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

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 Q2 2025 Q3 2025: $266.3M Q3 2025 Q4 2025: $277.0M Q4 2025 Q1 2026: $272.3M $272.3M Q1 2026 Q2 2026: $313.9M Q2 2026

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%
HD Home Depot Inc. 0.25% 2,068 $680K Reduce -3.6%
FDHY Fidelity Enh Hi YLD ETF 0.25% 13,793 $670K Reduce -14.2%
FNY First Trust Mid Cap Growth 0.24% 7,166 $648K Reduce -5.3%
QTEC First Trust Nasdq 100 Tech I 0.23% 2,934 $634K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.23% 2,145 $631K Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,182 $624K Add +8.3%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 6,468 $610K New
USMV iShares MSCI USA Min Vol Fac 0.22% 6,530 $606K No change
JNJ Johnson & Johnson 0.22% 2,464 $602K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 7,538 $598K Add +18.4%
CAT Caterpillar Inc. 0.22% 836 $592K Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 1,607 $590K Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 2,696 $586K Reduce -3.6%
ORCL Oracle Corp. 0.21% 3,961 $583K Add +0.0%
BSX Boston Scientific Corp. 0.21% 9,126 $573K Reduce -38.7%
META Meta Platforms Inc. Class A 0.21% 991 $567K Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 6,962 $548K Add +31.2%
IYJ iShares U.S. Industrials ETF 0.20% 3,699 $546K Add +0.0%
VPU Vanguard Utilities ETF 0.19% 2,555 $506K Add +22.9%
CIBR First Trust Nasdaq Cybersecu 0.18% 7,956 $499K Add +34.5%
DUK Duke Energy Corp. 0.18% 3,728 $488K New
FSTA Fidelity MSCI Cons Stap Indx 0.18% 9,200 $481K Reduce -8.0%
IWN iShares Russell 2000 Value E 0.17% 2,477 $470K Reduce -6.8%
NEAR iShares SH Dba ETF Usd Inc. 0.17% 9,134 $464K Reduce -11.9%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 3,974 $456K No change
XSD SS SPDR S&P Semiconductor 0.17% 1,380 $450K No change
NFLX Netflix Inc. 0.15% 4,340 $417K Reduce -9.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 4,186 $416K Add +2.9%
FDLO Fidelity Low Volat Fact ETF 0.15% 6,250 $404K No change
SKYY First Trust Cloud Computing 0.15% 3,657 $400K No change
IYF iShares US Financials ETF 0.15% 3,399 $400K Reduce -8.5%
VOX Vanguard Communication Servi 0.15% 2,215 $398K New
VGIT Vanguard Intermediate-Term T 0.15% 6,671 $397K Reduce -10.8%
STX Seagate Technology Holdings 0.15% 1,009 $395K No change
APO Apollo Global Management Inc. 0.14% 3,500 $390K No change
XDEC FT Vest US Equity Enhance & 0.14% 9,311 $375K No change
IYM iShares U.S. Basic Materials 0.14% 2,105 $370K Add +0.1%
RSPS Invesco S&P 500 Equal Weight 0.14% 12,477 $368K Reduce -7.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 10,388 $367K No change
FVD First Trust Value Line DVD 0.13% 7,493 $352K Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.12% 8,379 $336K Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 680 $326K Reduce -1.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.12% 13,000 $319K No change
ESGV Vanguard ESG US Stock ETF 0.12% 2,805 $315K No change
XMCRX MFS Charter Income Trust 0.11% 51,149 $310K Add +0.5%
IXJ iShares Global Healthcare Et 0.11% 3,295 $308K No change
CVX Chevron Corp. 0.11% 1,425 $295K New
BND Vanguard Total Bond Market 0.11% 3,972 $293K Reduce -88.6%
JHPI John Hancock Preferred Incom 0.11% 12,684 $286K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,169 $283K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 3,035 $283K Reduce -11.3%
PJP Invesco Pharmaceuticals ETF 0.10% 2,714 $282K Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,217 $274K New
VTI VG Morningstar TS MKT ETF-US 0.10% 807 $259K No change
IAGG iShares Intl Aggregate Bond 0.09% 5,142 $257K New
MCD McDonald's Corp. 0.09% 817 $254K Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.09% 2,741 $253K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 14,213 $252K No change
XEXGX Eaton Vance Tax-Managed Glob 0.09% 28,074 $243K Add +0.2%
FXG First Trust Consumer Staples 0.09% 3,750 $239K Reduce -15.3%
PAVE Global X US Infrastructure 0.09% 4,669 $237K Add +2.2%
SO The Southern Co. 0.08% 2,313 $223K Add +0.6%
XLE SS Energy Select Sector 0.08% 3,630 $222K Reduce -18.9%
FTSM First Trust Enh Short Mat FD 0.08% 3,719 $222K New
XMAR FT Vest US Equity Enhance & 0.08% 5,400 $219K No change
BUFX FT Vest La En & Mode Buf ETF 0.08% 9,982 $211K New
FMAY FT Vest US Equity Buffer ETF 0.08% 3,960 $209K No change
FXO First Trust Financial Alphad 0.08% 3,700 $208K No change
FDL First Trust Morn DVD Lead Inc. 0.08% 4,080 $207K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 3,652 $207K No change
PANW Palo Alto Networks Inc. 0.07% 1,263 $202K New

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

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