Filed: 5/8/2026ACC: 0001802494-26-000003
📋 What this filing means
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $272.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$272.32M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$29.70M10.9%
RUS TP200 GR ETF$14.90M5.5%
STATE STREET SPD$10.72M3.9%
U.S. TECH ETF$9.96M3.7%
S&P500 QUALITY$9.18M3.4%
CORE DIV GRWTH$8.74M3.2%
DJ GLBL DIVID$7.06M2.6%
Portfolio Concentration
Top 3$34.04M12.5%
4–10$43.02M15.8%
11–25$56.30M20.7%
Rest$138.95M51.0%
Top 3 weight
12.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$14.90M
5.47%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$9.96M
3.66%
Sole
0.00
Shared
0.00
None
54.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.06K
TypeSH
Market value$9.18M
3.37%
Sole
0.00
Shared
0.00
None
122.06K
ISHARES TR
SOLEShares124.49K
TypeSH
Market value$8.74M
3.21%
Sole
0.00
Shared
0.00
None
124.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares221.06K
TypeSH
Market value$7.06M
2.59%
Sole
0.00
Shared
0.00
None
221.06K
SPDR SERIES TRUST
SOLEShares250.19K
TypeSH
Market value$5.83M
2.14%
Sole
0.00
Shared
0.00
None
250.19K
VANGUARD TAX-MANAGED FDS
SOLEShares88.61K
TypeSH
Market value$5.68M
2.09%
Sole
0.00
Shared
0.00
None
88.61K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$5.53M
2.03%
Sole
0.00
Shared
0.00
None
8.47K
VANGUARD SCOTTSDALE FDS
SOLEShares63.43K
TypeSH
Market value$5.25M
1.93%
Sole
0.00
Shared
0.00
None
63.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.16K
TypeSH
Market value$4.94M
1.81%
Sole
0.00
Shared
0.00
None
146.16K
NVIDIA CORPORATION
SOLEShares28.07K
TypeSH
Market value$4.90M
1.80%
Sole
0.00
Shared
0.00
None
28.07K
AMAZON COM INC
SOLEShares23.33K
TypeSH
Market value$4.86M
1.78%
Sole
0.00
Shared
0.00
None
23.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares69.98K
TypeSH
Market value$4.78M
1.75%
Sole
0.00
Shared
0.00
None
69.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares182.73K
TypeSH
Market value$4.67M
1.71%
Sole
0.00
Shared
0.00
None
182.73K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$4.41M
1.62%
Sole
0.00
Shared
0.00
None
28.46K
VANECK ETF TRUST
SOLEShares39.98K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$3.79M
1.39%
Sole
0.00
Shared
0.00
None
8.88K
ETF SER SOLUTIONS
SOLEShares65.12K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
65.12K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$3.64M
1.34%
Sole
0.00
Shared
0.00
None
8.32K
PIMCO ETF TR
SOLEShares33.34K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD MALVERN FDS
SOLEShares40.13K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
40.13K
APPLE INC
SOLEShares11.25K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
11.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.93K
TypeSH
Market value$2.82M
1.04%
Sole
0.00
Shared
0.00
None
113.93K
VANGUARD WORLD FD
SOLEShares12.22K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
12.22K
GLOBAL X FDS
SOLEShares58.77K
TypeSH
Market value$2.74M
1.01%
Sole
0.00
Shared
0.00
None
58.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 59.90K | SH | $14.90M 5.47% | 0.00 | 0.00 | 59.90K |
ISHARES TRSOLE | U.S. TECH ETF | 54.91K | SH | $9.96M 3.66% | 0.00 | 0.00 | 54.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 122.06K | SH | $9.18M 3.37% | 0.00 | 0.00 | 122.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 124.49K | SH | $8.74M 3.21% | 0.00 | 0.00 | 124.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 221.06K | SH | $7.06M 2.59% | 0.00 | 0.00 | 221.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 250.19K | SH | $5.83M 2.14% | 0.00 | 0.00 | 250.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.61K | SH | $5.68M 2.09% | 0.00 | 0.00 | 88.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.47K | SH | $5.53M 2.03% | 0.00 | 0.00 | 8.47K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.43K | SH | $5.25M 1.93% | 0.00 | 0.00 | 63.43K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 146.16K | SH | $4.94M 1.81% | 0.00 | 0.00 | 146.16K |
NVIDIA CORPORATIONSOLE | COM | 28.07K | SH | $4.90M 1.80% | 0.00 | 0.00 | 28.07K |
AMAZON COM INCSOLE | COM | 23.33K | SH | $4.86M 1.78% | 0.00 | 0.00 | 23.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 69.98K | SH | $4.78M 1.75% | 0.00 | 0.00 | 69.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 182.73K | SH | $4.67M 1.71% | 0.00 | 0.00 | 182.73K |
ISHARES TRSOLE | CORE S&P US GWT | 28.46K | SH | $4.41M 1.62% | 0.00 | 0.00 | 28.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 39.98K | SH | $3.87M 1.42% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.88K | SH | $3.79M 1.39% | 0.00 | 0.00 | 8.88K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 65.12K | SH | $3.77M 1.38% | 0.00 | 0.00 | 65.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $3.64M 1.34% | 0.00 | 0.00 | 8.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.34K | SH | $3.35M 1.23% | 0.00 | 0.00 | 33.34K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 40.13K | SH | $3.10M 1.14% | 0.00 | 0.00 | 40.13K |
APPLE INCSOLE | COM | 11.25K | SH | $2.86M 1.05% | 0.00 | 0.00 | 11.25K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 113.93K | SH | $2.82M 1.04% | 0.00 | 0.00 | 113.93K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.22K | SH | $2.74M 1.01% | 0.00 | 0.00 | 12.22K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 58.77K | SH | $2.74M 1.01% | 0.00 | 0.00 | 58.77K |
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