§ 13F · FUND PROFILE
Stonebridge Financial Planning Group, LLC.
AUM · $314M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 61K | $18M | 5.6% | +1% |
| 2 | IYW | ISHARES TR | 54K | $14M | 4.4% | −1% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 120K | $11M | 3.4% | −2% |
| 4 | DGRO | ISHARES TR | 126K | $10M | 3.1% | +2% |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | 246K | $8M | 2.5% | +11% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 92K | $7M | 2.1% | +3% |
| 7 | IVV | ISHARES TR | 8K | $6M | 2.0% | −2% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 75K | $6M | 1.9% | +7% |
| 9 | SPHY | SPDR SERIES TRUST | 253K | $6M | 1.9% | +1% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 161K | $6M | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Financial Planning Group, LLC is a Other fund managing $314 million in assets. The fund runs a portfolio of 183 positions.
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