Stonebridge Financial Planning Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Stonebridge Financial Planning Group, LLC reported 153 stock positions worth $199.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 7.3% of the portfolio, followed by iShares Ustechnology ETF (IYW, 5.6%) and Invesco S&P 500 Quality ETF (SPHQ, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 51 and reduced 76. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +146%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $199.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003576 ↗ filed Aug 8, 2024
Holdings Value
Holdings 153 stocks · $199.0M
| IWY iShares Russell Top 200 Grow | 7.30% | 67,742 | $14.5M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 5.63% | 74,387 | $11.2M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.69% | 115,531 | $7.3M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.84% | 10,344 | $5.7M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.82% | 97,358 | $5.6M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 2.64% | 52,285 | $5.3M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 2.45% | 25,278 | $4.9M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 2.12% | 33,057 | $4.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.64% | 26,460 | $3.3M | Add +9.8% |
| VDC Vanguard Consumer Staple ETF | 1.55% | 15,221 | $3.1M | Reduce -14.0% |
| AAPL Apple Inc. | 1.50% | 14,201 | $3.0M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 1.50% | 5,169 | $3.0M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 1.45% | 36,121 | $2.9M | Add +146.1% |
| XLV SS Health Care Select Sector | 1.37% | 18,750 | $2.7M | Add +1.8% |
| PBDC Putnam BDC Income ETF | 1.35% | 77,848 | $2.7M | Add +15.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 92,017 | $2.7M | Add +37.0% |
| IWF iShares Russell 1000 Growth | 1.26% | 6,878 | $2.5M | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 1.24% | 30,478 | $2.5M | Reduce -4.1% |
| V Visa Inc. Class A | 1.22% | 9,268 | $2.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 6,409 | $2.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.20% | 5,327 | $2.4M | Add +16.7% |
| IHI iShares U.S. Medical Devices | 1.16% | 41,190 | $2.3M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 45,841 | $2.3M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.10% | 25,369 | $2.2M | Add +109.8% |
| BND Vanguard Total Bond Market | 1.08% | 29,813 | $2.1M | Add +9.2% |
| SOXX iShares Semiconductor ETF | 1.07% | 8,601 | $2.1M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 1.01% | 10,979 | $2.0M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.99% | 11,164 | $2.0M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 24,846 | $1.9M | Reduce -9.8% |
| FIW First Trust Water ETF | 0.97% | 19,248 | $1.9M | Reduce -1.5% |
| AIQ Global X Art Intel & Tech | 0.94% | 52,457 | $1.9M | Add +129.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.91% | 35,826 | $1.8M | Add +32.6% |
| ARCC Ares Capital Corp. | 0.89% | 84,705 | $1.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.88% | 3,484 | $1.7M | Reduce -4.2% |
| IAK iShares U.S. Insurance ETF | 0.86% | 15,166 | $1.7M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.83% | 3,749 | $1.7M | Reduce -4.2% |
| FTCS First Trust Capital Strength | 0.79% | 18,808 | $1.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.77% | 1,700 | $1.5M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 0.77% | 8,405 | $1.5M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 18,513 | $1.5M | Reduce -6.0% |
| SDVD FT Vest Smid Rising Dividend | 0.74% | 70,544 | $1.5M | Add +33.5% |
| ITB iShares U.S. Home Constructi | 0.72% | 14,254 | $1.4M | Add +108.5% |
| FAD First Trust Multi Cap Growth | 0.72% | 11,650 | $1.4M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 12,559 | $1.3M | Reduce -6.8% |
| VCR Vanguard Consumer Discre ETF | 0.63% | 3,987 | $1.2M | Reduce -8.4% |
| SPHY SS SPDR P High Yield ETF | 0.62% | 52,844 | $1.2M | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 9,600 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,581 | $1.2M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.61% | 36,087 | $1.2M | Add +197.5% |
| IYK iShares US Consumer Staples | 0.60% | 18,173 | $1.2M | Reduce -4.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.59% | 24,709 | $1.2M | Reduce -32.6% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 50,006 | $1.2M | Add +31.3% |
| DSTL Distillate US Fundamental St | 0.56% | 21,504 | $1.1M | Add +3.8% |
| FIDU Fidelity MSCI Indust Indx | 0.52% | 15,733 | $1.0M | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.51% | 12,049 | $1.0M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.49% | 17,635 | $966K | Add +7.2% |
