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Stonebridge Financial Planning Group, LLC

CIK 0001802494

Annualised vol

2.594099%

Beta

0.128031

HHI

151.65756

Top-10 weight

28.709517%

VaR 95%

0.252944%

VaR 99%

0.47028%

Max drawdown

3.76785%

Matched value

11.814615%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	ADDED	24,112	23,328	3.36%	5,746,806
NVDA	REDUCED	27,170	28,071	-3.21%	5,436,355
GOOGL	REDUCED	10,040	10,226	-1.82%	3,562,121
AAPL	ADDED	11,299	11,253	0.41%	3,269,529
V	REDUCED	7,314	7,763	-5.78%	2,509,212
MSFT	REDUCED	4,841	5,268	-8.11%	1,805,872
LLY	REDUCED	1,494	1,589	-5.98%	1,791,399
MA	REDUCED	3,045	3,136	-2.9%	1,564,081
RTX	REDUCED	6,375	6,522	-2.25%	1,209,550
COST	REDUCED	1,232	1,332	-7.51%	1,152,730
WMT	ADDED	9,604	9,526	0.82%	1,087,707
CAT	ADDED	854	836	2.15%	908,908
ARCC	REDUCED	46,997	81,975	-42.67%	870,847
HD	REDUCED	2,044	2,068	-1.16%	720,903
JPM	REDUCED	2,095	2,145	-2.33%	685,756
JNJ	ADDED	2,465	2,464	0.04%	626,064
ORCL	REDUCED	3,862	3,961	-2.5%	566,038
META	UNCHANGED	991	991	0.0%	558,361
AMD	NEW	852	-	-	494,935
DUK	REDUCED	3,718	3,728	-0.27%	470,624
PANW	UNCHANGED	1,263	1,263	0.0%	430,708
MMT	NEW	95,998	-	-	422,391
NFLX	REDUCED	3,990	4,340	-8.06%	284,886
CVX	UNCHANGED	1,425	1,425	0.0%	236,208
MS	NEW	1,120	-	-	234,125
MCD	ADDED	819	817	0.24%	221,515
SO	REDUCED	2,300	2,313	-0.56%	220,133
BSX	CLOSED OUT	0	9,126	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	RUS TP200 GR ETF	464289438	17,594,431	5.6	60541.0
-		ISHARES TR	U.S. TECH ETF	464287721	13,711,685	4.37	54362.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,790,121	3.44	119757.0
-		ISHARES TR	CORE DIV GRWTH	46434V621	9,585,945	3.05	126480.0
-		FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	7,854,292	2.5	245523.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,519,734	2.08	91505.0
-		ISHARES TR	CORE S&P500 ETF	464287200	6,196,961	1.97	8275.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,073,892	1.93	74931.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	5,923,834	1.89	252723.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	5,872,380	1.87	160755.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	5,746,806	1.83	24112.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	5,436,355	1.73	27170.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,337,359	1.7	181543.0
-		ISHARES TR	CORE S&P US GWT	464287671	5,295,848	1.69	28156.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,185,355	1.65	62739.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	4,482,590	1.43	6996.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,462,581	1.42	51806.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	4,101,747	1.31	33033.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,865,852	1.23	58922.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	3,845,719	1.23	145012.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,709,126	1.18	35678.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	3,540,784	1.13	29625.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,507,179	1.12	34790.0
-		VANGUARD MALVERN FDS	CORE BD ETF	922020748	3,363,860	1.07	43555.0
AAPL	ADDED	APPLE INC	COM	037833100	3,269,529	1.04	11299.0
-		ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,202,417	1.02	53463.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,873,281	0.92	4184.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,684,246	0.86	16422.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,638,962	0.84	83222.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	2,607,833	0.83	104816.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	2,595,036	0.83	60154.0
-		VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,582,810	0.82	11454.0
-		ISHARES TR	US TECH BRKTHR	46436E502	2,523,473	0.8	35170.0
-		VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	2,512,293	0.8	32385.0
V	REDUCED	VISA INC	COM CL A	92826C839	2,509,212	0.8	7314.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	2,508,437	0.8	31134.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,471,069	0.79	15637.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	2,384,728	0.76	103280.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,283,736	0.73	45231.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	2,253,085	0.72	6377.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	2,140,434	0.68	18455.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,137,040	0.68	16038.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33733F101	2,075,348	0.66	10378.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	2,010,069	0.64	12154.0
-		FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,000,239	0.64	28789.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,974,974	0.63	9010.0
-		FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	1,973,786	0.63	10294.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,936,776	0.62	32447.0
-		INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,909,305	0.61	7324.0
