Stonebridge Financial Planning Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Stonebridge Financial Planning Group, LLC reported 165 stock positions worth $239.5 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.4% of the portfolio, followed by iShares Ustechnology ETF (IYW, 4.4%) and Invesco S&P 500 Quality ETF (SPHQ, 3.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 52 and reduced 83. The biggest buy was a new position in First Trust DJ GL Sel DVD (FGD) and the biggest sale iShares U.S. Home Constructi (ITB, shares −40%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001802494
Portfolio Value
$239.5M (Q2 2025)
SEC Filing
0001085146-25-004560 ↗ filed Aug 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $189.1M Q1 2024 Q2 2024: $199.0M Q2 2024 Q3 2024: $209.9M Q3 2024 Q4 2024: $223.9M Q4 2024 Q1 2025: $219.0M Q1 2025 Q2 2025: $239.5M $239.5M Q2 2025 Q3 2025: $266.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $272.3M Q1 2026 Q2 2026: $313.9M Q2 2026

Holdings 165 stocks · $239.5M
IWY iShares Russell Top 200 Grow 6.35% 61,717 $15.2M Reduce -3.2%
IYW iShares Ustechnology ETF 4.44% 61,354 $10.6M Reduce -2.8%
SPHQ Invesco S&P 500 Quality ETF 3.59% 120,548 $8.6M Add +0.1%
DGRO iShares Core Dividend Growth 2.94% 109,995 $7.0M Add +3.7%
IVV iShares Core S&P 500 ETF 2.45% 9,446 $5.9M Reduce -3.3%
AMZN Amazon.com Inc. 2.19% 23,862 $5.2M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 1.91% 30,403 $4.6M Reduce -1.7%
NVDA Nvidia Corp. 1.82% 27,657 $4.4M Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.66% 125,403 $4.0M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 1.66% 42,334 $4.0M Reduce -4.9%
IWF iShares Russell 1000 Growth 1.63% 9,194 $3.9M Reduce -3.1%
DSTL Distillate US Fundamental St 1.60% 69,317 $3.8M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.58% 66,474 $3.8M Add +3.2%
VCIT Vanguard Int-Term Corporate 1.47% 42,525 $3.5M Add +2.9%
MINT PIMCO Enhanced Short Maturit 1.35% 32,124 $3.2M Reduce -6.7%
SPHY SS SPDR P High Yield ETF 1.32% 132,887 $3.2M Add +47.3%
VDC Vanguard Consumer Staple ETF 1.29% 14,125 $3.1M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 6,964 $3.1M Reduce -2.8%
V Visa Inc. Class A 1.25% 8,410 $3.0M Reduce -5.3%
PBDC Putnam BDC Income ETF 1.24% 87,445 $3.0M Add +1.8%
VGT Vanguard Info Tech ETF 1.19% 4,309 $2.9M Reduce -12.3%
KNG FT Vest S&P 500 DVD Arst TRG 1.17% 57,205 $2.8M Add +5.7%
MSFT Microsoft Corp. 1.12% 5,380 $2.7M Reduce -5.9%
SDVD FT Vest Smid Rising Dividend 1.11% 129,069 $2.6M Add +3.5%
IYC iShares US Consumer Discreti 1.10% 26,438 $2.6M Reduce -5.5%
AAPL Apple Inc. 1.09% 12,688 $2.6M Reduce -4.0%
AIQ Global X Art Intel & Tech 1.05% 57,798 $2.5M Add +0.4%
SCHD Schwab US DVD Equity ETF 1.02% 91,881 $2.4M Reduce -0.5%
IAK iShares U.S. Insurance ETF 0.97% 17,191 $2.3M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.95% 10,436 $2.3M Reduce -0.9%
BND Vanguard Total Bond Market 0.94% 30,475 $2.2M Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.88% 15,767 $2.1M Reduce -6.0%
XLV SS Health Care Select Sector 0.86% 15,280 $2.1M Reduce -11.3%
SDVY First Trust Smid Cap Rising 0.86% 58,292 $2.1M Add +1.3%
IHI iShares U.S. Medical Devices 0.84% 32,027 $2.0M Reduce -10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.83% 15,162 $2.0M Add +49.8%
ARCC Ares Capital Corp. 0.83% 90,494 $2.0M Add +2.7%
BIZD Vaneck BDC Income ETF 0.82% 120,356 $2.0M Add +23.1%
MA Mastercard Inc. Class A 0.81% 3,441 $1.9M Reduce -2.7%
