Stonebridge Financial Planning Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Stonebridge Financial Planning Group, LLC held in its portfolio 156 assets valued at $277,007,138 (i.e. $277.01M).
The most valuable assets in the portfolio included: ISHARES TR ($17.23M), ISHARES TR ($11.69M), and SPDR SERIES TRUST ($10.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stonebridge Financial Planning Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 62200 | 17225708 | RUS TP200 GR ETF |
| ISHARES TR | 58521 | 11685380 | U.S. TECH ETF |
| SPDR SERIES TRUST | 277067 | 10931575 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 123524 | 9270465 | S&P500 QUALITY |
| ISHARES TR | 122250 | 8486606 | CORE DIV GRWTH |
| ISHARES TR | 8952 | 6131397 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 191213 | 5788005 | DJ GLBL DIVID |
| AMAZON COM INC | 23990 | 5537326 | COM |
| NVIDIA CORPORATION | 28306 | 5279087 | COM |
| VANGUARD TAX-MANAGED FDS | 81967 | 5120472 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 60469 | 5064269 | INT-TERM CORP |
| ISHARES TR | 29816 | 5007281 | CORE S&P US GWT |
| FIRST TR EXCHNG TRADED FD VI | 143444 | 4930805 | FT VEST LADDERED |
| VANECK ETF TRUST | 42667 | 4418636 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE TRADED FD | 63446 | 4407584 | RISNG DIVD ACHIV |
| ISHARES TR | 9153 | 4331982 | RUS 1000 GRW ETF |
| ETF SER SOLUTIONS | 67338 | 3966209 | DISTILLATE US |
| VANGUARD INDEX FDS | 8079 | 3941498 | GROWTH ETF |
| APPLE INC | 11430 | 3107258 | COM |
| PIMCO ETF TR | 30851 | 3095603 | ENHAN SHRT MA AC |
| VANGUARD WORLD FD | 4035 | 3041183 | INF TECH ETF |
| GLOBAL X FDS | 58890 | 2995157 | ARTIFICIAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 112739 | 2837638 | SMITH UNCONSTRAI |
| VISA INC | 7998 | 2805138 | COM CL A |
| MICROSOFT CORP | 5582 | 2699569 | COM |
| VANGUARD WORLD FD | 12594 | 2660369 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 4145 | 2599331 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED ALP | 15975 | 2574615 | COM SHS |
| VANGUARD BD INDEX FDS | 34720 | 2571674 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 88983 | 2440811 | US DIVIDEND EQ |
| FIRST TR EXCHANGE-TRADED FD | 48649 | 2391108 | FT VEST S&P 500 |
| VANECK ETF TRUST | 18952 | 2353864 | URANIUM AND NUCL |
| PUTNAM ETF TRUST | 74649 | 2284265 | BDC INCOME ETF |
| VANGUARD WORLD FD | 16049 | 2265475 | MEGA CAP VAL ETF |
| ISHARES TR | 37168 | 2262805 | US TECH BRKTHR |
| VANGUARD WHITEHALL FDS | 15567 | 2234134 | HIGH DIV YLD |
| ISHARES TR | 7358 | 2216005 | ISHARES SEMICDTR |
| FIRST TR EXCH TRADED FD III | 101798 | 2184589 | FT VEST SMID |
| FIRST TR EXCHANGE-TRADED FD | 56711 | 2173156 | SMID RISNG ETF |
| ISHARES TR | 15862 | 2159599 | U.S. INSRNCE ETF |
| ISHARES TR | 20823 | 2147523 | US CONSUM DISCRE |
| SELECT SECTOR SPDR TR | 17906 | 2138168 | STATE STREET CON |
| VANGUARD INDEX FDS | 7180 | 2083800 | MID CAP ETF |
| ALPHABET INC | 6540 | 2052345 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 18153 | 1972194 | WTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 73728 | 1934613 | FT VEST RIS |
