Filed: 2/5/2026ACC: 0001802494-26-000001
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $277.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$277.01M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$32.90M11.9%
RUS TP200 GR ETF$17.23M6.2%
U.S. TECH ETF$11.69M4.2%
STATE STREET SPD$10.93M3.9%
S&P500 QUALITY$9.27M3.3%
CORE DIV GRWTH$8.49M3.1%
CORE S&P500 ETF$6.13M2.2%
Portfolio Concentration
Top 3$38.18M13.8%
4–10$41.87M15.1%
11–25$56.28M20.3%
Rest$140.68M50.8%
Top 3 weight
13.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$17.23M
6.22%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares58.52K
TypeSH
Market value$11.69M
4.22%
Sole
0.00
Shared
0.00
None
58.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.52K
TypeSH
Market value$9.27M
3.35%
Sole
0.00
Shared
0.00
None
123.52K
ISHARES TR
SOLEShares122.25K
TypeSH
Market value$8.49M
3.06%
Sole
0.00
Shared
0.00
None
122.25K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$6.13M
2.21%
Sole
0.00
Shared
0.00
None
8.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares191.21K
TypeSH
Market value$5.79M
2.09%
Sole
0.00
Shared
0.00
None
191.21K
AMAZON COM INC
SOLEShares23.99K
TypeSH
Market value$5.54M
2.00%
Sole
0.00
Shared
0.00
None
23.99K
SPDR SERIES TRUST
SOLEShares233.57K
TypeSH
Market value$5.53M
2.00%
Sole
0.00
Shared
0.00
None
233.57K
NVIDIA CORPORATION
SOLEShares28.31K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD TAX-MANAGED FDS
SOLEShares81.97K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
81.97K
VANGUARD SCOTTSDALE FDS
SOLEShares60.47K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
0.00
None
60.47K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$5.01M
1.81%
Sole
0.00
Shared
0.00
None
29.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares133.06K
TypeSH
Market value$4.56M
1.65%
Sole
0.00
Shared
0.00
None
133.06K
VANECK ETF TRUST
SOLEShares42.67K
TypeSH
Market value$4.42M
1.60%
Sole
0.00
Shared
0.00
None
42.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.45K
TypeSH
Market value$4.41M
1.59%
Sole
0.00
Shared
0.00
None
63.45K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$4.33M
1.56%
Sole
0.00
Shared
0.00
None
9.15K
ETF SER SOLUTIONS
SOLEShares67.34K
TypeSH
Market value$3.97M
1.43%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$3.94M
1.42%
Sole
0.00
Shared
0.00
None
8.08K
APPLE INC
SOLEShares11.43K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
11.43K
PIMCO ETF TR
SOLEShares30.85K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
30.85K
VANGUARD WORLD FD
SOLEShares4.04K
TypeSH
Market value$3.04M
1.10%
Sole
0.00
Shared
0.00
None
4.04K
GLOBAL X FDS
SOLEShares58.89K
TypeSH
Market value$3.00M
1.08%
Sole
0.00
Shared
0.00
None
58.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.74K
TypeSH
Market value$2.84M
1.02%
Sole
0.00
Shared
0.00
None
112.74K
VISA INC
SOLEShares8K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.70M
0.97%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 62.20K | SH | $17.23M 6.22% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | U.S. TECH ETF | 58.52K | SH | $11.69M 4.22% | 0.00 | 0.00 | 58.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 123.52K | SH | $9.27M 3.35% | 0.00 | 0.00 | 123.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 122.25K | SH | $8.49M 3.06% | 0.00 | 0.00 | 122.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.95K | SH | $6.13M 2.21% | 0.00 | 0.00 | 8.95K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 191.21K | SH | $5.79M 2.09% | 0.00 | 0.00 | 191.21K |
AMAZON COM INCSOLE | COM | 23.99K | SH | $5.54M 2.00% | 0.00 | 0.00 | 23.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 233.57K | SH | $5.53M 2.00% | 0.00 | 0.00 | 233.57K |
NVIDIA CORPORATIONSOLE | COM | 28.31K | SH | $5.28M 1.91% | 0.00 | 0.00 | 28.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.97K | SH | $5.12M 1.85% | 0.00 | 0.00 | 81.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.47K | SH | $5.06M 1.83% | 0.00 | 0.00 | 60.47K |
ISHARES TRSOLE | CORE S&P US GWT | 29.82K | SH | $5.01M 1.81% | 0.00 | 0.00 | 29.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 133.06K | SH | $4.56M 1.65% | 0.00 | 0.00 | 133.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 42.67K | SH | $4.42M 1.60% | 0.00 | 0.00 | 42.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 63.45K | SH | $4.41M 1.59% | 0.00 | 0.00 | 63.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.15K | SH | $4.33M 1.56% | 0.00 | 0.00 | 9.15K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 67.34K | SH | $3.97M 1.43% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.08K | SH | $3.94M 1.42% | 0.00 | 0.00 | 8.08K |
APPLE INCSOLE | COM | 11.43K | SH | $3.11M 1.12% | 0.00 | 0.00 | 11.43K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.85K | SH | $3.10M 1.12% | 0.00 | 0.00 | 30.85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.04K | SH | $3.04M 1.10% | 0.00 | 0.00 | 4.04K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 58.89K | SH | $3.00M 1.08% | 0.00 | 0.00 | 58.89K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 112.74K | SH | $2.84M 1.02% | 0.00 | 0.00 | 112.74K |
VISA INCSOLE | COM CL A | 8K | SH | $2.81M 1.01% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.70M 0.97% | 0.00 | 0.00 | 5.58K |
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