Stonebridge Financial Planning Group
ORLANDO, FLfiles as Stonebridge Financial Planning Group, LLC
$314m in 183 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$314m
Stocks
183
Top 10 share
28.7%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJEPI0.3% of the fund
- Spdr Series TrustSPMD0.2% of the fund
- Victory Portfolios IIVFLO0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- First TR Exchange-Traded FDFTHF0.1% of the fund
- Aberdeen Multi-Market Income FundMMT0.1% of the fund
- Spdr Series TrustHYMB0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vaneck FDSEMBX<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Pacer FDS TRTRFK<0.1% of the fund
- New York Life Investments ETQAI<0.1% of the fund
- First TR Exchange-Traded FDIGLD<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Spdr Series TrustXRT<0.1% of the fund
- First TR Exchange-Traded FDEMDM<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFGD2.5% of the fund+11%
- Vanguard Tax-Managed FDSVEA2.1% of the fund+3%
- First TR Exchange Traded FDRDVY1.9% of the fund+7%
- First TR Exchng Traded FD VIBUFR1.9% of the fund+10%
- Amazon.comAMZN1.8% of the fund+3%
- Vanguard Index FDSVUG1.4% of the fund+4%
- Pimco ETF TRPYLD1.2% of the fund+156%
- Pimco ETF TRMINT1.1% of the fund+4%
- Vanguard Malvern FDSVCRB1.1% of the fund+9%
- Vanguard World FDMGV0.9% of the fund+3%
- First TR Exchange Traded FDSDVY0.8% of the fund+3%
- Vanguard Malvern FDSVPLS0.8% of the fund+23%
- Vanguard Index FDSVO0.8% of the fund+2%
- First TR Exchange-Traded FDSDVD0.8% of the fund+7%
- Janus Detroit STR TRJAAA0.7% of the fund+13%
- First TR Exchange Traded FDAIRR0.7% of the fund+8%
- ETF SER SolutionsQTUM0.6% of the fund+20%
- Fidelity Covington TrustFCOM0.6% of the fund+8%
- First TR Exchange-Traded FDGRID0.6% of the fund+7%
- Vanguard Intl Equity Index FVWO0.6% of the fund+4%
- Invesco Exchange Traded FD TPRN0.6% of the fund+5%
- IsharesEWJ0.5% of the fund+4%
- Vaneck ETF TrustCLOI0.5% of the fund+17%
- Ishares TRIGF0.5% of the fund+7%
- First TR Exch Traded FD IIIFMHI0.5% of the fund+71%
Cut
Sold some of their stake.
- Ishares TRIVV2.0% of the fund-2%
- NvidiaNVDA1.7% of the fund-3%
- Ishares TRSOXX1.4% of the fund-3%
- Ishares TRIWF1.3% of the fund-7%
- Vaneck ETF TrustMOAT1.2% of the fund-11%
- ETF SER SolutionsDSTL1.0% of the fund-18%
- Vanguard Index FDSVOO0.9% of the fund-2%
- Schwab Strategic TRSCHD0.8% of the fund-6%
- First TR Exchng Traded FD VIUCON0.8% of the fund-8%
- Vanguard World FDVDC0.8% of the fund-6%
- Ishares TRTECB0.8% of the fund-3%
- VisaV0.8% of the fund-6%
- AlphabetGOOG0.7% of the fund-3%
- Vaneck ETF TrustNLR0.7% of the fund-7%
- Vanguard Admiral FDSVOOV0.6% of the fund-2%
- First TR Exchange-Traded FDFIW0.6% of the fund-4%
- Select Sector Spdr TRXLY0.6% of the fund-11%
- Ishares TRIAK0.6% of the fund-9%
- MicrosoftMSFT0.6% of the fund-8%
- Eli LillyLLY0.6% of the fund-6%
- Ishares TRIYC0.5% of the fund-15%
- Spdr Series TrustSPYG0.5% of the fund-6%
- Vaneck ETF TrustSMH0.5% of the fund-7%
- Fidelity Covington TrustFIDU0.5% of the fund-5%
- MastercardMA0.5% of the fund-3%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- MFS Charter Income TRXMCRX-100%
- First TR Exch Traded FD IIIFPE-100%
- Select Sector Spdr TRXLE-100%
- First TR Exchange-Traded FDFDL-100%
Holdings
- Ishares TRIWY
- Share
- 5.6%
- Value
- $18m
- Shares
- 60,541
Held
- Ishares TRIYW
- Share
- 4.4%
- Value
- $14m
- Shares
- 54,362
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.4%
- Value
- $11m
- Shares
- 119,757
Held
- Ishares TRDGRO
- Share
- 3.1%
- Value
- $10m
- Shares
- 126,480
Held
- First TR Exchange-Traded FDFGD
- Share
- 2.5%
- Value
- $8m
- Shares
- 245,523
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $7m
- Shares
- 91,505
+3%
- Ishares TRIVV
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,275
-2%
- First TR Exchange Traded FDRDVY
- Share
- 1.9%
- Value
- $6m