| VANGUARD ADMIRAL FDS INC | 9343 | 1913983 | 500 VAL IDX FD |
| MASTERCARD INCORPORATED | 3252 | 1856742 | CL A |
| ISHARES TR | 29077 | 1807114 | U.S. MED DVC ETF |
| ARES CAPITAL CORP | 88715 | 1794701 | COM |
| VANGUARD MALVERN FDS | 22773 | 1778897 | CORE-PLUS BD ETF |
| ISHARES TR | 8192 | 1737379 | S&P 500 VAL ETF |
| ELI LILLY & CO | 1613 | 1733883 | COM |
| JANUS DETROIT STR TR | 33132 | 1675819 | HENDRSON AAA CL |
| FIDELITY COVINGTON TRUST | 22771 | 1668688 | MSCI COMMNTN SVC |
| VANGUARD INTL EQUITY INDEX F | 30661 | 1648342 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 108435 | 1537615 | BDC INCOME ETF |
| VANECK ETF TRUST | 27121 | 1432275 | CLO ETF |
| BOSTON SCIENTIFIC CORP | 14885 | 1419285 | COM |
| FIRST TR EXCHANGE TRADED FD | 14366 | 1412480 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 9109 | 1393859 | NASDQ CLN EDGE |
| COSTCO WHSL CORP NEW | 1614 | 1391904 | COM |
| VANGUARD SCOTTSDALE FDS | 15026 | 1386900 | VNG RUS1000VAL |
| FIDELITY COVINGTON TRUST | 16648 | 1373130 | MSCI INDL INDX |
| ISHARES INC | 16862 | 1361413 | MSCI JAPAN ETF |
| FIRST TR EXCHANGE-TRADED FD | 14295 | 1322431 | CAP STRENGTH ETF |
| ISHARES TR | 11831 | 1303679 | IBOXX INV CP ETF |
| RTX CORPORATION | 7035 | 1290302 | COM |
| SELECT SECTOR SPDR TR | 8325 | 1288753 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 7070 | 1234166 | DORSEY WRGT INDS |
| VANECK ETF TRUST | 32174 | 1164688 | MORNINGSTAR SMID |
| ISHARES TR | 3572 | 1153717 | RUS 2000 GRW ETF |
| ALPHABET INC | 3663 | 1146488 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 18366 | 1120693 | DIVID ETF RISI |
| ISHARES TR | 5321 | 1119293 | RUS 1000 VAL ETF |
| ISHARES TR | 16104 | 1077698 | US CONSM STAPLES |
| VANGUARD WORLD FD | 8032 | 1072186 | FINANCIALS ETF |
| VANGUARD WORLD FD | 2721 | 1071734 | CONSUM DIS ETF |
| WALMART INC | 9517 | 1060311 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10753 | 1057647 | SHS |
| L3HARRIS TECHNOLOGIES INC | 3508 | 1029844 | COM |
| ISHARES TR | 9500 | 997500 | GLOBAL TECH ETF |
| ETF SER SOLUTIONS | 8958 | 982381 | DEFIANCE QUANTUM |
| FIDELITY COVINGTON TRUST | 4331 | 973136 | MSCI INFO TECH I |
| ISHARES TR | 15584 | 956249 | GLB INFRASTR ETF |
| VANECK ETF TRUST | 2626 | 945877 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 21396 | 913380 | STATE STREET UTI |
| WISDOMTREE TR | 6271 | 903978 | JAPN HEDGE EQT |
| VANGUARD INDEX FDS | 2965 | 895662 | SML CP GRW ETF |
| ISHARES TR | 6298 | 862472 | RUS MD CP GR ETF |
| ISHARES TR | 5635 | 794880 | RUS MDCP VAL ETF |
| FIDELITY COVINGTON TRUST | 16082 | 793329 | ENHANCED HIGH YI |
| FIRST TR EXCHANGE-TRADED FD | 7273 | 783791 | INDXX NEXTG ETF |
| INVESCO EXCHANGE TRADED FD T | 7544 | 779769 | S&P500 PUR VAL |
| FIDELITY COVINGTON TRUST | 7616 | 778051 | MSCI CONSM DIS |
| VANGUARD WORLD FD | 2595 | 774296 | INDUSTRIAL ETF |
| ORACLE CORP | 3960 | 771874 | COM |
| HOME DEPOT INC | 2146 | 738496 | COM |
| JPMORGAN CHASE & CO. | 2245 | 723384 | COM |
| EXXON MOBIL CORP | 6007 | 722912 | COM |