TECB iShares US Tech Breakthrough 0.81% 33,669 $1.9M Reduce -4.7%
FIW First Trust Water ETF 0.78% 17,207 $1.9M Reduce -5.4%
VOOV Vanguard S&P 500 Value ETF 0.75% 9,542 $1.8M Reduce -8.3%
RDVY First Trust Rising Dividend 0.74% 28,296 $1.8M Add +36.9%
SOXX iShares Semiconductor ETF 0.73% 7,293 $1.7M Reduce -7.3%
COST Costco Wholesale Corp. 0.71% 1,724 $1.7M Reduce -0.8%
RDVI FT Vest Rising Dividend Achi 0.71% 68,696 $1.7M Add +8.3%
BSX Boston Scientific Corp. 0.69% 15,453 $1.7M Add +20.8%
VOO Vanguard S&P 500 ETF 0.69% 2,914 $1.7M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.68% 8,309 $1.6M Add +0.0%
FGD First Trust DJ GL Sel DVD 0.66% 56,983 $1.6M New
FAD First Trust Multi Cap Growth 0.65% 10,572 $1.6M No change
UCON First Trust Smith Unconstrai 0.63% 60,645 $1.5M Add +37.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 5,367 $1.5M Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 15,414 $1.5M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.59% 28,393 $1.4M Reduce -1.7%
FTCS First Trust Capital Strength 0.57% 15,068 $1.4M Reduce -5.4%
LLY Eli Lilly & Co. 0.57% 1,738 $1.4M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.54% 9,471 $1.3M Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.54% 16,547 $1.3M Add +1.8%
VONV Vanguard Russell 1000 Value 0.53% 15,026 $1.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 11,468 $1.3M Add +2.2%
IYK iShares US Consumer Staples 0.51% 17,297 $1.2M Add +0.0%
VCR Vanguard Consumer Discre ETF 0.51% 3,338 $1.2M Reduce -8.3%
PRN Invesco Dorsey Wright Indus 0.46% 7,069 $1.1M Reduce -5.4%
GOOG Alphabet Inc. Class C 0.46% 6,204 $1.1M Reduce -5.1%
IWO iShares Russell 2000 Growth 0.44% 3,694 $1.1M Reduce -2.1%
FCOM Fidelity MSCI Comm Serv Indx 0.44% 16,225 $1.1M Add +3.9%
IWD iShares Russell 1000 Value E 0.43% 5,312 $1.0M Add +0.1%
RTX RTX Corp. 0.42% 6,927 $1.0M Reduce -3.2%
SMOT Vaneck Morningstar Smid Moat 0.42% 28,648 $997K Reduce -6.3%
CLOI Vaneck Clo ETF 0.41% 18,626 $986K Add +73.1%
FDRR Fidelity Div ETF Rise Rates 0.41% 17,970 $974K Add +1.9%
FTC First Trust Large Cap Growth 0.40% 6,405 $967K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.40% 8,460 $967K Reduce -11.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 3,428 $949K Reduce -10.0%
FDHY Fidelity Enh Hi YLD ETF 0.40% 19,419 $949K Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.40% 3,781 $948K Add +4.6%
WMT Walmart Inc. 0.38% 9,280 $907K Add +7.7%
RPV Invesco S&P 500 Pure Value E 0.38% 9,660 $906K Reduce -10.3%
IWP iShares Russell Mid-Cap Grow 0.38% 6,508 $903K Reduce -0.8%
IXN iShares Global Tech ETF 0.37% 9,650 $891K Reduce -5.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.36% 7,858 $874K Add +24.7%
FTEC Fidelity MSCI Info Tech Indx 0.36% 4,419 $872K Add +0.5%
ORCL Oracle Corp. 0.35% 3,869 $846K Reduce -22.3%
ITB iShares U.S. Home Constructi 0.34% 8,850 $825K Reduce -39.7%
FDIS Fidelity MSCI Cons Discr Ind 0.34% 8,710 $819K Add +3.5%
HD Home Depot Inc. 0.34% 2,202 $807K Add +0.1%
META Meta Platforms Inc. Class A 0.33% 1,082 $799K Reduce -5.8%
XLE SS Energy Select Sector 0.33% 9,267 $786K Reduce -4.4%
VIS Vanguard Industrials ETF 0.31% 2,625 $735K No change
IWS iShares Russell Mid-Cap Valu 0.31% 5,544 $733K Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif 0.30% 5,254 $730K No change
NXTG First Trust Indxx Nextg ETF 0.30% 7,500 $730K Reduce -6.3%
XOM Exxon Mobil Corp. 0.29% 6,516 $702K Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.29% 3,245 $691K Reduce -8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 1,829 $670K No change
