Holders — by stockHoldings — by fund
Stonebridge Financial Planning Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802494
$313.9M
disclosed book value
183
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 60,541 | $17.6M | 5.6% |
| 2 | IYWISHARES TR | 54,362 | $13.7M | 4.4% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 119,757 | $10.8M | 3.4% |
| 4 | DGROISHARES TR | 126,480 | $9.6M | 3.1% |
| 5 | FGDFIRST TR EXCHANGE-TRADED FD | 245,523 | $7.9M | 2.5% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 91,505 | $6.5M | 2.1% |
| 7 | IVVISHARES TR | 8,275 | $6.2M | 2% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 74,931 | $6.1M | 1.9% |
| 9 | SPHYSPDR SERIES TRUST | 252,723 | $5.9M | 1.9% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 160,755 | $5.9M | 1.9% |
| 11 | AMZNAMAZON COM INC | 24,112 | $5.7M | 1.8% |
| 12 | NVDANVIDIA CORPORATION | 27,170 | $5.4M | 1.7% |
| 13 | RDVIFIRST TR EXCHANGE-TRADED FD | 181,543 | $5.3M | 1.7% |
| 14 | IUSGISHARES TR | 28,156 | $5.3M | 1.7% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 62,739 | $5.2M | 1.7% |
| 16 | SOXXISHARES TR | 6,996 | $4.5M | 1.4% |
| 17 | VUGVANGUARD INDEX FDS | 51,806 | $4.5M | 1.4% |
| 18 | IWFISHARES TR | 33,033 | $4.1M | 1.3% |
| 19 | AIQGLOBAL X FDS | 58,922 | $3.9M | 1.2% |
| 20 | PYLDPIMCO ETF TR | 145,012 | $3.8M | 1.2% |
| 21 | MOATVANECK ETF TRUST | 35,678 | $3.7M | 1.2% |
| 22 | VGTVANGUARD WORLD FD | 29,625 | $3.5M | 1.1% |
| 23 | MINTPIMCO ETF TR | 34,790 | $3.5M | 1.1% |
| 24 | VCRBVANGUARD MALVERN FDS | 43,555 | $3.4M | 1.1% |
| 25 | AAPLAPPLE INC | 11,299 | $3.3M | 1% |
| 26 | DSTLETF SER SOLUTIONS | 53,463 | $3.2M | 1% |
| 27 | VOOVANGUARD INDEX FDS | 4,184 | $2.9M | 0.9% |
| 28 | MGVVANGUARD WORLD FD | 16,422 | $2.7M | 0.9% |
| 29 | SCHDSCHWAB STRATEGIC TR | 83,222 | $2.6M | 0.8% |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 104,816 | $2.6M | 0.8% |
| 31 | SDVYFIRST TR EXCHANGE TRADED FD | 60,154 | $2.6M | 0.8% |
| 32 | VDCVANGUARD WORLD FD | 11,454 | $2.6M | 0.8% |
| 33 | TECBISHARES TR | 35,170 | $2.5M | 0.8% |
| 34 | VPLSVANGUARD MALVERN FDS | 32,385 | $2.5M | 0.8% |
| 35 | VVISA INC | 7,314 | $2.5M | 0.8% |
| 36 | VOVANGUARD INDEX FDS | 31,134 | $2.5M | 0.8% |
| 37 | VYMVANGUARD WHITEHALL FDS | 15,637 | $2.5M | 0.8% |
| 38 | SDVDFIRST TR EXCHANGE-TRADED FD | 103,280 | $2.4M | 0.8% |
| 39 | JAAAJANUS DETROIT STR TR | 45,231 | $2.3M | 0.7% |
| 40 | GOOGALPHABET INC | 6,377 | $2.3M | 0.7% |
| 41 | NLRVANECK ETF TRUST | 18,455 | $2.1M | 0.7% |
| 42 | AIRRFIRST TR EXCHANGE TRADED FD | 16,038 | $2.1M | 0.7% |
| 43 | FADFIRST TR EXCHANGE-TRADED ALP | 10,378 | $2.1M | 0.7% |
| 44 | QTUMETF SER SOLUTIONS | 12,154 | $2.0M | 0.6% |
| 45 | FCOMFIDELITY COVINGTON TRUST | 28,789 | $2.0M | 0.6% |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 9,010 | $2.0M | 0.6% |
| 47 | GRIDFIRST TR EXCHANGE-TRADED FD | 10,294 | $2.0M | 0.6% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 32,447 | $1.9M | 0.6% |
