Stonebridge Financial Planning Group, LLC

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CIK 1802494

13F portfolio (2026-Q1)

$272M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

18.3%

Top 10

28.3%

Effective N

67.5

HHI

0.015

This quarter

10 new · 0 exit →

By sector

Unclassified86.7%

Information Technology4.1%

Consumer Discretionary3.0%

Financials1.9%

Communication Services1.4%

Industrials1.1%

Health Care1.0%

Energy0.5%

Utilities0.3%

By market cap

Unknown86.7%

Mega (>$200B)12.1%

Large ($10–200B)1.3%

By region

Other86.7%

North America13.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.80%	141
Specialty Retail	2.96%	4
Semiconductors & Semiconductor Equipment	1.80%	1
Commercial Services & Supplies	1.44%	2
Technology Hardware & Equipment	1.37%	4
Software & IT Services	1.29%	3
Software	0.93%	2
Aerospace & Defense	0.87%	2
Pharmaceuticals & Biotechnology	0.76%	2
Oil, Gas & Consumable Fuels	0.48%	2
Utilities	0.26%	2
Banks	0.23%	1
Machinery	0.22%	1
Health Care Equipment & Supplies	0.21%	1
Media & Entertainment	0.15%	1
Capital Markets	0.14%	1
Hotels, Restaurants & Leisure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWY	ISHARES TR	Unclassified	5.47%
2	IYW	ISHARES TR	Unclassified	3.66%
3	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.37%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.21%
5	FGD	FIRST TR EXCHANGE TRADED FD	Unclassified	2.59%
6	SPHY	SPDR SERIES TRUST	Unclassified	2.14%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.09%
8	IVV	ISHARES TR	Unclassified	2.03%
9	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.93%
10	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.81%

31/171 names classified · sector 13.3% of weight · industry 13.2% · mkt cap 13.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, AMD, NVDA, MSFT, CRM · other

Consumer DiscretionaryAMZN, COST, HD, WMT, DRI · other

FinancialsV, MA, UNH, APO, JPM · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS · other

IndustrialsLHX, RTX, CAT, HON, BA · other

Health CareLLY, JNJ, BSX, MRNA, AZN · other

UtilitiesAWK, SO, WTRG, CNP, DUK · other

EnergyXOM, CVX, SLB, VLO, COP · other

MaterialsRPM, NKE, PG, APD, SMG · other

Real EstateJLL, NNN, FCPT, VTR, EQIX · other

Consumer StaplesPEP, KO, PM, CTVA, MO · other

UnclassifiedIWY, IYW, SPHQ, MINT, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Stonebridge Financial Planning Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilities

Style box summary for Stonebridge Financial Planning Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 8.8%, Large Core 2.6%, Large Value 1.1%.

