62,739 | $5.2M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 1.43% | 6,996 | $4.5M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 51,806 | $4.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.31% | 33,033 | $4.1M | Reduce -7.0% |
| AIQ Global X Art Intel & Tech | 1.23% | 58,922 | $3.9M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.23% | 145,012 | $3.8M | Add +156.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.18% | 35,678 | $3.7M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 29,625 | $3.5M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 34,790 | $3.5M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 1.07% | 43,555 | $3.4M | Add +8.6% |
| AAPL Apple Inc. | 1.04% | 11,299 | $3.3M | Add +0.4% |
| DSTL Distillate US Fundamental St | 1.02% | 53,463 | $3.2M | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 0.92% | 4,184 | $2.9M | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 16,422 | $2.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 83,222 | $2.6M | Reduce -6.5% |
| UCON First Trust Smith Unconstrai | 0.83% | 104,816 | $2.6M | Reduce -8.0% |
| SDVY First Trust Smid Cap Rising | 0.83% | 60,154 | $2.6M | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.82% | 11,454 | $2.6M | Reduce -6.3% |
| TECB iShares US Tech Breakthrough | 0.80% | 35,170 | $2.5M | Reduce -2.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.80% | 32,385 | $2.5M | Add +22.8% |
| V Visa Inc. Class A | 0.80% | 7,314 | $2.5M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 31,134 | $2.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 15,637 | $2.5M | Add +0.5% |
| SDVD FT Vest Smid Rising Dividend | 0.76% | 103,280 | $2.4M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 45,231 | $2.3M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,377 | $2.3M | Reduce -2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.68% | 18,455 | $2.1M | Reduce -6.8% |
| AIRR First Trust Rba American Ind | 0.68% | 16,038 | $2.1M | Add +8.1% |
| FAD First Trust Multi Cap Growth | 0.66% | 10,378 | $2.1M | Reduce -1.4% |
| QTUM Defiance Quantum ETF | 0.64% | 12,154 | $2.0M | Add +19.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.64% | 28,789 | $2.0M | Add +8.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.63% | 9,010 | $2.0M | Reduce -2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.63% | 10,294 | $2.0M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 32,447 | $1.9M | Add +3.8% |
| PRN Invesco Dorsey Wright Indus | 0.61% | 7,324 | $1.9M | Add +5.1% |
| FIW First Trust Water ETF | 0.60% | 17,067 | $1.9M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 8,158 | $1.9M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.58% | 15,626 | $1.8M | Reduce -10.6% |
| IAK iShares U.S. Insurance ETF | 0.58% | 12,899 | $1.8M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.58% | 4,841 | $1.8M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.57% | 1,494 | $1.8M | Reduce -6.0% |
| IYC iShares US Consumer Discreti | 0.54% | 16,856 | $1.7M | Reduce -15.1% |
| EWJ iShares MSCI Japan ETF | 0.54% | 18,124 | $1.7M | Add +4.4% |
| CLOI Vaneck Clo ETF | 0.53% | 31,682 | $1.7M | Add +17.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 14,097 | $1.7M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.53% | 2,512 | $1.6M | Reduce -7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.51% | 16,142 | $1.6M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 0.51% | 15,026 | $1.6M | No change |
| IGF iShares Global Infrastructur | 0.51% | 23,960 | $1.6M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.50% | 3,045 | $1.6M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 29,654 | $1.5M | Reduce -37.0% |
| FMHI First Trust Municipal High I | 0.47% | 30,128 | $1.5M | Add +70.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 18,165 | $1.4M | Add +141.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 9,073 | $1.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,663 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.41% | 5,328 | $1.3M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.41% | 8,820 | $1.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 6,375 | $1.2M | Reduce -2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.38% | 6,841 | $1.2M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 4,149 | $1.2M | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 2,951 | $1.2M | Reduce -10.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 11,772 | $1.2M | Add +82.0% |
| COST Costco Wholesale Corp. | 0.37% | 1,232 | $1.2M | Reduce -7.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.36% | 17,533 | $1.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,062 | $1.1M | Add +1.3% |
| NXTG First Trust Indxx Nextg ETF | 0.36% | 7,275 | $1.1M | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 3,851 | $1.1M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 24,065 | $1.1M | Add +3.8% |
| WMT Walmart Inc. | 0.35% | 9,604 | $1.1M | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.35% | 21,993 | $1.1M | Reduce -16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 9,951 | $1.1M | Reduce -21.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.34% | 27,841 | $1.1M | Reduce -9.8% |
| IYK iShares US Consumer Staples | 0.34% | 14,709 | $1.1M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.34% | 6,645 | $1.1M | Reduce -10.0% |
| VOX Vanguard Communication Servi | 0.33% | 5,681 | $1.0M | Add +156.5% |
| FTCS First Trust Capital Strength | 0.33% | 11,078 | $1.0M | Reduce -14.3% |
| DTCR Global X Data Center & Digit | 0.33% | 33,933 | $1.0M | Add +0.5% |
| FTC First Trust Large Cap Growth | 0.32% | 5,209 | $1.0M | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,515 | $998K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 2,930 | $981K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.31% | 1,009 | $974K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 6,615 | $969K | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 17,135 | $968K | New |
| LHX L3HARRIS Technologies Inc. | 0.30% | 3,213 | $934K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 854 | $909K | Add +2.1% |
| VIS Vanguard Industrials ETF | 0.29% | 2,520 | $908K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -37.0% | 0.48% | −0.36 |