-		FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,869,174	0.6	17067.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	1,852,275	0.59	8158.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	1,832,639	0.58	15626.0
-		ISHARES TR	U.S. INSRNCE ETF	464288786	1,813,100	0.58	12899.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	1,805,872	0.58	4841.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	1,791,399	0.57	1494.0
-		ISHARES TR	US CONSUM DISCRE	464287580	1,704,160	0.54	16856.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	1,690,380	0.54	18124.0
-		VANECK ETF TRUST	CLO ETF	92189H748	1,677,567	0.53	31682.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	1,677,422	0.53	14097.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,647,915	0.52	2512.0
-		FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,607,870	0.51	16142.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,597,414	0.51	15026.0
-		ISHARES TR	GLB INFRASTR ETF	464288372	1,595,764	0.51	23960.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	1,564,081	0.5	3045.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,497,527	0.48	29654.0
-		FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,460,910	0.47	30128.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,435,588	0.46	18165.0
-		SPDR SERIES TRUST	ST STR SP DIV	78464A763	1,380,764	0.44	9073.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	1,309,036	0.42	3663.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,291,711	0.41	5328.0
-		ISHARES TR	GLOBAL TECH ETF	464287291	1,274,314	0.41	8820.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	1,209,550	0.39	6375.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,187,125	0.38	6841.0
-		FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,184,986	0.38	4149.0
-		ISHARES TR	RUS 2000 GRW ETF	464287648	1,162,573	0.37	2951.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,156,036	0.37	11772.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,152,730	0.37	1232.0
-		FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,137,509	0.36	17533.0
-		VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,119,737	0.36	3062.0
-		FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	1,115,590	0.36	7275.0
-		SPDR SERIES TRUST	ST STR SP AERO	78464A631	1,092,926	0.35	3851.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	1,091,094	0.35	24065.0
WMT	ADDED	WALMART INC	COM	931142103	1,087,707	0.35	9604.0
-		ISHARES TR	U.S. MED DVC ETF	464288810	1,086,684	0.35	21993.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	1,085,327	0.35	9951.0
-		VANECK ETF TRUST	MORN SMID MO ETF	92189H730	1,081,890	0.34	27841.0
-		ISHARES TR	US CONSM STAPLES	464287812	1,068,778	0.34	14709.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	1,054,258	0.34	6645.0
-		VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,045,059	0.33	5681.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,040,447	0.33	11078.0
-		GLOBAL X FDS	DATA CTR DIG ETF	37954Y236	1,030,547	0.33	33933.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	1,009,348	0.32	5209.0
-		VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	997,510	0.32	2515.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	980,642	0.31	2930.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	973,685	0.31	1009.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	968,571	0.31	6615.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	967,760	0.31	17135.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	933,666	0.3	3213.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	908,908	0.29	854.0
-		VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	908,158	0.29	2520.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	898,469	0.29	5458.0
ARCC	REDUCED	ARES CAPITAL CORP	COM	04010L103	870,847	0.28	46997.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	869,810	0.28	8503.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	849,108	0.27	3896.0
-		SPDR SERIES TRUST	ST STR SP SEMI	78464A862	820,354	0.26	1315.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	818,844	0.26	7194.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	807,427	0.26	2664.0
-		EXXON MOBIL CORP	COM	30231G102	802,973	0.26	5873.0
-		FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	794,417	0.25	7166.0
-		VANGUARD WORLD FD	MEGA GRWTH IND	921910816	755,323	0.24	8592.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	720,903	0.23	2044.0
-		FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	707,025	0.23	6875.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	685,756	0.22	2095.0
-		FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	316092618	658,546	0.21	13431.0
-		FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	648,619	0.21	7219.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	630,808	0.2	2596.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	626,064	0.2	2465.0
-		ISHARES TR	US INDUSTRIALS	464287754	616,445	0.2	3699.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	610,592	0.19	6330.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	588,364	0.19	8709.0
