Stonebridge Financial Planning Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Stonebridge Financial Planning Group, LLC reported 171 stock positions worth $272.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 5.5% of the portfolio, followed by iShares Ustechnology ETF (IYW, 3.7%) and Invesco S&P 500 Quality ETF (SPHQ, 3.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 61 and reduced 76. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +901%) and the biggest sale an exit from Putnam BDC Income ETF (PBDC).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001802494
- Portfolio Value
- $272.3M (Q1 2026)
- SEC Filing
- 0001802494-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 171 stocks · $272.3M
| IWY iShares Russell Top 200 Grow | 5.47% | 59,896 | $14.9M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 3.66% | 54,905 | $10.0M | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.37% | 122,057 | $9.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 3.21% | 124,487 | $8.7M | Add +1.8% |
| FGD First Trust DJ GL Sel DVD | 2.59% | 221,062 | $7.1M | Add +15.6% |
| SPHY SS SPDR P High Yield ETF | 2.14% | 250,194 | $5.8M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 88,606 | $5.7M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 2.03% | 8,470 | $5.5M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 1.93% | 63,430 | $5.2M | Add +4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.81% | 146,163 | $4.9M | Add +9.8% |
| NVDA Nvidia Corp. | 1.80% | 28,071 | $4.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.78% | 23,328 | $4.9M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 1.75% | 69,981 | $4.8M | Add +10.3% |
| RDVI FT Vest Rising Dividend Achi | 1.71% | 182,728 | $4.7M | Add +147.8% |
| IUSG iShares Core S&P U.S. Growth | 1.62% | 28,459 | $4.4M | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.42% | 39,985 | $3.9M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 1.39% | 8,877 | $3.8M | Reduce -3.0% |
| DSTL Distillate US Fundamental St | 1.38% | 65,123 | $3.8M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 8,325 | $3.6M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.23% | 33,344 | $3.4M | Add +8.1% |
| VCRB Vanguard Core Bond ETF | 1.14% | 40,125 | $3.1M | Add +901.1% |
| AAPL Apple Inc. | 1.05% | 11,253 | $2.9M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 1.04% | 113,933 | $2.8M | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 1.01% | 12,217 | $2.7M | Reduce -3.0% |
| AIQ Global X Art Intel & Tech | 1.01% | 58,775 | $2.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 88,983 | $2.7M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.97% | 19,805 | $2.6M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.96% | 3,738 | $2.6M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,288 | $2.6M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.87% | 7,223 | $2.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.86% | 7,763 | $2.3M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 15,981 | $2.3M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.85% | 58,662 | $2.3M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 15,567 | $2.3M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.84% | 47,063 | $2.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 7,624 | $2.2M | Add +6.2% |
| SDVD FT Vest Smid Rising Dividend | 0.77% | 96,819 | $2.1M | Reduce -4.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.75% | 26,366 | $2.0M | Add +15.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 39,910 | $2.0M | Add +20.5% |
| TECB iShares US Tech Breakthrough | 0.74% | 36,204 | $2.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.72% | 5,268 | $2.0M | Reduce -5.6% |
| IYC iShares US Consumer Discreti | 0.71% | 19,859 | $1.9M | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.70% | 17,469 | $1.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 6,563 | $1.9M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.69% | 9,194 | $1.9M | Reduce -1.6% |
| FIW First Trust Water ETF | 0.67% | 17,765 | $1.8M | Reduce -2.1% |
| IAK iShares U.S. Insurance ETF | 0.67% | 14,138 | $1.8M | Reduce -10.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.67% | 26,583 | $1.8M | Add +16.7% |
| IVE iShares S&P 500 Value ETF | 0.63% | 8,124 | $1.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 31,267 | $1.7M | Add +2.0% |
| FAD First Trust Multi Cap Growth | 0.61% | 10,528 | $1.7M | Add +1.1% |
| AIRR First Trust Rba American Ind | 0.60% | 14,842 | $1.6M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.58% | 9,598 | $1.6M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.58% | 3,136 | $1.6M | Reduce -3.6% |
| IGF iShares Global Infrastructur | 0.55% | 22,380 | $1.5M | Add +43.6% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 56,538 | $1.5M | Add +492.5% |
| ARCC Ares Capital Corp. | 0.54% | 81,975 | $1.5M | Reduce -7.6% |
| FIDU Fidelity MSCI Indust Indx | 0.54% | 16,991 | $1.5M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 14,970 | $1.5M | Reduce -8.1% |
| EWJ iShares MSCI Japan ETF | 0.54% | 17,356 | $1.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.54% | 1,589 | $1.5M | Reduce -1.5% |
| CLOI Vaneck Clo ETF | 0.52% | 26,975 | $1.4M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.52% | 26,422 | $1.4M | Reduce -9.1% |
| VONV Vanguard Russell 1000 Value | 0.52% | 15,026 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 12,645 | $1.4M | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 9,323 | $1.4M | Reduce -2.5% |
| PRN Invesco Dorsey Wright Indus | 0.50% | 6,970 | $1.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.49% | 1,332 | $1.3M | Reduce -17.5% |
| RTX RTX Corp. | 0.46% | 6,522 | $1.3M | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.44% | 12,928 | $1.2M | Reduce -9.6% |
| WMT Walmart Inc. | 0.43% | 9,526 | $1.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.42% | 5,325 | $1.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 3,238 | $1.1M | Reduce -7.7% |
| IYK iShares US Consumer Staples | 0.41% | 15,859 | $1.1M | Reduce -1.5% |
| QTUM Defiance Quantum ETF | 0.40% | 10,159 | $1.1M | Add +13.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 30,849 | $1.1M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.40% | 7,380 | $1.1M | Reduce -11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 23,186 | $1.1M | Add +8.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.39% | 6,685 | $1.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,663 | $1.1M | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.38% | 17,694 | $1.0M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,700 | $1.0M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,281 | $1.0M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.38% | 6,036 | $1.0M | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 3,902 | $991K | Add +13.7% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,677 | $961K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.35% | 7,942 | $960K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 3,022 | $913K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 4,364 | $908K | Add +0.8% |
