Stonebridge Financial Planning Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Stonebridge Financial Planning Group, LLC reported 151 stock positions worth $189.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.1% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.4%) and PIMCO Enhanced Short Maturit (MINT, 3.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 46 and reduced 69. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $189.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002434 ↗ filed May 13, 2024
Holdings Value
Holdings 151 stocks · $189.1M
| IWY iShares Russell Top 200 Grow | 7.11% | 68,910 | $13.4M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 5.42% | 75,930 | $10.3M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 3.69% | 69,494 | $7.0M | Reduce -16.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.45% | 107,935 | $6.5M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 2.89% | 94,117 | $5.5M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.88% | 10,360 | $5.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.45% | 25,688 | $4.6M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.08% | 33,535 | $3.9M | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 1.91% | 17,695 | $3.6M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 1.45% | 5,235 | $2.7M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 1.44% | 18,421 | $2.7M | Reduce -1.6% |
| IYC iShares US Consumer Discreti | 1.38% | 31,774 | $2.6M | Reduce -4.1% |
| V Visa Inc. Class A | 1.37% | 9,317 | $2.6M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.37% | 44,171 | $2.6M | Reduce -25.4% |
| AAPL Apple Inc. | 1.36% | 14,951 | $2.6M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.23% | 6,928 | $2.3M | Reduce -3.8% |
| PBDC Putnam BDC Income ETF | 1.21% | 67,592 | $2.3M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 45,355 | $2.3M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 27,558 | $2.2M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 6,423 | $2.2M | Reduce -8.0% |
| RSPS Invesco S&P 500 Equal Weight | 1.16% | 66,660 | $2.2M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.15% | 2,410 | $2.2M | Add +13.8% |
| VOOV Vanguard S&P 500 Value ETF | 1.10% | 11,564 | $2.1M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 1.08% | 11,124 | $2.0M | Reduce -5.6% |
| FIW First Trust Water ETF | 1.06% | 19,544 | $2.0M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 1.05% | 27,312 | $2.0M | Add +21.2% |
| SOXX iShares Semiconductor ETF | 1.03% | 8,625 | $1.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.02% | 4,565 | $1.9M | Add +21.0% |
| MA Mastercard Inc. Class A | 1.00% | 3,914 | $1.9M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.99% | 67,180 | $1.9M | Add +34.7% |
| IAK iShares U.S. Insurance ETF | 0.97% | 15,609 | $1.8M | Reduce -6.5% |
| ARCC Ares Capital Corp. | 0.94% | 85,349 | $1.8M | Add +0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.93% | 36,682 | $1.8M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 3,636 | $1.7M | Add +2.6% |
| FTCS First Trust Capital Strength | 0.89% | 19,695 | $1.7M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.82% | 8,305 | $1.6M | Reduce -1.2% |
| FAD First Trust Multi Cap Growth | 0.79% | 11,975 | $1.5M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 13,478 | $1.5M | Add +9.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.77% | 27,007 | $1.5M | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 19,692 | $1.4M | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.73% | 4,355 | $1.4M | Reduce -6.0% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 58,311 | $1.4M | Reduce -9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.68% | 9,816 | $1.3M | Reduce -4.7% |
| IYK iShares US Consumer Staples | 0.68% | 18,965 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.62% | 14,677 | $1.2M | New |
| SDVD FT Vest Smid Rising Dividend | 0.61% | 52,826 | $1.2M | Add +191.4% |
| DSTL Distillate US Fundamental St | 0.59% | 20,727 | $1.1M | Add +17.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 12,089 | $1.1M | Add +40.4% |
| RPV Invesco S&P 500 Pure Value E | 0.57% | 12,224 | $1.1M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.57% | 1,378 | $1.1M | Add +33.3% |
| XLE SS Energy Select Sector | 0.56% | 11,159 | $1.1M | Reduce -18.9% |
| FIDU Fidelity MSCI Indust Indx | 0.56% | 15,512 | $1.1M | Add +19.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,603 | $1.0M | Reduce -7.6% |
| FTC First Trust Large Cap Growth | 0.51% | 7,790 | $960K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,664 | $955K | Add +23.5% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 38,074 | $932K | Add +9.9% |
| IWO iShares Russell 2000 Growth | 0.49% | 3,438 | $931K | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 4,366 | $930K | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.49% | 16,459 | $925K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 9,977 | $916K | Reduce -20.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.47% | 18,973 | $883K | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.46% | 17,064 | $861K | Reduce -16.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,441 | $848K | Reduce -10.7% |
| IYM iShares U.S. Basic Materials | 0.44% | 5,571 | $823K | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.42% | 9,732 | $803K | Add +4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.42% | 4,175 | $796K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.42% | 10,610 | $794K | No change |
| ITB iShares U.S. Home Constructi | 0.42% | 6,837 | $792K | New |
| XDEC FT Vest US Equity Enhance & | 0.41% | 22,211 | $783K | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 18,726 | $782K | Add +20.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.41% | 16,312 | $776K | Reduce -6.2% |
| AIQ Global X Art Intel & Tech | 0.41% | 22,845 | $776K | New |
| HD Home Depot Inc. | 0.41% | 2,004 | $769K | Add +0.3% |
| RTX RTX Corp. | 0.40% | 7,830 | $764K | Reduce -10.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 7,615 | $757K | Add +1.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.40% | 15,269 | $757K | Add +15.4% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 6,315 | $721K | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,640 | $700K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,366 | $676K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.35% | 8,368 | $663K | Reduce -2.2% |
| VIS Vanguard Industrials ETF | 0.35% | 2,695 | $658K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,148 | $645K | Add +12.2% |
| ORCL Oracle Corp. | 0.33% | 5,000 | $628K | No change |
| IXJ iShares Global Healthcare Et | 0.33% | 6,735 | $627K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 5,460 | $626K | Reduce -5.5% |
