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Stonebridge Financial Planning Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $317,826,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $17,996,341
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $14,139,640
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,892,422
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,573,906
- FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID · 33734X200 · shares: $8,377,464
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,762,917
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $6,968,895
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $6,450,541
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,274,921
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $6,203,711
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 61,023 shares | $17,996,341 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 53,377 shares | $14,139,640 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 117,655 shares | $9,892,422 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 126,992 shares | $9,573,906 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 252,561 shares | $8,377,464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 109,941 shares | $7,762,917 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 185,986 shares | $6,968,895 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 82,393 shares | $6,450,541 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,193 shares | $6,274,921 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 244,337 shares | $6,203,711 |
| AMAZON COM INC | COM | 023135106 | — | 24,598 shares | $6,128,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,695 shares | $6,096,501 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 253,103 shares | $5,717,601 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 27,520 shares | $5,332,065 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 177,857 shares | $4,958,649 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,681 shares | $4,657,008 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,537 shares | $4,200,789 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,509 shares | $4,112,002 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 38,146 shares | $3,835,625 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,688 shares | $3,803,003 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 57,997 shares | $3,779,066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,296 shares | $3,681,673 |
| APPLE INC | COM | 037833100 | — | 10,832 shares | $3,607,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,452 shares | $3,120,422 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 42,278 shares | $3,112,527 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 28,698 shares | $3,033,695 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 40,043 shares | $2,963,607 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,345 shares | $2,711,227 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 33,998 shares | $2,683,492 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 41,303 shares | $2,642,558 |
| VISA INC | COM CL A | 92826C839 | — | 7,325 shares | $2,632,108 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 16,027 shares | $2,581,746 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 60,241 shares | $2,444,596 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 102,324 shares | $2,429,686 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 23,498 shares | $2,425,916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,534 shares | $2,404,068 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 46,956 shares | $2,403,693 |
| MICROSOFT CORP | COM | 594918104 | — | 4,683 shares | $2,401,736 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,172 shares | $2,366,068 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,151 shares | $2,351,390 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 46,480 shares | $2,345,842 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,439 shares | $2,277,808 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 103,810 shares | $2,238,137 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,393 shares | $2,178,326 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 14,202 shares | $2,153,252 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 12,033 shares | $2,131,125 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 37,657 shares | $1,994,681 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,710 shares | $1,919,179 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 24,468 shares | $1,890,189 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,187 shares | $1,868,924 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 10,125 shares | $1,835,548 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 24,638 shares | $1,774,147 |
| ELI LILLY & CO | COM | 532457108 | — | 1,494 shares | $1,728,229 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,546 shares | $1,723,524 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 13,904 shares | $1,711,262 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,518 shares | $1,689,007 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,742 shares | $1,670,175 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,991 shares | $1,649,306 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,026 shares | $1,633,326 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,040 shares | $1,622,080 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 11,753 shares | $1,593,298 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 14,848 shares | $1,536,195 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 15,859 shares | $1,503,148 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 32,635 shares | $1,463,702 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 23,473 shares | $1,445,018 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 25,511 shares | $1,434,251 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 7,174 shares | $1,419,205 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 15,992 shares | $1,416,541 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,381 shares | $1,334,061 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,953 shares | $1,311,469 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,286 shares | $1,286,177 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,573 shares | $1,270,690 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,672 shares | $1,263,463 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,402 shares | $1,214,294 |
| RTX CORPORATION | COM | 75513E101 | — | 6,425 shares | $1,192,785 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,643 shares | $1,189,995 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 17,264 shares | $1,177,232 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 11,224 shares | $1,164,844 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,219 shares | $1,160,350 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,572 shares | $1,127,851 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 7,277 shares | $1,120,222 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,432 shares | $1,046,827 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 14,627 shares | $1,034,569 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,062 shares | $1,034,431 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,069 shares | $1,022,185 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,829 shares | $1,016,265 |
| WALMART INC | COM | 931142103 | — | 9,727 shares | $1,010,874 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,053 shares | $958,893 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,805 shares | $924,893 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,964 shares | $916,744 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,241 shares | $915,553 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 33,654 shares | $913,360 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,109 shares | $906,329 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,445 shares | $891,676 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,468 shares | $865,211 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 20,710 shares | $816,806 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,773 shares | $815,360 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,520 shares | $807,685 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,994 shares | $802,445 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,592 shares | $796,049 |