-		VANGUARD WORLD FD	UTILITIES ETF	92204A876	580,369	0.18	2965.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	566,038	0.18	3862.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	558,361	0.18	991.0
-		ISHARES TR	RUS 2000 VAL ETF	464287630	557,827	0.18	2522.0
-		VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	546,584	0.17	3974.0
-		VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	534,851	0.17	11691.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	494,935	0.16	852.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	470,624	0.15	3718.0
-		VANGUARD WORLD FD	FINANCIALS ETF	92204A405	469,856	0.15	3570.0
-		FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	451,752	0.14	3357.0
-		FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	447,115	0.14	8510.0
-		FIRST TR EXCHANGE-TRADED FD	EMER MA HUMA ETF	33734X747	435,191	0.14	8742.0
PANW	UNCHANGED	PALO ALTO NETWORKS INC	COM	697435105	430,708	0.14	1263.0
-		FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	427,094	0.14	6250.0
MMT	NEW	ABERDEEN MULTI-MARKET INCOME	SH BEN INT	552737108	422,391	0.13	95998.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	414,085	0.13	3500.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	410,686	0.13	10458.0
-		INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	399,777	0.13	3375.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	398,837	0.13	9311.0
-		ISHARES TR	U.S. FINLS ETF	464287788	393,241	0.13	3084.0
-		SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	378,680	0.12	3810.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	370,933	0.12	2805.0
-		ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	366,760	0.12	7240.0
-		EATON VANCE TAX ADVT DIV INC	COM	27828G107	359,840	0.11	13000.0
-		SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	357,457	0.11	14051.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	352,391	0.11	5975.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	348,968	0.11	7243.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,265	0.11	680.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	334,077	0.11	1188.0
-		PIMCO ETF TR	0-5 HIGH YIELD	72201R783	295,804	0.09	3163.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	291,711	0.09	9730.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	290,789	0.09	5548.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	284,886	0.09	3990.0
-		EATON VANCE TAX-MANAGED GLOB	COM	27829F108	276,037	0.09	28138.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	275,097	0.09	4669.0
-		JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	47804J776	272,711	0.09	12014.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	272,627	0.09	737.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	267,099	0.09	350.0
-		ISHARES TR	GLOB HLTHCRE ETF	464287325	265,134	0.08	2695.0
-		SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	257,064	0.08	6380.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	252,748	0.08	2741.0
-		ISHARES TR	CORE INTL AGGR	46435G672	246,914	0.08	4880.0
-		VANECK FDS	EMER MARK BD ETF	92107P772	240,695	0.08	4691.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	237,354	0.08	1737.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	236,208	0.08	1425.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	234,247	0.07	3191.0
MS	NEW	MORGAN STANLEY	COM NEW	617446448	234,125	0.07	1120.0
-		PACER FDS TR	DATA & DIGI REVO	69374H386	231,752	0.07	2172.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	230,769	0.07	5400.0
-		NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	45409B107	226,847	0.07	6198.0
-		FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119	225,432	0.07	3600.0
-		ISHARES TR	U.S. BAS MTL ETF	464287838	224,292	0.07	1249.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	222,005	0.07	3652.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	221,515	0.07	819.0
SO	REDUCED	SOUTHERN CO	COM	842587107	220,133	0.07	2300.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST ENHA ETF	33744U204	219,017	0.07	9879.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	218,618	0.07	3890.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	218,403	0.07	3657.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	215,044	0.07	10211.0
-		FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	212,364	0.07	3400.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211,050	0.07	2520.0
-		SPDR SERIES TRUST	ST STR SP RETAIL	78464A714	206,189	0.07	2350.0
-		FIRST TR EXCHANGE-TRADED FD	BLOOMBERG EMMKT	33734X754	200,982	0.06	4652.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	313,914,286	183	2.594099	0.128031	3.76785
2026-03-31	2026-05-08	272,315,150	171	2.667806	0.132339	3.824222
2025-12-31	2026-02-05	277,007,138	168	2.901558	0.143228	4.18844
2025-09-30	2025-11-18	266,319,154	171	3.053699	0.15068	4.518557
2025-03-31	2025-05-08	219,045,451	161	3.005039	0.149882	4.235028
2024-12-31	2025-02-18	223,881,128	159	3.310571	0.163996	4.666308