Classified: 13.2% of book weight (30/171 names) · unclassified 86.8%: IWY, IYW, SPHQ, DGRO, FGD, SPHY, VEA, IVV, VCIT, BUFR +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWYISHARES TR	59,896	$15M	5.5%	TRIM −4%
2	IYWISHARES TR	54,905	$10M	3.7%	TRIM −6%
3	SPHQINVESCO EXCHANGE TRADED FD T	122,057	$9M	3.4%	HOLD
4	DGROISHARES CORE DIVIDEND GROWTH ETF	124,487	$9M	3.2%	HOLD
5	FGDFIRST TR EXCHANGE TRADED FD	221,062	$7M	2.6%	ADD 16%
6	SPHYSPDR SERIES TRUST	250,194	$6M	2.1%	ADD 7%
7	VEAVANGUARD TAX-MANAGED FDS	88,606	$6M	2.1%	ADD 8%
8	IVVISHARES TR	8,470	$6M	2.0%	TRIM −5%
9	VCITVANGUARD SCOTTSDALE FDS	63,430	$5M	1.9%	ADD 5%
10	BUFRFIRST TR EXCHNG TRADED FD VI	146,163	$5M	1.8%	ADD 10%
11	NVDANVIDIA CORPORATION	28,071	$5M	1.8%	HOLD
12	AMZNAMAZON COM INC	23,328	$5M	1.8%	TRIM −3%
13	RDVYFIRST TR EXCHANGE TRADED FD	69,981	$5M	1.8%	ADD 10%
14	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	182,728	$5M	1.7%	ADD 148%
15	IUSGISHARES TR	28,459	$4M	1.6%	TRIM −5%
16	MOATVANECK ETF TRUST	39,985	$4M	1.4%	TRIM −6%
17	IWFISHARES TR	8,877	$4M	1.4%	TRIM −3%
18	DSTLETF SER SOLUTIONS	65,123	$4M	1.4%	TRIM −3%
19	VUGVANGUARD INDEX FDS	8,325	$4M	1.3%	ADD 3%
20	MINTPIMCO ETF TR	33,344	$3M	1.2%	ADD 8%
21	VCRBVANGUARD MALVERN FDS	40,125	$3M	1.1%	ADD 901%
22	AAPLAPPLE INC	11,253	$3M	1.0%	HOLD
23	UCONFIRST TR EXCHNG TRADED FD VI	113,933	$3M	1.0%	HOLD
24	VDCVANGUARD WORLD FD	12,217	$3M	1.0%	TRIM −3%
25	AIQGLOBAL X FDS	58,775	$3M	1.0%	HOLD
26	SCHDSCHWAB STRATEGIC TR	88,983	$3M	1.0%	HOLD
27	NLRVANECK ETF TRUST	19,805	$3M	1.0%	ADD 5%
28	VGTVANGUARD WORLD FD	3,738	$3M	1.0%	TRIM −7%
29	VOOVANGUARD INDEX FDS	4,288	$3M	0.9%	ADD 3%
30	SOXXISHARES TR	7,223	$2M	0.9%	HOLD
31	VVISA INC	7,763	$2M	0.9%	TRIM −3%
32	MGVVANGUARD WORLD FD	15,981	$2M	0.9%	HOLD
33	SDVYFIRST TR EXCHANGE TRADED FD	58,662	$2M	0.8%	ADD 3%
34	VYMVANGUARD WHITEHALL FDS	15,567	$2M	0.8%	HOLD
35	KNGFIRST TR EXCHANGE-TRADED FD	47,063	$2M	0.8%	TRIM −3%
36	VOVANGUARD INDEX FDS	7,624	$2M	0.8%	ADD 6%
37	SDVDFIRST TR EXCH TRADED FD III	96,819	$2M	0.8%	TRIM −5%
38	VPLSVANGUARD MALVERN FDS	26,366	$2M	0.8%	ADD 16%
39	JAAAJANUS DETROIT STR TR	39,910	$2M	0.7%	ADD 20%
40	TECBISHARES TR	36,204	$2M	0.7%	TRIM −3%
41	MSFTMICROSOFT CORP	5,268	$2M	0.7%	TRIM −6%
42	IYCISHARES TR	19,859	$2M	0.7%	TRIM −5%
43	XLYSELECT SECTOR SPDR TR	17,469	$2M	0.7%	TRIM −2%
44	GOOGALPHABET INC	6,563	$2M	0.7%	HOLD
45	VOOVVANGUARD ADMIRAL FDS INC	9,194	$2M	0.7%	HOLD
46	FIWFIRST TR EXCHANGE-TRADED FD	17,765	$2M	0.7%	TRIM −2%
47	IAKISHARES TR	14,138	$2M	0.7%	TRIM −11%
48	FCOMFIDELITY COVINGTON TRUST	26,583	$2M	0.7%	ADD 17%
49	IVEISHARES TR	8,124	$2M	0.6%	HOLD
50	VWOVANGUARD INTL EQUITY INDEX F	31,267	$2M	0.6%	HOLD
51	FADFIRST TR EXCHANGE-TRADED ALP	10,528	$2M	0.6%	HOLD
52	AIRRFirst Trust RBA Amern Indl Renaissance ETF	14,842	$2M	0.6%	ADD 3%
53	GRIDFIRST TR EXCHANGE TRADED FD	9,598	$2M	0.6%	ADD 5%
54	MAMASTERCARD INCORPORATED	3,136	$2M	0.6%	TRIM −4%
55	IGFISHARES TR	22,380	$1M	0.6%	ADD 44%
56	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	56,538	$1M	0.5%	ADD 493%
57	ARCCARES CAPITAL CORP	81,975	$1M	0.5%	TRIM −8%