- Shares
- 74,931
+7%
- Spdr Series TrustSPHY
- Share
- 1.9%
- Value
- $6m
- Shares
- 252,723
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 1.9%
- Value
- $6m
- Shares
- 160,755
+10%
- First TR Exchange-Traded FDRDVI
- Share
- 1.7%
- Value
- $5m
- Shares
- 181,543
Held
- Ishares TRIUSG
- Share
- 1.7%
- Value
- $5m
- Shares
- 28,156
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.7%
- Value
- $5m
- Shares
- 62,739
Held
- Ishares TRSOXX
- Share
- 1.4%
- Value
- $4m
- Shares
- 6,996
-3%
- Vanguard Index FDSVUG
- Share
- 1.4%
- Value
- $4m
- Shares
- 51,806
+4%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $4m
- Shares
- 33,033
-7%
- Global X FDSAIQ
- Share
- 1.2%
- Value
- $4m
- Shares
- 58,922
Held
- Pimco ETF TRPYLD
- Share
- 1.2%
- Value
- $4m
- Shares
- 145,012
+156%
- Vaneck ETF TrustMOAT
- Share
- 1.2%
- Value
- $4m
- Shares
- 35,678
-11%
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $4m
- Shares
- 29,625
Held
- Pimco ETF TRMINT
- Share
- 1.1%
- Value
- $4m
- Shares
- 34,790
+4%
- Vanguard Malvern FDSVCRB
- Share
- 1.1%
- Value
- $3m
- Shares
- 43,555
+9%
- ETF SER SolutionsDSTL
- Share
- 1.0%
- Value
- $3m
- Shares
- 53,463
-18%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $3m
- Shares
- 4,184
-2%
- Vanguard World FDMGV
- Share
- 0.9%
- Value
- $3m
- Shares
- 16,422
+3%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $3m
- Shares
- 83,222
-6%
- First TR Exchng Traded FD VIUCON
- Share
- 0.8%
- Value
- $3m
- Shares
- 104,816
-8%
- First TR Exchange Traded FDSDVY
- Share
- 0.8%
- Value
- $3m
- Shares
- 60,154
+3%
- Vanguard World FDVDC
- Share
- 0.8%
- Value
- $3m
- Shares
- 11,454
-6%
- Ishares TRTECB
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,170
-3%
- Vanguard Malvern FDSVPLS
- Share
- 0.8%
- Value
- $3m
- Shares
- 32,385
+23%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,134
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,637
Held
- First TR Exchange-Traded FDSDVD
- Share
- 0.8%
- Value
- $2m
- Shares
- 103,280
+7%
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,231
+13%
- Vaneck ETF TrustNLR
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,455
-7%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,038
+8%
- First TR Exchange-Traded ALPFAD
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,378
Held
- ETF SER SolutionsQTUM
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,154
+20%
- Fidelity Covington TrustFCOM
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,789
+8%
- Vanguard Admiral FDSVOOV
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,010
-2%
- First TR Exchange-Traded FDGRID
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,294
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,447
+4%
- Invesco Exchange Traded FD TPRN
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,324
+5%
- First TR Exchange-Traded FDFIW
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,067
-4%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,158
Held
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,626
-11%
- Ishares TRIAK
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,899
-9%
- Ishares TRIYC
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,856
-15%
- IsharesEWJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,124
+4%
- Vaneck ETF TrustCLOI
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,682
+17%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,097
-6%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,512
-7%
- Fidelity Covington TrustFIDU
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,142
-5%
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,026
Held
- Ishares TRIGF
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,960
+7%
- First TR Exchange-Traded FDKNG
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,654
-37%
- First TR Exch Traded FD IIIFMHI
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,128