| DSTL Distillate US Fundamental St | Reduce -17.9% | 1.02% | −0.36 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -6.8% | 0.68% | −0.29 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 1.65% | −0.28 |
| ARCC Ares Capital Corp. | Reduce -42.7% | 0.28% | −0.27 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.8% | 1.18% | −0.24 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.21 |
| UCON First Trust Smith Unconstrai | Reduce -8.0% | 0.83% | −0.21 |
| VFH Vanguard Financials ETF | Reduce -55.0% | 0.15% | −0.20 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.3% | 0.82% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -16.8% | 0.35% | −0.17 |
| IYC iShares US Consumer Discreti | Reduce -15.1% | 0.54% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.84% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.3% | 0.35% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.58% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.26% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.37% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -10.6% | 0.58% | −0.12 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 0.30% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -14.3% | 0.33% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| IAK iShares U.S. Insurance ETF | Reduce -8.8% | 0.58% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 1.31% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| FIW First Trust Water ETF | Reduce -3.9% | 0.60% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.50% | −0.08 |
| RTX RTX Corp. | Reduce -2.3% | 0.39% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| IYK iShares US Consumer Staples | Reduce -7.3% | 0.34% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.73% | −0.07 |
| IYM iShares U.S. Basic Materials | Reduce -40.7% | 0.07% | −0.06 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.09% | −0.06 |
| V Visa Inc. Class A | Reduce -5.8% | 0.80% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.0% | 0.34% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.44% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.0% | 0.63% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.97% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -9.8% | 0.34% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -20.7% | 0.12% | −0.05 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -22.0% | 0.09% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -23.9% | 0.08% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -2.6% | 0.21% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.0% | 0.32% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -7.5% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.18% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.4% | 0.11% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.7% | 0.07% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.0% | 0.12% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +156.5% | 1.23% | +0.68 |
| JEPI JPMorgan Equity Premium Inco | New | 0.31% | +0.31 |
| QTUM Defiance Quantum ETF | Add +19.6% | 0.64% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +141.0% | 0.46% | +0.24 |
| AIQ Global X Art Intel & Tech | Add +0.3% | 1.23% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.19% | +0.19 |
| VOX Vanguard Communication Servi | Add +156.5% | 0.33% | +0.19 |
| RDVY First Trust Rising Dividend | Add +7.1% | 1.93% | +0.18 |
| VFLO Victoryshares Free Cash Flow | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| FMHI First Trust Municipal High I | Add +70.6% | 0.47% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +82.0% | 0.37% | +0.14 |
| FTHF FT Em Human Flourishing ETF | New | 0.14% | +0.14 |
| MMT Aberdeen Multimarket Income | New | 0.13% | +0.13 |
| IWY iShares Russell Top 200 Grow | Add +1.1% | 5.60% | +0.13 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.11% | +0.11 |
| PRN Invesco Dorsey Wright Indus | Add +5.1% | 0.61% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 1.42% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | Add +8.1% | 0.68% | +0.08 |
| EMBX Vaneck Em Bond ETF | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.1% | 0.28% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| TRFK Pacer Data and Digital Rev | New | 0.07% | +0.07 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.1% | 0.29% | +0.07 |
| IGLD FT Vest Gold Strategy Target | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| XRT SS SPDR S&P Retail ETF | New | 0.07% | +0.07 |
| EMDM First Trust BBG Emer MKT Dem | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.0% | 1.87% | +0.06 |
| NXTG First Trust Indxx Nextg ETF | Add +0.0% | 0.36% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.3% | 0.63% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +22.8% | 0.80% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.83% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.4% | 0.27% | +0.04 |
| DTCR Global X Data Center & Digit | Add +0.5% | 0.33% | +0.03 |
| PJP Invesco Pharmaceuticals ETF | Add +24.4% | 0.13% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.9% | 0.24% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 0.36% | +0.02 |
| CLOI Vaneck Clo ETF | Add +17.4% | 0.53% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +3.7% | 0.31% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.8% | 0.18% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.8% | 0.86% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.11% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +4.4% | 0.54% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +1.9% | 0.29% | −0.00 |
| VPU Vanguard Utilities ETF | Add +16.1% | 0.18% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $313.9M | IWY, IYW, SPHQ, DGRO, FGD |
| Q1 2026 | 171 | $272.3M | IWY, IYW, SPHQ, DGRO, FGD |
| Q4 2025 | 168 | $277.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2025 | 171 | $266.3M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2025 | 165 | $239.5M | IWY, IYW, SPHQ, DGRO, IVV |
| Q1 2025 | 161 | $219.0M | IWY, IYW, SPHQ, DGRO, IVV |
| Q4 2024 | 159 | $223.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q3 2024 | 158 | $209.9M | IWY, IYW, SPHQ, DGRO, IVV |
| Q2 2024 | 153 | $199.0M | IWY, IYW, SPHQ, IVV, DGRO |
| Q1 2024 | 151 | $189.1M | IWY, IYW, MINT, SPHQ, DGRO |