| XLE SS Energy Select Sector | 0.48% | 10,563 | $963K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.48% | 3,613 | $948K | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 21,586 | $945K | Add +15.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.46% | 19,140 | $924K | Add +0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,273 | $904K | Reduce -3.1% |
| IYM iShares U.S. Basic Materials | 0.45% | 6,421 | $899K | Add +15.3% |
| FTC First Trust Large Cap Growth | 0.45% | 7,315 | $896K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 3,941 | $885K | Reduce -9.7% |
| IXN iShares Global Tech ETF | 0.44% | 10,610 | $879K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,383 | $819K | Add +43.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 8,022 | $797K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,340 | $790K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 7,124 | $786K | Add +12.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 14,971 | $782K | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 3,950 | $780K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 8,445 | $775K | Reduce -15.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,093 | $774K | Reduce -15.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 15,341 | $772K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.38% | 5,323 | $752K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.37% | 6,439 | $741K | Add +161.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.37% | 23,956 | $733K | Reduce -64.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.37% | 9,012 | $730K | Reduce -7.4% |
| HD Home Depot Inc. | 0.36% | 2,058 | $708K | Add +2.7% |
| RTX RTX Corp. | 0.36% | 7,049 | $708K | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 5,718 | $690K | Add +11.1% |
| NXTG First Trust Indxx Nextg ETF | 0.34% | 8,144 | $667K | Reduce -2.7% |
| XDEC FT Vest US Equity Enhance & | 0.33% | 18,269 | $659K | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,286 | $655K | Reduce -5.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 13,526 | $641K | Reduce -17.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 10,965 | $638K | Add +113.7% |
| PRN Invesco Dorsey Wright Indus | 0.32% | 4,780 | $637K | Add +23.5% |
| VIS Vanguard Industrials ETF | 0.32% | 2,695 | $634K | No change |
| COST Costco Wholesale Corp. | 0.31% | 736 | $625K | Add +27.8% |
| IXJ iShares Global Healthcare Et | 0.31% | 6,660 | $618K | Reduce -1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 5,254 | $607K | Reduce -3.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 5,234 | $591K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,208 | $586K | Add +11.7% |
| XSD SS SPDR S&P Semiconductor | 0.28% | 2,285 | $566K | No change |
| FNY First Trust Mid Cap Growth | 0.28% | 7,650 | $563K | No change |
| FXZ First Trust Materials Alphad | 0.28% | 8,642 | $560K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,765 | $555K | Reduce -3.6% |
| TECB iShares US Tech Breakthrough | 0.27% | 10,780 | $543K | Add +149.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 6,165 | $518K | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,342 | $511K | Reduce -3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -24.8% | 2.64% | −1.05 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -64.1% | 0.37% | −0.79 |
| VDC Vanguard Consumer Staple ETF | Reduce -14.0% | 1.55% | −0.36 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -32.6% | 0.59% | −0.34 |
| IHI iShares U.S. Medical Devices | Reduce -6.8% | 1.16% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.97% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.83% | −0.17 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -0.5% | 1.22% | −0.15 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.14 |
| IYC iShares US Consumer Discreti | Reduce -4.1% | 1.24% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.5% | 0.99% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.6% | 0.39% | −0.12 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.11 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.1% | 0.20% | −0.11 |
| IAK iShares U.S. Insurance ETF | Reduce -2.8% | 0.86% | −0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -31.2% | 0.20% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Reduce -9.4% | 0.62% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.4% | 0.63% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.8% | 0.68% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -4.5% | 0.79% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.4% | 0.39% | −0.09 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -17.1% | 0.32% | −0.09 |