+71%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,165
+141%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,073
-3%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,328
Held
- Ishares TRIXN
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,820
-2%
- Wisdomtree TRDXJ
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,841
+2%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,149
-5%
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,951
-10%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,772
+82%
- Fidelity Covington TrustFDRR
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,533
Held
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,062
Held
- First TR Exchange-Traded FDNXTG
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,275
Held
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,851
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,065
+4%
- Ishares TRIHI
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,993
-17%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,951
-21%
- Vaneck ETF TrustSMOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,841
-10%
- Ishares TRIYK
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,709
-7%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,645
-10%
- Vanguard World FDVOX
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,681
+156%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,078
-14%
- Global X FDSDTCR
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,933
Held
- First TR Exchange-Traded ALPFTC
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,209
-5%
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $997,510
- Shares
- 2,515
-6%
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $980,642
- Shares
- 2,930
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $968,571
- Shares
- 6,615
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $967,760
- Shares
- 17,135
New
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $908,158
- Shares
- 2,520
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWY | 5.6% | $18m | 60,541 | Held |
| Ishares TRIYW | 4.4% | $14m | 54,362 | Held |
| Invesco Exchange Traded FD TSPHQ | 3.4% | $11m | 119,757 | Held |
| Ishares TRDGRO | 3.1% | $10m | 126,480 | Held |
| First TR Exchange-Traded FDFGD | 2.5% | $8m | 245,523 | +11% |
| Vanguard Tax-Managed FDSVEA | 2.1% | $7m | 91,505 | +3% |
| Ishares TRIVV | 2.0% | $6m | 8,275 | -2% |
| First TR Exchange Traded FDRDVY | 1.9% | $6m | 74,931 | +7% |
| Spdr Series TrustSPHY | 1.9% | $6m | 252,723 | Held |
| First TR Exchng Traded FD VIBUFR | 1.9% | $6m | 160,755 | +10% |
| Amazon.comAMZN | 1.8% | $6m | 24,112 | +3% |
| NvidiaNVDA | 1.7% | $5m | 27,170 | -3% |
| First TR Exchange-Traded FDRDVI | 1.7% | $5m | 181,543 | Held |
| Ishares TRIUSG | 1.7% | $5m | 28,156 | Held |
| Vanguard Scottsdale FDSVCIT | 1.7% | $5m | 62,739 | Held |
| Ishares TRSOXX | 1.4% | $4m | 6,996 | -3% |
| Vanguard Index FDSVUG | 1.4% | $4m | 51,806 | +4% |
| Ishares TRIWF | 1.3% | $4m | 33,033 | -7% |
| Global X FDSAIQ | 1.2% | $4m | 58,922 | Held |
| Pimco ETF TRPYLD | 1.2% | $4m | 145,012 | +156% |
| Vaneck ETF TrustMOAT | 1.2% | $4m | 35,678 | -11% |
| Vanguard World FDVGT | 1.1% | $4m | 29,625 | Held |
| Pimco ETF TRMINT | 1.1% | $4m | 34,790 | +4% |
| Vanguard Malvern FDSVCRB | 1.1% | $3m | 43,555 | +9% |
| AppleAAPL | 1.0% | $3m | 11,299 | Held |
| ETF SER SolutionsDSTL | 1.0% | $3m | 53,463 | -18% |
| Vanguard Index FDSVOO | 0.9% | $3m | 4,184 | -2% |
| Vanguard World FDMGV | 0.9% | $3m | 16,422 | +3% |
| Schwab Strategic TRSCHD | 0.8% | $3m | 83,222 | -6% |
| First TR Exchng Traded FD VIUCON | 0.8% | $3m | 104,816 | -8% |
| First TR Exchange Traded FDSDVY | 0.8% | $3m | 60,154 | +3% |
| Vanguard World FDVDC | 0.8% | $3m | 11,454 | -6% |
| Ishares TRTECB | 0.8% | $3m | 35,170 | -3% |
| Vanguard Malvern FDSVPLS | 0.8% | $3m | 32,385 | +23% |