JPM JPMorgan Chase & Co. 0.28% 2,287 $663K Reduce -10.6%
NFLX Netflix Inc. 0.28% 492 $659K Reduce -16.9%
SMH Vaneck Semiconductor ETF 0.27% 2,335 $651K Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.27% 3,655 $644K Reduce -4.6%
IGF iShares Global Infrastructur 0.26% 10,698 $633K New
EWJ iShares MSCI Japan ETF 0.26% 8,152 $611K New
NEAR iShares SH Dba ETF Usd Inc. 0.25% 11,916 $609K Reduce -2.1%
FNY First Trust Mid Cap Growth 0.25% 7,352 $606K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 3,066 $598K Reduce -25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,135 $554K Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,286 $542K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,650 $530K Reduce -9.6%
IYJ iShares U.S. Industrials ETF 0.22% 3,696 $526K Reduce -0.7%
IXJ iShares Global Healthcare Et 0.22% 6,085 $524K Reduce -3.2%
APO Apollo Global Management Inc. 0.21% 3,500 $497K No change
RSPS Invesco S&P 500 Equal Weight 0.21% 16,392 $491K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.20% 7,935 $475K Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 5,912 $470K Add +34.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 4,707 $468K No change
FSTA Fidelity MSCI Cons Stap Indx 0.19% 9,108 $466K No change
IYF iShares US Financials ETF 0.19% 3,790 $459K Reduce -12.2%
SKYY First Trust Cloud Computing 0.19% 3,723 $453K Reduce -16.4%
AMD Advanced Micro Devices 0.18% 2,956 $419K Reduce -0.2%
AIRR First Trust Rba American Ind 0.17% 5,076 $413K Add +5.3%
IYM iShares U.S. Basic Materials 0.17% 2,942 $412K Reduce -6.7%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 3,974 $402K No change
IWN iShares Russell 2000 Value E 0.17% 2,514 $397K Reduce -3.9%
XAR SS SPDR S&P Aerospace Def 0.16% 1,856 $392K New
XSD SS SPDR S&P Semiconductor 0.16% 1,500 $385K Reduce -16.7%
QTUM Defiance Quantum ETF 0.15% 4,017 $369K Add +10.1%
FVD First Trust Value Line DVD 0.15% 8,250 $369K No change
JNJ Johnson & Johnson 0.15% 2,408 $368K Reduce -5.5%
XDEC FT Vest US Equity Enhance & 0.15% 9,264 $360K No change
CRM Salesforce Inc. 0.15% 1,318 $359K Reduce -17.1%
FXG First Trust Consumer Staples 0.15% 5,660 $358K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 5,583 $353K Reduce -12.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,751 $344K Reduce -26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,159 $342K No change
XMCRX MFS Charter Income Trust 0.14% 53,216 $338K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 691 $336K Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.14% 3,510 $333K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,041 $330K Add +3.1%
FDLO Fidelity Low Volat Fact ETF 0.14% 5,250 $330K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.13% 13,403 $323K Add +3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 9,334 $310K Reduce -2.6%
ESGV Vanguard ESG US Stock ETF 0.13% 2,805 $308K Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF 0.13% 7,375 $307K Add +15.7%
PJP Invesco Pharmaceuticals ETF 0.13% 3,784 $302K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 3,985 $301K Reduce -34.8%
CAT Caterpillar Inc. 0.13% 773 $300K Reduce -11.3%
XJAN FT Vest Enh Mod Buff - Jan 0.11% 7,314 $255K No change
BSV Vanguard Short-Term Bond ETF 0.11% 3,242 $255K Add +2.3%
CVX Chevron Corp. 0.11% 1,779 $255K Add +4.3%
BOND PIMCO Active Bond Exchange-T 0.11% 2,741 $253K No change