| FIW First Trust Water ETF | Reduce -1.5% | 0.97% | −0.09 |
| XDEC FT Vest US Equity Enhance & | Reduce -17.8% | 0.33% | −0.08 |
| IYK iShares US Consumer Staples | Reduce -4.2% | 0.60% | −0.08 |
| XMCRX MFS Charter Income Trust | Reduce -27.8% | 0.16% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 1.01% | −0.08 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.48% | −0.07 |
| FAD First Trust Multi Cap Growth | Reduce -2.7% | 0.72% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 0.23% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 0.61% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -10.1% | 0.39% | −0.07 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.4% | 0.51% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.19% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -13.9% | 0.20% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.7% | 0.13% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -7.4% | 0.37% | −0.06 |
| FTC First Trust Large Cap Growth | Reduce -6.1% | 0.45% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.5% | 0.19% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.89% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.88% | −0.05 |
| RTX RTX Corp. | Reduce -10.0% | 0.36% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.7% | 0.44% | −0.05 |
| SLB SLB Ltd. | Reduce -6.3% | 0.14% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.6% | 0.19% | −0.04 |
| FXN First Trust Energy Alphadex | Reduce -12.2% | 0.18% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Add +146.1% | 1.45% | +0.83 |
| MOAT Vaneck Morningstar Wide Moat | Add +109.8% | 1.10% | +0.53 |
| AIQ Global X Art Intel & Tech | Add +129.6% | 0.94% | +0.53 |
| NVDA Nvidia Corp. | Add +9.8% | 1.64% | +0.49 |
| SDVY First Trust Smid Cap Rising | Add +197.5% | 0.61% | +0.38 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +37.0% | 1.34% | +0.34 |
| ITB iShares U.S. Home Constructi | Add +108.5% | 0.72% | +0.31 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.30% | +0.30 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.0% | 3.69% | +0.24 |
| XOM Exxon Mobil Corp. | Add +161.3% | 0.37% | +0.22 |
| LLY Eli Lilly & Co. | Add +23.4% | 0.77% | +0.21 |
| MSFT Microsoft Corp. | Add +16.7% | 1.20% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| TECB iShares US Tech Breakthrough | Add +149.0% | 0.27% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +113.7% | 0.32% | +0.16 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| PBDC Putnam BDC Income ETF | Add +15.2% | 1.35% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +32.6% | 0.91% | +0.14 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.14% | +0.14 |
| BIZD Vaneck BDC Income ETF | Add +112.6% | 0.26% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | New | 0.13% | +0.13 |
| SDVD FT Vest Smid Rising Dividend | Add +33.5% | 0.74% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.8% | 0.41% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +31.3% | 0.59% | +0.09 |
| COST Costco Wholesale Corp. | Add +27.8% | 0.31% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.0% | 0.23% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +15.3% | 0.47% | +0.06 |
| CLOI Vaneck Clo ETF | Add +45.3% | 0.17% | +0.05 |
| ORCL Oracle Corp. | Add +6.5% | 0.38% | +0.05 |
| XMAR FT Vest US Equity Enhance & | Add +41.3% | 0.16% | +0.04 |
| PRN Invesco Dorsey Wright Indus | Add +23.5% | 0.32% | +0.03 |
| BND Vanguard Total Bond Market | Add +9.2% | 1.08% | +0.03 |
| NFLX Netflix Inc. | Add +5.0% | 0.21% | +0.02 |
| IYM iShares U.S. Basic Materials | Add +15.3% | 0.45% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +12.8% | 0.40% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.6% | 0.15% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +11.1% | 0.35% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.8% | 0.19% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.7% | 0.29% | +0.00 |
| CAT Caterpillar Inc. | Add +17.7% | 0.15% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +10.2% | 0.24% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +5.3% | 0.40% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.2% | 0.12% | −0.00 |
| FDRR Fidelity Div ETF Rise Rates | Add +0.9% | 0.46% | −0.00 |
| RDVY First Trust Rising Dividend | Add +7.2% | 0.49% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +5.1% | 0.48% | −0.02 |
| JNJ Johnson & Johnson | Add +2.3% | 0.17% | −0.02 |
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 |