| VisaV | 0.8% | $3m | 7,314 | -6% |
| Vanguard Index FDSVO | 0.8% | $3m | 31,134 | +2% |
| Vanguard Whitehall FDSVYM | 0.8% | $2m | 15,637 | Held |
| First TR Exchange-Traded FDSDVD | 0.8% | $2m | 103,280 | +7% |
| Janus Detroit STR TRJAAA | 0.7% | $2m | 45,231 | +13% |
| AlphabetGOOG | 0.7% | $2m | 6,377 | -3% |
| Vaneck ETF TrustNLR | 0.7% | $2m | 18,455 | -7% |
| First TR Exchange Traded FDAIRR | 0.7% | $2m | 16,038 | +8% |
| First TR Exchange-Traded ALPFAD | 0.7% | $2m | 10,378 | Held |
| ETF SER SolutionsQTUM | 0.6% | $2m | 12,154 | +20% |
| Fidelity Covington TrustFCOM | 0.6% | $2m | 28,789 | +8% |
| Vanguard Admiral FDSVOOV | 0.6% | $2m | 9,010 | -2% |
| First TR Exchange-Traded FDGRID | 0.6% | $2m | 10,294 | +7% |
| Vanguard Intl Equity Index FVWO | 0.6% | $2m | 32,447 | +4% |
| Invesco Exchange Traded FD TPRN | 0.6% | $2m | 7,324 | +5% |
| First TR Exchange-Traded FDFIW | 0.6% | $2m | 17,067 | -4% |
| Ishares TRIVE | 0.6% | $2m | 8,158 | Held |
| Select Sector Spdr TRXLY | 0.6% | $2m | 15,626 | -11% |
| Ishares TRIAK | 0.6% | $2m | 12,899 | -9% |
| MicrosoftMSFT | 0.6% | $2m | 4,841 | -8% |
| Eli LillyLLY | 0.6% | $2m | 1,494 | -6% |
| Ishares TRIYC | 0.5% | $2m | 16,856 | -15% |
| IsharesEWJ | 0.5% | $2m | 18,124 | +4% |
| Vaneck ETF TrustCLOI | 0.5% | $2m | 31,682 | +17% |
| Spdr Series TrustSPYG | 0.5% | $2m | 14,097 | -6% |
| Vaneck ETF TrustSMH | 0.5% | $2m | 2,512 | -7% |
| Fidelity Covington TrustFIDU | 0.5% | $2m | 16,142 | -5% |
| Vanguard Scottsdale FDSVONV | 0.5% | $2m | 15,026 | Held |
| Ishares TRIGF | 0.5% | $2m | 23,960 | +7% |
| MastercardMA | 0.5% | $2m | 3,045 | -3% |
| First TR Exchange-Traded FDKNG | 0.5% | $1m | 29,654 | -37% |
| First TR Exch Traded FD IIIFMHI | 0.5% | $1m | 30,128 | +71% |
| Vanguard Scottsdale FDSVCSH | 0.5% | $1m | 18,165 | +141% |
| Spdr Series TrustSDY | 0.4% | $1m | 9,073 | -3% |
| AlphabetGOOGL | 0.4% | $1m | 3,663 | Held |
| Ishares TRIWD | 0.4% | $1m | 5,328 | Held |
| Ishares TRIXN | 0.4% | $1m | 8,820 | -2% |
| RTXRTX | 0.4% | $1m | 6,375 | -2% |
| Wisdomtree TRDXJ | 0.4% | $1m | 6,841 | +2% |
| Fidelity Covington TrustFTEC | 0.4% | $1m | 4,149 | -5% |
| Ishares TRIWO | 0.4% | $1m | 2,951 | -10% |
| Vanguard Whitehall FDSVYMI | 0.4% | $1m | 11,772 | +82% |
| Costco WholesaleCOST | 0.4% | $1m | 1,232 | -8% |
| Fidelity Covington TrustFDRR | 0.4% | $1m | 17,533 | Held |
| Vanguard Index FDSVBK | 0.4% | $1m | 3,062 | Held |
| First TR Exchange-Traded FDNXTG | 0.4% | $1m | 7,275 | Held |
| Spdr Series TrustXAR | 0.3% | $1m | 3,851 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 24,065 | +4% |
| WalmartWMT | 0.3% | $1m | 9,604 | Held |
| Ishares TRIHI | 0.3% | $1m | 21,993 | -17% |
| Ishares TRLQD | 0.3% | $1m | 9,951 | -21% |
| Vaneck ETF TrustSMOT | 0.3% | $1m | 27,841 | -10% |
| Ishares TRIYK | 0.3% | $1m | 14,709 | -7% |
| Select Sector Spdr TRXLV | 0.3% | $1m | 6,645 | -10% |
| Vanguard World FDVOX | 0.3% | $1m | 5,681 | +156% |
| First TR Exchange-Traded FDFTCS | 0.3% | $1m | 11,078 | -14% |
| Global X FDSDTCR | 0.3% | $1m | 33,933 | Held |
| First TR Exchange-Traded ALPFTC | 0.3% | $1m | 5,209 | -5% |
| Vanguard World FDVCR | 0.3% | $997,510 | 2,515 | -6% |
| First TR Exchange-Traded FDQTEC | 0.3% | $980,642 | 2,930 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $973,685 | 1,009 | Held |
| Ishares TRIWP | 0.3% | $968,571 | 6,615 | +4% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $967,760 | 17,135 | New |
| L3harris TechnologiesLHX | 0.3% | $933,666 | 3,213 | Held |
| CaterpillarCAT | 0.3% | $908,908 | 854 | +2% |
| Vanguard World FDVIS | 0.3% | $908,158 | 2,520 | Held |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.1% since 30 June 2025.
Where the money is
Technology4.3%
Retail & consumer2.1%
Financial services1.8%
Media & telecom1.4%
Industrials1.0%
Health care0.8%
Everyday goods0.7%
Energy0.3%
Utilities0.2%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.