§ 13F · FUND PROFILE
Stonebridge Financial Planning Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $240M (13F)Positions · 165Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | 60K | $15M | 5.5% | −4% |
| 2 | IYW | ISHARES TR | 55K | $10M | 3.7% | −6% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 122K | $9M | 3.4% | −1% |
| 4 | DGRO | ISHARES TR | 124K | $9M | 3.2% | +2% |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | 221K | $7M | 2.6% | +16% |
| 6 | SPHY | SPDR SERIES TRUST | 250K | $6M | 2.1% | +7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 89K | $6M | 2.1% | +8% |
| 8 | IVV | ISHARES TR | 8K | $6M | 2.0% | −5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 63K | $5M | 1.9% | +5% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 146K | $5M | 1.8% | +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 $240 million in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed