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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,651 shares | $754,166 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 15,307 shares | $750,657 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,250 shares | $747,395 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 39,053 shares | $745,918 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 19,744 shares | $739,907 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,166 shares | $708,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 30,888 shares | $699,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 960 shares | $696,354 |
| CATERPILLAR INC | COM | 149123101 | — | 854 shares | $692,250 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,268 shares | $684,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,045 shares | $676,547 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,529 shares | $669,501 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,991 shares | $664,488 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,793 shares | $661,327 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,235 shares | $654,250 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,800 shares | $644,028 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,898 shares | $623,944 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,707 shares | $611,703 |
| ROSS STORES INC | COM | 778296103 | — | 2,609 shares | $608,941 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,596 shares | $599,850 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,067 shares | $591,168 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 12,335 shares | $585,913 |
| HOME DEPOT INC | COM | 437076102 | — | 2,024 shares | $575,889 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,699 shares | $567,382 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,965 shares | $565,178 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,357 shares | $550,555 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 10,830 shares | $534,964 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 5,244 shares | $528,869 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 852 shares | $521,220 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,658 shares | $515,238 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,142 shares | $505,694 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,974 shares | $502,790 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,263 shares | $501,803 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 115,843 shares | $495,808 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,780 shares | $475,333 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 509 shares | $469,471 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 10,838 shares | $450,207 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,975 shares | $445,343 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 6,250 shares | $441,625 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,600 shares | $439,990 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,510 shares | $432,648 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,300 shares | $425,208 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,718 shares | $423,889 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,377 shares | $416,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 9,311 shares | $407,915 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,500 shares | $406,210 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,954 shares | $400,356 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,014 shares | $378,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 9,102 shares | $368,813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 705 shares | $351,055 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,630 shares | $342,166 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,575 shares | $321,631 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,843 shares | $321,005 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,437 shares | $316,685 |
| ORACLE CORP | COM | 68389X105 | — | 2,284 shares | $313,606 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 398 shares | $303,864 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 777 shares | $290,691 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 14,066 shares | $285,821 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 9,733 shares | $279,345 |
| NETFLIX INC. | COM | 64110L106 | — | 3,890 shares | $270,666 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 28,650 shares | $269,599 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 9,351 shares | $266,316 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,545 shares | $259,895 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,615 shares | $259,793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,178 shares | $259,078 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,669 shares | $245,123 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,741 shares | $238,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 5,400 shares | $235,494 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,140 shares | $232,093 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,652 shares | $223,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,890 shares | $223,169 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,250 shares | $222,659 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,737 shares | $222,461 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,473 shares | $221,063 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 10,523 shares | $219,510 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,526 shares | $213,746 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,723 shares | $210,945 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,120 shares | $210,650 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,520 shares | $209,084 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 5,793 shares | $208,780 |
| MCDONALDS CORP | COM | 580135101 | — | 885 shares | $204,269 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,080 shares | $200,369 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 10,834 shares | $189,812 |