58	FIDUFIDELITY COVINGTON TRUST	16,991	$1M	0.5%	ADD 2%
59	SPYGSPDR SERIES TRUST STATE STREET SPD	14,970	$1M	0.5%	TRIM −8%
60	EWJISHARES INC	17,356	$1M	0.5%	ADD 3%
61	LLYELI LILLY & CO	1,589	$1M	0.5%	HOLD
62	CLOIVANECK ETF TRUST	26,975	$1M	0.5%	HOLD
63	IHIISHARES TR	26,422	$1M	0.5%	TRIM −9%
64	VONVVANGUARD SCOTTSDALE FDS	15,026	$1M	0.5%	HOLD
65	LQDISHARES TR	12,645	$1M	0.5%	ADD 7%
66	SDYSPDR SER TR	9,323	$1M	0.5%	TRIM −3%
67	PRNINVESCO EXCHANGE TRADED FD T	6,970	$1M	0.5%	HOLD
68	COSTCOSTCO WHSL CORP NEW	1,332	$1M	0.5%	TRIM −17%
69	RTXRTX CORPORATION	6,522	$1M	0.5%	TRIM −7%
70	FTCSFIRST TR EXCHANGE-TRADED FD	12,928	$1M	0.4%	TRIM −10%
71	WMTWALMART INC	9,526	$1M	0.4%	HOLD
72	IWDISHARES TR	5,325	$1M	0.4%	HOLD
73	LHXL3HARRIS TECHNOLOGIES INC	3,238	$1M	0.4%	TRIM −8%
74	IYKISHARES TR	15,859	$1M	0.4%	HOLD
75	QTUMETF SER SOLUTIONS	10,159	$1M	0.4%	ADD 13%
76	SMOTVANECK ETF TRUST	30,849	$1M	0.4%	TRIM −4%
77	XLVSELECT SECTOR SPDR TR	7,380	$1M	0.4%	TRIM −11%
78	XLUSELECT SECTOR SPDR TR	23,186	$1M	0.4%	ADD 8%
79	DXJWISDOMTREE TR	6,685	$1M	0.4%	ADD 7%
80	GOOGLALPHABET INC	3,663	$1M	0.4%	HOLD
81	FDRRFIDELITY COVINGTON TRUST	17,694	$1M	0.4%	TRIM −4%
82	SMHVANECK ETF TRUST	2,700	$1M	0.4%	ADD 3%
83	IWOISHARES TR	3,281	$1M	0.4%	TRIM −8%
84	XOMEXXON MOBIL CORP	6,036	$1M	0.4%	HOLD
85	XARSPDR SERIES TRUST	3,902	$991,065	0.4%	ADD 14%
86	VCRVANGUARD WORLD FD	2,677	$961,086	0.4%	HOLD
87	VFHVANGUARD WORLD FD	7,942	$959,531	0.4%	HOLD
88	VBKVANGUARD INDEX FDS	3,022	$913,339	0.3%	HOLD
89	FTECFIDELITY COVINGTON TRUST	4,364	$908,013	0.3%	HOLD
90	IXNISHARES TR	9,002	$899,930	0.3%	TRIM −5%
91	FTCFIRST TR EXCHANGE-TRADED ALP	5,460	$841,619	0.3%	HOLD
92	FMHIFIRST TR EXCH TRADED FD III	17,664	$839,767	0.3%	ADD 41%
93	IWPISHARES TR	6,379	$817,310	0.3%	HOLD
94	NXTGFIRST TR EXCHANGE-TRADED FD	7,274	$814,104	0.3%	HOLD
95	DTCRGLOBAL X FDS	33,773	$809,203	0.3%	ADD 57%
96	RPVINVESCO EXCHANGE TRADED FD T	7,344	$788,694	0.3%	TRIM −3%
97	VISVANGUARD WORLD FD	2,520	$786,794	0.3%	TRIM −3%
98	IWSISHARES TR	5,356	$780,581	0.3%	TRIM −5%
99	VBVANGUARD INDEX FDS	2,729	$714,871	0.3%	HOLD
100	FDISFIDELITY COVINGTON TRUST	7,415	$691,523	0.3%	TRIM −3%
101	HDHOME DEPOT INC	2,068	$680,023	0.2%	TRIM −4%
102	FDHYFIDELITY COVINGTON TRUST	13,793	$669,522	0.2%	TRIM −14%
103	FNYFIRST TR EXCHANGE-TRADED ALP	7,166	$648,465	0.2%	TRIM −5%
104	QTECFIRST TR EXCHANGE-TRADED FD	2,934	$633,685	0.2%	TRIM −4%
105	JPMJPMORGAN CHASE & CO	2,145	$630,973	0.2%	TRIM −4%
106	VTVVANGUARD INDEX FDS	3,182	$624,308	0.2%	ADD 8%
107	VYMIVANGUARD WHITEHALL FDS	6,468	$609,542	0.2%	NEW
108	USMVISHARES TR	6,530	$605,592	0.2%	HOLD
109	JNJJOHNSON & JOHNSON	2,464	$602,213	0.2%	HOLD
110	VCSHVANGUARD SCOTTSDALE FDS	7,538	$597,561	0.2%	ADD 18%
111	CATCATERPILLAR INC	836	$592,458	0.2%	HOLD
112	MGKVanguard Mega Cap Growth ETF	1,607	$590,476	0.2%	TRIM −5%
113	VBRVANGUARD INDEX FDS	2,696	$585,625	0.2%	TRIM −4%
114	ORCLORACLE CORP	3,961	$582,745	0.2%	HOLD
115	BSXBOSTON SCIENTIFIC CORP	9,126	$572,657	0.2%	TRIM −39%
116	METAMETA PLATFORMS INC	991	$567,124	0.2%	TRIM −3%
117	EMXCISHARES INC	6,962	$547,647	0.2%	ADD 31%