| FXZ First Trust Materials Alphad | 0.33% | 8,621 | $615K | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 7,747 | $599K | Reduce -23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,353 | $588K | Add +42.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.31% | 6,203 | $580K | Add +15.9% |
| FNY First Trust Mid Cap Growth | 0.31% | 7,650 | $578K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,440 | $560K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,437 | $557K | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,873 | $551K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 6,465 | $540K | No change |
| PRN Invesco Dorsey Wright Indus | 0.29% | 3,871 | $540K | No change |
| XSD SS SPDR S&P Semiconductor | 0.28% | 2,285 | $530K | Add +17.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,831 | $525K | Reduce -3.9% |
| FXG First Trust Consumer Staples | 0.26% | 7,240 | $496K | No change |
| IYJ iShares U.S. Industrials ETF | 0.26% | 3,909 | $491K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.25% | 1,570 | $473K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -16.4% | 3.69% | −1.08 |
| IHI iShares U.S. Medical Devices | Reduce -25.4% | 1.37% | −0.47 |
| AAPL Apple Inc. | Reduce -0.7% | 1.36% | −0.31 |
| VPU Vanguard Utilities ETF | Reduce -53.8% | 0.16% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 5.42% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.4% | 0.48% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -38.3% | 0.19% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.3% | 0.72% | −0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.8% | 0.46% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.1% | 0.32% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 1.08% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| VEGI iShares MSCI Agriculture Pro | Sold out | 0.00% | −0.13 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -5.7% | 1.16% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Reduce -18.9% | 0.56% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.5% | 1.17% | −0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -1.7% | 0.93% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -4.8% | 1.45% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 1.17% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.0% | 0.73% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.4% | 0.49% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -4.1% | 1.38% | −0.07 |
| FIW First Trust Water ETF | Reduce -4.4% | 1.06% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.68% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.20% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.1% | 1.91% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.7% | 0.45% | −0.06 |
| FXN First Trust Energy Alphadex | Reduce -22.2% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 0.53% | −0.05 |
| PJP Invesco Pharmaceuticals ETF | Reduce -16.6% | 0.19% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -18.7% | 0.11% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.88% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 0.89% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -5.0% | 0.57% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -6.2% | 0.41% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.4% | 0.20% | −0.03 |
| XMAR FT Vest US Equity Enhance & | Reduce -16.3% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 1.44% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.3% | 0.20% | −0.03 |
| FAD First Trust Multi Cap Growth | Reduce -5.5% | 0.79% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -3.1% | 0.33% | −0.03 |
| NXTG First Trust Indxx Nextg ETF | Reduce -2.2% | 0.35% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.25% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.9% | 1.10% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 1.37% | −0.02 |
| SLB SLB Ltd. | Reduce -7.9% | 0.19% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 1.23% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +13.8% | 1.15% | +0.55 |
| ITB iShares U.S. Home Constructi | New | 0.42% | +0.42 |
| AIQ Global X Art Intel & Tech | New | 0.41% | +0.41 |
| SDVD FT Vest Smid Rising Dividend | Add +191.4% | 0.61% | +0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.7% | 0.99% | +0.23 |
| LLY Eli Lilly & Co. | Add +33.3% | 0.57% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 3.45% | +0.21 |
| MSFT Microsoft Corp. | Add +21.0% | 1.02% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | New | 0.16% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +40.4% | 0.57% | +0.15 |
| PAVE Global X US Infrastructure | New | 0.13% | +0.13 |
| CLOI Vaneck Clo ETF | New | 0.12% | +0.12 |
| TECB iShares US Tech Breakthrough | New | 0.11% | +0.11 |
| FIDU Fidelity MSCI Indust Indx | Add +19.0% | 0.56% | +0.10 |
| BND Vanguard Total Bond Market | Add +21.2% | 1.05% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +23.5% | 0.51% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.9% | 0.31% | +0.09 |
| DSTL Distillate US Fundamental St | Add +17.3% | 0.59% | +0.09 |
| PBDC Putnam BDC Income ETF | Add +9.4% | 1.21% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +17.1% | 0.77% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +15.4% | 0.40% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +2.9% | 2.89% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +36.6% | 0.22% | +0.06 |
| RDVY First Trust Rising Dividend | Add +11.6% | 0.49% | +0.05 |
| XDEC FT Vest US Equity Enhance & | Add +19.1% | 0.41% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +20.0% | 0.41% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +11.7% | 0.38% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +12.2% | 0.34% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 0.92% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +9.9% | 0.49% | +0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.25% | +0.03 |
| BIZD Vaneck BDC Income ETF | Add +34.8% | 0.13% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +17.2% | 0.28% | +0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +15.9% | 0.31% | +0.02 |
| XNOV FT Vest US Equity Enhance & | Add +22.1% | 0.14% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +5.5% | 0.49% | +0.02 |
| FNY First Trust Mid Cap Growth | Add +2.7% | 0.31% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +14.7% | 0.18% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +12.2% | 0.24% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.15% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 0.29% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.29% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.41% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.5% | 0.19% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +4.8% | 0.42% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +8.2% | 0.14% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.12% | −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 |