MCD McDonald's Corp. 0.10% 858 $251K Add +3.9%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 27,881 $244K Add +0.2%
JHPI John Hancock Preferred Incom 0.10% 10,650 $240K Add +14.7%
XRT SS SPDR S&P Retail ETF 0.10% 3,050 $235K No change
VFH Vanguard Financials ETF 0.10% 1,834 $234K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.10% 745 $232K Reduce -23.1%
PAVE Global X US Infrastructure 0.10% 5,270 $230K Reduce -18.6%
CI The Cigna Group 0.09% 686 $227K No change
XMAY FT US Eq Enh&mod Buff - May 0.09% 6,740 $225K New
IJS iShares S&P Small-Cap 600 Va 0.09% 2,189 $218K Reduce -26.6%
SO The Southern Co. 0.09% 2,260 $208K No change
FXO First Trust Financial Alphad 0.09% 3,700 $207K New
XMAR FT Vest US Equity Enhance & 0.09% 5,400 $207K New
AWK American Water Works Co. Inc. 0.08% 1,454 $202K No change
SGOV iShares 0-3 Month Treasury B 0.08% 2,000 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
ITB iShares U.S. Home Constructi Reduce -39.7% 0.34% −0.29
XLV SS Health Care Select Sector Reduce -11.3% 0.86% −0.29
AAPL Apple Inc. Reduce -4.0% 1.09% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -6.7% 1.35% −0.23
V Visa Inc. Class A Reduce -5.3% 1.25% −0.17
SCHD Schwab US DVD Equity ETF Reduce -0.5% 1.02% −0.16
IHI iShares U.S. Medical Devices Reduce -10.3% 0.84% −0.14
UNH Unitedhealth Group Inc. Reduce -23.1% 0.10% −0.13
DSTL Distillate US Fundamental St Reduce -1.0% 1.60% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -4.9% 1.66% −0.13
BND Vanguard Total Bond Market Reduce -3.7% 0.94% −0.12
VOOV Vanguard S&P 500 Value ETF Reduce -8.3% 0.75% −0.12
IAK iShares U.S. Insurance ETF Reduce -0.6% 0.97% −0.12
VYM Vanguard High DVD Yield ETF Reduce -6.0% 0.88% −0.11
EDOW First Trust Dow 30 Eql WGHT Sold out 0.00% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.3% 0.25% −0.10
LLY Eli Lilly & Co. Reduce -1.4% 0.57% −0.10
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
XLE SS Energy Select Sector Reduce -4.4% 0.33% −0.09
FTCS First Trust Capital Strength Reduce -5.4% 0.57% −0.08
MA Mastercard Inc. Class A Reduce -2.7% 0.81% −0.08
RPV Invesco S&P 500 Pure Value E Reduce -10.3% 0.38% −0.08
DXJ Wisdomtree Japan Hedged Eq Reduce -11.1% 0.40% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.8% 0.14% −0.07
FIW First Trust Water ETF Reduce -5.4% 0.78% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.3% 2.45% −0.06
FDHY Fidelity Enh Hi YLD ETF Reduce -6.0% 0.40% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -34.8% 0.13% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -9.6% 0.22% −0.05
CRM Salesforce Inc. Reduce -17.1% 0.15% −0.04
IXJ iShares Global Healthcare Et Reduce -3.2% 0.22% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -26.6% 0.09% −0.04
SMOT Vaneck Morningstar Smid Moat Reduce -6.3% 0.42% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.0% 0.40% −0.04
JNJ Johnson & Johnson Reduce -5.5% 0.15% −0.04
VGIT Vanguard Intermediate-Term T Reduce -9.2% 0.20% −0.04
COST Costco Wholesale Corp. Reduce -0.8% 0.71% −0.04
VCR Vanguard Consumer Discre ETF Reduce -8.3% 0.51% −0.04
IYF iShares US Financials ETF Reduce -12.2% 0.19% −0.03
IYC iShares US Consumer Discreti Reduce -5.5% 1.10% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.1% 0.25% −0.03
VGT Vanguard Info Tech ETF Reduce -12.3% 1.19% −0.02
IYM iShares U.S. Basic Materials Reduce -6.7% 0.17% −0.02
SKYY First Trust Cloud Computing Reduce -16.4% 0.19% −0.02
PAVE Global X US Infrastructure Reduce -18.6% 0.10% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -0.8% 0.31% −0.02