| VANGUARD WORLD FD | 1697 | 700471 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 2694 | 694987 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 7566 | 690010 | MID CP GR ALPH |
| META PLATFORMS INC | 1024 | 676097 | CL A |
| ISHARES TR | 6530 | 614865 | MSCI USA MIN VOL |
| FIRST TR EXCH TRADED FD III | 12552 | 601680 | MUNI HI INCM ETF |
| VANGUARD INDEX FDS | 2797 | 592400 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 2937 | 560938 | VALUE ETF |
| ISHARES TR | 3698 | 547914 | US INDUSTRIALS |
| ISHARES U S ETF TR | 10369 | 529856 | SHORT DURATION B |
| VANGUARD SCOTTSDALE FDS | 6367 | 507661 | SHRT TRM CORP BD |
| JOHNSON & JOHNSON | 2451 | 507293 | COM |
| APOLLO GLOBAL MGMT INC | 3500 | 506660 | COM |
| FIDELITY COVINGTON TRUST | 10000 | 491900 | CONSMR STAPLES |
| ISHARES TR | 2659 | 481836 | RUS 2000 VAL ETF |
| CATERPILLAR INC | 841 | 481770 | COM |
| ISHARES TR | 3715 | 478975 | U.S. FINLS ETF |
| FIRST TR EXCHANGE TRADED FD | 3657 | 475735 | CLOUD COMPUTING |
| GLOBAL X FDS | 21471 | 453031 | DATA CTR & DIGIT |
| NETFLIX INC | 4790 | 449110 | COM |
| VANGUARD SCOTTSDALE FDS | 7476 | 448039 | INTER TERM TREAS |
| VANGUARD ADMIRAL FDS INC | 3974 | 440955 | SMLLCP 600 IDX |
| FIRST TR EXCHNG TRADED FD VI | 9360 | 427284 | FT VEST US EQT |
| FIRST TR EXCHANGE TRADED FD | 5916 | 422711 | NASDAQ CYB ETF |
| FIDELITY COVINGTON TRUST | 6250 | 417188 | LOW VOLITY ETF |
| INVESCO EXCHANGE TRADED FD T | 13498 | 391788 | S&P500 EQL STP |
| ISHARES INC | 5305 | 385582 | MSCI EMRG CHN |
| VANGUARD WORLD FD | 2078 | 384539 | UTILITIES ETF |
| FIRST TR EXCHNG TRADED FD VI | 9311 | 381027 | FT VEST U.S |
| BERKSHIRE HATHAWAY INC DEL | 691 | 347331 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 1169 | 346269 | COM |
| VANGUARD WORLD FD | 2805 | 339293 | ESG US STK ETF |
| EATON VANCE TAX ADVT DIV INC | 13000 | 327340 | COM |
| PIMCO ETF TR | 3420 | 324237 | 0-5 HIGH YIELD |
| ISHARES TR | 2104 | 323968 | U.S. BAS MTL ETF |
| ISHARES TR | 3295 | 320933 | GLOB HLTHCRE ETF |
| MFS CHARTER INCOME TR | 50892 | 319091 | SH BEN INT |
| SSGA ACTIVE ETF TR | 7651 | 315760 | STATE STREET BLA |
| VANGUARD MALVERN FDS | 4008 | 312223 | CORE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 2905 | 303678 | PHARMACEUTICALS |
| JOHN HANCOCK EXCHANGE TRADED | 12677 | 289501 | PREFERRED INCOME |
| SEAGATE TECHNOLOGY HLDNGS PL | 1009 | 277869 | ORD SHS |
| VANGUARD INDEX FDS | 807 | 270479 | TOTAL STK MKT |
| FIRST TR EXCHANGE TRADED FD | 4425 | 268509 | CONSUMR STAPLE |
| SALESFORCE INC | 1010 | 267559 | COM |
| EATON VANCE TAX-MANAGED GLOB | 28009 | 266923 | COM |
| FIRST TR EXCH TRADED FD III | 14213 | 258961 | PFD SECS INC ETF |
| PIMCO ETF TR | 2741 | 255132 | ACTIVE BD ETF |
| PIMCO ETF TR | 9542 | 254581 | MULTISECTOR BD |
| MCDONALDS CORP | 809 | 247404 | COM |
| VANGUARD BD INDEX FDS | 3108 | 244961 | SHORT TRM BOND |
| FIRST TR EXCHANGE TRADED FD | 3700 | 223295 | FINLS ALPHADEX |
| GLOBAL X FDS | 4570 | 218400 | US INFR DEV ETF |
| ISHARES TR | 1799 | 204638 | SP SMCP600VL ETF |
| SOUTHERN CO | 2300 | 200560 | COM |
| SELECT SECTOR SPDR TR | 4478 | 200211 | STATE STREET ENE |
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