118	IYJISHARES TR	3,699	$545,685	0.2%	HOLD
119	VPUVANGUARD WORLD FD	2,555	$506,176	0.2%	ADD 23%
120	CIBRFIRST TR EXCHANGE-TRADED FD	7,956	$498,705	0.2%	ADD 34%
121	DUKDUKE ENERGY CORP NEW	3,728	$488,144	0.2%	NEW
122	FSTAFIDELITY COVINGTON TRUST	9,200	$481,436	0.2%	TRIM −8%
123	IWNISHARES TR	2,477	$469,574	0.2%	TRIM −7%
124	NEARISHARES U S ETF TR	9,134	$464,327	0.2%	TRIM −12%
125	VIOOVANGUARD ADMIRAL FDS INC	3,974	$456,334	0.2%	HOLD
126	XSDSPDR SERIES TRUST	1,380	$450,138	0.2%	HOLD
127	NFLXNETFLIX INC	4,340	$417,291	0.2%	TRIM −9%
128	BILSSPDR SERIES TRUST	4,186	$416,243	0.2%	ADD 3%
129	FDLOFIDELITY COVINGTON TRUST	6,250	$403,688	0.1%	HOLD
130	SKYYFIRST TR EXCHANGE-TRADED FD	3,657	$399,957	0.1%	HOLD
131	IYFISHARES TR	3,399	$399,926	0.1%	TRIM −9%
132	VOXVANGUARD WORLD FD	2,215	$398,392	0.1%	NEW
133	VGITVANGUARD SCOTTSDALE FDS	6,671	$397,278	0.1%	TRIM −11%
134	STXSEAGATE TECHNOLOGY HLDNGS PL	1,009	$395,286	0.1%	HOLD
135	APOAPOLLO GLOBAL MGMT INC	3,500	$389,970	0.1%	HOLD
136	XDECFIRST TR EXCHNG TRADED FD VI	9,311	$375,341	0.1%	HOLD
137	IYMISHARES TR	2,105	$370,277	0.1%	HOLD
138	RSPSINVESCO EXCHANGE TRADED FD T	12,477	$368,061	0.1%	TRIM −8%
139	BUFQFIRST TR EXCHNG TRADED FD VI	10,388	$366,904	0.1%	HOLD
140	FVDFIRST TR EXCHANGE-TRADED FD	7,493	$352,396	0.1%	TRIM −3%
141	SRLNSSGA ACTIVE ETF TR	8,379	$336,326	0.1%	ADD 10%
142	BRK.BBERKSHIRE HATHAWAY INC DEL	680	$325,856	0.1%	HOLD
143	XEVTXEATON VANCE TAX ADVT DIV INC	13,000	$319,150	0.1%	HOLD
144	ESGVVanguard ESG US Stock - ETF	2,805	$314,917	0.1%	HOLD
145	XMCRXMFS CHARTER INCOME TR	51,149	$309,960	0.1%	HOLD
146	IXJISHARES TR	3,295	$308,214	0.1%	HOLD
147	CVXCHEVRON CORP NEW	1,425	$294,833	0.1%	NEW
148	BNDVANGUARD BD INDEX FDS	3,972	$292,524	0.1%	TRIM −89%
149	JHPIJOHN HANCOCK EXCHANGE TRADED	12,684	$286,410	0.1%	HOLD
150	IBMINTERNATIONAL BUSINESS MACHS	1,169	$283,354	0.1%	HOLD
151	HYSPIMCO ETF TR	3,035	$283,074	0.1%	TRIM −11%
152	PJPINVESCO EXCHANGE TRADED FD T	2,714	$281,577	0.1%	TRIM −7%
153	IGSBISHARES TR	5,217	$274,181	0.1%	NEW
154	VTIVANGUARD INDEX FDS	807	$258,813	0.1%	HOLD
155	IAGGISHARES TR	5,142	$257,326	0.1%	NEW
156	MCDMCDONALDS CORP	817	$253,857	0.1%	HOLD
157	BONDPIMCO ETF TR	2,741	$252,939	0.1%	HOLD
158	FPEFirst Trust Preferred Secs & Inc ETF	14,213	$252,281	0.1%	HOLD
159	XEXGXEATON VANCE TAX-MANAGED GLOB	28,074	$243,119	0.1%	HOLD
160	FXGFIRST TR EXCHANGE TRADED FD	3,750	$238,950	0.1%	TRIM −15%
161	PAVEGLOBAL X FDS	4,669	$237,232	0.1%	ADD 2%
162	SOSOUTHERN CO	2,313	$223,251	0.1%	HOLD
163	XLESELECT SECTOR SPDR TR	3,630	$222,374	0.1%	TRIM −19%
164	FTSMFIRST TR EXCHANGE-TRADED FD	3,719	$222,322	0.1%	NEW
165	XMARFIRST TR EXCHNG TRADED FD VI	5,400	$218,646	0.1%	HOLD
166	BUFXFIRST TR EXCHNG TRADED FD VI	9,982	$210,647	0.1%	NEW
167	FMAYFIRST TR EXCHNG TRADED FD VI	3,960	$209,088	0.1%	HOLD
168	FXOFIRST TR EXCHANGE TRADED FD	3,700	$207,903	0.1%	HOLD
169	FDLFirst Trust Morningstar Div Leaders ETF	4,080	$207,264	0.1%	NEW
170	SPYVSPDR SERIES TRUST	3,652	$206,630	0.1%	HOLD
171	PANWPALO ALTO NETWORKS INC	1,263	$202,484	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWYISHARES TR