| 49 | PRNINVESCO EXCHANGE TRADED FD T | 7,324 | $1.9M | 0.6% |
| 50 | FIWFIRST TR EXCHANGE-TRADED FD | 17,067 | $1.9M | 0.6% |
| 51 | IVEISHARES TR | 8,158 | $1.9M | 0.6% |
| 52 | XLYSELECT SECTOR SPDR TR | 15,626 | $1.8M | 0.6% |
| 53 | IAKISHARES TR | 12,899 | $1.8M | 0.6% |
| 54 | MSFTMICROSOFT CORP | 4,841 | $1.8M | 0.6% |
| 55 | LLYELI LILLY & CO | 1,494 | $1.8M | 0.6% |
| 56 | IYCISHARES TR | 16,856 | $1.7M | 0.5% |
| 57 | EWJISHARES INC | 18,124 | $1.7M | 0.5% |
| 58 | CLOIVANECK ETF TRUST | 31,682 | $1.7M | 0.5% |
| 59 | SPYGSPDR SERIES TRUST | 14,097 | $1.7M | 0.5% |
| 60 | SMHVANECK ETF TRUST | 2,512 | $1.6M | 0.5% |
| 61 | FIDUFIDELITY COVINGTON TRUST | 16,142 | $1.6M | 0.5% |
| 62 | VONVVANGUARD SCOTTSDALE FDS | 15,026 | $1.6M | 0.5% |
| 63 | IGFISHARES TR | 23,960 | $1.6M | 0.5% |
| 64 | MAMASTERCARD INCORPORATED | 3,045 | $1.6M | 0.5% |
| 65 | KNGFIRST TR EXCHANGE-TRADED FD | 29,654 | $1.5M | 0.5% |
| 66 | FMHIFIRST TR EXCH TRADED FD III | 30,128 | $1.5M | 0.5% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 18,165 | $1.4M | 0.5% |
| 68 | SDYSPDR SERIES TRUST | 9,073 | $1.4M | 0.4% |
| 69 | GOOGLALPHABET INC | 3,663 | $1.3M | 0.4% |
| 70 | IWDISHARES TR | 5,328 | $1.3M | 0.4% |
| 71 | IXNISHARES TR | 8,820 | $1.3M | 0.4% |
| 72 | RTXRTX CORPORATION | 6,375 | $1.2M | 0.4% |
| 73 | DXJWISDOMTREE TR | 6,841 | $1.2M | 0.4% |
| 74 | FTECFIDELITY COVINGTON TRUST | 4,149 | $1.2M | 0.4% |
| 75 | IWOISHARES TR | 2,951 | $1.2M | 0.4% |
| 76 | VYMIVANGUARD WHITEHALL FDS | 11,772 | $1.2M | 0.4% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 1,232 | $1.2M | 0.4% |
| 78 | FDRRFIDELITY COVINGTON TRUST | 17,533 | $1.1M | 0.4% |
| 79 | VBKVANGUARD INDEX FDS | 3,062 | $1.1M | 0.4% |
| 80 | NXTGFIRST TR EXCHANGE-TRADED FD | 7,275 | $1.1M | 0.4% |
| 81 | XARSPDR SERIES TRUST | 3,851 | $1.1M | 0.3% |
| 82 | XLUSELECT SECTOR SPDR TR | 24,065 | $1.1M | 0.3% |
| 83 | WMTWALMART INC | 9,604 | $1.1M | 0.3% |
| 84 | IHIISHARES TR | 21,993 | $1.1M | 0.3% |
| 85 | LQDISHARES TR | 9,951 | $1.1M | 0.3% |
| 86 | SMOTVANECK ETF TRUST | 27,841 | $1.1M | 0.3% |
| 87 | IYKISHARES TR | 14,709 | $1.1M | 0.3% |
| 88 | XLVSELECT SECTOR SPDR TR | 6,645 | $1.1M | 0.3% |
| 89 | VOXVANGUARD WORLD FD | 5,681 | $1.0M | 0.3% |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,078 | $1.0M | 0.3% |
| 91 | DTCRGLOBAL X FDS | 33,933 | $1.0M | 0.3% |
| 92 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,209 | $1.0M | 0.3% |
| 93 | VCRVANGUARD WORLD FD | 2,515 | $997,510 | 0.3% |
| 94 | QTECFIRST TR EXCHANGE-TRADED FD | 2,930 | $980,642 | 0.3% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $973,685 | 0.3% |
| 96 | IWPISHARES TR | 6,615 | $968,571 | 0.3% |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,135 | $967,760 | 0.3% |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 3,213 | $933,666 | 0.3% |
| 99 | CATCATERPILLAR INC | 854 | $908,908 | 0.3% |
| 100 | VISVANGUARD WORLD FD | 2,520 | $908,158 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.