IWN iShares Russell 2000 Value E Reduce -3.9% 0.17% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -12.8% 0.15% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.23% −0.01

Portfolio Buys Q1 2025 → Q2 2025
FGD First Trust DJ GL Sel DVD New 0.66% +0.66
SPHY SS SPDR P High Yield ETF Add +47.3% 1.32% +0.36
IGF iShares Global Infrastructur New 0.26% +0.26
EWJ iShares MSCI Japan ETF New 0.26% +0.26
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +49.8% 0.83% +0.24
RDVY First Trust Rising Dividend Add +36.9% 0.74% +0.19
XAR SS SPDR S&P Aerospace Def New 0.16% +0.16
NLR Vaneck Urani & Nuclr ETF-Usd Add +24.7% 0.36% +0.15
CLOI Vaneck Clo ETF Add +73.1% 0.41% +0.15
UCON First Trust Smith Unconstrai Add +37.3% 0.63% +0.13
BSX Boston Scientific Corp. Add +20.8% 0.69% +0.10
AIQ Global X Art Intel & Tech Add +0.4% 1.05% +0.10
XMAY FT US Eq Enh&mod Buff - May New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +3.2% 1.58% +0.09
FXO First Trust Financial Alphad New 0.09% +0.09
XMAR FT Vest US Equity Enhance & New 0.09% +0.09
BIZD Vaneck BDC Income ETF Add +23.1% 0.82% +0.07
LHX L3HARRIS Technologies Inc. Add +4.6% 0.40% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.3% 0.63% +0.04
FTEC Fidelity MSCI Info Tech Indx Add +0.5% 0.36% +0.04
FCOM Fidelity MSCI Comm Serv Indx Add +3.9% 0.44% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +34.4% 0.20% +0.04
WMT Walmart Inc. Add +7.7% 0.38% +0.03
QTUM Defiance Quantum ETF Add +10.1% 0.15% +0.03
FIDU Fidelity MSCI Indust Indx Add +1.8% 0.54% +0.03
AIRR First Trust Rba American Ind Add +5.3% 0.17% +0.02
RDVI FT Vest Rising Dividend Achi Add +8.3% 0.71% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +3.5% 0.34% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +2.9% 1.66% +0.01
SRLN SS Blackstone Sr Loan ETF Add +15.7% 0.13% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +9.4% 0.23% +0.01
JHPI John Hancock Preferred Incom Add +14.7% 0.10% +0.01
FDRR Fidelity Div ETF Rise Rates Add +1.9% 0.41% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +0.2% 0.10% −0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +3.1% 0.13% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.1% 0.14% −0.00
BSV Vanguard Short-Term Bond ETF Add +2.3% 0.11% −0.01
XMCRX MFS Charter Income Trust Add +0.3% 0.14% −0.01
MCD McDonald's Corp. Add +3.9% 0.10% −0.01
SDVY First Trust Smid Cap Rising Add +1.3% 0.86% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.14% −0.02
PJP Invesco Pharmaceuticals ETF Add +0.1% 0.13% −0.02
CVX Chevron Corp. Add +4.3% 0.11% −0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.43% −0.03
RSPS Invesco S&P 500 Equal Weight Add +0.0% 0.21% −0.03
HD Home Depot Inc. Add +0.1% 0.34% −0.03
SDVD FT Vest Smid Rising Dividend Add +3.5% 1.11% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.2% 0.52% −0.03
VDC Vanguard Consumer Staple ETF Add +6.3% 1.29% −0.04
IVE iShares S&P 500 Value ETF Add +0.0% 0.68% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$313.9MIWY, IYW, SPHQ, DGRO, FGD
Q1 2026 171$272.3MIWY, IYW, SPHQ, DGRO, FGD
Q4 2025 168$277.0MIWY, IYW, SPHQ, DGRO, IVV
Q3 2025 171$266.3MIWY, IYW, SPHQ, DGRO, IVV
Q2 2025 165$239.5MIWY, IYW, SPHQ, DGRO, IVV
Q1 2025 161$219.0MIWY, IYW, SPHQ, DGRO, IVV
Q4 2024 159$223.9MIWY, IYW, SPHQ, DGRO, IVV
Q3 2024 158$209.9MIWY, IYW, SPHQ, DGRO, IVV
Q2 2024 153$199.0MIWY, IYW, SPHQ, IVV, DGRO
Q1 2024 151$189.1MIWY, IYW, MINT, SPHQ, DGRO