66K

64K

62K

63K

62K

60K

$15M

IYWISHARES TR

69K

63K

61K

59K

55K

$10M

SPHQINVESCO EXCHANGE TRADED FD T

119K

120K

121K

122K

124K

122K

$9M

DGROISHARES CORE DIVIDEND GROWTH ETF

101K

106K

110K

116K

122K

124K

$9M

FGDFIRST TR EXCHANGE TRADED FD

—

57K

141K

191K

221K

$7M

SPHYSPDR SERIES TRUST

60K

90K

133K

202K

234K

250K

$6M

VEAVANGUARD TAX-MANAGED FDS

59K

64K

66K

71K

82K

89K

$6M

IVVISHARES TR

10K

$6M

VCITVANGUARD SCOTTSDALE FDS

41K

43K

54K

60K

63K

$5M

BUFRFIRST TR EXCHNG TRADED FD VI

104K

122K

125K

119K

133K

146K

$5M

NVDANVIDIA CORPORATION

28K

$5M

AMZNAMAZON COM INC

26K

24K

23K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

20K

21K

28K

51K

63K

70K

$5M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

55K

63K

69K

70K

74K

183K

$5M

IUSGISHARES TR

32K

31K

30K

28K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonebridge Financial Planning Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stonebridge Financial Planning Group, LLC