| IXN iShares Global Tech ETF | 0.33% | 9,002 | $900K | Reduce -5.2% |
| FTC First Trust Large Cap Growth | 0.31% | 5,460 | $842K | Reduce -1.8% |
| FMHI First Trust Municipal High I | 0.31% | 17,664 | $840K | Add +40.7% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 6,379 | $817K | Add +1.3% |
| NXTG First Trust Indxx Nextg ETF | 0.30% | 7,274 | $814K | Add +0.0% |
| DTCR Global X Data Center & Digit | 0.30% | 33,773 | $809K | Add +57.3% |
| RPV Invesco S&P 500 Pure Value E | 0.29% | 7,344 | $789K | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.29% | 2,520 | $787K | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 5,356 | $781K | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,729 | $715K | Add +1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 7,415 | $692K | Reduce -2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.82 |
| BND Vanguard Total Bond Market | Reduce -88.6% | 0.11% | −0.82 |
| IWY iShares Russell Top 200 Grow | Reduce -3.7% | 5.47% | −0.75 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 3.66% | −0.56 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -38.7% | 0.21% | −0.30 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.72% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.78% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.5% | 1.62% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 2.03% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.3% | 1.42% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.39% | −0.17 |
| V Visa Inc. Class A | Reduce -2.9% | 0.86% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 0.96% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -9.1% | 0.52% | −0.13 |
| IAK iShares U.S. Insurance ETF | Reduce -10.9% | 0.67% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.80% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -7.6% | 0.54% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.58% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.1% | 0.54% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.54% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| TECB iShares US Tech Breakthrough | Reduce -2.6% | 0.74% | −0.08 |
| AIQ Global X Art Intel & Tech | Reduce -0.2% | 1.01% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.6% | 1.05% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.70% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -4.6% | 0.71% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -11.3% | 0.40% | −0.07 |
| DSTL Distillate US Fundamental St | Reduce -3.3% | 1.38% | −0.05 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -14.2% | 0.25% | −0.04 |
| FIW First Trust Water ETF | Reduce -2.1% | 0.67% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -8.2% | 0.38% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.6% | 0.44% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.3% | 0.22% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.21% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.35% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.35% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -5.2% | 0.33% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.23% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -2.6% | 0.25% | −0.03 |
| IYF iShares US Financials ETF | Reduce -8.5% | 0.15% | −0.03 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.7% | 0.38% | −0.02 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -4.1% | 0.40% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -3.3% | 0.84% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.9% | 0.23% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.9% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +901.1% | 1.14% | +1.03 |
| RDVI FT Vest Rising Dividend Achi | Add +147.8% | 1.71% | +1.02 |
| FGD First Trust DJ GL Sel DVD | Add +15.6% | 2.59% | +0.50 |
| PYLD PIMCO Multisector Bond Actv | Add +492.5% | 0.54% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 2.08% | +0.24 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.22% | +0.22 |
| IGF iShares Global Infrastructur | Add +43.6% | 0.55% | +0.21 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.8% | 1.81% | +0.17 |
| RDVY First Trust Rising Dividend | Add +10.3% | 1.75% | +0.16 |
| SPHY SS SPDR P High Yield ETF | Add +7.1% | 2.14% | +0.15 |
| VOX Vanguard Communication Servi | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 3.21% | +0.14 |
| DTCR Global X Data Center & Digit | Add +57.3% | 0.30% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.5% | 0.74% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +4.5% | 0.97% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.38% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +8.1% | 1.23% | +0.11 |
| VPLS Vanguard Core-Plus Bond ETF | Add +15.8% | 0.75% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +4.9% | 1.93% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | Add +3.3% | 0.60% | +0.09 |
| FMHI First Trust Municipal High I | Add +40.7% | 0.31% | +0.09 |
| FTSM First Trust Enh Short Mat FD | New | 0.08% | +0.08 |
| BUFX FT Vest La En & Mode Buf ETF | New | 0.08% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.4% | 0.58% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +13.7% | 0.36% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +3.4% | 0.85% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +6.6% | 0.39% | +0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +16.7% | 0.67% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.2% | 0.20% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.4% | 0.39% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.43% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 0.80% | +0.05 |
| VPU Vanguard Utilities ETF | Add +22.9% | 0.19% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +2.9% | 0.54% | +0.05 |
| QTUM Defiance Quantum ETF | Add +13.4% | 0.40% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Add +2.1% | 0.54% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.8% | 0.38% | +0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.4% | 0.22% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 0.51% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +34.5% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 0.23% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 0.62% | +0.03 |
| IYM iShares U.S. Basic Materials | Add +0.1% | 0.14% | +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 |